AI Portfolio Summary
In 2026 Q1, Western Pacific Wealth Management, LP maintained a portfolio of 202 distinct positions. The most significant new addition to the portfolio was VANGUARD SMALL CAP V, which now represents 0.31% of the total fund value. They heavily accumulated shares in VANGUARD DIVIDEND AP, increasing their position by 0.1%. The fund also reduced its exposure to WARNER BROS DISCOVER by 50.9%.
Total Positions
202
Quarter
2026 Q1
Top Holding
VIG (11.7%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
| 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 | 11.73% | 11.40% |
#1
Prev: #1
|
6.5 | 77 | 0.1% |
P
S
|
53,637 | $11,535,103 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 11.17% | 10.27% |
#2
Prev: #2
|
6.0 | 246 | 0.3% |
P
S
|
74,156 | $10,982,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC COM
|
Technology | 7.45% | 7.58% |
#3
Prev: #3
|
4.5 | 74 | 0.3% |
P
S
|
28,858 | $7,323,831 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 6.36% | 6.80% |
#4
1
Prev: #5
|
3.5 | -411 | -1.4% |
P
S
|
30,027 | $6,253,723 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.31% | 6.88% |
#5
1
Prev: #4
|
3.5 | -1,118 | -4.9% |
P
S
|
21,591 | $6,208,585 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.93% | 6.07% |
#6
1
Prev: #7
|
2.9 | -155 | -0.5% |
P
S
|
33,440 | $5,831,943 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.05% | 6.14% |
#7
1
Prev: #6
|
2.5 | 316 | 2.4% |
P
S
|
13,422 | $4,968,263 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.81% | 4.80% |
#8
Prev: #8
|
2.4 | 10 | 0.1% |
P
S
|
9,878 | $4,733,538 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OAKM
OAKMARK U.S. LA...
|
ETF | 4.49% | 4.24% |
#9
Prev: #9
|
2.3 | 6,127 | 4.0% |
P
S
|
160,370 | $4,420,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.73% | 3.89% |
#10
Prev: #10
|
2.5 | no change | no change |
P
S
|
12,798 | $3,671,330 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.00% | 3.32% |
#11
Prev: #11
|
1.7 | -38 | -0.7% |
P
S
|
5,150 | $2,946,716 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BCTK
BARON TECHNOLOG...
|
ETF | 2.18% | 1.90% |
#12
Prev: #12
|
2.9 | 13,817 | 17.6% |
P
S
|
92,113 | $2,148,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.04% | 0.85% |
#13
2
Prev: #15
|
0.9 | 4 | 0.4% |
P
S
|
1,022 | $1,018,351 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.02% | 0.87% |
#14
Prev: #14
|
1.4 | no change | no change |
P
S
|
2,962 | $1,001,008 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.85% | 0.93% |
#15
2
Prev: #13
|
2.3 | 323 | 6.0% |
P
S
|
5,748 | $840,817 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.72% | 0.70% |
#16
1
Prev: #17
|
2.3 | 194 | 9.3% |
P
S
|
2,284 | $706,996 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.69% | 0.70% |
#17
1
Prev: #18
|
0.8 | 23 | 0.3% |
P
S
|
7,006 | $677,507 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.62% | 0.63% |
#18
2
Prev: #20
|
1.2 | no change | no change |
P
S
|
1,060 | $611,902 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.61% | 0.67% |
#19
Prev: #19
|
1.2 | no change | no change |
P
S
|
1,979 | $598,157 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.60% | 0.57% |
#20
1
Prev: #21
|
1.2 | no change | no change |
P
S
|
4,237 | $588,665 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.59% | 0.38% |
#21
16
Prev: #37
|
1.2 | no change | no change |
P
S
|
2,390 | $583,590 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.57% | 0.28% |
#22
22
Prev: #44
|
3.2 | 2,750 | 90.8% |
P
S
|
5,780 | $555,747 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.55% | 0.77% |
#23
7
Prev: #16
|
0.7 | -84 | -2.8% |
P
S
|
2,899 | $541,156 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.56% |
#24
Prev: #24
|
2.2 | 69 | 6.8% |
P
S
|
1,077 | $538,243 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.52% | 0.52% |
#25
2
Prev: #27
|
0.7 | 1 | 0.1% |
P
S
|
783 | $509,126 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.52% | 0.52% |
#26
Prev: #26
|
1.2 | no change | no change |
P
S
|
5,415 | $508,902 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.49% | 0.55% |
#27
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
6,050 | $481,613 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.48% | 0.47% |
#28
3
Prev: #31
|
1.2 | no change | no change |
P
S
|
2,985 | $469,481 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABNB
AIRBNB INC COM ...
|
Consumer Cyclical | 0.47% | 0.20% |
#29
28
Prev: #57
|
3.2 | 2,160 | 140.8% |
P
S
|
3,694 | $466,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.45% | 0.57% |
#30
7
Prev: #23
|
1.2 | no change | no change |
P
S
|
2,425 | $442,393 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 0.44% | 0.42% |
#31
3
Prev: #34
|
1.2 | no change | no change |
P
S
|
127 | $428,978 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.43% | 0.47% |
#32
2
Prev: #30
|
1.2 | no change | no change |
P
S
|
5,673 | $426,893 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.43% | 0.43% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
15,940 | $419,700 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CBRE
CBRE GROUP INC ...
|
Real Estate | 0.42% | 0.48% |
#34
5
Prev: #29
|
1.2 | no change | no change |
P
S
|
3,070 | $415,862 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.42% | 0.41% |
#35
Prev: #35
|
1.2 | no change | no change |
P
S
|
5,810 | $414,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.39% | 0.37% |
#36
3
Prev: #39
|
1.2 | no change | no change |
P
S
|
5,000 | $385,550 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.39% | 0.27% |
#37
9
Prev: #46
|
1.2 | no change | no change |
P
S
|
6,200 | $379,812 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.37% |
#38
Prev: #38
|
0.6 | -48 | -2.7% |
P
S
|
1,751 | $356,206 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.36% | 0.40% |
#39
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
2,220 | $355,910 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.35% | 0.34% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
3,034 | $344,086 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.35% | 0.34% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,665 | $341,973 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ICLR
ICON PLC SHS
|
Healthcare | 0.32% | 0.24% |
#42
6
Prev: #48
|
3.1 | 1,465 | 106.2% |
P
S
|
2,845 | $314,828 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.32% | 0.24% |
#43
6
Prev: #49
|
1.1 | no change | no change |
P
S
|
235 | $310,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.31% | 0.29% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,412 | $304,823 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.31% | — |
#45
Prev: #—
|
3.6 | 1,384 | no change |
NEW
|
1,384 | $300,730 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IQV
IQVIA HLDGS INC...
|
Healthcare | 0.30% | 0.18% |
#46
15
Prev: #61
|
3.1 | 868 | 102.7% |
P
S
|
1,713 | $292,135 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.28% | — |
#47
Prev: #—
|
3.6 | 947 | no change |
NEW
|
947 | $277,234 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.28% | 0.57% |
#48
26
Prev: #22
|
0.1 | -10,420 | -50.9% |
P
S
|
10,045 | $275,836 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.29% |
#49
7
Prev: #42
|
1.1 | no change | no change |
P
S
|
922 | $271,257 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.27% | — |
#50
Prev: #—
|
3.6 | 875 | no change |
NEW
|
875 | $261,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 202 holdings