# Western Pacific Wealth Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1907320. Source: https://holderbook.com/funds/1907320-western-pacific-wealth-management-lp/

- Reported value: $110.6M
- Positions: 181
- Weight of the ten largest: 66.4%
- Filed: 2026-08-07

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 |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.9M | 54,660 | 11.7% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $11.9M | 75,442 | 10.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.3M | 28,603 | 7.5% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 21,722 | 7.0% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.1M | 29,650 | 6.4% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.7M | 33,364 | 6.0% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,102 | 4.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.7M | 9,478 | 4.3% | 19 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $4.6M | 163,865 | 4.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.5M | 12,798 | 4.1% | 19 |
| BARON ETF TR | [BCTK](https://holderbook.com/stocks/BCTK/) | $3.4M | 103,330 | 3.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,920 | 2.5% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 2,962 | 1.3% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $968.4K | 1,667 | 0.9% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $945.8K | 1,011 | 0.9% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $909.3K | 2,407 | 0.8% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $780.7K | 1,060 | 0.7% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $757.1K | 2,220 | 0.7% | 19 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $680.9K | 4,237 | 0.6% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $679.0K | 1,979 | 0.6% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $670.6K | 5,748 | 0.6% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $642.2K | 6,960 | 0.6% | 16 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $616.7K | 310 | 0.6% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $584.9K | 783 | 0.5% | 19 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $572.4K | 5,506 | 0.5% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $542.0K | 1,055 | 0.5% | 19 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $540.7K | 2,115 | 0.5% | 5 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $537.9K | 1,391 | 0.5% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $528.6K | 3,694 | 0.5% | 7 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $521.7K | 15,940 | 0.5% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $499.9K | 6,050 | 0.5% | 19 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $493.6K | 10,815 | 0.4% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $486.5K | 2,425 | 0.4% | 16 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $485.6K | 5,810 | 0.4% | 7 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $434.2K | 2,605 | 0.4% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $427.4K | 5,000 | 0.4% | 8 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $422.8K | 5,673 | 0.4% | 16 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $413.5K | 3,070 | 0.4% | 16 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $405.9K | 127 | 0.4% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $398.0K | 2,844 | 0.4% | 16 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $367.5K | 2,985 | 0.3% | 14 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $362.8K | 2,665 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $336.4K | 1,384 | 0.3% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $331.0K | 1,713 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $329.3K | 6,200 | 0.3% | 19 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $329.0K | 2,070 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $301.8K | 922 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $301.0K | 875 | 0.3% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $295.6K | 2,415 | 0.3% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $278.5K | 3,200 | 0.3% | 12 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $267.8K | 10,045 | 0.2% | 17 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $254.5K | 1,465 | 0.2% | 5 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $250.0K | 1,715 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $249.9K | 3,500 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $230.6K | 1,058 | 0.2% | 2 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $230.2K | 1,282 | 0.2% | 19 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $227.1K | 1,825 | 0.2% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $219.4K | 1,000 | 0.2% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $214.5K | 634 | 0.2% | 11 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $208.7K | 11,261 | 0.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $208.1K | 827 | 0.2% | 19 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $206.3K | 2,677 | 0.2% | 16 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $201.0K | 1,220 | 0.2% | 13 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $193.5K | 3,203 | 0.2% | 19 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $180.0K | 3,300 | 0.2% | 8 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $178.4K | 1,179 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $178.4K | 1,575 | 0.2% | 19 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $175.9K | 953 | 0.2% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $173.1K | 150 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $170.0K | 1,650 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $164.8K | 441 | 0.1% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $159.6K | 1,019 | 0.1% | 19 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $159.6K | 1,660 | 0.1% | 14 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $157.5K | 2,958 | 0.1% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $147.9K | 839 | 0.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $144.2K | 347 | 0.1% | 19 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $142.2K | 222 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $141.7K | 1,562 | 0.1% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $137.6K | 380 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $137.1K | 507 | 0.1% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $121.5K | 168 | 0.1% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $121.1K | 476 | 0.1% | 5 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $121.1K | 912 | 0.1% | 11 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $120.9K | 1,313 | 0.1% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $118.8K | 229 | 0.1% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $118.3K | 155 | 0.1% | 1 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $114.3K | 607 | 0.1% | 3 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $114.2K | 1,200 | 0.1% | 12 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $113.5K | 305 | 0.1% | 19 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $110.6K | 210 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $110.5K | 300 | 0.1% | 6 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $110.5K | 972 | 0.1% | 19 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $110.5K | 400 | 0.1% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $106.2K | 110 | 0.1% | 1 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $104.3K | 2,478 | 0.1% | 14 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $100.2K | 733 | 0.1% | 1 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $98.7K | 668 | 0.1% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $95.4K | 320 | 0.1% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $93.0K | 937 | 0.1% | 13 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $91.2K | 254 | 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 | +11.6% | +14.8% | -3.3% | 100% |
| Q1 2026 | -6.3% | -4.6% | -1.7% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 100% |
| Q3 2025 | +10.1% | +7.8% | +2.3% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.1% | 100% |
| Q1 2025 | -7.8% | -4.6% | -3.2% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +9.7% | +5.4% | +4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $110.6M | 181 |
| Q1 2026 | $98.4M | 197 |
| Q4 2025 | $103.3M | 181 |
| Q3 2025 | $102.5M | 190 |
| Q2 2025 | $104.3M | 197 |
| Q1 2025 | $110.6M | 199 |
| Q4 2024 | $123.9M | 209 |
| Q3 2024 | $150.4M | 254 |
| Q2 2024 | $132.2M | 229 |
| Q1 2024 | $137.9M | 303 |
| Q4 2023 | $136.9M | 241 |
| Q3 2023 | $121.8M | 274 |