Western Pacific Wealth Management

Western Pacific Wealth Management as of Sept. 30, 2026

Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 180 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Etf (VIG) 10.8 $13M 55k 233.31
Vanguard High Dividend Yield Index Etf Etf (VYM) 9.9 $12M 76k 155.20
Apple Stock (AAPL) 7.7 $9.2M 28k 333.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 6.5 $7.7M 22k 344.07
Nvidia Corporation Stock (NVDA) 6.3 $7.5M 33k 228.38
Amazon Stock (AMZN) 6.1 $7.2M 29k 249.15
Microsoft Corp Stock (MSFT) 5.5 $6.5M 13k 512.90
Oakmark U.s. Large Cap Etf Etf (OAKM) 5.3 $6.3M 216k 29.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.0 $4.7M 9.5k 497.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.7 $4.4M 13k 340.75
Meta Platforms Inc Cl A Stock (META) 3.0 $3.5M 4.9k 725.24
Baron Technology Etf Etf (BCTK) 2.9 $3.4M 110k 30.95
Alger Ai Enablers & Adopters Etf Etf (ALAI) 1.9 $2.3M 49k 46.47
Taiwan Semiconductor Manufact Adr (TSM) 1.1 $1.3M 2.9k 456.19
Palantir Technologies Inc Cl A Stock (PLTR) 0.9 $1.1M 5.8k 187.05
Advanced Micro Devices Stock (AMD) 0.9 $1.1M 1.7k 611.76
Costco Wholesale Corporation Stock (COST) 0.7 $878k 964.00 910.34
Broadcom Stock (AVGO) 0.7 $872k 2.5k 351.22
Palo Alto Networks Stock (PANW) 0.7 $823k 2.1k 397.31
Micron Technology Stock (MU) 0.7 $803k 754.00 1065.03
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $784k 1.1k 739.89
Visa Inc Com Cl A Stock (V) 0.6 $711k 2.0k 359.34
Charles Schwab Corp Stock (SCHW) 0.6 $680k 7.0k 97.74
Intercontinental Exchange Stock (ICE) 0.5 $648k 4.3k 152.03
Marsh & Mclennan Cos Stock (MRSH) 0.5 $618k 3.6k 170.73
Wintrust Finl Corp Stock (WTFC) 0.5 $601k 4.2k 141.81
State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $598k 784.00 762.30
Airbnb Inc Com Cl A Stock (ABNB) 0.5 $593k 3.7k 160.65
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.5 $582k 5.5k 105.72
Asml Hldg Nv N Y Registry Adr (ASML) 0.5 $562k 310.00 1811.67
Elevance Health Inc Formerly A Stock (ELV) 0.5 $541k 1.4k 388.82
Mastercard Incorporated Cl A Stock (MA) 0.4 $510k 925.00 551.60
Wells Fargo & Co Stock (WFC) 0.4 $484k 6.1k 80.05
Keurig Dr Pepper Stock (KDP) 0.4 $484k 16k 30.34
Capital One Finl Corp Stock (COF) 0.4 $468k 2.4k 193.07
Iqvia Hldgs Stock (IQV) 0.4 $461k 1.7k 268.85
Workday Inc Cl A Stock (WDAY) 0.4 $460k 2.4k 190.46
Sysco Corp Stock (SYY) 0.4 $453k 5.8k 77.96
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $425k 5.0k 84.96
American Intl Group Stock (AIG) 0.4 $422k 5.7k 74.42
Netflix Stock (NFLX) 0.4 $422k 6.1k 69.58
Cbre Group Inc Cl A Stock (CBRE) 0.3 $394k 3.1k 128.47
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.3 $381k 6.2k 61.50
Citigroup Stock (C) 0.3 $368k 2.8k 129.48
Vail Resorts Stock (MTN) 0.3 $366k 2.7k 137.18
Autozone Stock (AZO) 0.3 $359k 127.00 2830.02
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $335k 1.8k 183.37
Vanguard Morningstar Small-cap Value Etf Etf (VBR) 0.3 $320k 1.4k 231.07
Vanguard Morningstar Large-cap Etf Etf (VV) 0.3 $308k 875.00 351.97
Jpmorgan Chase & Co Stock (JPM) 0.3 $305k 922.00 330.88
Salesforce Stock (CRM) 0.3 $298k 1.3k 229.57
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.2 $273k 3.2k 85.42
Icon Pub Stock (ICLR) 0.2 $249k 1.5k 169.99
Applied Matls Stock (AMAT) 0.2 $247k 483.00 511.38
Aercap Holdings Nv Stock (AER) 0.2 $246k 1.7k 143.52
Owens Corning Stock (OC) 0.2 $242k 2.1k 116.74
Vanguard Morningstar Value Etf Etf (VTV) 0.2 $229k 1.1k 216.11
