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Western Pacific Wealth Management, LP
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $118,734,635
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $12,784,818
- VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF · 921946406 · shares: $11,740,995
- APPLE INC COM · Stock · 037833100 · shares: $9,175,792
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $7,692,450
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $7,536,321
- AMAZON COM INC COM · Stock · 023135106 · shares: $7,228,589
- MICROSOFT CORP COM · Stock · 594918104 · shares: $6,501,497
- OAKMARK U.S. LARGE CAP ETF · ETF · 41456U106 · shares: $6,326,874
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $4,719,570
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $4,360,905
Reported holdings
180 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 926 shares | $79,090 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 380 shares | $77,529 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 464 shares | $69,999 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | — | 3,221 shares | $68,801 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 301 shares | $68,793 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 160 shares | $65,061 |
| COCA COLA CO COM | Stock | 191216100 | — | 749 shares | $64,474 |
| OKTA INC CL A | Stock | 679295105 | — | 300 shares | $62,733 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 50 shares | $58,123 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 504 shares | $57,420 |
| REDDIT INC CL A | Stock | 75734B100 | — | 400 shares | $56,976 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 110 shares | $56,124 |
| SOUTHERN CO COM | Stock | 842587107 | — | 665 shares | $55,081 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 1,003 shares | $54,597 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 516 shares | $54,123 |
| TRANSUNION COM | Stock | 89400J107 | — | 874 shares | $53,419 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 1,571 shares | $50,193 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 874 shares | $48,795 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 1,598 shares | $46,823 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 749 shares | $45,397 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 530 shares | $45,193 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 74 shares | $45,026 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 2,000 shares | $44,680 |
| TESLA INC COM | Stock | 88160R101 | — | 125 shares | $44,351 |
| ORACLE CORP COM | Stock | 68389X105 | — | 300 shares | $41,190 |
| TWILIO INC CL A | Stock | 90138F102 | — | 135 shares | $39,482 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 720 shares | $38,952 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 263 shares | $38,279 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 141 shares | $36,880 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 150 shares | $34,745 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 61 shares | $33,173 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 350 shares | $29,621 |
| MODERNA INC COM | Stock | 60770K107 | — | 150 shares | $28,886 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 1,800 shares | $28,332 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | — | 772 shares | $27,445 |
| KKR & CO INC COM | Stock | 48251W104 | — | 282 shares | $25,747 |
| CORNING INC COM | Stock | 219350105 | — | 160 shares | $24,602 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 45 shares | $24,208 |
| CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 | — | 2,000 shares | $23,040 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 182 shares | $20,400 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 75 shares | $19,856 |
| COPART INC COM | Stock | 217204106 | — | 698 shares | $19,041 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 200 shares | $18,792 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 200 shares | $17,424 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 102 shares | $17,060 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 83 shares | $16,317 |
| AUTONATION INC COM | Stock | 05329W102 | — | 100 shares | $15,744 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 100 shares | $14,830 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 800 shares | $13,256 |
| OLD NATL BANCORP IND COM | Stock | 680033107 | — | 532 shares | $13,115 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | — | 333 shares | $12,674 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 900 shares | $11,394 |
| FERRARI N V COM | Stock | N3167Y103 | — | 28 shares | $11,000 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 14 shares | $10,396 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 35 shares | $10,138 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 283 shares | $9,410 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 159 shares | $7,539 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 224 shares | $7,290 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 101 shares | $6,843 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 247 shares | $6,795 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 36 shares | $5,230 |
| QORVO INC COM | Stock | 74736K101 | — | 41 shares | $4,694 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 15 shares | $4,339 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 44 shares | $4,284 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 11 shares | $4,277 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | — | 1,000 shares | $4,130 |
| PEPSICO INC COM | Stock | 713448108 | — | 30 shares | $3,802 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 400 shares | $3,380 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 80 shares | $3,033 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 10 shares | $2,887 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 25 shares | $2,601 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 400 shares | $1,858 |
| IQIYI INC SPONSORED ADS | ADR | 46267X108 | — | 1,000 shares | $1,000 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 3 shares | $637 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | — | 50 shares | $622 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 10 shares | $542 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | — | 42 shares | $345 |
| UNITED STATES 12 MONTH NATURAL GAS FUND LP | ETF | 91288X109 | — | 40 shares | $228 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 10 shares | $178 |
| PLAYSTUDIOS INC CLASS A COM | Stock | 72815G306 | — | 150 shares | $71 |