Filed: 4/17/2026ACC: 0001104659-26-044774
📋 What this filing means
WESTERN PACIFIC WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $98.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$98.35M
Total AUM (reported)
790.42K
Total Shares
Allocation by class
STOCK$62.93M64.0%
ETF$33.73M34.3%
ADR$1.40M1.4%
CEF$237.1K0.2%
REIT$58.1K0.1%
Portfolio Concentration
Top 3$29.84M30.3%
4–10$36.09M36.7%
11–25$13.87M14.1%
Rest$18.56M18.9%
Top 3 weight
30.3%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 790.40K
Sole
Full voting authority
790.40K
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares53.64K
TypeSH
Market value$11.54M
11.73%
Sole
53.64K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares74.16K
TypeSH
Market value$10.98M
11.17%
Sole
74.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares28.86K
TypeSH
Market value$7.32M
7.45%
Sole
28.86K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares30.03K
TypeSH
Market value$6.25M
6.36%
Sole
30.03K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares21.59K
TypeSH
Market value$6.21M
6.31%
Sole
21.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares33.44K
TypeSH
Market value$5.83M
5.93%
Sole
33.44K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares13.42K
TypeSH
Market value$4.97M
5.05%
Sole
13.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.88K
TypeSH
Market value$4.73M
4.81%
Sole
9.88K
Shared
0.00
None
0.00
OAKMARK U.S. LARGE CAP ETF
SOLEShares160.37K
TypeSH
Market value$4.42M
4.49%
Sole
160.37K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares12.80K
TypeSH
Market value$3.67M
3.73%
Sole
12.80K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.15K
TypeSH
Market value$2.95M
3.00%
Sole
5.15K
Shared
0.00
None
0.00
BARON TECHNOLOGY ETF
SOLEShares92.11K
TypeSH
Market value$2.15M
2.18%
Sole
92.11K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares1.02K
TypeSH
Market value$1.02M
1.04%
Sole
1.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares2.96K
TypeSH
Market value$1.00M
1.02%
Sole
2.96K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares5.75K
TypeSH
Market value$840.8K
0.85%
Sole
5.75K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares2.28K
TypeSH
Market value$707.0K
0.72%
Sole
2.28K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares7.01K
TypeSH
Market value$677.5K
0.69%
Sole
7.01K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares1.06K
TypeSH
Market value$611.9K
0.62%
Sole
1.06K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.98K
TypeSH
Market value$598.2K
0.61%
Sole
1.98K
Shared
0.00
None
0.00
WINTRUST FINL CORP COM
SOLEShares4.24K
TypeSH
Market value$588.7K
0.60%
Sole
4.24K
Shared
0.00
None
0.00
MARATHON PETE CORP COM
SOLEShares2.39K
TypeSH
Market value$583.6K
0.59%
Sole
2.39K
Shared
0.00
None
0.00
NETFLIX INC. COM
SOLEShares5.78K
TypeSH
Market value$555.7K
0.57%
Sole
5.78K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares2.90K
TypeSH
Market value$541.2K
0.55%
Sole
2.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares1.08K
TypeSH
Market value$538.2K
0.55%
Sole
1.08K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares783.00
TypeSH
Market value$509.1K
0.52%
Sole
782.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 53.64K | SH | $11.54M 11.73% | 53.64K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 74.16K | SH | $10.98M 11.17% | 74.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 28.86K | SH | $7.32M 7.45% | 28.86K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 30.03K | SH | $6.25M 6.36% | 30.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 21.59K | SH | $6.21M 6.31% | 21.59K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 33.44K | SH | $5.83M 5.93% | 33.44K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 13.42K | SH | $4.97M 5.05% | 13.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.88K | SH | $4.73M 4.81% | 9.88K | 0.00 | 0.00 |
OAKMARK U.S. LARGE CAP ETFSOLE | ETF | 160.37K | SH | $4.42M 4.49% | 160.37K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 12.80K | SH | $3.67M 3.73% | 12.80K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.15K | SH | $2.95M 3.00% | 5.15K | 0.00 | 0.00 |
BARON TECHNOLOGY ETFSOLE | ETF | 92.11K | SH | $2.15M 2.18% | 92.11K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 1.02K | SH | $1.02M 1.04% | 1.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 2.96K | SH | $1.00M 1.02% | 2.96K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 5.75K | SH | $840.8K 0.85% | 5.75K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 2.28K | SH | $707.0K 0.72% | 2.28K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 7.01K | SH | $677.5K 0.69% | 7.01K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 1.06K | SH | $611.9K 0.62% | 1.06K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.98K | SH | $598.2K 0.61% | 1.98K | 0.00 | 0.00 |
WINTRUST FINL CORP COMSOLE | Stock | 4.24K | SH | $588.7K 0.60% | 4.24K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | Stock | 2.39K | SH | $583.6K 0.59% | 2.39K | 0.00 | 0.00 |
NETFLIX INC. COMSOLE | Stock | 5.78K | SH | $555.7K 0.57% | 5.78K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 2.90K | SH | $541.2K 0.55% | 2.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 1.08K | SH | $538.2K 0.55% | 1.08K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 783.00 | SH | $509.1K 0.52% | 782.00 | 0.00 | 0.00 |
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