Western Pacific Wealth Management, LP

13F filer · CIK 0001907320

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$111MU.S. long equity reported on 13F

Positions15114 new · 31 closed

Net flow last quarter-$267KBuys minus sells

Top 10 positions weight54.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026151 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.9M	10.78%	Not reported	+1.7%	Q4 2021
AAPLApple Inc.	$8.28M	7.48%	0.00%	-0.9%	Q4 2021
GOOGLAlphabet Inc.	$7.76M	7.02%	0.00%	+0.6%	Q4 2021
AMZNAmazon Com Inc	$7.07M	6.39%	0.00%	-1.3%	Q4 2021
NVDANvidia Corp	$6.68M	6.04%	0.00%	-0.2%	Q4 2021
MSFTMicrosoft Corp	$4.89M	4.42%	0.00%	-2.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$4.74M	4.29%	Not reported	-4.1%	Q4 2021
GOOGAlphabet Inc.	$4.52M	4.09%	Not reported	Not reported	Q4 2021
METAMeta Platforms, Inc.	$2.77M	2.51%	Not reported	-4.5%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.41M	1.28%	0.00%	Not reported	Q4 2021
AMDAdvanced Micro Devices Inc	$968K	0.88%	0.00%	-4.8%	Q4 2021
COSTCostco Wholesale Corp	$946K	0.86%	0.00%	-1.1%	Q4 2021
AVGOBroadcom Inc.	$909K	0.82%	0.00%	+5.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$781K	0.71%	Not reported	Not reported	Q4 2021
PANWPalo Alto Networks Inc	$757K	0.68%	0.00%	Not reported	Q4 2021
WTFCWintrust Financial Corp	$681K	0.62%	0.01%	Not reported	Q4 2021
VVisa Inc.	$679K	0.61%	0.00%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$671K	0.61%	0.00%	Not reported	Q1 2023
SCHWSchwab Charles Corp	$642K	0.58%	0.00%	+28.5%	Q3 2022
ASMLAsml Holding NV	$617K	0.56%	0.00%	+31.9%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$585K	0.53%	Not reported	Not reported	Q4 2021
MAMastercard Inc	$542K	0.49%	0.00%	-2.0%	Q4 2021
MPCMarathon Petroleum Corp	$541K	0.49%	0.00%	-11.5%	Q2 2025
ELVElevance Health, Inc.	$538K	0.49%	0.00%	+46.9%	Q3 2022
ABNBAirbnb, Inc.	$529K	0.48%	Not reported	Not reported	Q4 2024
KDPKeurig Dr Pepper Inc.	$522K	0.47%	0.00%	Not reported	Q3 2022
WFCWells Fargo & Company	$500K	0.45%	0.00%	Not reported	Q4 2021
COFCapital One Financial Corp	$487K	0.44%	0.00%	Not reported	Q3 2022
SYYSysco Corp	$486K	0.44%	0.00%	Not reported	Q4 2024
MRSHMarsh & Mclennan Companies, Inc.	$434K	0.39%	0.00%	+105.1%	Q1 2024
AIGAmerican International Group, Inc.	$423K	0.38%	0.00%	Not reported	Q3 2022
CBRECbre Group, Inc.	$413K	0.37%	0.00%	Not reported	Q3 2022
AZOAutozone Inc	$406K	0.37%	0.00%	Not reported	Q4 2021
CCitigroup Inc	$398K	0.36%	0.00%	-6.3%	Q3 2022
ICEIntercontinental Exchange, Inc.	$367K	0.33%	0.00%	Not reported	Q1 2023
MTNVail Resorts Inc	$363K	0.33%	0.01%	Not reported	Q4 2024
IQVIqvia Holdings Inc.	$331K	0.30%	0.00%	Not reported	Q3 2023
OCOwens Corning	$329K	0.30%	0.00%	Not reported	Q1 2026
JPMJPMorgan Chase & Co	$302K	0.27%	0.00%	Not reported	Q4 2021
WDAYWorkday, Inc.	$296K	0.27%	0.00%	Not reported	Q3 2022
IBKRInteractive Brokers Group, Inc.	$279K	0.25%	0.00%	Not reported	Q3 2023
WBDWarner Bros. Discovery, Inc.	$268K	0.24%	0.00%	Not reported	Q2 2022
ICLRIcon PLC	$254K	0.23%	0.00%	-48.5%	Q2 2025
AERAerCap Holdings N.V.	$250K	0.23%	0.00%	New	Q2 2026
NFLXNetflix Inc	$250K	0.23%	0.00%	-39.5%	Q4 2021
VRSKVerisk Analytics, Inc.	$230K	0.21%	0.00%	-2.7%	Q4 2021
ACNAccenture plc	$227K	0.21%	0.00%	Not reported	Q4 2021
AXPAmerican Express Co	$214K	0.19%	0.00%	Not reported	Q4 2023
ARCCAres Capital Corp	$209K	0.19%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$208K	0.19%	0.00%	Not reported	Q4 2021

