Western Pacific Wealth Management, LP
176 holdingsFiling period: 2026-06-30Current AUM: $113.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation ETF | 54.7K | $12.9M | $13.3M | 11.76% | +1.0K | 2026-06-30 |
| 2 | VYM | Vanguard High Dividend Yield Index ETF | 75.4K | $11.9M | $12.0M | 10.61% | +1.3K | 2026-06-30 |
| 3 | AAPL | Apple Inc.com | 28.6K | $8.3M | $9.8M | 8.65% | -255 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc Cap Stk CL A | 21.7K | $7.8M | $6.2M | 5.47% | +131 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc.com | 29.6K | $7.1M | $7.7M | 6.79% | -377 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation.com | 33.4K | $6.7M | $6.2M | 5.50% | -76 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp.com | 13.1K | $4.9M | $7.0M | 6.14% | -320 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del CL B New | 9.5K | $4.7M | $4.7M | 4.19% | -400 | 2026-06-30 |
| 9 | OAKM | Oakmark U.S. Large Cap ETF | 163.9K | $4.6M | $5.2M | 4.55% | +3.5K | 2026-06-30 |
| 10 | GOOG | Alphabet Inc Cap Stk CL C | 12.8K | $4.5M | $3.6M | 3.21% | -- | 2026-06-30 |
| 11 | BCTK | Baron Technology ETF | 103.3K | $3.4M | $2.6M | 2.33% | +11.2K | 2026-06-30 |
| 12 | META | Meta Platforms Inc CL A | 4.9K | $2.8M | $3.0M | 2.65% | -230 | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufact Sponsored Ads | 3.0K | $1.4M | $1.1M | 0.98% | -- | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc.com | 1.7K | $968K | $748K | 0.66% | -84 | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation.com | 1.0K | $945K | $1.1M | 0.94% | -11 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc.com | 2.4K | $909K | $707K | 0.62% | +123 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq Trust Series I | 1.1K | $780K | $695K | 0.61% | -- | 2026-06-30 |
| 18 | PANW | Palo Alto Networks Inc.com | 2.2K | $757K | $697K | 0.62% | -- | 2026-06-30 |
| 19 | WTFC | Wintrust Finl Corp.com | 4.2K | $680K | $640K | 0.57% | -- | 2026-06-30 |
| 20 | V | Visa Inc.com CL A | 2.0K | $679K | $836K | 0.74% | -- | 2026-06-30 |
| 21 | PLTR | Palantir Technologies Inc CL A | 5.7K | $670K | $921K | 0.81% | -- | 2026-06-30 |
| 22 | SCHW | Schwab Charles Corp.com | 7.0K | $642K | $637K | 0.56% | +1.5K | 2026-06-30 |
| 23 | — | Asml Hldg NV N Y Registry Shs | 310 | $616K | $616K | 0.54% | +75 | 2026-06-30 |
| 24 | SPY | State Street Spdr S&P 500 ETF | 783 | $584K | $575K | 0.51% | -- | 2026-06-30 |
| 25 | MOAT | VanEck Morningstar Wide Moat ETF | 5.5K | $572K | $629K | 0.56% | -1,500 | 2026-06-30 |
← Scroll →
Page 1 of 8