Western Pacific Wealth Management

Western Pacific Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 181 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Etf (VIG) 11.4 $12M 54k 219.78
Vanguard High Dividend Yield Index Etf Etf (VYM) 10.3 $11M 74k 143.52
Apple Stock (AAPL) 7.6 $7.8M 29k 271.86
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 6.9 $7.1M 23k 312.99
Amazon Stock (AMZN) 6.8 $7.0M 30k 230.82
Microsoft Corp Stock (MSFT) 6.1 $6.3M 13k 483.63
Nvidia Corporation Stock (NVDA) 6.1 $6.3M 34k 186.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.8 $5.0M 9.9k 502.65
Oakmark U.s. Large Cap Etf Etf (OAKM) 4.2 $4.4M 154k 28.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.9 $4.0M 13k 313.81
Meta Platforms Inc Cl A Stock (META) 3.3 $3.4M 5.2k 660.14
Baron Technology Etf Etf (BCTK) 1.9 $2.0M 78k 25.12
Palantir Technologies Inc Cl A Stock (PLTR) 0.9 $964k 5.4k 177.75
Taiwan Semiconductor Mfg Adr (TSM) 0.9 $900k 3.0k 303.89
Costco Wholesale Corporation Stock (COST) 0.9 $878k 1.0k 862.34
Salesforce Stock (CRM) 0.8 $790k 3.0k 264.91
Broadcom Stock (AVGO) 0.7 $723k 2.1k 346.14
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.7 $723k 7.0k 103.56
Visa Inc Com Cl A Stock (V) 0.7 $694k 2.0k 350.72
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $651k 1.1k 614.39
Wintrust Finl Corp Stock (WTFC) 0.6 $592k 4.2k 139.81
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.6 $590k 21k 28.82
Capital One Finl Corp Stock (COF) 0.6 $588k 2.4k 242.36
Mastercard Incorporated Cl A Stock (MA) 0.6 $576k 1.0k 571.00
Wells Fargo & Co Stock (WFC) 0.5 $564k 6.1k 93.19
Schwab Charles Corp Stock (SCHW) 0.5 $541k 5.4k 99.91
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.5 $534k 782.00 682.28
Sealed Air Corp Stock (SEE) 0.5 $522k 13k 41.43
Cbre Group Inc Cl A Stock (CBRE) 0.5 $494k 3.1k 160.79
American Intl Group Stock (AIG) 0.5 $485k 5.7k 85.55
Intercontinental Exchange Stock (ICE) 0.5 $484k 3.0k 161.96
General Mtrs Stock (GM) 0.4 $455k 5.6k 81.32
Keurig Dr Pepper Stock (KDP) 0.4 $447k 16k 28.01
Autozone Stock (AZO) 0.4 $431k 127.00 3391.50
Sysco Corp Stock (SYY) 0.4 $428k 5.8k 73.69
Palo Alto Networks Stock (PANW) 0.4 $409k 2.2k 184.20
Marathon Pete Corp Stock (MPC) 0.4 $389k 2.4k 162.63
Advanced Micro Devices Stock (AMD) 0.4 $385k 1.8k 214.16
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $377k 5.0k 75.44
Citigroup Stock (C) 0.3 $354k 3.0k 116.69
Vail Resorts Stock (MTN) 0.3 $354k 2.7k 132.80
Jpmorgan Chase & Co Stock (JPM) 0.3 $297k 922.00 322.27
Charter Communications Inc New Cl A Stock (CHTR) 0.3 $295k 1.4k 208.75
Netflix Stock (NFLX) 0.3 $284k 3.0k 93.76
Eog Res Stock (EOG) 0.3 $284k 2.7k 105.01
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.3 $277k 6.2k 44.71
Verisk Analytics Stock (VRSK) 0.3 $269k 1.2k 223.69
Icon Stock (ICLR) 0.2 $252k 1.4k 182.22
Asml Hldg Nv N Y Registry Adr (ASML) 0.2 $251k 235.00 1069.86
Spdr Gold Shares Etf (GLD) 0.2 $238k 600.00 396.31
American Express Stock (AXP) 0.2 $235k 634.00 369.95
Snowflake Stock (SNOW) 0.2 $233k 1.1k 219.36
Becton Dickinson & Co Stock (BDX) 0.2 $229k 1.2k 194.07
Ares Capital Corp Cef (ARCC) 0.2 $228k 11k 20.23
Deere & Co Stock (DE) 0.2 $216k 464.00 465.57
Doordash Inc Cl A Stock (DASH) 0.2 $216k 953.00 226.48
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $208k 1.5k 135.72
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.2 $206k 3.2k 64.31
