RIDGECREST WEALTH PARTNERS, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $22.6M | 63,336 | +3.93pp | 22q | +43.9%+$6.9M | |
| APPLE INC | AAPL | $22.3M | 76,989 | -0.10pp | 22q | -0.5%-$121.2K | |
| ISHARES TR | DGRO | $13.8M | 181,702 | -0.30pp | 21q | +1.4%+$189.6K | |
| NVIDIA CORPORATION | NVDA | $13.5M | 67,440 | -0.29pp | 14q | -4.5%-$631.9K | |
| VANGUARD INDEX FDS | VOO | $11.2M | 16,235 | +0.13pp | 22q | +1.9%+$209.5K | |
| ISHARES TR | IVV | $7.5M | 9,999 | -0.12pp | 22q | -3.3%-$254.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.9M | 29,329 | -0.16pp | 19q | -0.8%-$52.5K | |
| ISHARES TR | ITOT | $6.5M | 39,536 | -0.02pp | 22q | -1.3%-$86.4K | |
| ALPHABET INC | GOOG | $6.3M | 17,955 | +0.19pp | 22q | -0.8%-$51.9K | |
| MICROSOFT CORP | MSFT | $5.6M | 15,127 | -0.37pp | 22q | HELD | |
| CHEVRON CORPORATION | CVX | $4.5M | 27,261 | -0.95pp | 22q | HELD | |
| BROADCOM INC | AVGO | $4.2M | 11,239 | -1.77pp | 8q | -49.7%-$4.2M | |
| APPLIED MATLS INC | AMAT | $4.1M | 5,621 | +0.90pp | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.3M | 22,493 | -0.21pp | 22q | HELD | |
| CISCO SYS INC | CSCO | $3.2M | 27,276 | +0.39pp | 22q | +1.2%+$37.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.14pp | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.7M | 17,142 | -0.09pp | 22q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,515 | -0.09pp | 22q | -7.0%-$198.6K | |
| ISHARES TR | HDV | $2.6M | 95,357 | -0.18pp | 22q | +394.7%+$2.1M | |
| COCA COLA CO | KO | $2.3M | 28,316 | -0.08pp | 22q | HELD | |
| ABBVIE INC | ABBV | $2.1M | 8,339 | +0.01pp | 22q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,016 | -0.16pp | 22q | -12.4%-$278.5K | |
| BRUNSWICK CORP | BC | $1.9M | 23,108 | -0.02pp | 22q | -2.9%-$59.0K | |
| AMAZON COM INC | AMZN | $1.9M | 7,989 | +0.07pp | 22q | +7.9%+$139.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,662 | +0.01pp | 22q | HELD | |
| CATERPILLAR INC | CAT | $1.8M | 1,653 | +0.20pp | 22q | HELD | |
| S&P GLOBAL INC | $1.7M | 4,232 | - | new | NEW | ||
| AMGEN INC | AMGN | $1.6M | 4,325 | -0.06pp | 22q | +2.5%+$37.7K | |
| TESLA INC | TSLA | $1.5M | 3,626 | -0.08pp | 22q | -9.2%-$155.2K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,897 | -0.08pp | 22q | HELD | |
| NETFLIX INC | NFLX | $1.4M | 19,229 | -0.30pp | 15q | +6.1%+$78.4K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,526 | -0.26pp | 22q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.3M | 4,060 | -0.03pp | 22q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,327 | -0.03pp | 22q | -6.2%-$81.0K | |
| UNION PAC CORP | UNP | $1.1M | 4,157 | -0.01pp | 22q | HELD | |
| INTEL CORP | INTC | $1.1M | 8,009 | +0.31pp | 22q | -15.7%-$208.7K | |
| WELLS FARGO & CO | WFC | $1.1M | 12,850 | -0.10pp | 21q | -7.5%-$85.6K | |
| ELI LILLY & CO | LLY | $1.1M | 884 | +0.07pp | 20q | +2.8%+$28.8K | |
| SUNRUN INC | RUN | $1.1M | 79,000 | -0.08pp | 22q | HELD | |
| SPDR SERIES TRUST | SPYD | $1.1M | 22,035 | -0.04pp | 5q | +0.9%+$9.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,115 | -0.08pp | 21q | +4.8%+$47.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,031 | -0.06pp | 10q | -2.4%-$25.0K | |
| INVESCO QQQ TR | QQQ | $974.1K | 1,323 | flat | 21q | -11.1%-$121.5K | |
| META PLATFORMS INC | META | $964.4K | 1,712 | -0.03pp | 14q | +9.3%+$82.2K | |
