Western Pacific Wealth Management

Western Pacific Wealth Management as of June 30, 2026

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Etf (VIG) 11.7 $13M 55k 236.62
Vanguard High Dividend Yield Index Etf Etf (VYM) 10.8 $12M 75k 158.03
Apple Stock (AAPL) 7.5 $8.3M 29k 289.36
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 7.0 $7.8M 22k 357.36
Amazon Stock (AMZN) 6.4 $7.1M 30k 238.34
Nvidia Corporation Stock (NVDA) 6.0 $6.7M 33k 200.09
Microsoft Corp Stock (MSFT) 4.4 $4.9M 13k 373.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.3 $4.7M 9.5k 500.39
Oakmark U.s. Large Cap Etf Etf (OAKM) 4.2 $4.6M 164k 28.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.1 $4.5M 13k 353.34
Baron Technology Etf Etf (BCTK) 3.0 $3.4M 103k 32.48
Meta Platforms Inc Cl A Stock (META) 2.5 $2.8M 4.9k 563.34
Taiwan Semiconductor Manufact Adr (TSM) 1.3 $1.4M 3.0k 477.57
Advanced Micro Devices Stock (AMD) 0.9 $968k 1.7k 580.91
Costco Wholesale Corporation Stock (COST) 0.9 $946k 1.0k 935.47
Broadcom Stock (AVGO) 0.8 $909k 2.4k 377.79
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $781k 1.1k 736.51
Palo Alto Networks Stock (PANW) 0.7 $757k 2.2k 341.02
Wintrust Finl Corp Stock (WTFC) 0.6 $681k 4.2k 160.71
Visa Inc Com Cl A Stock (V) 0.6 $679k 2.0k 343.10
Palantir Technologies Inc Cl A Stock (PLTR) 0.6 $671k 5.7k 116.67
Schwab Charles Corp Stock (SCHW) 0.6 $642k 7.0k 92.27
Asml Hldg Nv N Y Registry Adr (ASML) 0.6 $617k 310.00 1989.44
State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $585k 783.00 747.01
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.5 $572k 5.5k 103.97
Mastercard Incorporated Cl A Stock (MA) 0.5 $542k 1.1k 513.71
Marathon Pete Corp Stock (MPC) 0.5 $541k 2.1k 255.67
Elevance Health Inc Formerly A Stock (ELV) 0.5 $538k 1.4k 386.73
Airbnb Inc Com Cl A Stock (ABNB) 0.5 $529k 3.7k 143.10
Keurig Dr Pepper Stock (KDP) 0.5 $522k 16k 32.73
Wells Fargo & Co Stock (WFC) 0.5 $500k 6.1k 82.64
Alger Ai Enablers & Adopters Etf Etf (ALAI) 0.4 $494k 11k 45.64
Capital One Finl Corp Stock (COF) 0.4 $487k 2.4k 200.62
Sysco Corp Stock (SYY) 0.4 $486k 5.8k 83.58
Marsh & Mclennan Cos Stock (MRSH) 0.4 $434k 2.6k 166.67
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $428k 5.0k 85.49
American Intl Group Stock (AIG) 0.4 $423k 5.7k 74.53
Cbre Group Inc Cl A Stock (CBRE) 0.4 $414k 3.1k 134.69
Autozone Stock (AZO) 0.4 $406k 127.00 3195.94
Citigroup Stock (C) 0.4 $398k 2.8k 139.96
Intercontinental Exchange Stock (ICE) 0.3 $368k 3.0k 123.11
Vail Resorts Stock (MTN) 0.3 $363k 2.7k 136.15
Vanguard Morningstar Small-cap Value Etf Etf (VBR) 0.3 $336k 1.4k 243.04
Iqvia Hldgs Stock (IQV) 0.3 $331k 1.7k 193.22
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.3 $329k 6.2k 53.11
Owens Corning Stock (OC) 0.3 $329k 2.1k 158.96
Jpmorgan Chase & Co Stock (JPM) 0.3 $302k 922.00 327.38
Vanguard Morningstar Large-cap Et Etf (VV) 0.3 $301k 875.00 344.03
Workday Inc Cl A Stock (WDAY) 0.3 $296k 2.4k 122.42
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.3 $279k 3.2k 87.04
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $268k 10k 26.66
Icon Pub Stock (ICLR) 0.2 $255k 1.5k 173.71
Aercap Holdings Nv Stock (AER) 0.2 $250k 1.7k 145.78
Netflix Stock (NFLX) 0.2 $250k 3.5k 71.40
Vanguard Morningstar Value Etf Etf (VTV) 0.2 $231k 1.1k 217.96
Verisk Analytics Stock (VRSK) 0.2 $230k 1.3k 179.53
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $227k 1.8k 124.44
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $219k 1.0k 219.43
