Western Pacific Wealth Management, LP
LAKE FOREST, IL
$111m in 181 US stocks at the end of 30 June 2026. The top 10 are 66.4% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$111m
Stocks
181
Top 10 share
66.4%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- the Alger ETF TrustALAI0.4% of the fund
- WorkdayWDAY0.3% of the fund
- AerCap HoldingsAER0.2% of the fund
- AccentureACN0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- General ElectricGE0.1% of the fund
- Ishares TRSOXX0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- West Pharmaceutical ServicesWST<0.1% of the fund
- Columbia Seligman Premium Technology Growth FundSTK<0.1% of the fund
- Goldman Sachs ETF TRGPIX<0.1% of the fund
- Curtiss WrightCW<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Nu HoldingsNU<0.1% of the fund
Added
Bought more of a stock they already held.
- Harris Oakmark ETF TrustOAKM4.2% of the fund+2%
- Baron ETF TRBCTK3.0% of the fund+12%
- BroadcomAVGO0.8% of the fund+5%
- Charles SchwabSCHW0.6% of the fund+29%
- ASML Holding NVASML0.6% of the fund+32%
- Elevance HealthELV0.5% of the fund+47%
- Marsh & McLennan CompaniesMRSH0.4% of the fund+105%
- IonQIONQ0.1% of the fund+78%
- AmphenolAPH0.1% of the fund+33%
- Texas InstrumentsTXN<0.1% of the fund+22%
- Marriott InternationalMAR<0.1% of the fund+278%
- Rigetti ComputingRGTI<0.1% of the fund+800%
- D-Wave QuantumQBTS<0.1% of the fund+300%
- Bank of Montreal /canBMO<0.1% of the fund+219%
- Royal Bank of CanadaRY<0.1% of the fund+152%
- QuantumScapeQS<0.1% of the fund+100%
Cut
Sold some of their stake.
- MicrosoftMSFT4.4% of the fund-2%
- Berkshire HathawayBRK-B4.3% of the fund-4%
- Meta PlatformsMETA2.5% of the fund-4%
- Advanced Micro DevicesAMD0.9% of the fund-5%
- Vaneck ETF TrustMOAT0.5% of the fund-21%
- MastercardMA0.5% of the fund-2%
- Marathon PetroleumMPC0.5% of the fund-12%
- CitigroupC0.4% of the fund-6%
- IconICLR0.2% of the fund-49%
- NetflixNFLX0.2% of the fund-39%
- Verisk AnalyticsVRSK0.2% of the fund-3%
- SalesforceCRM0.1% of the fund-65%
- Monster BeverageMNST0.1% of the fund-10%
- UnitedHealth GroupUNH0.1% of the fund-13%
- SnowflakeSNOW0.1% of the fund-54%
- Agilent TechnologiesA0.1% of the fund-15%
- LindeLIN0.1% of the fund-28%
- Spdr Gold TRGLD<0.1% of the fund-50%
- Carlyle GroupCG<0.1% of the fund-13%
- ServiceNowNOW<0.1% of the fund-24%
- CopartCPRT<0.1% of the fund-9%
- Martin Marietta MaterialsMLM<0.1% of the fund-30%
- Cava GroupCAVA<0.1% of the fund-12%
- IntuitINTU<0.1% of the fund-19%
- HDFC BankHDB<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Charter CommunicationsCHTR-100%
- Sealed Air Corp New-100%
- ExxonMobil HoldingsXOM-100%
- Spdr Series TrustKRE-100%
- Uber TechnologiesUBER-100%
- Veeva SystemsVEEV-100%
- Unusual Machs INC COM SHS-100%
- NikeNKE-100%
- WatersWAT-100%
- Grayscale Bitcoin Mini TR ETBTC-100%
- Soundhound AISOUN-100%
- Tyler TechnologiesTYL-100%
- Robinhood MarketsHOOD-100%
- PIMCO Dynamic Income FundPDI-100%
- BrookfieldBN-100%
- NNN ReitNNN-100%
- AdobeADBE-100%
- EA Series TrustGPT-100%
- EA Series TrustNIXT-100%
- Factset Research SystemsFDS-100%
- MntnMNTN-100%
- SAP SESAP-100%
- BHP Billiton LimitedBHP-100%
- Sony GroupSONY-100%
- Ambev SAABEV-100%
Holdings
- Vanguard Specialized FundsVIG
- Share
- 11.7%
- Value
- $13m
- Shares
- 54,660
Held
- Vanguard Whitehall FDSVYM
- Share
- 10.8%
- Value
- $12m
- Shares
- 75,442
Held
- Harris Oakmark ETF TrustOAKM
- Share
- 4.2%
- Value
- $5m
- Shares
- 163,865
+2%
- Baron ETF TRBCTK
- Share
- 3.0%
- Value
- $3m
- Shares
- 103,330
