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Stock research / United States / Funds / Western Pacific Wealth Management, LP

Western Pacific Wealth Management, LP

CIK 1907320 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Western Pacific Wealth Management, LP reported 180 US-listed holdings worth $118.7 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Vanguard Specialized Funds (10.8%), Vanguard Whitehall FDS (9.9%) and Apple Inc. (7.7%). Against the quarter before, it opened 6 positions, added to 32, trimmed 26 and sold out of 7.

Reported holdings$118.7M+7.4% on Q2 2026
Positions180-1 on Q2 2026
The largest ten65.7%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
VIG10.8%VYM9.9%AAPL7.7%GOOGL6.5%NVDA6.3%AMZN6.1%MSFT5.5%OAKM5.3%BRKB4.0%GOOG3.7%META3.0%BCTK2.9%ALAI1.9%TSM1.1%166 more25.4%

The 14 largest of its 180 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $150.4 million in 254 positions$150MQ3 24Q4 2024: $123.9 million in 209 positions$124MQ4 24Q1 2025: $110.6 million in 199 positions$111MQ1 25Q2 2025: $104.3 million in 197 positions$104MQ2 25Q3 2025: $102.5 million in 190 positions$102MQ3 25Q4 2025: $103.3 million in 181 positions$103MQ4 25Q1 2026: $98.4 million in 197 positions$98.4MQ1 26Q2 2026: $110.6 million in 181 positions$111MQ2 26Q3 2026: $118.7 million in 180 positions$119MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 32Held 116Trimmed 26Sold out 7
Opened: 6Added: 32Held: 116Trimmed: 26Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Okta, Inc. OKTA$62,733
  2. ONEOK Inc. OKE$45,193
  3. Twilio Inc. TWLO$39,482
  4. Moderna, Inc. MRNA$28,886
  5. Corning Inc. GLW$24,602
  6. Playstudios Inc. Class A Com$71

Added to 32

  1. Alger Ai Enablers & Adopters E ALAI+38,354 shares · +355%
  2. Harris Oakmark ETF Trust OAKM+51,628 shares · +32%
  3. Micron Technology Inc. MU+604 shares · +403%
  4. Alphabet Inc. GOOGL+635 shares · +3%
  5. Baron ETF Trust BCTK+6,851 shares · +7%
  6. Intercontinental Exchange, Inc. ICE+1,280 shares · +43%
  7. Netflix Inc. NFLX+2,560 shares · +73%
  8. Marsh & McLennan Companies, Inc. MRSH+1,015 shares · +39%

and 24 more in the table below

Trimmed 26

  1. Apple Inc. AAPL-1,050 shares · -4%
  2. Microsoft Corp. MSFT-426 shares · -3%
  3. Amazon.com Inc. AMZN-637 shares · -2%
  4. Ferrari N.V. RACE-277 shares · -91%
  5. NVIDIA Corp. NVDA-365 shares · -1%
  6. Toll Brothers, Inc. TOL-610 shares · -50%
  7. Mastercard Inc. MA-130 shares · -12%
  8. Palo Alto Networks Inc. PANW-148 shares · -7%

