Institutions / Western Pacific Wealth Management, LP

Western Pacific Wealth Management, LP

CIK 1907320 · Institution · as of Jun 30, 2026
Portfolio value
$110.60M
Positions
181
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$110.60M+7.1%
$110.60M$106.93M$103.26MQ4 '25Q2 '26

Positions

181+0.0%
181181181Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 181 →
CompanyClassValueShares% of portfolio
Vanguard Dividend Appreciation ETF$12.93M54,66011.7%
Vanguard High Dividend Yield Index ETF$11.92M75,44210.8%
Apple Inc.$8.28M28,6037.5%
Alphabet Inc.$7.76M21,7227.0%
Amazon.com Inc$7.07M29,6506.4%
NVIDIA Corp$6.68M33,3646.0%
Microsoft Corp$4.89M13,1024.4%
Warren E. Buffett$4.74M9,4784.3%
Oakmark U.S. Large Cap ETF$4.62M163,8654.2%
Alphabet Inc.$4.52M12,7984.1%
Baron Technology ETF$3.36M103,3303.0%
Meta Platforms Inc$2.77M4,9202.5%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$1.41M2,9621.3%
Advanced Micro Devices Inc$968.4K1,6670.9%
Costco Wholesale Corp /New$945.8K1,0110.9%
Broadcom Inc.$909.3K2,4070.8%
Invesco Qqq Trust Series I$780.7K1,0600.7%
Palo Alto Networks Inc$757.1K2,2200.7%
Wintrust Financial Corp$680.9K4,2370.6%
Visa Inc$679.0K1,9790.6%
Palantir Technologies Inc$670.6K5,7480.6%
Schwab Charles Corp$642.2K6,9600.6%
Asml Hldg NV N Y Registry Shs$616.7K3100.6%
State Street SPDR S&P 500 ETF$584.9K7830.5%
VanEck Morningstar Wide Moat ETF$572.4K5,5060.5%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Add06829D503$813.1K+25K
+31.97%
103,330
3.03% of portfolio
low
Q2 2026
as of
NewElevance Health Inc$537.9K+1K
1,391
0.49% of portfolio
low
Q2 2026
as of
ExitSealed Air Corp$-522.4K-13K
-100.00%
low
Q2 2026
as of
New015564503$493.6K+11K
10,815
0.45% of portfolio
low
Q2 2026
as of
NewMarsh & McLennan Companies, Inc.$434.2K+3K
2,605
0.39% of portfolio
low
Q2 2026
as of
TrimAlphabet Inc.$-352.7K-987
-4.35%
21,722
7.02% of portfolio
low
Q2 2026
as of
New922908611$336.4K+1K
1,384
0.30% of portfolio
low
Q2 2026
as of
NewOwens Corning$329.0K+2K
2,070
0.30% of portfolio
low
Q2 2026
as of
AddAirbnb, Inc.$309.1K+2K
+140.81%
3,694
0.48% of portfolio
low
Q2 2026
as of
TrimSalesforce Inc$-307.7K-2K
-65.84%
1,019
0.14% of portfolio
low