Filed: 2/4/2026ACC: 0001104659-26-010210
📋 What this filing means
WESTERN PACIFIC WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $103.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$103.26M
Total AUM (reported)
779.93K
Total Shares
Allocation by class
STOCK$69.32M67.1%
ETF$32.35M31.3%
ADR$1.27M1.2%
CEF$263.2K0.3%
REIT$58.5K0.1%
Portfolio Concentration
Top 3$30.20M29.3%
4–10$40.09M38.8%
11–25$14.63M14.2%
Rest$18.34M17.8%
Top 3 weight
29.3%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 779.91K
Sole
Full voting authority
779.91K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares53.56K
TypeSH
Market value$11.77M
11.40%
Sole
53.56K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares73.91K
TypeSH
Market value$10.61M
10.27%
Sole
73.91K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares28.78K
TypeSH
Market value$7.83M
7.58%
Sole
28.78K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares22.71K
TypeSH
Market value$7.11M
6.88%
Sole
22.71K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares30.44K
TypeSH
Market value$7.03M
6.80%
Sole
30.44K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.11K
TypeSH
Market value$6.34M
6.14%
Sole
13.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares33.59K
TypeSH
Market value$6.27M
6.07%
Sole
33.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.87K
TypeSH
Market value$4.96M
4.80%
Sole
9.87K
Shared
0.00
None
0.00
OAKMARK U.S. LARGE CAP ETF
SOLEShares154.24K
TypeSH
Market value$4.37M
4.24%
Sole
154.24K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares12.80K
TypeSH
Market value$4.02M
3.89%
Sole
12.80K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.19K
TypeSH
Market value$3.42M
3.32%
Sole
5.19K
Shared
0.00
None
0.00
BARON TECHNOLOGY ETF
SOLEShares78.30K
TypeSH
Market value$1.97M
1.90%
Sole
78.30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares5.42K
TypeSH
Market value$964.3K
0.93%
Sole
5.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares2.96K
TypeSH
Market value$900.1K
0.87%
Sole
2.96K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares1.02K
TypeSH
Market value$877.9K
0.85%
Sole
1.02K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares2.98K
TypeSH
Market value$790.2K
0.77%
Sole
2.98K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.09K
TypeSH
Market value$723.4K
0.70%
Sole
2.09K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares6.98K
TypeSH
Market value$723.2K
0.70%
Sole
6.98K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.98K
TypeSH
Market value$694.1K
0.67%
Sole
1.98K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares1.06K
TypeSH
Market value$651.3K
0.63%
Sole
1.06K
Shared
0.00
None
0.00
WINTRUST FINL CORP COM
SOLEShares4.24K
TypeSH
Market value$592.4K
0.57%
Sole
4.24K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC COM SER A
SOLEShares20.46K
TypeSH
Market value$589.8K
0.57%
Sole
20.46K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP COM
SOLEShares2.42K
TypeSH
Market value$587.7K
0.57%
Sole
2.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares1.01K
TypeSH
Market value$575.6K
0.56%
Sole
1.01K
Shared
0.00
None
0.00
WELLS FARGO & CO COM
SOLEShares6.05K
TypeSH
Market value$563.8K
0.55%
Sole
6.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 53.56K | SH | $11.77M 11.40% | 53.56K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 73.91K | SH | $10.61M 10.27% | 73.91K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 28.78K | SH | $7.83M 7.58% | 28.78K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 22.71K | SH | $7.11M 6.88% | 22.71K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 30.44K | SH | $7.03M 6.80% | 30.44K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.11K | SH | $6.34M 6.14% | 13.11K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 33.59K | SH | $6.27M 6.07% | 33.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.87K | SH | $4.96M 4.80% | 9.87K | 0.00 | 0.00 |
OAKMARK U.S. LARGE CAP ETFSOLE | ETF | 154.24K | SH | $4.37M 4.24% | 154.24K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 12.80K | SH | $4.02M 3.89% | 12.80K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.19K | SH | $3.42M 3.32% | 5.19K | 0.00 | 0.00 |
BARON TECHNOLOGY ETFSOLE | ETF | 78.30K | SH | $1.97M 1.90% | 78.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 5.42K | SH | $964.3K 0.93% | 5.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 2.96K | SH | $900.1K 0.87% | 2.96K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 1.02K | SH | $877.9K 0.85% | 1.02K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 2.98K | SH | $790.2K 0.77% | 2.98K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 2.09K | SH | $723.4K 0.70% | 2.09K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 6.98K | SH | $723.2K 0.70% | 6.98K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.98K | SH | $694.1K 0.67% | 1.98K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 1.06K | SH | $651.3K 0.63% | 1.06K | 0.00 | 0.00 |
WINTRUST FINL CORP COMSOLE | Stock | 4.24K | SH | $592.4K 0.57% | 4.24K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INC COM SER ASOLE | Stock | 20.46K | SH | $589.8K 0.57% | 20.46K | 0.00 | 0.00 |
CAPITAL ONE FINL CORP COMSOLE | Stock | 2.42K | SH | $587.7K 0.57% | 2.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 1.01K | SH | $575.6K 0.56% | 1.01K | 0.00 | 0.00 |
WELLS FARGO & CO COMSOLE | Stock | 6.05K | SH | $563.8K 0.55% | 6.05K | 0.00 | 0.00 |
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