2026 Q3 Portfolio Activity
In 2026 Q3, RIDGECREST WEALTH PARTNERS, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 0.75% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 9.5%. The fund also reduced its exposure to BROADCOM INC by 70.8%.
Position History
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Total Positions
119
Quarter
2026 Q3
Top Holding
AAPL (11.8%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
RIDGECREST WEALTH PARTNERS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.78% | 10.75% |
#1
1
Prev: #2
|
6.5 |
—
|
-535 | -0.7% |
P
S
|
76,454 | $25,460,602 |
$132.36
+162.7%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.20% | 10.92% |
#2
1
Prev: #1
|
6.0 |
—
|
757 | 1.2% |
P
S
|
64,093 | $22,053,122 |
$150.82
+112.3%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.80% | 6.51% |
#3
1
Prev: #4
|
6.1 |
—
|
6,379 | 9.5% |
P
S
|
73,819 | $16,858,814 |
$133.43
+58.1%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
DGRO
ISHARES TR
|
Warrant | 6.47% | 6.64% |
#4
1
Prev: #3
|
3.6 |
—
|
3,892 | 2.1% |
P
S
|
185,594 | $13,991,913 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.47% | 5.38% |
#5
Prev: #5
|
5.6 |
—
|
3,707 | 22.8% |
P
S
|
19,942 | $13,976,590 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 3.64% | 3.61% |
#6
Prev: #6
|
2.0 |
—
|
265 | 2.7% |
P
S
|
10,264 | $7,860,795 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.61% | 2.72% |
#7
3
Prev: #10
|
1.9 |
—
|
103 | 0.7% |
P
S
|
15,230 | $7,811,566 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.18% | 3.35% |
#8
1
Prev: #7
|
1.8 |
—
|
114 | 0.4% |
P
S
|
29,443 | $6,869,419 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.03% | 3.06% |
#9
Prev: #9
|
3.2 |
—
|
1,264 | 7.0% |
P
S
|
19,219 | $6,548,806 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITOT
ISHARES TR
|
ETF | 2.97% | 3.13% |
#10
2
Prev: #8
|
1.7 |
—
|
-917 | -2.3% |
P
S
|
38,619 | $6,421,502 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.56% | 2.18% |
#11
Prev: #11
|
1.5 |
—
|
-150 | -0.6% |
P
S
|
27,111 | $5,536,337 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.52% | 1.59% |
#12
2
Prev: #14
|
1.1 |
—
|
133 | 0.6% |
P
S
|
22,626 | $3,287,105 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.45% |
#13
3
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
4 | $2,988,020 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.36% | 1.55% |
#14
1
Prev: #15
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
27,271 | $2,935,158 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.33% | 1.96% |
#15
2
Prev: #13
|
1.0 |
—
|
-3 | -0.1% |
P
S
|
5,618 | $2,872,979 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.33% | 1.31% |
#16
1
Prev: #17
|
2.5 |
—
|
1,332 | 7.8% |
P
S
|
18,474 | $2,867,165 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HDV
ISHARES TR
|
ETF | 1.25% | 1.26% |
#17
2
Prev: #19
|
1.0 |
—
|
971 | 1.0% |
P
S
|
96,328 | $2,693,326 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.24% | 1.27% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
3,515 | $2,680,490 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.13% | 1.11% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
28,316 | $2,437,441 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.01% | 1.01% |
#20
1
Prev: #21
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
8,337 | $2,180,778 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.95% |
#21
1
Prev: #22
|
0.9 |
—
|
-29 | -0.5% |
P
S
|
5,987 | $1,980,685 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.92% |
#22
2
Prev: #24
|
0.9 |
—
|
-83 | -1.0% |
P
S
|
7,906 | $1,969,760 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.86% | 0.76% |
#23
5
Prev: #28
|
0.8 |
—
|
61 | 1.4% |
P
S
|
4,386 | $1,848,743 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.75% | — |
#24
Prev: #—
|
3.8 |
—
|
4,132 | — |
NEW
|
4,132 | $1,629,950 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.72% |
#25
5
Prev: #30
|
0.8 |
—
|
116 | 2.0% |
P
S
|
6,013 | $1,591,962 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.72% | 0.63% |
#26
6
Prev: #32
|
0.8 |
—
|
1 | 0.0% |
P
S
|
9,527 | $1,550,502 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.68% | 0.94% |
#27
4
Prev: #23
|
0.8 |
—
|
-100 | -0.4% |
P
S
|
23,008 | $1,478,034 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.68% | 0.90% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
6,662 | $1,465,174 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.85% |
#29
3
Prev: #26
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,652 | $1,339,425 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.74% |
#30
1
Prev: #29
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,616 | $1,282,835 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.59% | 0.66% |
#31
Prev: #31
|
0.7 |
—
|
-825 | -4.3% |
P
S
|
18,404 | $1,280,543 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.58% | 0.62% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
4,060 | $1,254,469 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.59% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,327 | $1,245,200 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.47% |
#34
10
Prev: #44
|
0.7 |
—
|
-40 | -2.3% |
P
S
|
1,672 | $1,212,576 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 2.05% |
#35
23
Prev: #12
|
0.2 |
—
|
-7,962 | -70.8% |
P
S
|
3,277 | $1,150,694 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.52% | 0.55% |
#36
1
Prev: #35
|
0.7 |
—
|
-25 | -0.6% |
P
S
|
4,132 | $1,124,441 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.51% |
#37
1
Prev: #38
|
2.2 |
—
|
59 | 6.7% |
P
S
|
943 | $1,091,126 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.49% |
#38
4
Prev: #42
|
0.7 |
—
|
67 | 3.3% |
P
S
|
2,098 | $1,044,699 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.48% | 0.42% |
#39
8
Prev: #47
|
2.2 |
—
|
1,889 | 18.4% |
P
S
|
12,167 | $1,033,710 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.43% |
#40
5
Prev: #45
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
6,997 | $1,016,734 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.50% |
#41
Prev: #41
|
0.7 |
—
|
-7 | -0.6% |
P
S
|
1,108 | $1,009,028 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.46% | 0.51% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
22,035 | $999,728 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.47% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,323 | $978,635 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.44% | 0.37% |
#44
5
Prev: #49
|
2.2 |
—
|
91 | 8.9% |
P
S
|
1,115 | $951,998 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.54% |
#45
9
Prev: #36
|
0.7 |
—
|
-133 | -1.7% |
P
S
|
7,876 | $946,931 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.44% | 0.43% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,961 | $946,658 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.42% | 0.51% |
#47
10
Prev: #37
|
0.7 |
—
|
-1,550 | -12.1% |
P
S
|
11,300 | $904,565 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.39% |
#48
Prev: #48
|
0.7 |
—
|
1 | 0.0% |
P
S
|
25,767 | $838,191 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.33% | 0.29% |
#49
3
Prev: #52
|
0.6 |
—
|
201 | 0.8% |
P
S
|
24,738 | $705,519 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.32% | 0.28% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
4,601 | $685,779 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 119 holdings