American Express Stock (AXP) 0.2 $215k 634.00 338.25
Ares Capital Corp Cef (ARCC) 0.2 $209k 11k 18.53
Abbvie Stock (ABBV) 0.2 $208k 827.00 251.64
General Mtrs Stock (GM) 0.2 $206k 2.7k 77.08
Toll Brothers Stock (TOL) 0.2 $201k 1.2k 164.75
Us Bancorp Stock (USB) 0.2 $194k 3.2k 60.40
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.2 $180k 3.3k 54.54
Becton Dickinson & Co Stock (BDX) 0.2 $178k 1.2k 151.33
Walmart Stock (WMT) 0.2 $178k 1.6k 113.26
Doordash Inc Cl A Stock (DASH) 0.2 $176k 953.00 184.53
Micron Technology Stock (MU) 0.2 $173k 150.00 1154.29
Avantis International Small Cap Value Etf Etf (AVDV) 0.2 $170k 1.7k 103.05
Ge Aerospace Stock (GE) 0.1 $165k 441.00 373.73
Salesforce Stock (CRM) 0.1 $160k 1.0k 156.66
Monster Beverage Corp Stock (MNST) 0.1 $160k 1.7k 96.12
Ionq Stock (IONQ) 0.1 $158k 3.0k 53.26
Amphenol Corp Cl A Stock (APH) 0.1 $148k 839.00 176.32
Unitedhealth Group Stock (UNH) 0.1 $144k 347.00 415.63
Ishares Semiconductor Etf Etf (SOXX) 0.1 $142k 222.00 640.76
Abbott Laboratories Stock (ABT) 0.1 $142k 1.6k 90.74
Amgen Stock (AMGN) 0.1 $138k 380.00 362.12
Mcdonalds Corp Stock (MCD) 0.1 $137k 507.00 270.43
Applied Matls Stock (AMAT) 0.1 $122k 168.00 723.00
Snowflake Stock (SNOW) 0.1 $121k 476.00 254.50
Agilent Technologies Stock (A) 0.1 $121k 912.00 132.83
Oreilly Automotive Stock (ORLY) 0.1 $121k 1.3k 92.09
Linde Stock (LIN) 0.1 $119k 229.00 518.94
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $118k 155.00 763.14
C H Robinson Worldwide In Stock (CHRW) 0.1 $114k 607.00 188.34
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.1 $114k 1.2k 95.14
Ferrari N V Stock (RACE) 0.1 $114k 305.00 372.29
Idexx Labs Stock (IDXX) 0.1 $111k 210.00 526.44
Spdr Gold Shares Etf (GLD) 0.1 $111k 300.00 368.38
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $111k 972.00 113.69
Nebius Group N.v. Shs Class A Stock (NBIS) 0.1 $111k 400.00 276.17
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $106k 110.00 965.00
Carlyle Group Stock (CG) 0.1 $104k 2.5k 42.11
Exxonmobil Holdings Corp Stock 0.1 $100k 733.00 136.75
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $99k 668.00 147.74
Texas Instrs Stock (TXN) 0.1 $95k 320.00 298.07
Servicenow Stock (NOW) 0.1 $93k 937.00 99.28
West Pharmaceutical Svsc Stock (WST) 0.1 $91k 254.00 359.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $85k 1.4k 59.71
Qualcomm Stock (QCOM) 0.1 $85k 460.00 184.79
Columbia Seligm Prem Tech Grw Cef (STK) 0.1 $81k 1.5k 53.87
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.1 $78k 1.4k 55.57
Transunion Stock (TRU) 0.1 $75k 1.0k 72.14
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $72k 193.00 370.59
Reddit Inc Cl A Stock (RDDT) 0.1 $69k 400.00 173.58
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $68k 301.00 227.33
Copart Stock (CPRT) 0.1 $68k 2.4k 28.19
Ershares Private-public Crossover Etf Etf (XOVR) 0.1 $68k 3.2k 21.05
Chipotle Mexican Grill Stock (CMG) 0.1 $68k 2.0k 34.00
Martin Marietta Matls Stock (MLM) 0.1 $65k 112.00 576.70
Duke Energy Corp Stock (DUK) 0.1 $64k 504.00 126.49
Intuitive Surgical Stock (ISRG) 0.1 $64k 160.00 397.68
Southern Stock (SO) 0.1 $64k 665.00 95.64
Chevron Corporation Stock (CVX) 0.1 $63k 380.00 165.61
Coca Cola Stock (KO) 0.1 $61k 749.00 81.27
Eli Lilly & Co Stock (LLY) 0.1 $60k 50.00 1205.00
Bank Of Amer Corp Stock (BAC) 0.1 $57k 1.0k 56.98
Cava Group Stock (CAVA) 0.1 $57k 720.00 78.48
Caseys Gen Stores Stock (CASY) 0.1 $56k 71.00 794.79