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $199k 1.0k 198.62
Abbott Labs Stock (ABT) 0.2 $196k 1.6k 125.29
Iqvia Hldgs Stock (IQV) 0.2 $191k 845.00 225.41
Blackstone Stock (BX) 0.2 $190k 1.2k 154.14
Abbvie Stock (ABBV) 0.2 $189k 827.00 228.49
Oracle Corp Stock (ORCL) 0.2 $178k 913.00 194.91
Walmart Stock (WMT) 0.2 $176k 1.6k 111.41
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.2 $173k 3.3k 52.44
Us Bancorp Del Stock (USB) 0.2 $171k 3.2k 53.36
Carlyle Group Stock (CG) 0.2 $168k 2.8k 59.11
Toll Brothers Stock (TOL) 0.2 $165k 1.2k 135.22
Servicenow Stock (NOW) 0.2 $156k 1.0k 153.19
Mcdonalds Corp Stock (MCD) 0.1 $154k 503.00 305.86
Monster Beverage Corp Stock (MNST) 0.1 $150k 2.0k 76.67
Agilent Technologies Stock (A) 0.1 $146k 1.1k 136.07
Oreilly Automotive Stock (ORLY) 0.1 $143k 1.6k 91.21
Idexx Labs Stock (IDXX) 0.1 $143k 211.00 676.53
Intuit Stock (INTU) 0.1 $142k 215.00 662.42
Unitedhealth Group Stock (UNH) 0.1 $131k 397.00 330.11
Paycom Software Stock (PAYC) 0.1 $127k 795.00 159.36
Amgen Stock (AMGN) 0.1 $124k 380.00 327.31
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $120k 1.8k 64.81
Transunion Stock (TRU) 0.1 $119k 1.4k 85.75
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.1 $118k 1.2k 98.51
Linde Stock (LIN) 0.1 $114k 268.00 426.67
Ferrari N V Stock (RACE) 0.1 $113k 305.00 369.56
Tyler Technologies Stock (TYL) 0.1 $111k 245.00 453.95
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $102k 455.00 223.23
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $99k 972.00 101.82
Uber Technologies Stock (UBER) 0.1 $98k 1.2k 81.71
Reddit Inc Cl A Stock (RDDT) 0.1 $92k 400.00 229.87
Copart Stock (CPRT) 0.1 $91k 2.3k 39.15
Intuitive Surgical Stock (ISRG) 0.1 $91k 160.00 566.36
Martin Marietta Matls Stock (MLM) 0.1 $89k 143.00 622.66
Exxon Mobil Corp Stock (XOM) 0.1 $88k 733.00 120.37
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $88k 668.00 131.60
Hdfc Bank Adr (HDB) 0.1 $78k 2.1k 36.54
Qualcomm Stock (QCOM) 0.1 $68k 400.00 171.05
Starbucks Corp Stock (SBUX) 0.1 $67k 800.00 84.21
Ershares Private-public Crossover Etf Etf (XOVR) 0.1 $65k 3.2k 20.14
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $64k 400.00 160.97
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $64k 301.00 212.32
Soundhound Ai Inc Class A Stock (SOUN) 0.1 $60k 6.0k 9.97
Chipotle Mexican Grill Stock (CMG) 0.1 $59k 1.6k 37.00
Duke Energy Corp Stock (DUK) 0.1 $59k 504.00 117.12
Nike Inc Cl B Stock (NKE) 0.1 $58k 912.00 63.71
Southern Stock (SO) 0.1 $58k 665.00 87.14
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.1 $58k 3.9k 14.94
Chevron Corp Stock (CVX) 0.1 $58k 380.00 152.27
Disney Walt Stock (DIS) 0.1 $58k 509.00 113.68
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.1 $57k 500.00 113.10
Bank America Corp Stock (BAC) 0.1 $55k 1.0k 55.00
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.1 $54k 1.4k 38.73
Eli Lilly & Co Stock (LLY) 0.1 $54k 50.00 1079.68
Lockheed Martin Corp Stock (LMT) 0.1 $53k 110.00 484.59
Coca Cola Stock (KO) 0.1 $52k 749.00 69.91
Unusual Machs Stock 0.0 $51k 4.0k 12.74
Cava Group Stock (CAVA) 0.0 $43k 729.00 58.69
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $42k 1.6k 26.24
Starwood Ppty Tr Reit (STWD) 0.0 $39k 2.1k 18.01
Cme Group Stock (CME) 0.0 $38k 141.00 272.65
Kkr & Co Stock (KKR) 0.0 $37k 287.00 127.48
C H Robinson Worldwide Stock (CHRW) 0.0 $36k 223.00 160.76
