Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Dividend Appreciation ETFETF | ETF | $12.9M | 11.7% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $11.9M | 10.8% |
| Apple Inc.Stock | Stock | $8.28M | 7.5% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $7.76M | 7.0% |
| Amazon Com Inc.Stock | Stock | $7.07M | 6.4% |
| Nvidia CorporationStock | Stock | $6.68M | 6.0% |
| Microsoft Corp.Stock | Stock | $4.89M | 4.4% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $4.74M | 4.3% |
| Oakmark U.S. Large Cap ETFETF | ETF | $4.62M | 4.2% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $4.52M | 4.1% |
| Baron Technology ETFETF | ETF | $3.36M | 3.0% |
| Meta Platforms Inc. CL AStock | Stock | $2.77M | 2.5% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $1.41M | 1.3% |
| Advanced Micro Devices Inc.Stock | Stock | $968K | 0.9% |
| Costco Wholesale CorporationStock | Stock | $946K | 0.9% |
| Broadcom Inc.Stock | Stock | $909K | 0.8% |
| Invesco Qqq Trust Series IETF | ETF | $781K | 0.7% |
| Palo Alto Networks Inc.Stock | Stock | $757K | 0.7% |
| Wintrust Finl Corp.Stock | Stock | $681K | 0.6% |
| Visa Inc. Com CL AStock | Stock | $679K | 0.6% |
| Palantir Technologies Inc. CL AStock | Stock | $671K | 0.6% |
| Schwab Charles Corp.Stock | Stock | $642K | 0.6% |
| ASML Hldg NV N Y Registry ShsADR | ADR | $617K | 0.6% |
| State Street SPDR S&P 500 ETFETF | ETF | $585K | 0.5% |
| Vaneck Morningstar Wide Moat ETFETF | ETF | $572K | 0.5% |
| Mastercard Incorporated CL AStock | Stock | $542K | 0.5% |
| Marathon Pete Corp.Stock | Stock | $541K | 0.5% |
| Elevance Health Inc. Formerly AStock | Stock | $538K | 0.5% |
| Airbnb Inc. Com CL AStock | Stock | $529K | 0.5% |
| Keurig DR Pepper Inc.Stock | Stock | $522K | 0.5% |
| Wells Fargo & COStock | Stock | $500K | 0.5% |
| Alger AI Enablers & Adopters ETFETF | ETF | $494K | 0.4% |
| Capital One Finl Corp.Stock | Stock | $487K | 0.4% |
| Sysco Corp.Stock | Stock | $486K | 0.4% |
| Marsh & Mclennan Cos Inc.Stock | Stock | $434K | 0.4% |
| Vanguard Total International Stock ETFETF | ETF | $427K | 0.4% |
| American Intl Group Inc. Com NewStock | Stock | $423K | 0.4% |
| CBRE Group Inc. CL AStock | Stock | $413K | 0.4% |
| Autozone Inc.Stock | Stock | $406K | 0.4% |
| Citigroup Inc. Com NewStock | Stock | $398K | 0.4% |
| Intercontinental Exchange Inc.Stock | Stock | $367K | 0.3% |
| Vail Resorts Inc.Stock | Stock | $363K | 0.3% |
| Vanguard Morningstar Small-cap Value ETFETF | ETF | $336K | 0.3% |
| Iqvia Hldgs Inc.Stock | Stock | $331K | 0.3% |
| State Street Energy Select Sector SPDR ETFETF | ETF | $329K | 0.3% |
| Owens Corning NewStock | Stock | $329K | 0.3% |
| JPMORGAN Chase & COStock | Stock | $302K | 0.3% |
| Vanguard Morningstar Large-cap ETETF | ETF | $301K | 0.3% |
| Workday Inc. CL AStock | Stock | $296K | 0.3% |
| Interactive Brokers Group Inc. Com CL AStock | Stock | $279K | 0.3% |
Vanguard Dividend Appreciation ETFETF$12.9M
- Class
- ETF
- Share
- 11.7%
Vanguard High Dividend Yield Index ETFETF$11.9M
- Class
- ETF
- Share
- 10.8%
Apple Inc.Stock$8.28M
- Class
- Stock
- Share
- 7.5%
Alphabet Inc. Cap Stk CL AStock$7.76M
- Class
- Stock
- Share
- 7.0%
Amazon Com Inc.Stock$7.07M
- Class
- Stock
- Share
- 6.4%
Nvidia CorporationStock$6.68M
- Class
- Stock
- Share
- 6.0%
Microsoft Corp.Stock$4.89M
- Class
- Stock
- Share
- 4.4%
Berkshire Hathaway Inc. Del CL B NewStock$4.74M
- Class
- Stock
- Share
- 4.3%
Oakmark U.S. Large Cap ETFETF$4.62M
- Class
- ETF
- Share
- 4.2%
Alphabet Inc. Cap Stk CL CStock$4.52M
- Class
- Stock
- Share
- 4.1%
Baron Technology ETFETF$3.36M
- Class
- ETF
- Share
- 3.0%
