13F-HR filed by Western Pacific Wealth Management, LP
Western Pacific Wealth Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 181 holding rows worth $110,600,373.
- Accession
- 0001104659-26-092621
- Filer
- CIK 1907320
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 181 entries on the cover page, a total value of $110,600,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,600,373 with VALUE read as dollars as filed, 13F file number 028-22128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,660 | $12,933,742 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 75,442 | $11,922,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,603 | $8,276,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,722 | $7,762,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,650 | $7,066,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,364 | $6,675,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,102 | $4,887,291 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,478 | $4,742,696 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 163,865 | $4,616,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,798 | $4,522,036 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 103,330 | $3,356,282 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,920 | $2,771,629 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,962 | $1,414,562 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,667 | $968,377 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,011 | $945,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,407 | $909,336 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,060 | $780,701 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,220 | $757,064 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,237 | $680,943 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,979 | $679,003 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,748 | $670,619 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,960 | $642,199 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 310 | $616,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 783 | $584,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,506 | $572,433 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,055 | $541,960 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,115 | $540,742 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,391 | $537,941 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,694 | $528,611 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,940 | $521,716 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,050 | $499,943 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 10,815 | $493,597 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,425 | $486,504 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,810 | $485,600 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,605 | $434,175 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,000 | $427,450 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,673 | $422,809 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,070 | $413,498 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 127 | $405,884 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,844 | $398,046 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,985 | $367,483 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,665 | $362,840 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,384 | $336,361 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,713 | $330,986 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,200 | $329,282 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,070 | $329,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 922 | $301,844 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 875 | $301,025 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,415 | $295,644 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,200 | $278,528 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,045 | $267,800 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,465 | $254,485 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,715 | $250,013 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $249,900 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,058 | $230,604 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,282 | $230,157 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,825 | $227,103 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $219,430 | dollars as filed | |
| American Express Company | 025816109 | COM | 634 | $214,451 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,261 | $208,662 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 827 | $208,106 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,677 | $206,343 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,220 | $200,995 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,203 | $193,461 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,300 | $179,982 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,179 | $178,418 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,575 | $178,385 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 953 | $175,857 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 150 | $173,144 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,650 | $170,033 | dollars as filed | |
| General Electric Company | 369604301 | COM | 441 | $164,815 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,019 | $159,637 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,660 | $159,559 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,958 | $157,543 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 839 | $147,932 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 347 | $144,224 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 222 | $142,249 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,562 | $141,736 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 380 | $137,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 507 | $137,108 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 168 | $121,464 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 476 | $121,142 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 912 | $121,141 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,313 | $120,914 | dollars as filed | |
| Linde plc | G54950103 | COM | 229 | $118,837 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 155 | $118,287 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 607 | $114,322 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,200 | $114,168 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 305 | $113,548 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 210 | $110,552 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $110,514 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 972 | $110,502 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 400 | $110,468 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 110 | $106,150 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,478 | $104,349 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 733 | $100,241 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 668 | $98,689 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 320 | $95,382 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 937 | $93,025 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 254 | $91,186 | dollars as filed | |
| VWO | 922042858 | SHS | 1,427 | $85,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 460 | $85,003 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,500 | $80,805 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,400 | $77,798 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,035 | $74,665 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 193 | $71,524 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 400 | $69,432 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 301 | $68,426 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,408 | $67,882 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 3,221 | $67,802 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,987 | $67,558 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 112 | $64,590 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 504 | $63,750 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 160 | $63,629 | dollars as filed | |
| Southern Company | 842587107 | COM | 665 | $63,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 380 | $62,932 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 749 | $60,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50 | $60,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,003 | $57,155 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 720 | $56,506 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 71 | $56,430 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 110 | $56,147 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 213 | $55,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 125 | $52,575 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,000 | $51,660 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 512 | $49,278 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,593 | $46,137 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300 | $43,965 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52 | $39,404 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 230 | $39,298 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 308 | $37,862 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 150 | $36,932 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 387 | $35,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $35,099 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,800 | $34,776 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 263 | $33,850 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 141 | $31,087 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 350 | $30,639 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70 | $30,202 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,000 | $29,880 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 772 | $28,170 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 182 | $21,416 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 200 | $20,438 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $19,908 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 800 | $19,192 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75 | $19,048 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $18,579 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 102 | $18,023 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 83 | $17,179 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,026 | $16,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 95 | $16,060 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 333 | $15,664 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 532 | $13,785 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35 | $12,410 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 900 | $12,024 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,418 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14 | $10,137 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 159 | $8,052 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 283 | $7,536 | dollars as filed | |
| SCHD | 808524797 | COM | 222 | $7,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 101 | $6,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 247 | $6,852 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36 | $5,279 | dollars as filed | |
| VTI | 922908769 | COM | 11 | $4,218 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 44 | $4,217 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30 | $4,062 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 400 | $3,880 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80 | $3,835 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41 | $3,824 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000 | $3,670 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $3,113 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $3,024 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25 | $2,842 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000 | $1,040 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50 | $708 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $575 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10 | $421 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42 | $327 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 40 | $256 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 10 | $174 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 150 | $75 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-092621 | this filing | 2026-08-07 | acceptance time not in the bulk data set |