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $222k 1.0k 222.24
Verisk Analytics Stock (VRSK) 0.2 $221k 1.3k 167.85
Abbvie Stock (ABBV) 0.2 $216k 827.00 261.59
Ares Capital Corp Cef (ARCC) 0.2 $215k 11k 19.10
Becton Dickinson & Co Stock (BDX) 0.2 $211k 1.2k 179.00
General Mtrs Stock (GM) 0.2 $206k 2.7k 77.00
American Express Stock (AXP) 0.2 $193k 634.00 304.10
Us Bancorp Stock (USB) 0.2 $185k 3.2k 57.76
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.2 $183k 3.3k 55.32
Avantis International Small Cap Value Etf Etf (AVDV) 0.2 $181k 1.7k 109.38
Ge Aerospace Stock (GE) 0.1 $177k 566.00 312.29
Doordash Inc Cl A Stock (DASH) 0.1 $175k 953.00 183.55
Walmart Stock (WMT) 0.1 $164k 1.6k 103.92
Snowflake Stock (SNOW) 0.1 $163k 480.00 339.56
Amphenol Corp Cl A Stock (APH) 0.1 $162k 1.9k 84.30
Amgen Stock (AMGN) 0.1 $160k 380.00 421.51
Abbott Laboratories Stock (ABT) 0.1 $154k 1.6k 98.83
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $152k 165.00 922.34
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $149k 562.00 264.75
Agilent Technologies Stock (A) 0.1 $140k 811.00 172.31
Servicenow Stock (NOW) 0.1 $133k 993.00 134.01
Ionq Stock (IONQ) 0.1 $130k 3.0k 43.86
Ishares Semiconductor Etf Etf (SOXX) 0.1 $126k 222.00 568.64
Unitedhealth Group Stock (UNH) 0.1 $125k 340.00 367.08
Texas Instrs Stock (TXN) 0.1 $120k 429.00 280.09
Exxonmobil Holdings Corp Stock (XOM) 0.1 $119k 733.00 162.79
Spdr Gold Shares Etf (GLD) 0.1 $114k 300.00 380.84
Liberty Media Corp Del Com Ser C Stock (FWONK) 0.1 $111k 1.2k 92.40
Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $109k 972.00 111.97
Monster Beverage Corp Stock (MNST) 0.1 $107k 2.6k 41.62
Carlyle Group Stock (CG) 0.1 $106k 2.7k 39.66
Idexx Labs Stock (IDXX) 0.1 $102k 195.00 522.19
Nebius Group N.v. Shs Class A Stock (NBIS) 0.1 $94k 400.00 235.88
West Pharmaceutical Svsc Stock (WST) 0.1 $94k 254.00 370.76
Linde Stock (LIN) 0.1 $94k 198.00 474.65
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $92k 668.00 137.72
C H Robinson Worldwide In Stock (CHRW) 0.1 $90k 607.00 147.96
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $85k 1.4k 59.33
Qualcomm Stock (QCOM) 0.1 $85k 460.00 184.04
Toll Brothers Stock (TOL) 0.1 $82k 610.00 134.75
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $82k 230.00 355.67
Columbia Seligm Prem Tech Grw Cef (STK) 0.1 $81k 1.5k 53.77
Mcdonalds Corp Stock (MCD) 0.1 $80k 348.00 230.69
Oreilly Automotive Stock (ORLY) 0.1 $79k 926.00 85.41
Chevron Corporation Stock (CVX) 0.1 $78k 380.00 204.02
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.1 $70k 464.00 150.86
Ershares Private-public Crossover Etf Etf (XOVR) 0.1 $69k 3.2k 21.36
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $69k 301.00 228.55
Intuitive Surgical Stock (ISRG) 0.1 $65k 160.00 406.63
Coca Cola Stock (KO) 0.1 $65k 749.00 86.08
Okta Inc Cl A Stock (OKTA) 0.1 $63k 300.00 209.11
Eli Lilly & Co Stock (LLY) 0.0 $58k 50.00 1162.46
Duke Energy Corp Stock (DUK) 0.0 $57k 504.00 113.93
Reddit Inc Cl A Stock (RDDT) 0.0 $57k 400.00 142.44
Lockheed Martin Corp Stock (LMT) 0.0 $56k 110.00 510.22
Southern Stock (SO) 0.0 $55k 665.00 82.83
Bank Of Amer Corp Stock (BAC) 0.0 $55k 1.0k 54.43
Disney Walt Stock (DIS) 0.0 $54k 516.00 104.89
Transunion Stock (TRU) 0.0 $53k 874.00 61.12
Chipotle Mexican Grill Stock (CMG) 0.0 $50k 1.6k 31.95
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.0 $49k 874.00 55.83
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $47k 1.6k 29.30
