Western Pacific Wealth Management, LP
CIK 1907320 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- VIG11.69%
- VYM10.78%
- AAPL7.48%
- GOOGL7.02%
- AMZN6.39%
- NVDA6.04%
- MSFT4.42%
- BRK.B4.29%
- OAKM4.17%
- GOOG4.09%
Share classes counted separately66.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BCTKWeight increased · +0.85 pp2.18% → 3.03%Shares +11.22K (+12.18%)
- GOOGLWeight increased · +0.71 pp6.31% → 7.02%Shares +131 (+0.61%)
- MSFTWeight decreased · -0.63 pp5.05% → 4.42%Shares -320 (-2.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $12.93M | 11.69% | 54.66K shares | 11.73% → 11.69%-0.04 pp +1.02K (+1.91%) | Added | ▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFETF View history and evidence | $11.92M | 10.78% | 75.44K shares | 11.17% → 10.78%-0.39 pp +1.29K (+1.73%) | Added | ▾ |
| 03 | AAPLAPPLE INCStock View history and evidence | $8.28M | 7.48% | 28.60K shares | 7.45% → 7.48%+0.03 pp -255 (-0.88%) | Reduced | ▾ |
| 04 | GOOGLALPHABET INC-CL AStock View history and evidence | $7.76M | 7.02% | 21.72K shares | 6.31% → 7.02%+0.71 pp +131 (+0.61%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INCStock View history and evidence | $7.07M | 6.39% | 29.65K shares | 6.36% → 6.39%+0.03 pp -377 (-1.26%) | Reduced | ▾ |
| 06 | NVDANVIDIA CORPStock View history and evidence | $6.68M | 6.04% | 33.36K shares | 5.93% → 6.04%+0.11 pp -76 (-0.23%) | Reduced | ▾ |
| 07 | MSFTMICROSOFT CORPStock View history and evidence | $4.89M | 4.42% | 13.10K shares | 5.05% → 4.42%-0.63 pp -320 (-2.38%) | Reduced | ▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $4.74M | 4.29% | 9.48K shares | 4.81% → 4.29%-0.52 pp -400 (-4.05%) | Reduced | ▾ |
| 09 | OAKMOAKMARK US LARGE CAP ETFETF View history and evidence | $4.62M | 4.17% | 163.87K shares | 4.49% → 4.17%-0.32 pp +3.50K (+2.18%) | Added | ▾ |
| 10 | GOOGALPHABET INC-CL CStock View history and evidence | $4.52M | 4.09% | 12.80K shares | 3.73% → 4.09%+0.36 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CHTR CHARTER COMMUNICATIONS INC-A | Non-derivative | -1,412 | -$304.82K | SEC filing ↗ | SEC filing ↗ |
| 81211K100 SEALED AIR CORP NEW COM | Non-derivative | -3,282 | -$138.01K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -733 | -$124.39K | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1907320 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110600373
}Research all 181 reported holdings.
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