Q1 2026Reported Apr 17, 2026168 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11M	11.17%	Not reported	+0.3%	Q4 2021
AAPLApple Inc.	$7.32M	7.45%	0.00%	+0.3%	Q4 2021
AMZNAmazon Com Inc	$6.25M	6.36%	0.00%	-1.4%	Q4 2021
GOOGLAlphabet Inc.	$6.21M	6.31%	0.00%	-4.9%	Q4 2021
NVDANvidia Corp	$5.83M	5.93%	0.00%	-0.5%	Q4 2021
MSFTMicrosoft Corp	$4.97M	5.05%	0.00%	+2.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$4.73M	4.81%	Not reported	+0.1%	Q4 2021
GOOGAlphabet Inc.	$3.67M	3.73%	Not reported	Not reported	Q4 2021
METAMeta Platforms, Inc.	$2.95M	3.00%	Not reported	-0.7%	Q4 2021
COSTCostco Wholesale Corp	$1.02M	1.04%	0.00%	+0.4%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1M	1.02%	0.00%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$841K	0.85%	0.00%	+6.0%	Q1 2023
AVGOBroadcom Inc.	$707K	0.72%	0.00%	+9.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$612K	0.62%	Not reported	Not reported	Q4 2021
VVisa Inc.	$598K	0.61%	0.00%	Not reported	Q4 2021
WTFCWintrust Financial Corp	$589K	0.60%	0.01%	Not reported	Q4 2021
MPCMarathon Petroleum Corp	$584K	0.59%	0.00%	Not reported	Q2 2025
NFLXNetflix Inc	$556K	0.57%	0.00%	+90.8%	Q4 2021
CRMSalesforce, Inc.	$541K	0.55%	0.00%	-2.8%	Q4 2021
MAMastercard Inc	$538K	0.55%	0.00%	+6.9%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$509K	0.52%	Not reported	+0.1%	Q4 2021
SCHWSchwab Charles Corp	$509K	0.52%	0.00%	Not reported	Q3 2022
WFCWells Fargo & Company	$482K	0.49%	0.00%	Not reported	Q4 2021
ICEIntercontinental Exchange, Inc.	$469K	0.48%	0.00%	Not reported	Q1 2023
ABNBAirbnb, Inc.	$466K	0.47%	Not reported	+140.8%	Q4 2024
COFCapital One Financial Corp	$442K	0.45%	0.00%	Not reported	Q3 2022
AZOAutozone Inc	$429K	0.44%	0.00%	Not reported	Q4 2021
AIGAmerican International Group, Inc.	$427K	0.43%	0.00%	Not reported	Q3 2022
KDPKeurig Dr Pepper Inc.	$420K	0.43%	0.00%	Not reported	Q3 2022
CBRECbre Group, Inc.	$416K	0.42%	0.00%	Not reported	Q3 2022
SYYSysco Corp	$414K	0.42%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$356K	0.36%	0.00%	-2.7%	Q4 2021
PANWPalo Alto Networks Inc	$356K	0.36%	0.00%	Not reported	Q4 2021
CCitigroup Inc	$344K	0.35%	0.00%	Not reported	Q3 2022
MTNVail Resorts Inc	$342K	0.35%	0.01%	Not reported	Q4 2024
ICLRIcon PLC	$315K	0.32%	0.00%	+106.2%	Q2 2025
ASMLAsml Holding NV	$310K	0.32%	0.00%	Not reported	Q4 2021
CHTRCharter Communications, Inc.	$305K	0.31%	0.00%	Not reported	Q4 2022
IQVIqvia Holdings Inc.	$292K	0.30%	0.00%	+102.7%	Q3 2023
ELVElevance Health, Inc.	$277K	0.28%	0.00%	Not reported	Q3 2022
WBDWarner Bros. Discovery, Inc.	$276K	0.28%	0.00%	-50.9%	Q2 2022
JPMJPMorgan Chase & Co	$271K	0.28%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$258K	0.26%	0.00%	Not reported	Q1 2025
VRSKVerisk Analytics, Inc.	$250K	0.25%	0.00%	+9.4%	Q4 2021
OCOwens Corning	$224K	0.23%	0.00%	New	Q1 2026
MRSHMarsh & Mclennan Companies, Inc.	$220K	0.22%	0.00%	Not reported	Q1 2024
IBKRInteractive Brokers Group, Inc.	$215K	0.22%	0.00%	Not reported	Q3 2023
ARCCAres Capital Corp	$203K	0.21%	0.00%	Not reported	Q4 2021
GMGeneral Motors Co	$203K	0.21%	0.00%	-51.4%	Q3 2022
WMTWalmart Inc.	$196K	0.20%	0.00%	Not reported	Q4 2021