Mueller Inds Stock (MLI) 0.0 $45k 749.00 60.61
Oneok Stock (OKE) 0.0 $45k 530.00 85.27
Caseys Gen Stores Stock (CASY) 0.0 $45k 74.00 608.46
Hdfc Bank Adr (HDB) 0.0 $45k 2.0k 22.34
Tesla Stock (TSLA) 0.0 $44k 125.00 354.81
Oracle Corp Stock (ORCL) 0.0 $41k 300.00 137.30
Twilio Inc Cl A Stock (TWLO) 0.0 $40k 135.00 292.46
Cava Group Stock (CAVA) 0.0 $39k 720.00 54.10
Merck & Co Stock (MRK) 0.0 $38k 263.00 145.55
Cme Group Stock (CME) 0.0 $37k 141.00 261.56
Vanguard Extended Market Etf Etf (VXF) 0.0 $35k 150.00 231.63
Curtiss Wright Corp Stock (CW) 0.0 $33k 61.00 543.82
Liberty Media Corp Del Com Ser A Stock (FWONA) 0.0 $30k 350.00 84.63
Moderna Stock (MRNA) 0.0 $29k 150.00 192.57
Rigetti Computing Stock (RGTI) 0.0 $28k 1.8k 15.74
Brookfield Infrastructure Part Lp Int Unit Stock (BIP) 0.0 $27k 772.00 35.55
Kkr & Co Stock (KKR) 0.0 $26k 282.00 91.30
Corning Stock (GLW) 0.0 $25k 160.00 153.76
Dell Technologies Inc Cl C Stock (DELL) 0.0 $24k 45.00 537.96
Corvus Pharmaceuticals Stock (CRVS) 0.0 $23k 2.0k 11.52
Blackstone Stock (BX) 0.0 $20k 182.00 112.09
Johnson & Johnson Stock (JNJ) 0.0 $20k 75.00 264.75
Copart Stock (CPRT) 0.0 $19k 698.00 27.28
Starbucks Corp Stock (SBUX) 0.0 $19k 200.00 93.96
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $17k 200.00 87.12
Bank Of Montreal Stock (BMO) 0.0 $17k 102.00 167.25
Royal Bk Cda Stock (RY) 0.0 $16k 83.00 196.59
Autonation Stock (AN) 0.0 $16k 100.00 157.44
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $15k 100.00 148.30
D-wave Quantum Stock (QBTS) 0.0 $13k 800.00 16.57
Old Natl Bancorp Ind Stock (ONB) 0.0 $13k 532.00 24.65
Definium Therapeutics Stock (DFTX) 0.0 $13k 333.00 38.06
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $11k 900.00 12.66
Ferrari N V Stock (RACE) 0.0 $11k 28.00 392.86
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $10k 14.00 742.57
Arm Holdings Adr (ARM) 0.0 $10k 35.00 289.66
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $9.4k 283.00 33.25
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $7.5k 159.00 47.42
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $7.3k 224.00 32.54
Invesco Water Resources Etf Etf (PHO) 0.0 $6.8k 101.00 67.75
Schwab International Equity Etf Etf (SCHF) 0.0 $6.8k 247.00 27.51
Procter & Gamble Stock (PG) 0.0 $5.2k 36.00 145.28
Qorvo Stock 0.0 $4.7k 41.00 114.49
Home Depot Stock (HD) 0.0 $4.3k 15.00 289.27
Sea Ltd Sponsord Ads Adr (SE) 0.0 $4.3k 44.00 97.36
Vanguard Morningstar Total Stock Market Etf Etf (VTI) 0.0 $4.3k 11.00 388.82
Recursion Pharmaceuticals Inc Cl A Stock (RXRX) 0.0 $4.1k 1.0k 4.13
Pepsico Stock (PEP) 0.0 $3.8k 30.00 126.73
Quantum Computing Stock (QUBT) 0.0 $3.4k 400.00 8.45
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 80.00 37.91
Ishares Russell 2000 Etf Etf (IWM) 0.0 $2.9k 10.00 288.70
Price T Rowe Group Stock (TROW) 0.0 $2.6k 25.00 104.04
Quantumscape Corp Com Cl A Stock (QS) 0.0 $1.9k 400.00 4.64
Iqiyi Adr (IQ) 0.0 $1.0k 1.0k 1.00
Ishares Biotechnology Etf Etf (IBB) 0.0 $636.999900 3.00 212.33
Compass Pathways Adr (CMPS) 0.0 $622.000000 50.00 12.44
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $542.000000 10.00 54.20
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $345.000600 42.00 8.21
United States 12 Month Natural Gas Fund Etf (UNL) 0.0 $228.000000 40.00 5.70
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $178.000000 10.00 17.80
Playstudios Inc Class A Stock 0.0 $70.995000 150.00 0.47