RIDGECREST WEALTH PARTNERS, LLC — 13F Holdings

2026 Q1  ·  110 Positions

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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RIDGECREST WEALTH PARTNERS, LLC Larkspur, CA RIA / Wealth Management AUM $179M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$253.56 +21.8%
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

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