and 18 more in the table below

Sold out of 7

  1. Marathon Petroleum Corp. MPC$540,742 last quarter
  2. Warner Bros Discovery Inc. WBD$267,800 last quarter
  3. Martin Marietta Materials Inc. MLM$64,590 last quarter
  4. Intuit Inc. INTU$55,593 last quarter
  5. Starwood Property Trust, Inc. STWD$16,800 last quarter
  6. Phillips 66 PSX$16,060 last quarter
  7. Playstudios Inc. MYPS$75 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Specialized Funds VIG54.8K$12.8 million10.77%+138
Vanguard Whitehall FDS VYM75.7K$11.7 million9.89%+209
Apple Inc. AAPL27.6K$9.2 million7.73%-1.1K
Alphabet Inc. GOOGL22.4K$7.7 million6.48%+635
NVIDIA Corp. NVDA33.0K$7.5 million6.35%-365
Amazon.com Inc. AMZN29.0K$7.2 million6.09%-637
Microsoft Corp. MSFT12.7K$6.5 million5.48%-426
Harris Oakmark ETF Trust OAKM215.5K$6.3 million5.33%+51.6K
Berkshire Hathaway Inc. Class B BRKB9.5K$4.7 million3.97%no change
Alphabet Inc. GOOG12.8K$4.4 million3.67%no change
Meta Platforms, Inc. META4.9K$3.5 million2.97%-51
Baron ETF Trust BCTK110.2K$3.4 million2.87%+6.9K
Alger Ai Enablers & Adopters E ALAI49.2K$2.3 million1.92%+38.4K
Taiwan Semiconductor Manufacturing Company Limited TSM2.9K$1.3 million1.12%-52
Palantir Technologies Inc. PLTR5.8K$1.1 million0.91%+50
Advanced Micro Devices Inc. AMD1.7K$1.1 million0.89%+70
Costco Wholesale Corp. COST964$877,5680.74%-47
Broadcom Inc. AVGO2.5K$871,7390.73%+75
Palo Alto Networks Inc. PANW2.1K$823,2260.69%-148
Micron Technology Inc. MU754$803,0350.68%+604
Invesco QQQ Trust QQQ1.1K$784,2820.66%no change
Visa Inc. V2.0K$711,1430.60%no change
Charles Schwab Corp. SCHW7.0K$680,2700.57%no change
Intercontinental Exchange, Inc. ICE4.3K$648,4080.55%+1.3K
Marsh & McLennan Companies, Inc. MRSH3.6K$618,0430.52%+1.0K
Wintrust Financial Corp. WTFC4.2K$600,8670.51%no change
SPDR S&P 500 SPY784$597,6410.50%+1
Airbnb, Inc. ABNB3.7K$593,4410.50%no change
Vaneck ETF Trust MOAT5.5K$582,0690.49%no change
ASML Holding N.V. ASML310$561,6180.47%no change
Elevance Health, Inc. ELV1.4K$540,8490.46%no change
Mastercard Inc. MA925$510,2300.43%-130
Wells Fargo & Company WFC6.0K$484,2750.41%no change
Keurig Dr Pepper Inc. KDP15.9K$483,6200.41%no change
Capital One Financial Corp. COF2.4K$468,1950.39%no change
IQVIA Holdings Inc. IQV1.7K$460,5400.39%no change
Workday, Inc. WDAY2.4K$459,9610.39%no change
Sysco Corp. SYY5.8K$452,9480.38%no change
Vanguard Star FDS VXUS5.0K$424,8000.36%no change
American International Group, Inc. AIG5.7K$422,1850.36%no change
Netflix Inc. NFLX6.1K$421,6550.36%+2.6K
CBRE Group, Inc. CBRE3.1K$394,4030.33%no change
Select Sector SPDR Trust XLE6.2K$381,3000.32%no change
Citigroup Inc. C2.8K$368,2410.31%no change
Vail Resorts Inc. MTN2.7K$365,5850.31%no change
Autozone Inc. AZO127$359,4130.30%no change
Accenture plc ACN1.8K$334,6500.28%no change
Vanguard Small Cap Value ETF VBR1.4K$319,8050.27%no change
Vanguard Large Cap ETF VV875$307,9750.26%no change
JPMorgan Chase & Co. JPM922$305,0710.26%no change
Salesforce, Inc. CRM1.3K$298,2110.25%+280
