Q2 2026 13F · SEC CIK 1907320

Western Pacific Wealth Management, LP

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $110.6M
Reported positions: 181
Top holdings a year, 3 yrs: +10.2%
Assets under management: $205.5M

Western Pacific Wealth Management, LP is a wealth manager that reported 181 positions worth $110.6M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Dividend Appreciation ETF (VIG, 11.7%), Vym (VYM, 10.8%), Apple Inc (AAPL, 7.5%). A portfolio copying its top holdings returned 10.2% a year over the last 3 years, against 20.4% for the S&P 500.

Western Pacific Wealth Management, LP holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Western Pacific Wealth Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIGVanguard Dividend Appreciation ETF	11.7%	11.7%	54,660	+1.9%	$12.9M
VYMVym	10.8%	11.2%	75,442	+1.7%	$11.9M
AAPLApple Inc	7.5%	7.4%	28,603	-0.9%	$8.3M
GOOGLAlphabet Inc	7.0%	6.3%	21,722	+0.6%	$7.8M
AMZNAmazon Com Inc Com	6.4%	6.4%	29,650	-1.3%	$7.1M
NVDANvidia Corporation Com	6.0%	5.9%	33,364	-0.2%	$6.7M
MSFTMicrosoft Corp	4.4%	5.1%	13,102	-2.4%	$4.9M
BRK-BBerkshire Hathaway Inc Del	4.3%	4.8%	9,478	-4.0%	$4.7M
OAKMOakmark U.s. Large Cap ETF	4.2%	4.5%	163,865	+2.2%	$4.6M
GOOGAlphabet Inc	4.1%	3.7%	12,798	+0.0%	$4.5M
BCTKBaron ETF Tr	3.0%	2.2%	103,330	+12.2%	$3.4M
METAMeta Platforms Inc Class A	2.5%	3.0%	4,920	-4.5%	$2.8M
TSMTaiwan Semiconductor Manufac	1.3%	1.0%	2,962	+0.0%	$1.4M
AMDAdvanced Micro Devices Inc	0.9%	0.4%	1,667	-4.8%	$968K
COSTCostco Whsl Corp New	0.9%	1.0%	1,011	-1.1%	$946K
AVGOBroadcom Inc	0.8%	0.7%	2,407	+5.4%	$909K
QQQInvesco Qqq Tr	0.7%	0.6%	1,060	+0.0%	$781K
PANWPalo Alto Networks Inc	0.7%	0.4%	2,220	+0.0%	$757K
WTFCWintrust Financial Corp	0.6%	0.6%	4,237	+0.0%	$681K
VVisa Inc Com Cl A	0.6%	0.6%	1,979	+0.0%	$679K
PLTRPalantir Technologies Inclass Class A	0.6%	0.9%	5,748	+0.0%	$671K
SCHWSchwab Charles Corp	0.6%	0.5%	6,960	+28.5%	$642K
ASMLAsml Hldg NV	0.6%	0.3%	310	+31.9%	$617K
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	783	+0.0%	$585K
MOATVaneck ETF Trust	0.5%	0.7%	5,506	-21.4%	$572K
MAMastercard Inc.	0.5%	0.5%	1,055	-2.0%	$542K
MPCMarathon Petroleum Corporation	0.5%	0.6%	2,115	-11.5%	$541K
ELVElevance Health Inc Formerly	0.5%	0.3%	1,391	+46.9%	$538K
ABNBAirbnb Inc	0.5%	0.5%	3,694	+0.0%	$529K
KDPKeurig Dr Pepper Inc	0.5%	0.4%	15,940	+0.0%	$522K
WFCWells Fargo Co New	0.5%	0.5%	6,050	+0.0%	$500K
ALAIAlger Ai Enablers & Adopters ETF	0.4%	—	10,815	—	$494K
COFCapital One Financial Corp	0.4%	0.5%	2,425	+0.0%	$487K
SYYSysco Corp	0.4%	0.4%	5,810	+0.0%	$486K
MRSHMarsh	0.4%	—	2,605	—	$434K
VXUSVanguard Star Fds Vanguard Total Intl St	0.4%	0.4%	5,000	+0.0%	$427K
AIGAmerican International Group I	0.4%	0.4%	5,673	+0.0%	$423K
CBRECBRE Group, Inc. Class A	0.4%	0.4%	3,070	+0.0%	$413K
AZOAutozone Inc	0.4%	0.4%	127	+0.0%	$406K
CCitigroup Inc Com New	0.4%	0.3%	2,844	-6.3%	$398K
ICEIntercontinental Exchange in	0.3%	0.5%	2,985	+0.0%	$367K
MTNVail Resorts Inc	0.3%	0.3%	2,665	+0.0%	$363K
VBRVanguard Small Cap Value ETF	0.3%	0.3%	1,384	+0.0%	$336K
IQVIqvia Holdings Inc	0.3%	0.3%	1,713	+0.0%	$331K
XLEState Street Energy Select Sector Spdr E	0.3%	0.4%	6,200	+0.0%	$329K
OCOwens Corning New	0.3%	—	2,070	—	$329K
JPMJpmorgan Chase & Co	0.3%	0.3%	922	+0.0%	$302K
VVVanguard Inx Lrg	0.3%	0.3%	875	+0.0%	$301K
WDAYWorkday Inc	0.3%	—	2,415	—	$296K
IBKRInteractive Brokers Group in	0.3%	—	3,200	—	$279K

What Western Pacific Wealth Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ELV Elevance Health Inc Formerly+46.9% shares
ASML Asml Hldg NV+31.9% shares
SCHW Schwab Charles Corp+28.5% shares
BCTK Baron ETF Tr+12.2% shares
AVGO Broadcom Inc+5.4% shares

Reduced

MOAT Vaneck ETF Trust-21.4% shares
MPC Marathon Petroleum Corporation-11.5% shares
C Citigroup Inc Com New-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +10.2% /yr; S&P 500 +20.4%
5 years: +1.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Western Pacific Wealth Management, LP's portfolio

What stocks does Western Pacific Wealth Management, LP own?

Western Pacific Wealth Management, LP's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 181 positions worth $110.6M. The largest are Vanguard Dividend Appreciation ETF (VIG) at 11.7%, Vym (VYM) at 10.8%, Apple Inc (AAPL) at 7.5%, Alphabet Inc (GOOGL) at 7.0% and Amazon Com Inc Com (AMZN) at 6.4%.

What did Western Pacific Wealth Management, LP buy last quarter?

In Q2 2026, Western Pacific Wealth Management, LP added Elevance Health Inc Formerly (ELV) (+46.9% shares), Asml Hldg NV (ASML) (+31.9% shares) and Schwab Charles Corp (SCHW) (+28.5% shares), compared with its Q1 2026 filing.

What did Western Pacific Wealth Management, LP sell last quarter?

In Q2 2026, Western Pacific Wealth Management, LP cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Icon PLC (ICLR), cut from its top 50 Charter Communications Inc (CHTR), cut from its top 50 Warner Bros Discovery Inc (WBD), Vaneck ETF Trust (MOAT) (-21.4% shares), Marathon Petroleum Corporation (MPC) (-11.5% shares) and Citigroup Inc Com New (C) (-6.3% shares), compared with its Q1 2026 filing.

How has Western Pacific Wealth Management, LP's portfolio performed?

A portfolio copying Western Pacific Wealth Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +1.6% a year against +13.0%.

When is Western Pacific Wealth Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Western Pacific Wealth Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Western Pacific Wealth Management, LP manage?

Western Pacific Wealth Management, LP reported $205.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $110.6M.