Meta Platforms Inc. CL AStock$2.77M
- Class
- Stock
- Share
- 2.5%
Taiwan Semiconductor Manufact Sponsored ADSADR$1.41M
- Class
- ADR
- Share
- 1.3%
Advanced Micro Devices Inc.Stock$968K
- Class
- Stock
- Share
- 0.9%
Costco Wholesale CorporationStock$946K
- Class
- Stock
- Share
- 0.9%
Broadcom Inc.Stock$909K
- Class
- Stock
- Share
- 0.8%
Invesco Qqq Trust Series IETF$781K
- Class
- ETF
- Share
- 0.7%
Palo Alto Networks Inc.Stock$757K
- Class
- Stock
- Share
- 0.7%
Wintrust Finl Corp.Stock$681K
- Class
- Stock
- Share
- 0.6%
Visa Inc. Com CL AStock$679K
- Class
- Stock
- Share
- 0.6%
Palantir Technologies Inc. CL AStock$671K
- Class
- Stock
- Share
- 0.6%
Schwab Charles Corp.Stock$642K
- Class
- Stock
- Share
- 0.6%
ASML Hldg NV N Y Registry ShsADR$617K
- Class
- ADR
- Share
- 0.6%
State Street SPDR S&P 500 ETFETF$585K
- Class
- ETF
- Share
- 0.5%
Vaneck Morningstar Wide Moat ETFETF$572K
- Class
- ETF
- Share
- 0.5%
Mastercard Incorporated CL AStock$542K
- Class
- Stock
- Share
- 0.5%
Marathon Pete Corp.Stock$541K
- Class
- Stock
- Share
- 0.5%
Elevance Health Inc. Formerly AStock$538K
- Class
- Stock
- Share
- 0.5%
Airbnb Inc. Com CL AStock$529K
- Class
- Stock
- Share
- 0.5%
Keurig DR Pepper Inc.Stock$522K
- Class
- Stock
- Share
- 0.5%
Wells Fargo & COStock$500K
- Class
- Stock
- Share
- 0.5%
Alger AI Enablers & Adopters ETFETF$494K
- Class
- ETF
- Share
- 0.4%
Capital One Finl Corp.Stock$487K
- Class
- Stock
- Share
- 0.4%
Sysco Corp.Stock$486K
- Class
- Stock
- Share
- 0.4%
Marsh & Mclennan Cos Inc.Stock$434K
- Class
- Stock
- Share
- 0.4%
Vanguard Total International Stock ETFETF$427K
- Class
- ETF
- Share
- 0.4%
American Intl Group Inc. Com NewStock$423K
- Class
- Stock
- Share
- 0.4%
CBRE Group Inc. CL AStock$413K
- Class
- Stock
- Share
- 0.4%
Autozone Inc.Stock$406K
- Class
- Stock
- Share
- 0.4%
Citigroup Inc. Com NewStock$398K
- Class
- Stock
- Share
- 0.4%
Intercontinental Exchange Inc.Stock$367K
- Class
- Stock
- Share
- 0.3%
Vail Resorts Inc.Stock$363K
- Class
- Stock
- Share
- 0.3%
Vanguard Morningstar Small-cap Value ETFETF$336K
- Class
- ETF
- Share
- 0.3%
Iqvia Hldgs Inc.Stock$331K
- Class
- Stock
- Share
- 0.3%
State Street Energy Select Sector SPDR ETFETF$329K
- Class
- ETF
- Share
- 0.3%
Owens Corning NewStock$329K
- Class
- Stock
- Share
- 0.3%
JPMORGAN Chase & COStock$302K
- Class
- Stock
- Share
- 0.3%
Vanguard Morningstar Large-cap ETETF$301K
- Class
- ETF
- Share
- 0.3%
Workday Inc. CL AStock$296K
- Class
- Stock
- Share
- 0.3%
Interactive Brokers Group Inc. Com CL AStock$279K
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 181 positions by value, with holdings of the same security combined. The 181 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1907320
- File number
- 028-22128
- Options
- 0 call, 0 put
- In the 25 largest
- 81.2%
- Prior quarter
- $98.4M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 34
Common questions
What are Western Pacific Wealth Management’s 13F holdings worth?
$111 million across 181 positions for the quarter ended 30 June 2026.
What is Western Pacific Wealth Management’s largest 13F holding?
VANGUARD DIVIDEND APPRECIATION ETF (ETF) was the largest position at $12.9 million, or 11.7% of reported 13F value, as of 30 June 2026.
How concentrated is Western Pacific Wealth Management’s 13F portfolio?
The ten largest positions accounted for 66.4% of reported value and the twenty-five largest for 81.2%, across 181 positions as of 30 June 2026.
Does Form 13F show everything Western Pacific Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Western Pacific Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.