# RIDGECREST WEALTH PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1860719. Source: https://holderbook.com/funds/1860719-ridgecrest-wealth-partners-llc/

- Reported value: $207.3M
- Positions: 111
- Weight of the ten largest: 56.1%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.6M | 63,336 | 10.9% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.3M | 76,989 | 10.7% | 22 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $13.8M | 181,702 | 6.6% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.5M | 67,440 | 6.5% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.2M | 16,235 | 5.4% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.5M | 9,999 | 3.6% | 22 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.9M | 29,329 | 3.3% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.5M | 39,536 | 3.1% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.3M | 17,955 | 3.1% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 15,127 | 2.7% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.5M | 27,261 | 2.2% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.2M | 11,239 | 2.0% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.1M | 5,621 | 2.0% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.3M | 22,493 | 1.6% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 27,276 | 1.5% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 1.4% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.7M | 17,142 | 1.3% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,515 | 1.3% | 22 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.6M | 95,357 | 1.3% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.3M | 28,316 | 1.1% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,339 | 1.0% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,016 | 1.0% | 22 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $1.9M | 23,108 | 0.9% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,989 | 0.9% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,662 | 0.9% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,653 | 0.8% | 22 |
| S&P GLOBAL INC | - | $1.7M | 4,232 | 0.8% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.6M | 4,325 | 0.8% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,626 | 0.7% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,897 | 0.7% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 19,229 | 0.7% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,526 | 0.6% | 22 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.3M | 4,060 | 0.6% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,327 | 0.6% | 22 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1M | 4,157 | 0.5% | 22 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 8,009 | 0.5% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 12,850 | 0.5% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 884 | 0.5% | 20 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $1.1M | 79,000 | 0.5% | 22 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.1M | 22,035 | 0.5% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,115 | 0.5% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,031 | 0.5% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $974.1K | 1,323 | 0.5% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $964.4K | 1,712 | 0.5% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $899.8K | 7,002 | 0.4% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $897.5K | 4,961 | 0.4% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $878.6K | 10,278 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $817.1K | 25,766 | 0.4% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $773.7K | 1,024 | 0.4% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $690.6K | 12,120 | 0.3% | 22 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $596.8K | 6,187 | 0.3% | 21 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $590.9K | 24,537 | 0.3% | 22 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $581.3K | 4,601 | 0.3% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $574.5K | 1,629 | 0.3% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $572.0K | 1,691 | 0.3% | 20 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $556.3K | 1,860 | 0.3% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $532.3K | 4,700 | 0.3% | 22 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $528.3K | 5,822 | 0.3% | 22 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $515.9K | 12,186 | 0.2% | 22 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $489.6K | 2,570 | 0.2% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $486.1K | 5,050 | 0.2% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $465.7K | 1,723 | 0.2% | 22 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $434.5K | 1,434 | 0.2% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $414.5K | 2,724 | 0.2% | 22 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $414.5K | 5,761 | 0.2% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $408.7K | 2,789 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $387.1K | 4,494 | 0.2% | 9 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $380.8K | 2,633 | 0.2% | 6 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $362.4K | 4,110 | 0.2% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $360.4K | 17,409 | 0.2% | 22 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $347.0K | 3,150 | 0.2% | 22 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $336.6K | 644 | 0.2% | 21 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $327.0K | 3,726 | 0.2% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $324.2K | 880 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $320.7K | 278 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $316.7K | 1,669 | 0.2% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $310.3K | 2,292 | 0.1% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $302.6K | 1,638 | 0.1% | 11 |
| DBX ETF TR | [USSG](https://holderbook.com/stocks/USSG/) | $298.7K | 4,300 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $290.3K | 6,544 | 0.1% | 10 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $290.2K | 2,038 | 0.1% | 10 |
| AMERICAN CENTY ETF TR | [MID](https://holderbook.com/stocks/MID/) | $275.0K | 4,000 | 0.1% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $274.5K | 1,054 | 0.1% | 2 |
| DIREXION SHARES ETF TRUST | [TSLS](https://holderbook.com/stocks/TSLS/) | $272.5K | 5,328 | 0.1% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $269.9K | 1,531 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $258.7K | 906 | 0.1% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $255.8K | 2,164 | 0.1% | 9 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $255.7K | 1,000 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $252.7K | 676 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $249.8K | 728 | 0.1% | 7 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $247.6K | 6,100 | 0.1% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $247.5K | 640 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $245.8K | 4,000 | 0.1% | 10 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $244.9K | 1,790 | 0.1% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $242.7K | 240 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $237.1K | 5,230 | 0.1% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $231.5K | 557 | 0.1% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $227.9K | 1,018 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $227.7K | 1,030 | 0.1% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $220.7K | 2,312 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.8% | 100% |
| Q4 2025 | +4.6% | +2.4% | +2.3% | 100% |
| Q3 2025 | +11.1% | +7.8% | +3.2% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.5% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $207.3M | 111 |
| Q1 2026 | $181.2M | 96 |
| Q4 2025 | $184.4M | 103 |
| Q3 2025 | $221.2M | 118 |
| Q2 2025 | $189.5M | 111 |
| Q1 2025 | $190.9M | 112 |
| Q4 2024 | $184.4M | 107 |
| Q3 2024 | $191.8M | 112 |
| Q2 2024 | $166.1M | 106 |
| Q1 2024 | $168.0M | 109 |
| Q4 2023 | $151.3M | 99 |
| Q3 2023 | $142.6M | 97 |