+12%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $780,701
- Shares
- 1,060
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $584,911
- Shares
- 783
Held
- Vaneck ETF TrustMOAT
- Share
- 0.5%
- Value
- $572,433
- Shares
- 5,506
-21%
- the Alger ETF TrustALAI
- Share
- 0.4%
- Value
- $493,597
- Shares
- 10,815
New
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $427,450
- Shares
- 5,000
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $336,361
- Shares
- 1,384
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $329,282
- Shares
- 6,200
Held
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $301,025
- Shares
- 875
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $230,604
- Shares
- 1,058
Held
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $219,430
- Shares
- 1,000
Held
- American Centy ETF TRAVDV
- Share
- 0.2%
- Value
- $170,033
- Shares
- 1,650
Held
- Ishares TRSOXX
- Share
- 0.1%
- Value
- $142,249
- Shares
- 222
New
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $110,514
- Shares
- 300
-50%
- Wisdomtree TRDHS
- Share
- <0.1%
- Value
- $110,502
- Shares
- 972
Held
- Ishares TRIJJ
- Share
- <0.1%
- Value
- $98,689
- Shares
- 668
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Specialized FundsVIG | 11.7% | $13m | 54,660 | Held |
| Vanguard Whitehall FDSVYM | 10.8% | $12m | 75,442 | Held |
| AppleAAPL | 7.5% | $8m | 28,603 | Held |
| AlphabetGOOGL | 7.0% | $8m | 21,722 | Held |
| Amazon.comAMZN | 6.4% | $7m | 29,650 | Held |
| NvidiaNVDA | 6.0% | $7m | 33,364 | Held |
| MicrosoftMSFT | 4.4% | $5m | 13,102 | -2% |
| Berkshire HathawayBRK-B | 4.3% | $5m | 9,478 | -4% |
| Harris Oakmark ETF TrustOAKM | 4.2% | $5m | 163,865 | +2% |
| AlphabetGOOG | 4.1% | $5m | 12,798 | Held |
| Baron ETF TRBCTK | 3.0% | $3m | 103,330 | +12% |
| Meta PlatformsMETA | 2.5% | $3m | 4,920 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $1m | 2,962 | Held |
| Advanced Micro DevicesAMD | 0.9% | $968,377 | 1,667 | -5% |
| Costco WholesaleCOST | 0.9% | $945,760 | 1,011 | Held |
| BroadcomAVGO | 0.8% | $909,336 | 2,407 | +5% |
| Invesco QQQ TRQQQ | 0.7% | $780,701 | 1,060 | Held |
| Palo Alto NetworksPANW | 0.7% | $757,064 | 2,220 | Held |
| Wintrust FinancialWTFC | 0.6% | $680,943 | 4,237 | Held |
| VisaV | 0.6% | $679,003 | 1,979 | Held |
| Palantir TechnologiesPLTR | 0.6% | $670,619 | 5,748 | Held |
| Charles SchwabSCHW | 0.6% | $642,199 | 6,960 | +29% |
| ASML Holding NVASML | 0.6% | $616,726 | 310 | +32% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $584,911 | 783 | Held |
| Vaneck ETF TrustMOAT | 0.5% | $572,433 | 5,506 | -21% |
| MastercardMA | 0.5% | $541,960 | 1,055 | -2% |
| Marathon PetroleumMPC | 0.5% | $540,742 | 2,115 | -12% |
| Elevance HealthELV | 0.5% | $537,941 | 1,391 | +47% |
| AirbnbABNB | 0.5% | $528,611 | 3,694 | Held |
| Keurig Dr PepperKDP | 0.5% | $521,716 | 15,940 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $499,943 | 6,050 | Held |
| the Alger ETF TrustALAI | 0.4% | $493,597 | 10,815 | New |
| Capital One FinancialCOF | 0.4% | $486,504 | 2,425 | Held |
| SyscoSYY | 0.4% | $485,600 | 5,810 | Held |
| Marsh & McLennan CompaniesMRSH | 0.4% | $434,175 | 2,605 | +105% |
| Vanguard Star FDSVXUS | 0.4% | $427,450 | 5,000 | Held |
| American International GroupAIG | 0.4% | $422,809 | 5,673 | Held |
| Cbre GroupCBRE | 0.4% | $413,498 | 3,070 | Held |
| AutozoneAZO | 0.4% | $405,884 | 127 | Held |
| CitigroupC | 0.4% | $398,046 | 2,844 | -6% |
| Intercontinental ExchangeICE | 0.3% | $367,483 | 2,985 | Held |
| Vail ResortsMTN | 0.3% | $362,840 | 2,665 | Held |
