Western Pacific Wealth Management, LP
198 holdingsFiling period: 2026-03-31Current AUM: $112.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 53.6K | $11.5M | $12.8M | 11.39% | +77 | 2026-03-31 |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 74.2K | $11.0M | $12.0M | 10.66% | +246 | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 28.9K | $7.3M | $8.9M | 7.91% | +74 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC COM | 30.0K | $6.3M | $8.2M | 7.24% | -411 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 21.6K | $6.2M | $7.7M | 6.83% | -1,118 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION COM | 33.4K | $5.8M | $6.7M | 5.96% | -155 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP COM | 13.4K | $5.0M | $6.2M | 5.54% | +316 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9.9K | $4.7M | $4.7M | 4.20% | +10 | 2026-03-31 |
| 9 | OAKM | OAKMARK U.S. LARGE CAP ETF | 160.4K | $4.4M | $4.8M | 4.30% | +6.1K | 2026-03-31 |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 12.8K | $3.7M | $4.6M | 4.05% | -- | 2026-03-31 |
| 11 | META | META PLATFORMS INC CL A | 5.2K | $2.9M | $2.9M | 2.55% | -38 | 2026-03-31 |
| 12 | BCTK | BARON TECHNOLOGY ETF | 92.1K | $2.1M | $2.6M | 2.31% | +13.8K | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION COM | 1.0K | $1.0M | $972K | 0.86% | +4 | 2026-03-31 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3.0K | $1.0M | $1.2M | 1.06% | -- | 2026-03-31 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 5.7K | $840K | $707K | 0.63% | +323 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC COM | 2.3K | $706K | $888K | 0.79% | +194 | 2026-03-31 |
| 17 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 7.0K | $677K | $757K | 0.67% | +23 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TRUST SERIES I | 1.1K | $611K | $728K | 0.65% | -- | 2026-03-31 |
| 19 | V | VISA INC COM CL A | 2.0K | $598K | $724K | 0.64% | -- | 2026-03-31 |
| 20 | WTFC | WINTRUST FINL CORP COM | 4.2K | $588K | $675K | 0.60% | -- | 2026-03-31 |
| 21 | MPC | MARATHON PETE CORP COM | 2.4K | $583K | $756K | 0.67% | -- | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. COM | 5.8K | $555K | $414K | 0.37% | +2.8K | 2026-03-31 |
| 23 | CRM | SALESFORCE INC COM | 2.9K | $541K | $533K | 0.47% | -84 | 2026-03-31 |
| 24 | MA | MASTERCARD INCORPORATED CL A | 1.1K | $538K | $617K | 0.55% | +69 | 2026-03-31 |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | 783 | $509K | $585K | 0.52% | +1 | 2026-03-31 |
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