| MERCK & CO INC | MRK | $899.8K | 7,002 | -0.02pp | 22q | +2.4%+$21.1K | |
| PHILIP MORRIS INTL INC | PM | $897.5K | 4,961 | -0.02pp | 9q | HELD | |
| VANGUARD STAR FDS | VXUS | $878.6K | 10,278 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $817.1K | 25,766 | -0.07pp | 11q | -6.6%-$58.0K | |
| MCKESSON CORP | MCK | $773.7K | 1,024 | -0.12pp | 20q | HELD | |
| BANK OF AMER CORP | BAC | $690.6K | 12,120 | +0.02pp | 22q | +3.2%+$21.7K | |
| ISHARES TR | USMV | $596.8K | 6,187 | -0.03pp | 21q | HELD | |
| PFIZER INC | PFE | $590.9K | 24,537 | -0.10pp | 22q | -0.8%-$4.8K | |
| GILEAD SCIENCES INC | GILD | $581.3K | 4,601 | -0.05pp | 22q | +6.4%+$34.9K | |
| HOME DEPOT INC | HD | $574.5K | 1,629 | -0.01pp | 22q | +2.6%+$14.5K | |
| AMERICAN EXPRESS CO | AXP | $572.0K | 1,691 | +0.01pp | 20q | +7.1%+$37.9K | |
| VANGUARD WORLD FD | VHT | $556.3K | 1,860 | +0.05pp | 6q | +29.5%+$126.8K | |
| WALMART INC | WMT | $532.3K | 4,700 | -0.04pp | 22q | +8.2%+$40.5K | |
| ABBOTT LABORATORIES | ABT | $528.3K | 5,822 | -0.13pp | 22q | -13.7%-$83.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $515.9K | 12,186 | -0.07pp | 22q | +5.2%+$25.4K | |
| SELECT SECTOR SPDR TR | XLK | $489.6K | 2,570 | +0.05pp | 13q | HELD | |
| DISNEY WALT CO | DIS | $486.1K | 5,050 | -0.06pp | 22q | -7.3%-$38.5K | |
| MCDONALDS CORP | MCD | $465.7K | 1,723 | -0.05pp | 22q | +7.1%+$30.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $434.5K | 1,434 | +0.02pp | 11q | HELD | |
| SPDR SERIES TRUST | SDY | $414.5K | 2,724 | -0.02pp | 22q | HELD | |
| ALTRIA GROUP INC | MO | $414.5K | 5,761 | -0.01pp | 9q | HELD | |
| ORACLE CORP | ORCL | $408.7K | 2,789 | -0.03pp | 22q | HELD | |
| VANGUARD INDEX FDS | VUG | $387.1K | 4,494 | +0.01pp | 9q | +500.0%+$322.6K | |
| BANK OF NY MELLON CORP | BNY | $380.8K | 2,633 | +0.03pp | 6q | +15.9%+$52.2K | |
| TCW ETF TRUST | VOTE | $362.4K | 4,110 | -0.03pp | 9q | -16.6%-$72.1K | |
| AT&T INC | T | $360.4K | 17,409 | -0.11pp | 22q | -0.7%-$2.4K | |
| ISHARES TR | IUSV | $347.0K | 3,150 | -0.01pp | 22q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $336.6K | 644 | flat | 21q | HELD | |
| NEXTERA ENERGY INC | NEE | $327.0K | 3,726 | -0.01pp | 22q | +11.7%+$34.3K | |
| SPDR GOLD TR | GLD | $324.2K | 880 | -0.05pp | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $320.7K | 278 | - | new | NEW | |
| RTX CORPORATION | RTX | $316.7K | 1,669 | -0.03pp | 6q | -4.6%-$15.2K | |
| PEPSICO INC | PEP | $310.3K | 2,292 | -0.04pp | 22q | +5.5%+$16.1K | |
| QUALCOMM INC | QCOM | $302.6K | 1,638 | +0.03pp | 11q | HELD | |
| DBX ETF TR | USSG | $298.7K | 4,300 | -0.03pp | 6q | -16.3%-$58.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $290.3K | 6,544 | flat | 10q | HELD | |
| ISHARES TR | DSI | $290.2K | 2,038 | flat | 10q | HELD | |
| AMERICAN CENTY ETF TR | MID | $275.0K | 4,000 | flat | 2q | HELD | |
| VALERO ENERGY CORP | VLO | $274.5K | 1,054 | flat | 2q | +5.0%+$13.0K | |
| DIREXION SHARES ETF TRUST | TSLS | $272.5K | 5,328 | -0.03pp | 2q | +9.9%+$24.6K | |
| AMPHENOL CORP | APH | $269.9K | 1,531 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $258.7K | 906 | - | new | NEW | |
| XYLEM INC | XYL | $255.8K | 2,164 | -0.02pp | 9q | HELD | |
| MARATHON PETE CORP | MPC | $255.7K | 1,000 | -0.01pp | 2q | HELD | |
| GE AEROSPACE | GE | $252.7K | 676 | - | new | NEW | |
| VISA INC | V | $249.8K | 728 | flat | 7q | HELD | |