| Vanguard Index FDSVBR | 0.3% | $336,361 | 1,384 | Held |
| Iqvia HoldingsIQV | 0.3% | $330,986 | 1,713 | Held |
| Select Sector Spdr TRXLE | 0.3% | $329,282 | 6,200 | Held |
| Owens CorningOC | 0.3% | $329,047 | 2,070 | Held |
| JPMorgan ChaseJPM | 0.3% | $301,844 | 922 | Held |
| Vanguard Index FDSVV | 0.3% | $301,025 | 875 | Held |
| WorkdayWDAY | 0.3% | $295,644 | 2,415 | New |
| Interactive Brokers GroupIBKR | 0.3% | $278,528 | 3,200 | Held |
| Warner Bros. DiscoveryWBD | 0.2% | $267,800 | 10,045 | Held |
| IconICLR | 0.2% | $254,485 | 1,465 | -49% |
| AerCap HoldingsAER | 0.2% | $250,013 | 1,715 | New |
| NetflixNFLX | 0.2% | $249,900 | 3,500 | -39% |
| Vanguard Index FDSVTV | 0.2% | $230,604 | 1,058 | Held |
| Verisk AnalyticsVRSK | 0.2% | $230,157 | 1,282 | -3% |
| AccentureACN | 0.2% | $227,103 | 1,825 | New |
| Ishares TRQUAL | 0.2% | $219,430 | 1,000 | Held |
| American ExpressAXP | 0.2% | $214,451 | 634 | Held |
| Ares CapitalARCC | 0.2% | $208,662 | 11,261 | Held |
| AbbVieABBV | 0.2% | $208,106 | 827 | Held |
| General MotorsGM | 0.2% | $206,343 | 2,677 | Held |
| Toll BrothersTOL | 0.2% | $200,995 | 1,220 | Held |
| US BancorpUSB | 0.2% | $193,461 | 3,203 | Held |
| CRISPR Therapeutics AGCRSP | 0.2% | $179,982 | 3,300 | Held |
| Becton DickinsonBDX | 0.2% | $178,418 | 1,179 | Held |
| WalmartWMT | 0.2% | $178,385 | 1,575 | Held |
| DoorDashDASH | 0.2% | $175,857 | 953 | Held |
| Micron TechnologyMU | 0.2% | $173,144 | 150 | New |
| American Centy ETF TRAVDV | 0.2% | $170,033 | 1,650 | Held |
| General ElectricGE | 0.1% | $164,815 | 441 | New |
| SalesforceCRM | 0.1% | $159,637 | 1,019 | -65% |
| Monster BeverageMNST | 0.1% | $159,559 | 1,660 | -10% |
| IonQIONQ | 0.1% | $157,543 | 2,958 | +78% |
| AmphenolAPH | 0.1% | $147,932 | 839 | +33% |
| UnitedHealth GroupUNH | 0.1% | $144,224 | 347 | -13% |
| Ishares TRSOXX | 0.1% | $142,249 | 222 | New |
| Abbott LaboratoriesABT | 0.1% | $141,736 | 1,562 | Held |
| AmgenAMGN | 0.1% | $137,606 | 380 | Held |
| McDonald'sMCD | 0.1% | $137,108 | 507 | Held |
| Applied MaterialsAMAT | 0.1% | $121,464 | 168 | New |
| SnowflakeSNOW | 0.1% | $121,142 | 476 | -54% |
| Agilent TechnologiesA | 0.1% | $121,141 | 912 | -15% |
| O'Reilly AutomotiveORLY | 0.1% | $120,914 | 1,313 | Held |
| LindeLIN | 0.1% | $118,837 | 229 | -28% |
| CrowdStrike HoldingsCRWD | 0.1% | $118,287 | 155 | New |
| C. H. Robinson WorldwideCHRW | 0.1% | $114,322 | 607 | Held |
| Liberty MediaFWONK | 0.1% | $114,168 | 1,200 | Held |
| FerrariRACE | 0.1% | $113,548 | 305 | Held |
| Idexx LaboratoriesIDXX | <0.1% | $110,552 | 210 | Held |
| Spdr Gold TRGLD | <0.1% | $110,514 | 300 | -50% |
| Wisdomtree TRDHS | <0.1% | $110,502 | 972 | Held |
| Nebius GroupNBIS | <0.1% | $110,468 | 400 | Held |
| Seagate Technology HoldingsSTX | <0.1% | $106,150 | 110 | New |
| Carlyle GroupCG | <0.1% | $104,349 | 2,478 | -13% |
| ExxonMobil HoldingsXOM | <0.1% | $100,241 | 733 | New |
| Ishares TRIJJ | <0.1% | $98,689 | 668 | Held |
| Texas InstrumentsTXN | <0.1% | $95,382 | 320 | +22% |
| ServiceNowNOW | <0.1% | $93,025 | 937 | -24% |
| West Pharmaceutical ServicesWST | <0.1% | $91,186 | 254 | New |
Showing the largest 100 of 181.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.1% since 30 June 2025.
Where the money is
Technology24.5%
Media & telecom14.3%
Financial services10.2%
Retail & consumer8.7%
Health care2.4%
Everyday goods2.2%
Industrials1.6%
Energy0.7%
Real estate0.4%
Materials0.2%
Utilities0.1%
Other34.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.