2026 Q1 Portfolio Activity
In 2026 Q1, RIDGECREST WEALTH PARTNERS, LLC maintained a portfolio of 110 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 20.2%.
Position History
hover any row below to update
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Total Positions
110
Quarter
2026 Q1
Top Holding
AAPL (10.8%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
RIDGECREST WEALTH PARTNERS, LLC Full Holdings List — 2026 Q1
| 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 | 10.84% | 11.44% |
#1
Prev: #1
|
6.5 |
—
|
-168 | -0.2% |
P
S
|
77,408 | $19,645,448 |
$132.48
+133.1%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.99% | 7.58% |
#2
Prev: #2
|
4.8 |
—
|
-616 | -1.4% |
P
S
|
44,018 | $12,657,837 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 6.94% | 6.49% |
#3
1
Prev: #4
|
4.3 |
—
|
6,796 | 3.9% |
P
S
|
179,200 | $12,576,267 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.80% | 7.12% |
#4
1
Prev: #3
|
3.7 |
—
|
161 | 0.2% |
P
S
|
70,598 | $12,312,342 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.25% | 4.51% |
#5
Prev: #5
|
5.1 |
—
|
2,681 | 20.2% |
P
S
|
15,930 | $9,518,992 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.82% | 4.19% |
#6
Prev: #6
|
2.0 |
—
|
5 | 0.0% |
P
S
|
22,345 | $6,915,939 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 3.73% | 3.83% |
#7
1
Prev: #8
|
2.0 |
—
|
28 | 0.3% |
P
S
|
10,339 | $6,753,538 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.51% | 3.48% |
#8
1
Prev: #9
|
1.9 |
—
|
364 | 1.2% |
P
S
|
29,551 | $6,355,194 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITOT
ISHARES TR
|
ETF | 3.15% | 3.29% |
#9
1
Prev: #10
|
1.8 |
—
|
-759 | -1.9% |
P
S
|
40,062 | $5,706,028 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.13% | 2.22% |
#10
2
Prev: #12
|
1.8 |
—
|
483 | 1.8% |
P
S
|
27,378 | $5,664,508 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.09% | 3.94% |
#11
4
Prev: #7
|
1.7 |
—
|
99 | 0.7% |
P
S
|
15,117 | $5,595,751 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.87% | 3.26% |
#12
1
Prev: #11
|
1.6 |
—
|
-1,046 | -5.5% |
P
S
|
18,102 | $5,192,616 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.80% | 1.72% |
#13
Prev: #13
|
1.2 |
—
|
419 | 1.9% |
P
S
|
22,598 | $3,264,055 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.59% | 1.64% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
4 | $2,872,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HDV
ISHARES TR
|
ETF | 1.44% | 1.12% |
#15
5
Prev: #20
|
2.6 |
—
|
2,356 | 13.9% |
P
S
|
19,277 | $2,616,246 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.40% | 1.24% |
#16
1
Prev: #17
|
2.6 |
—
|
1,196 | 7.5% |
P
S
|
17,142 | $2,538,730 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.36% | 1.25% |
#17
1
Prev: #16
|
2.5 |
—
|
400 | 11.8% |
P
S
|
3,781 | $2,459,005 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.19% | 1.07% |
#18
3
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
28,316 | $2,153,432 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.15% | 1.12% |
#19
Prev: #19
|
1.0 |
—
|
198 | 0.7% |
P
S
|
26,958 | $2,091,704 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.20% |
#20
2
Prev: #18
|
0.9 |
—
|
1 | 0.0% |
P
S
|
6,867 | $2,019,869 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.09% | 1.32% |
#21
6
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
4,664 | $1,983,786 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.06% | 0.64% |
#22
11
Prev: #33
|
2.9 |
—
|
1,000 | 21.7% |
P
S
|
5,613 | $1,918,467 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 1.03% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
8,338 | $1,813,514 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.96% | 0.32% |
#24
26
Prev: #50
|
3.4 |
—
|
11,843 | 188.3% |
P
S
|
18,131 | $1,743,272 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.96% | 0.96% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
23,808 | $1,732,270 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 0.65% |
#26
5
Prev: #31
|
0.9 |
—
|
-373 | -3.8% |
P
S
|
9,525 | $1,615,928 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.89% | 1.04% |
#27
5
Prev: #22
|
0.9 |
—
|
206 | 3.2% |
P
S
|
6,663 | $1,615,045 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.89% |
#28
2
Prev: #26
|
0.8 |
—
|
301 | 4.2% |
P
S
|
7,405 | $1,542,214 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.97% |
#29
5
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
3,995 | $1,485,324 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.82% | 0.76% |
#30
2
Prev: #28
|
0.8 |
—
|
-50 | -1.2% |
P
S
|
4,221 | $1,485,159 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.66% |
#31
1
Prev: #30
|
0.8 |
—
|
70 | 1.2% |
P
S
|
5,925 | $1,448,320 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.52% |
#32
6
Prev: #38
|
0.8 |
—
|
-10 | -0.6% |
P
S
|
1,660 | $1,176,044 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.64% | 0.64% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,060 | $1,165,154 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.64% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,546 | $1,137,601 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.61% | 0.70% |
#35
6
Prev: #29
|
0.7 |
—
|
50 | 0.4% |
P
S
|
13,886 | $1,105,464 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RUN
SUNRUN INC
|
Technology | 0.59% | 0.79% |
#36
9
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
79,000 | $1,071,240 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.53% |
#37
1
Prev: #36
|
0.7 |
—
|
-70 | -6.2% |
P
S
|
1,064 | $1,059,961 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.56% | 0.52% |
#38
1
Prev: #39
|
0.7 |
—
|
46 | 1.1% |
P
S
|
4,157 | $1,008,571 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.44% |
#39
4
Prev: #43
|
2.7 |
—
|
475 | 29.6% |
P
S
|
2,081 | $997,215 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.55% | 0.47% |
#40
1
Prev: #41
|
2.2 |
—
|
1,950 | 9.8% |
P
S
|
21,835 | $993,929 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.56% |
#41
6
Prev: #35
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
1,566 | $896,127 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.49% | 0.29% |
#42
13
Prev: #55
|
3.2 |
—
|
380 | 59.0% |
P
S
|
1,024 | $886,129 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.53% |
#43
6
Prev: #37
|
0.7 |
—
|
-99 | -6.2% |
P
S
|
1,488 | $858,958 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.41% |
#44
1
Prev: #45
|
0.7 |
—
|
-59 | -0.2% |
P
S
|
27,596 | $846,648 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.39% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
6,838 | $822,543 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.45% | 0.43% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,961 | $820,252 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.44% | 0.18% |
#47
27
Prev: #74
|
3.2 |
—
|
5,933 | 136.6% |
P
S
|
10,275 | $792,279 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.51% |
#48
8
Prev: #40
|
0.7 |
—
|
-20 | -2.3% |
P
S
|
860 | $791,002 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.38% | 0.34% |
#49
1
Prev: #48
|
0.7 |
—
|
-509 | -2.0% |
P
S
|
24,738 | $694,631 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.38% | 0.46% |
#50
8
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
6,743 | $692,304 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 110 holdings