2026 Q2 Portfolio Activity
In 2026 Q2, Western Pacific Wealth Management, LP maintained a portfolio of 215 distinct positions. The most significant new addition was ALGER AI ENABLERS & ADOPTERS E, now representing 0.45% of the total fund value. They heavily accumulated shares in BARON TECHNOLOGY ETF, increasing the position by 12.2%. The fund also reduced its exposure to SALESFORCE INC COM by 64.8%.
Position History
hover any row below to update
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Total Positions
215
Quarter
2026 Q2
Top Holding
VIG (11.7%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
Western Pacific Wealth Management, LP Full Holdings List — 2026 Q2
| 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 | 11.69% | 11.73% |
#1
Prev: #1
|
6.5 |
—
|
1,023 | 1.9% |
P
S
|
54,660 | $12,933,742 |
$167.27
+43.5%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VYM
VANGUARD HIGH D...
|
ETF | 10.78% | 11.17% |
#2
Prev: #2
|
6.0 |
—
|
1,286 | 1.7% |
P
S
|
75,442 | $11,922,074 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 7.48% | 7.45% |
#3
Prev: #3
|
4.5 |
—
|
-255 | -0.9% |
P
S
|
28,603 | $8,276,581 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 7.02% | 6.31% |
#4
1
Prev: #5
|
3.8 |
—
|
131 | 0.6% |
P
S
|
21,722 | $7,762,639 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 6.39% | 6.36% |
#5
1
Prev: #4
|
3.6 |
—
|
-377 | -1.3% |
P
S
|
29,650 | $7,066,781 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.04% | 5.93% |
#6
Prev: #6
|
2.9 |
—
|
-76 | -0.2% |
P
S
|
33,364 | $6,675,811 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.42% | 5.05% |
#7
Prev: #7
|
2.3 |
—
|
-320 | -2.4% |
P
S
|
13,102 | $4,887,291 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.29% | 4.81% |
#8
Prev: #8
|
2.2 |
—
|
-400 | -4.0% |
P
S
|
9,478 | $4,742,696 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OAKM
OAKMARK U.S. LA...
|
ETF | 4.17% | 4.49% |
#9
Prev: #9
|
2.2 |
—
|
3,495 | 2.2% |
P
S
|
163,865 | $4,616,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.09% | 3.73% |
#10
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
12,798 | $4,522,036 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BCTK
BARON TECHNOLOG...
|
ETF | 3.03% | 2.18% |
#11
1
Prev: #12
|
3.2 |
—
|
11,217 | 12.2% |
P
S
|
103,330 | $3,356,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.51% | 3.00% |
#12
1
Prev: #11
|
1.5 |
—
|
-230 | -4.5% |
P
S
|
4,920 | $2,771,629 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.28% | 1.02% |
#13
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
2,962 | $1,414,562 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.88% | 0.36% |
#14
24
Prev: #38
|
0.9 |
—
|
-84 | -4.8% |
P
S
|
1,667 | $968,377 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 1.04% |
#15
2
Prev: #13
|
0.8 |
—
|
-11 | -1.1% |
P
S
|
1,011 | $945,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.82% | 0.72% |
#16
Prev: #16
|
2.3 |
—
|
123 | 5.4% |
P
S
|
2,407 | $909,336 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.71% | 0.62% |
#17
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
1,060 | $780,701 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.68% | 0.36% |
#18
21
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
2,220 | $757,064 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.62% | 0.60% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
4,237 | $680,943 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.61% | 0.61% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
1,979 | $679,003 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.61% | 0.85% |
#21
6
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
5,748 | $670,619 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.58% | 0.52% |
#22
4
Prev: #26
|
2.7 |
—
|
1,545 | 28.5% |
P
S
|
6,960 | $642,199 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.56% | 0.32% |
#23
20
Prev: #43
|
2.7 |
—
|
75 | 31.9% |
P
S
|
310 | $616,726 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.53% | 0.52% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
783 | $584,911 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.52% | 0.69% |
#25
8
Prev: #17
|
0.2 |
—
|
-1,500 | -21.4% |
P
S
|
5,506 | $572,433 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.55% |
#26
2
Prev: #24
|
0.7 |
—
|
-22 | -2.0% |
P
S
|
1,055 | $541,960 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.49% | 0.59% |
#27
6
Prev: #21
|
0.7 |
—
|
-275 | -11.5% |
P
S
|
2,115 | $540,742 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.49% | 0.28% |
#28
19
Prev: #47
|
2.7 |
—
|
444 | 46.9% |
P
S
|
1,391 | $537,941 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABNB
AIRBNB INC COM ...
|
Consumer Cyclical | 0.48% | 0.47% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
3,694 | $528,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.47% | 0.43% |
#30
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
15,940 | $521,716 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.45% | 0.49% |
#31
4
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
6,050 | $499,943 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALAI
ALGER AI ENABLE...
|
ETF | 0.45% | — |
#32
Prev: #—
|
3.7 |
—
|
10,815 | — |
NEW
|
10,815 | $493,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.44% | 0.45% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,425 | $486,504 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.44% | 0.42% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,810 | $485,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.39% | 0.22% |
#35
19
Prev: #54
|
3.2 |
—
|
1,335 | 105.1% |
P
S
|
2,605 | $434,175 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.39% | 0.39% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $427,450 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.38% | 0.43% |
#37
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
5,673 | $422,809 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CBRE
CBRE GROUP INC ...
|
Real Estate | 0.37% | 0.42% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,070 | $413,498 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 0.37% | 0.44% |
#39
8
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
127 | $405,884 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.36% | 0.35% |
#40
Prev: #40
|
0.6 |
—
|
-190 | -6.3% |
P
S
|
2,844 | $398,046 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.33% | 0.48% |
#41
13
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,985 | $367,483 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.33% | 0.35% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,665 | $362,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.30% | 0.31% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,384 | $336,361 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IQV
IQVIA HLDGS INC...
|
Healthcare | 0.30% | 0.30% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,713 | $330,986 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.30% | 0.39% |
#45
8
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,200 | $329,282 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.30% | 0.23% |
#46
7
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
2,070 | $329,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.28% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
922 | $301,844 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 0.27% | 0.27% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
875 | $301,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDAY
WORKDAY INC CL ...
|
Technology | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
2,415 | — |
NEW
|
2,415 | $295,644 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.25% | 0.22% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
3,200 | $278,528 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 215 holdings