Interactive Brokers Group, Inc. IBKR3.2K$273,3440.23%no change
ICON plc ICLR1.5K$249,0350.21%no change
Applied Materials Inc. AMAT483$246,9970.21%+315
AerCap Holdings N.V. AER1.7K$246,1370.21%no change
Owens Corning OC2.1K$241,6520.20%no change
Vanguard Value ETF VTV1.1K$228,6460.19%no change
iShares Edge MSCI USA Quality F QUAL1.0K$222,2400.19%no change
Verisk Analytics, Inc. VRSK1.3K$221,0580.19%+35
AbbVie Inc. ABBV827$216,3350.18%no change
Ares Capital Corp. ARCC11.3K$215,0800.18%no change
Becton Dickinson & Co. BDX1.2K$211,0410.18%no change
General Motors Co. GM2.7K$206,1290.17%no change
American Express Co. AXP634$192,7990.16%no change
U.S. Bancorp USB3.2K$185,0050.16%no change
Crispr Therapeutics AG CRSP3.3K$182,5560.15%no change
American Century ETF Trust AVDV1.6K$180,4770.15%no change
General Electric Co. GE566$176,7560.15%+125
DoorDash, Inc. DASH953$174,9230.15%no change
Walmart Inc. WMT1.6K$163,6740.14%no change
Snowflake Inc. SNOW480$162,9890.14%+4
Amphenol Corp. APH1.9K$161,6870.14%+240
Amgen Inc. AMGN380$160,1740.13%no change
Abbott Laboratories ABT1.6K$154,3720.13%no change
Seagate Technology Holdings plc STX165$152,1860.13%+55
CrowdStrike Holdings, Inc. CRWD562$148,7900.13%-58
Agilent Technologies, Inc. A811$139,7430.12%-101
ServiceNow, Inc. NOW993$133,0720.11%+56
IonQ, Inc. IONQ3.0K$129,7380.11%no change
iShares Trust SOXX222$126,2380.11%no change
UnitedHealth Group Inc. UNH340$124,8070.11%-7
Texas Instruments Inc. TXN429$120,1590.10%+109
ExxonMobil Holdings Corp. XOM733$119,3260.10%no change
SPDR Gold Trust GLD300$114,2520.10%no change
Liberty Media Corp. Del FWONK1.2K$110,8800.09%no change
Wisdomtree Trust DHS972$108,8350.09%no change
Monster Beverage Corp. MNST2.6K$106,6300.09%-758
Carlyle Group Inc. CG2.7K$105,6940.09%+187
IDEXX Laboratories Inc. IDXX195$101,8270.09%-15
Yandex N V NBIS400$94,3520.08%no change
West Pharmaceutical Services Inc. WST254$94,1730.08%no change
Linde plc LIN198$93,9810.08%-31
iShares S&P Midcap 400 Value in IJJ668$91,9950.08%no change
C. H. Robinson Worldwide, Inc. CHRW607$89,8120.08%no change
Vanguard Ftse Emerging Markets VWO1.4K$84,6620.07%no change
Qualcomm Inc. QCOM460$84,6580.07%no change
Toll Brothers, Inc. TOL610$82,1980.07%-610
Marriott International Inc. MAR230$81,8040.07%+37
Seligman Funds/Closed-end STK1.5K$80,6550.07%no change
McDonald's Corp. MCD348$80,2790.07%-159
O'Reilly Automotive, Inc. ORLY926$79,0900.07%-387
Chevron Corp. CVX380$77,5290.07%no change
Space Exploration Techn Corp. Class A Com STK SPCX464$69,9990.06%+234
Entrepreneurshares Series Trust XOVR3.2K$68,8010.06%no change
iShares S&P 500 Value ETF IVE301$68,7930.06%no change
Intuitive Surgical Inc. ISRG160$65,0610.05%no change
Coca-Cola Co. KO749$64,4740.05%no change
Okta, Inc. OKTA300$62,7330.05%new
Eli Lilly & Co. LLY50$58,1230.05%no change
Duke Energy Corp. DUK504$57,4200.05%no change
Reddit, Inc. RDDT400$56,9760.05%no change
Lockheed Martin Corp. LMT110$56,1240.05%no change
Southern Co. SO665$55,0810.05%no change
Bank of America Corp. BAC1.0K$54,5970.05%no change
Walt Disney Co. DIS516$54,1230.05%+4