Q4 2025Reported Feb 4, 2026157 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.6M	10.27%	Not reported	+18.7%	Q4 2021
AAPLApple Inc.	$7.83M	7.58%	0.00%	-20.9%	Q4 2021
GOOGLAlphabet Inc.	$7.11M	6.88%	0.00%	+1.7%	Q4 2021
AMZNAmazon Com Inc	$7.03M	6.80%	0.00%	+0.2%	Q4 2021
MSFTMicrosoft Corp	$6.34M	6.14%	0.00%	+0.3%	Q4 2021
NVDANvidia Corp	$6.27M	6.07%	0.00%	-12.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$4.96M	4.80%	Not reported	+0.2%	Q4 2021
GOOGAlphabet Inc.	$4.02M	3.89%	Not reported	-31.9%	Q4 2021
METAMeta Platforms, Inc.	$3.42M	3.32%	Not reported	-3.4%	Q4 2021
PLTRPalantir Technologies Inc.	$964K	0.93%	0.00%	Not reported	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$900K	0.87%	0.00%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$878K	0.85%	0.00%	-22.6%	Q4 2021
CRMSalesforce, Inc.	$790K	0.77%	0.00%	+9.1%	Q4 2021
AVGOBroadcom Inc.	$723K	0.70%	0.00%	-0.1%	Q4 2021
VVisa Inc.	$694K	0.67%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$651K	0.63%	Not reported	Not reported	Q4 2021
WTFCWintrust Financial Corp	$592K	0.57%	0.01%	Not reported	Q4 2021
WBDWarner Bros. Discovery, Inc.	$590K	0.57%	0.00%	Not reported	Q2 2022
COFCapital One Financial Corp	$588K	0.57%	0.00%	Not reported	Q3 2022
MAMastercard Inc	$576K	0.56%	0.00%	Not reported	Q4 2021
WFCWells Fargo & Company	$564K	0.55%	0.00%	Not reported	Q4 2021
SCHWSchwab Charles Corp	$541K	0.52%	0.00%	Not reported	Q3 2022
SPYSPDR S&P 500 ETF Trust	$534K	0.52%	Not reported	Not reported	Q4 2021
SEESealed Air Corp	$522K	0.51%	0.01%	Not reported	Q4 2022
CBRECbre Group, Inc.	$494K	0.48%	0.00%	Not reported	Q3 2022
AIGAmerican International Group, Inc.	$485K	0.47%	0.00%	Not reported	Q3 2022
ICEIntercontinental Exchange, Inc.	$483K	0.47%	0.00%	+47.8%	Q1 2023
GMGeneral Motors Co	$455K	0.44%	0.00%	Not reported	Q3 2022
KDPKeurig Dr Pepper Inc.	$446K	0.43%	0.00%	+46.6%	Q3 2022
AZOAutozone Inc	$431K	0.42%	0.00%	Not reported	Q4 2021
SYYSysco Corp	$428K	0.41%	0.00%	Not reported	Q4 2024
PANWPalo Alto Networks Inc	$409K	0.40%	0.00%	Not reported	Q4 2021
MPCMarathon Petroleum Corp	$389K	0.38%	0.00%	Not reported	Q2 2025
AMDAdvanced Micro Devices Inc	$385K	0.37%	0.00%	+9.8%	Q4 2021
CCitigroup Inc	$354K	0.34%	0.00%	Not reported	Q3 2022
MTNVail Resorts Inc	$354K	0.34%	0.01%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$297K	0.29%	0.00%	-19.6%	Q4 2021
CHTRCharter Communications, Inc.	$295K	0.29%	0.00%	+203.7%	Q4 2022
NFLXNetflix Inc	$284K	0.28%	0.00%	Not reported	Q4 2021
EOGEog Resources Inc	$284K	0.27%	0.00%	Not reported	Q3 2022
VRSKVerisk Analytics, Inc.	$269K	0.26%	0.00%	+20.4%	Q4 2021
ICLRIcon PLC	$251K	0.24%	0.00%	Not reported	Q2 2025
ASMLAsml Holding NV	$251K	0.24%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$238K	0.23%	0.00%	Not reported	Q1 2025
AXPAmerican Express Co	$235K	0.23%	0.00%	Not reported	Q4 2023
SNOWSnowflake Inc.	$233K	0.23%	0.00%	+63.0%	Q1 2023
BDXBecton Dickinson & Co	$229K	0.22%	0.00%	Not reported	Q3 2022
ARCCAres Capital Corp	$228K	0.22%	0.00%	Not reported	Q4 2021
DEDeere & Co	$216K	0.21%	0.00%	Not reported	Q3 2022
DASHDoorDash, Inc.	$216K	0.21%	Not reported	Not reported	Q4 2023