| LEGG MASON ETF INVT | LVHI | $247.6K | 6,100 | -0.02pp | 2q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $247.5K | 640 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $245.8K | 4,000 | flat | 10q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $244.9K | 1,790 | flat | 2q | +11.0%+$24.2K | |
| GOLDMAN SACHS GROUP INC | GS | $242.7K | 240 | +0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $237.1K | 5,230 | -0.02pp | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $231.5K | 557 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $227.9K | 1,018 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $227.7K | 1,030 | - | new | NEW | |
| CLOROX CO DEL | CLX | $220.7K | 2,312 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $218.4K | 686 | -0.06pp | 21q | -36.8%-$127.3K | |
| STARBUCKS CORP | SBUX | $218.0K | 2,133 | - | new | NEW | |
| CSX CORP | CSX | $215.4K | 4,531 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $214.1K | 1,950 | - | new | NEW | |
| NEOS ETF TRUST | QQQI | $213.0K | 3,750 | - | new | NEW | |
| ISHARES TR | IDEV | $209.7K | 2,356 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $207.9K | 587 | - | new | NEW | |
| EATON CORP PLC | ETN | $203.7K | 478 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $202.5K | 1,185 | - | new | NEW | |
| FORD MTR CO | F | $185.3K | 13,332 | flat | 22q | HELD | |
| DIREXION SHARES ETF TRUST | AMDD | $41.1K | 15,500 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $36.0M | 17.4% |
| Computer Hardware | $27.4M | 13.2% |
| Semiconductors & Electronics | $25.1M | 12.1% |
| Biotech & Pharma | $8.8M | 4.3% |
| Energy | $5.0M | 2.4% |
| Retail & Consumer | $4.7M | 2.3% |
| Banks & Lending | $4.7M | 2.3% |
| Insurance | $4.5M | 2.2% |
| Industrials | $4.4M | 2.1% |
| Funds & ETFs | $3.9M | 1.9% |
| Food, Drink & Tobacco | $3.9M | 1.9% |
| Chemicals | $3.5M | 1.7% |
| Other sectors | $9.7M | 4.7% |
| Not classified | $65.5M | 31.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $207.3M | 111 | 19 | 28 | 25 | 4 | 56.1% | 36 |
| Q1 2026 | $181.2M | 96 | 7 | 30 | 19 | 14 | 54.2% | 22 |
| Q4 2025 | $184.4M | 103 | 4 | 15 | 60 | 19 | 55.9% | 22 |
| Q3 2025 | $221.2M | 118 | 8 | 22 | 20 | 1 | 55.7% | 14 |
| Q2 2025 | $189.5M | 111 | 5 | 22 | 37 | 6 | 53.4% | 15 |
| Q1 2025 | $190.9M | 112 | 10 | 47 | 13 | 5 | 51.2% | 22 |
| Q4 2024 | $184.4M | 107 | 7 | 22 | 32 | 12 | 56.3% | 22 |
| Q3 2024 | $191.8M | 112 | 10 | 37 | 16 | 4 | 52.4% | 35 |
| Q2 2024 | $166.1M | 106 | 7 | 20 | 13 | 10 | 55.1% | 36 |
| Q1 2024 | $168.0M | 109 | 11 | 12 | 32 | 1 | 50.5% | 17 |
| Q4 2023 | $151.3M | 99 | 8 | 18 | 29 | 6 | 52.8% | 9 |
| Q3 2023 | $142.6M | 97 | 2 | 13 | 24 | 8 | 52.8% | 25 |
| Q2 2023 | $151.2M | 103 | 11 | 19 | 22 | 5 | 51.9% | 31 |
| Q1 2023 | $140.3M | 97 | 5 | 10 | 15 | 2 | 50.8% | 24 |
| Q4 2022 | $131.7M | 94 | 6 | 13 | 21 | 10 | 49.1% | 26 |
| Q3 2022 | $122.6M | 98 | 3 | 19 | 23 | 11 | 50.7% | 20 |
| Q2 2022 | $137.4M | 106 | 4 | 27 | 15 | 7 | 47.5% | 29 |
| Q1 2022 | $157.5M | 109 | 2 | 19 | 34 | 15 | 46.4% | 26 |
| Q4 2021 | $205.4M | 122 | 12 | 49 | 20 | 4 | 44.5% | 19 |
| Q3 2021 | $183.6M | 114 | 7 | 60 | 12 | 2 | 44.2% | 34 |
| Q2 2021 | $160.1M | 109 | 19 | 60 | 10 | 2 | 41.9% | 21 |
| Q1 2021 | $104.9M | 92 | 0 | 0 | 0 | 0 | 43.2% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.