TransUnion TRU874$53,4190.04%-161
Chipotle Mexican Grill Inc. CMG1.6K$50,1930.04%-416
Goldman Sachs ETF Trust GPIX874$48,7950.04%-526
Schwab Strategic Trust SCHB1.6K$46,8230.04%+5
Mueller Industries Inc. MLI749$45,3970.04%+133
ONEOK Inc. OKE530$45,1930.04%new
Casey's General Stores, Inc. CASY74$45,0260.04%+3
HDFC Bank Limited HDB2.0K$44,6800.04%no change
Tesla, Inc. TSLA125$44,3510.04%no change
Oracle Corp. ORCL300$41,1900.03%no change
Twilio Inc. TWLO135$39,4820.03%new
Cava Group, Inc. CAVA720$38,9520.03%no change
Merck & Co., Inc. MRK263$38,2790.03%no change
CME Group Inc. CME141$36,8800.03%no change
Vanguard Index FDS VXF150$34,7450.03%no change
Curtiss Wright Corp. CW61$33,1730.03%+9
Liberty Media Corp. Del FWONA350$29,6210.02%no change
Moderna, Inc. MRNA150$28,8860.02%new
Rigetti Computing, Inc. RGTI1.8K$28,3320.02%no change
Brookfield Infrast Partners BIP772$27,4450.02%no change
KKR & Co. Inc. KKR282$25,7470.02%-105
Corning Inc. GLW160$24,6020.02%new
Dell Technologies Inc. DELL45$24,2080.02%-25
Corvus Pharmaceuticals Inc. CRVS2.0K$23,0400.02%no change
Blackstone Inc. BX182$20,4000.02%no change
Johnson & Johnson JNJ75$19,8560.02%no change
Copart Inc. CPRT698$19,0410.02%-1.7K
Starbucks Corp. SBUX200$18,7920.02%no change
CoreWeave, Inc. CRWV200$17,4240.01%no change
Bank of Montreal BMO102$17,0600.01%no change
Royal Bank of Canada RY83$16,3170.01%no change
Autonation, Inc. AN100$15,7440.01%no change
Shopify Inc. SHOP100$14,8300.01%no change
D-Wave Quantum Inc. QBTS800$13,2560.01%no change
Old National Bancorp ONB532$13,1150.01%no change
Definium Therapeutics Inc. DFTX333$12,6740.01%no change
Nu Holdings Ltd. NU900$11,3940.01%no change
Ferrari N.V. RACE28$11,0000.01%-277
iShares Core S&P 500 ETF IVV14$10,3960.01%no change
Arm Holdings plc ARM35$10,1380.01%no change
Occidental Pete Corp.283$9,4100.01%no change
Vanguard Mun BD FDS VTEB159$7,5390.01%no change
Schwab Strategic Trust SCHD224$7,2900.01%+2
Invesco Exchange Traded FD T PHO101$6,8430.01%no change
Schwab Strategic Trust SCHF247$6,7950.01%no change
Procter & Gamble Co. PG36$5,2300.00%no change
Qorvo, Inc. QRVO41$4,6940.00%no change
Home Depot, Inc. HD15$4,3390.00%-85
Sea Limited SE44$4,2840.00%no change
VG Totl STK Vprs VTI11$4,2770.00%no change
Recursion Pharmaceuticals, Inc. RXRX1.0K$4,1300.00%no change
PepsiCo Inc. PEP30$3,8020.00%no change
Quantum Computing Inc. QUBT400$3,3800.00%no change
Novo Nordisk A/S NVO80$3,0330.00%no change
iShares Russell 2000 ETF IWM10$2,8870.00%no change
T. Rowe Price Group, Inc. TROW25$2,6010.00%no change
Quantumscape Corp. QS400$1,8580.00%no change
Iqiyi Inc. IQ1.0K$1,0000.00%no change
iShares Trust IBB3$6370.00%no change
Compass Pathways PLC CMPS50$6220.00%no change
ARK Investment Management LLC ARKG10$5420.00%no change
Liberty Latin America Ltd LILAK42$3450.00%no change
United States 12 Month Natural Gas Fund LP UNL40$2280.00%no change
Magnum Ice Cream Co. NV MICC10$1780.00%no change
Playstudios Inc. Class A Com150$710.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.