Q3 2026 13F · SEC CIK 1907320

Western Pacific Wealth Management, LP

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $118.7M
Reported positions: 180
Top holdings a year, 3 yrs: +10.2%
Assets under management: $205.5M

Western Pacific Wealth Management, LP is a wealth manager that reported 180 positions worth $118.7M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard Specialized Funds (VIG, 10.8%), Vanguard Whitehall Fds (VYM, 9.9%), Apple Inc (AAPL, 7.7%). A portfolio copying its top holdings returned 10.2% a year over the last 3 years, against 20.4% for the S&P 500.

Western Pacific Wealth Management, LP holdings largest 50 of 180 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Western Pacific Wealth Management, LP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VIGVanguard Specialized Funds	10.8%	11.7%	54,798	+0.3%	$12.8M
VYMVanguard Whitehall Fds	9.9%	10.8%	75,651	+0.3%	$11.7M
AAPLApple Inc	7.7%	7.5%	27,553	-3.7%	$9.2M
GOOGLAlphabet Inc	6.5%	7.0%	22,357	+2.9%	$7.7M
NVDANvidia Corporation	6.3%	6.0%	32,999	-1.1%	$7.5M
AMZNAmazon Com Inc	6.1%	6.4%	29,013	-2.1%	$7.2M
MSFTMicrosoft Corp	5.5%	4.4%	12,676	-3.3%	$6.5M
OAKMOakmark U.s. Large Cap ETF	5.3%	4.2%	215,493	+31.5%	$6.3M
BRK-BBerkshire Hathaway Inc Del	4.0%	4.3%	9,478	+0.0%	$4.7M
GOOGAlphabet Inc	3.7%	4.1%	12,798	+0.0%	$4.4M
METAMeta Platforms Inc	3.0%	2.5%	4,869	-1.0%	$3.5M
BCTKBaron ETF Tr	2.9%	3.0%	110,181	+6.6%	$3.4M
ALAIThe Alger ETF Trust	1.9%	0.4%	49,169	+354.6%	$2.3M
TSMTaiwan Semiconductor Manufac	1.1%	1.3%	2,910	-1.8%	$1.3M
PLTRPalantir Technologies Inc	0.9%	0.6%	5,798	+0.9%	$1.1M
AMDAdvanced Micro Devices Inc	0.9%	0.9%	1,737	+4.2%	$1.1M
COSTCostco Wholesale Corporation	0.7%	0.9%	964	-4.6%	$878K
AVGOBroadcom Inc	0.7%	0.8%	2,482	+3.1%	$872K
PANWPalo Alto Networks Inc	0.7%	0.7%	2,072	-6.7%	$823K
MUMicron Technology Inc	0.7%	—	754	—	$803K
QQQInvesco Qqq Tr	0.7%	0.7%	1,060	+0.0%	$784K
VVisa Inc	0.6%	0.6%	1,979	+0.0%	$711K
SCHWCharles Schwab Corp (the)	0.6%	0.6%	6,960	+0.0%	$680K
ICEIntercontinental Exchange Inc	0.5%	0.3%	4,265	+42.9%	$648K
MRSHMarsh & Mclennan Cos	0.5%	0.4%	3,620	+39.0%	$618K
WTFCWintrust Finl Corp	0.5%	0.6%	4,237	+0.0%	$601K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	784	+0.1%	$598K
ABNBAirbnb Inc	0.5%	0.5%	3,694	+0.0%	$593K
MOATVaneck Morningstar Wide Moat ETF	0.5%	0.5%	5,506	+0.0%	$582K
ASMLAsml Hldg NV	0.5%	0.6%	310	+0.0%	$562K
ELVElevance Health Inc Formerly	0.5%	0.5%	1,391	+0.0%	$541K
MAMastercard Incorporated	0.4%	0.5%	925	-12.3%	$510K
WFCWells Fargo & Co	0.4%	0.5%	6,050	+0.0%	$484K
KDPKeurig Dr Pepper Inc	0.4%	0.5%	15,940	+0.0%	$484K
COFCapital One Finl Corp	0.4%	0.4%	2,425	+0.0%	$468K
IQVIqvia Hldgs Inc	0.4%	0.3%	1,713	+0.0%	$461K
WDAYWorkday Inc Cl A	0.4%	0.3%	2,415	+0.0%	$460K
SYYSysco Corp	0.4%	0.4%	5,810	+0.0%	$453K
VXUSVanguard Star Fds	0.4%	0.4%	5,000	+0.0%	$425K
AIGAmerican Intl Group Inc	0.4%	0.4%	5,673	+0.0%	$422K
NFLXNetflix Inc.	0.4%	—	6,060	—	$422K
CBRECbre Group Inc	0.3%	0.4%	3,070	+0.0%	$394K
XLESelect Sector Spdr Tr	0.3%	0.3%	6,200	+0.0%	$381K
CCitigroup Inc	0.3%	0.4%	2,844	+0.0%	$368K
MTNVail Resorts Inc	0.3%	0.3%	2,665	+0.0%	$366K
AZOAutozone Inc	0.3%	0.4%	127	+0.0%	$359K
ACNAccenture PLC Ireland	0.3%	—	1,825	—	$335K
VBRVanguard Index Fds	0.3%	0.3%	1,384	+0.0%	$320K
VVVanguard Index Fds	0.3%	0.3%	875	+0.0%	$308K
JPMJpmorgan Chase & Co	0.3%	0.3%	922	+0.0%	$305K

What Western Pacific Wealth Management, LP bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +10.2% /yr; S&P 500 +20.4%
5 years: +1.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$118.7M	180
Q2 2026	$110.6M	181
Q1 2026	$98.4M	197
Q4 2025	$103.3M	181
Q3 2025	$102.5M	190
Q2 2025	$104.3M	197
Q1 2025	$110.6M	199
Q4 2024	$123.9M	209
Q3 2024	$150.4M	254
Q2 2024	$132.2M	229
Q1 2024	$137.9M	303
Q4 2023	$136.9M	241

Questions about Western Pacific Wealth Management, LP's portfolio

What stocks does Western Pacific Wealth Management, LP own?

Western Pacific Wealth Management, LP's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 180 positions worth $118.7M. The largest are Vanguard Specialized Funds (VIG) at 10.8%, Vanguard Whitehall Fds (VYM) at 9.9%, Apple Inc (AAPL) at 7.7%, Alphabet Inc (GOOGL) at 6.5% and Nvidia Corporation (NVDA) at 6.3%.

What did Western Pacific Wealth Management, LP buy last quarter?

In Q3 2026, Western Pacific Wealth Management, LP added The Alger ETF Trust (ALAI) (+354.6% shares), Intercontinental Exchange Inc (ICE) (+42.9% shares) and Marsh & Mclennan Cos (MRSH) (+39.0% shares), compared with its Q2 2026 filing.

What did Western Pacific Wealth Management, LP sell last quarter?

In Q3 2026, Western Pacific Wealth Management, LP cut from its top 50 Marathon Petroleum (MPC), cut from its top 50 Owens Corning New (OC), cut from its top 50 Interactive Brokers Group in (IBKR), Mastercard Incorporated (MA) (-12.3% shares) and Palo Alto Networks Inc (PANW) (-6.7% shares), compared with its Q2 2026 filing.

How has Western Pacific Wealth Management, LP's portfolio performed?

A portfolio copying Western Pacific Wealth Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +1.6% a year against +13.0%.

When is Western Pacific Wealth Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Western Pacific Wealth Management, LP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Western Pacific Wealth Management, LP manage?

Western Pacific Wealth Management, LP reported $205.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $118.7M.