Lockheed Martin Corp Stock (LMT) 0.1 $56k 110.00 510.43
Intuit Stock (INTU) 0.1 $56k 213.00 261.00
Tesla Stock (TSLA) 0.0 $53k 125.00 420.60
Hdfc Bank Adr (HDB) 0.0 $52k 2.0k 25.83
Disney Walt Stock (DIS) 0.0 $49k 512.00 96.25
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $46k 1.6k 28.96
Oracle Corp Stock (ORCL) 0.0 $44k 300.00 146.55
Curtiss Wright Corp Stock (CW) 0.0 $39k 52.00 757.77
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $39k 230.00 170.86
Mueller Inds Stock (MLI) 0.0 $38k 308.00 122.93
Vanguard Extended Market Etf Etf (VXF) 0.0 $37k 150.00 246.21
Kkr & Co Stock (KKR) 0.0 $36k 387.00 91.78
Home Depot Stock (HD) 0.0 $35k 100.00 350.99
Rigetti Computing Stock (RGTI) 0.0 $35k 1.8k 19.32
Merck & Co Stock (MRK) 0.0 $34k 263.00 128.71
Cme Group Stock (CME) 0.0 $31k 141.00 220.48
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $31k 350.00 87.54
Dell Technologies Inc Cl C Stock (DELL) 0.0 $30k 70.00 431.46
Corvus Pharmaceuticals Stock (CRVS) 0.0 $30k 2.0k 14.94
Brookfield Infrastructure Part Lp Int Unit Stock (BIP) 0.0 $28k 772.00 36.49
Blackstone Stock (BX) 0.0 $21k 182.00 117.67
Starbucks Corp Stock (SBUX) 0.0 $20k 200.00 102.19
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $20k 200.00 99.54
D-wave Quantum Stock (QBTS) 0.0 $19k 800.00 23.99
Johnson & Johnson Stock (JNJ) 0.0 $19k 75.00 253.97
Autonation Stock (AN) 0.0 $19k 100.00 185.79
Bank Montreal Medium Stock (BMO) 0.0 $18k 102.00 176.70
Royal Bk Cda Stock (RY) 0.0 $17k 83.00 206.98
Starwood Ppty Tr Reit (STWD) 0.0 $17k 1.0k 16.37
Phillips 66 Stock (PSX) 0.0 $16k 95.00 169.05
Definium Therapeutics Stock (DFTX) 0.0 $16k 333.00 47.04
Old Natl Bancorp Ind Stock (ONB) 0.0 $14k 532.00 25.91
Arm Holdings Adr (ARM) 0.0 $12k 35.00 354.57
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $12k 900.00 13.36
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $11k 100.00 114.18
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $10k 14.00 724.07
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $8.1k 159.00 50.64
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $7.5k 283.00 26.63
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $7.0k 222.00 31.75
Invesco Water Resources Etf Etf (PHO) 0.0 $7.0k 101.00 69.00
Schwab International Equity Etf Etf (SCHF) 0.0 $6.9k 247.00 27.74
Procter & Gamble Stock (PG) 0.0 $5.3k 36.00 146.64
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.0 $4.2k 11.00 383.45
Sea Ltd Sponsord Ads Adr (SE) 0.0 $4.2k 44.00 95.84
Pepsico Stock (PEP) 0.0 $4.1k 30.00 135.40
Quantum Computing Stock (QUBT) 0.0 $3.9k 400.00 9.70
Novo-nordisk A S Adr (NVO) 0.0 $3.8k 80.00 47.94
Qorvo Stock (QRVO) 0.0 $3.8k 41.00 93.27
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $3.7k 1.0k 3.67
Ishares Russell 2000 Etf Etf (IWM) 0.0 $3.1k 10.00 311.30
Quantumscape Corp Com Cl A Stock (QS) 0.0 $3.0k 400.00 7.56
Price T Rowe Group Stock (TROW) 0.0 $2.8k 25.00 113.68
Iqiyi Adr (IQ) 0.0 $1.0k 1.0k 1.04
Compass Pathways Adr (CMPS) 0.0 $708.000000 50.00 14.16
Ishares Biotechnology Etf Etf (IBB) 0.0 $575.000100 3.00 191.67
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $421.000000 10.00 42.10
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $326.999400 42.00 7.79
United States 12 Month Natural Gas Fund Etf (UNL) 0.0 $256.000000 40.00 6.40
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $174.000000 10.00 17.40
Playstudios Inc Class A Stock (MYPS) 0.0 $75.000000 150.00 0.50