2026 Q3 Portfolio Activity
In 2026 Q3, Western Pacific Wealth Management, LP maintained a portfolio of 186 distinct positions. The most significant new addition was OKTA INC CL A, now representing 0.05% of the total fund value. They heavily accumulated shares in ALGER AI ENABLERS & ADOPTERS E, increasing the position by 354.6%.
Position History
hover any row below to update
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Total Positions
186
Quarter
2026 Q3
Top Holding
VIG (10.8%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Western Pacific Wealth Management, LP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD DIVIDE...
|
ETF | 10.77% | 11.69% |
#1
Prev: #1
|
6.5 |
—
|
138 | 0.3% |
P
S
|
54,798 | $12,784,818 |
$166.79
+45.8%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
VYM
VANGUARD HIGH D...
|
ETF | 9.89% | 10.78% |
#2
Prev: #2
|
6.0 |
—
|
209 | 0.3% |
P
S
|
75,651 | $11,740,995 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 7.73% | 7.48% |
#3
Prev: #3
|
4.6 |
—
|
-1,050 | -3.7% |
P
S
|
27,553 | $9,175,792 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.48% | 7.02% |
#4
Prev: #4
|
3.6 |
—
|
635 | 2.9% |
P
S
|
22,357 | $7,692,450 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.35% | 6.04% |
#5
1
Prev: #6
|
3.5 |
—
|
-365 | -1.1% |
P
S
|
32,999 | $7,536,321 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 6.09% | 6.39% |
#6
1
Prev: #5
|
2.9 |
—
|
-637 | -2.1% |
P
S
|
29,013 | $7,228,589 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.48% | 4.42% |
#7
Prev: #7
|
2.7 |
—
|
-426 | -3.3% |
P
S
|
12,676 | $6,501,497 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OAKM
OAKMARK U.S. LA...
|
ETF | 5.33% | 4.17% |
#8
1
Prev: #9
|
4.6 |
—
|
51,628 | 31.5% |
P
S
|
215,493 | $6,326,874 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.97% | 4.29% |
#9
1
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
9,478 | $4,719,570 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.67% | 4.09% |
#10
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
12,798 | $4,360,905 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.97% | 2.51% |
#11
1
Prev: #12
|
1.7 |
—
|
-51 | -1.0% |
P
S
|
4,869 | $3,531,213 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BCTK
BARON TECHNOLOG...
|
ETF | 2.87% | 3.03% |
#12
1
Prev: #11
|
3.1 |
—
|
6,851 | 6.6% |
P
S
|
110,181 | $3,410,108 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ALAI
ALGER AI ENABLE...
|
ETF | 1.92% | 0.45% |
#13
19
Prev: #32
|
3.8 |
—
|
38,354 | 354.6% |
P
S
|
49,169 | $2,284,898 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.12% | 1.28% |
#14
1
Prev: #13
|
0.9 |
—
|
-52 | -1.8% |
P
S
|
2,910 | $1,327,513 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.91% | 0.61% |
#15
6
Prev: #21
|
0.9 |
—
|
50 | 0.9% |
P
S
|
5,798 | $1,084,516 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.89% | 0.88% |
#16
2
Prev: #14
|
0.9 |
—
|
70 | 4.2% |
P
S
|
1,737 | $1,062,627 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.86% |
#17
2
Prev: #15
|
0.8 |
—
|
-47 | -4.6% |
P
S
|
964 | $877,568 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.73% | 0.82% |
#18
2
Prev: #16
|
0.8 |
—
|
75 | 3.1% |
P
S
|
2,482 | $871,739 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.68% |
#19
1
Prev: #18
|
0.8 |
—
|
-148 | -6.7% |
P
S
|
2,072 | $823,226 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.16% |
#20
49
Prev: #69
|
3.3 |
—
|
604 | 402.7% |
P
S
|
754 | $803,035 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.66% | 0.71% |
#21
4
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
1,060 | $784,282 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.60% | 0.61% |
#22
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
1,979 | $711,143 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.57% | 0.58% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
6,960 | $680,270 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.55% | 0.33% |
#24
17
Prev: #41
|
2.7 |
—
|
1,280 | 42.9% |
P
S
|
4,265 | $648,408 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.52% | 0.39% |
#25
10
Prev: #35
|
2.7 |
—
|
1,015 | 39.0% |
P
S
|
3,620 | $618,043 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.51% | 0.62% |
#26
7
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
4,237 | $600,867 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.50% | 0.53% |
#27
3
Prev: #24
|
0.7 |
—
|
1 | 0.1% |
P
S
|
784 | $597,641 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABNB
AIRBNB INC COM ...
|
Consumer Cyclical | 0.50% | 0.48% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
3,694 | $593,441 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.49% | 0.52% |
#29
4
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
5,506 | $582,069 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.47% | 0.56% |
#30
7
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
310 | $561,618 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.46% | 0.49% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,391 | $540,849 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.49% |
#32
6
Prev: #26
|
0.7 |
—
|
-130 | -12.3% |
P
S
|
925 | $510,230 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.41% | 0.45% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
6,050 | $484,275 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.41% | 0.47% |
#34
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
15,940 | $483,620 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.39% | 0.44% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,425 | $468,195 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IQV
IQVIA HLDGS INC...
|
Healthcare | 0.39% | 0.30% |
#36
8
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,713 | $460,540 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WDAY
WORKDAY INC CL ...
|
Technology | 0.39% | 0.27% |
#37
12
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,415 | $459,961 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.38% | 0.44% |
#38
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
5,810 | $452,948 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.36% | 0.39% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $424,800 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.36% | 0.38% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,673 | $422,185 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.36% | 0.23% |
#41
13
Prev: #54
|
3.1 |
—
|
2,560 | 73.1% |
P
S
|
6,060 | $421,655 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CBRE
CBRE GROUP INC ...
|
Real Estate | 0.33% | 0.37% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,070 | $394,403 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.32% | 0.30% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,200 | $381,300 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.31% | 0.36% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,844 | $368,241 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.31% | 0.33% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,665 | $365,585 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 0.30% | 0.37% |
#46
7
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
127 | $359,413 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.28% | 0.21% |
#47
10
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
1,825 | $334,650 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.27% | 0.30% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,384 | $319,805 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 0.26% | 0.27% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
875 | $307,975 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.27% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
922 | $305,071 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 186 holdings