Pimco Dynamic Income Cef (PDI) 0.0 $35k 2.0k 17.71
Home Depot Stock (HD) 0.0 $34k 100.00 342.45
Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $34k 400.00 83.70
Vanguard Extended Market Etf Etf (VXF) 0.0 $31k 150.00 209.12
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $31k 350.00 89.38
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $31k 887.00 34.74
Ionq Stock (IONQ) 0.0 $30k 658.00 44.87
Merck & Co Stock (MRK) 0.0 $28k 263.00 105.43
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $27k 586.00 45.89
Adobe Stock (ADBE) 0.0 $26k 75.00 349.99
Autonation Stock (AN) 0.0 $21k 100.00 206.48
Nnn Reit Reit (NNN) 0.0 $20k 505.00 39.63
Johnson & Johnson Stock (JNJ) 0.0 $16k 75.00 206.95
Corvus Pharmaceuticals Stock (CRVS) 0.0 $15k 2.0k 7.70
Intelligent Alpha Atlas Etf Etf (GPT) 0.0 $15k 500.00 29.93
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $14k 200.00 71.61
Research Affiliates Deletions Etf Etf (NIXT) 0.0 $13k 500.00 26.44
Phillips 66 Stock (PSX) 0.0 $12k 95.00 129.04
Factset Resh Sys Stock (FDS) 0.0 $12k 42.00 290.19
Mntn Inc Cl A Stock (MNTN) 0.0 $12k 1.0k 11.94
Old Natl Bancorp Ind Stock (ONB) 0.0 $12k 532.00 22.32
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $9.2k 13.00 709.38
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $8.0k 159.00 50.35
Sap Se Adr (SAP) 0.0 $7.3k 30.00 242.90
Invesco Water Resources Etf Etf (PHO) 0.0 $7.1k 101.00 70.33
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $6.0k 219.00 27.39
Schwab International Equity Etf Etf (SCHF) 0.0 $5.9k 246.00 24.03
Comcast Corp New Cl A Stock (CMCSA) 0.0 $5.8k 195.00 29.89
Royal Bk Cda Stock (RY) 0.0 $5.6k 33.00 170.48
Sea Ltd Sponsord Ads Adr (SE) 0.0 $5.6k 44.00 127.57
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $5.5k 283.00 19.27
D-wave Quantum Stock (QBTS) 0.0 $5.2k 200.00 26.15
Procter & Gamble Stock (PG) 0.0 $5.2k 36.00 143.31
Rigetti Computing Stock (RGTI) 0.0 $4.4k 200.00 22.15
Pepsico Stock (PEP) 0.0 $4.3k 30.00 143.53
Bank Montreal Medium Stock (BMO) 0.0 $4.2k 32.00 129.78
Quantum Computing Stock (QUBT) 0.0 $4.1k 400.00 10.26
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $4.1k 1.0k 4.09
Novo-nordisk A S Adr (NVO) 0.0 $4.1k 80.00 50.88
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $3.8k 11.00 345.36
Sony Group Corp Adr (SONY) 0.0 $3.7k 145.00 25.60
Bhp Group Adr (BHP) 0.0 $3.1k 51.00 59.92
Unilever Adr (UL) 0.0 $3.0k 46.00 65.39
Crown Crafts Stock (CRWS) 0.0 $2.8k 1.0k 2.77
Price T Rowe Group Stock (TROW) 0.0 $2.6k 25.00 102.40
Ishares Russell 2000 Etf Etf (IWM) 0.0 $2.5k 10.00 254.00
Ambev Sa Adr (ABEV) 0.0 $2.5k 1.0k 2.47
Sanofi Sa Adr (SNY) 0.0 $2.4k 50.00 48.46
Quantumscape Corp Com Cl A Stock (QS) 0.0 $2.1k 200.00 10.42
BP Adr (BP) 0.0 $1.9k 56.00 34.45
Iqiyi Adr (IQ) 0.0 $1.9k 1.0k 1.92
Posco Holdings Adr (PKX) 0.0 $1.1k 21.00 53.19
Nice Adr (NICE) 0.0 $904.000000 8.00 113.00
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $681.000000 15.00 45.40
Ishares Biotechnology Etf Etf (IBB) 0.0 $510.000000 3.00 170.00
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $313.000800 42.00 7.45
United States 12 Month Natural Gas Fund Etf (UNL) 0.0 $295.000000 40.00 7.38
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $290.000000 10.00 29.00
Woodside Energy Group Adr (WDS) 0.0 $249.000000 16.00 15.56
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $159.000000 10.00 15.90