Q3 2025Reported Oct 21, 2025165 positions
AAPLApple Inc.	$9.27M	9.05%	0.00%	-23.7%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.77M	8.56%	Not reported	+8.5%	Q4 2021
NVDANvidia Corp	$7.14M	6.97%	0.00%	Not reported	Q4 2021
MSFTMicrosoft Corp	$6.77M	6.61%	0.00%	+0.4%	Q4 2021
AMZNAmazon Com Inc	$6.67M	6.51%	0.00%	-24.3%	Q4 2021
GOOGLAlphabet Inc.	$5.43M	5.30%	0.00%	+5.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$4.95M	4.83%	Not reported	+2.9%	Q4 2021
GOOGAlphabet Inc.	$4.58M	4.47%	Not reported	Not reported	Q4 2021
METAMeta Platforms, Inc.	$3.94M	3.85%	Not reported	+3.3%	Q4 2021
COSTCostco Wholesale Corp	$1.22M	1.19%	0.00%	-35.9%	Q4 2021
PLTRPalantir Technologies Inc.	$990K	0.97%	0.00%	-86.8%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$827K	0.81%	0.00%	+5.6%	Q4 2021
AVGOBroadcom Inc.	$690K	0.67%	0.00%	+0.7%	Q4 2021
VVisa Inc.	$676K	0.66%	0.00%	Not reported	Q4 2021
CRMSalesforce, Inc.	$648K	0.63%	0.00%	+40.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$636K	0.62%	Not reported	Not reported	Q4 2021
MAMastercard Inc	$573K	0.56%	0.00%	-3.2%	Q4 2021
WTFCWintrust Financial Corp	$561K	0.55%	0.01%	+0.1%	Q4 2021
AZOAutozone Inc	$545K	0.53%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$530K	0.52%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$521K	0.51%	Not reported	Not reported	Q4 2021
SCHWSchwab Charles Corp	$517K	0.50%	0.00%	Not reported	Q3 2022
COFCapital One Financial Corp	$516K	0.50%	0.00%	-19.6%	Q3 2022
WFCWells Fargo & Company	$507K	0.49%	0.00%	Not reported	Q4 2021
CBRECbre Group, Inc.	$484K	0.47%	0.00%	Not reported	Q3 2022
SYYSysco Corp	$478K	0.47%	0.00%	Not reported	Q4 2024
MPCMarathon Petroleum Corp	$461K	0.45%	0.00%	Not reported	Q2 2025
PANWPalo Alto Networks Inc	$452K	0.44%	0.00%	Not reported	Q4 2021
SEESealed Air Corp	$446K	0.44%	0.01%	Not reported	Q4 2022
AIGAmerican International Group, Inc.	$446K	0.43%	0.00%	Not reported	Q3 2022
WBDWarner Bros. Discovery, Inc.	$400K	0.39%	0.00%	Not reported	Q2 2022
MTNVail Resorts Inc	$399K	0.39%	0.01%	Not reported	Q4 2024
JNJJohnson & Johnson	$368K	0.36%	0.00%	-21.1%	Q4 2021
NFLXNetflix Inc	$363K	0.35%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$362K	0.35%	0.00%	Not reported	Q4 2021
GMGeneral Motors Co	$341K	0.33%	0.00%	-38.6%	Q3 2022
ICEIntercontinental Exchange, Inc.	$340K	0.33%	0.00%	Not reported	Q1 2023
USBUS Bancorp \de\	$324K	0.32%	0.00%	Not reported	Q4 2021
CCitigroup Inc	$308K	0.30%	0.00%	Not reported	Q3 2022
EOGEog Resources Inc	$303K	0.30%	0.00%	Not reported	Q3 2022
ORCLOracle Corp	$290K	0.28%	0.00%	+21.1%	Q4 2021
KDPKeurig Dr Pepper Inc.	$277K	0.27%	0.00%	+69.6%	Q3 2022
AMDAdvanced Micro Devices Inc	$265K	0.26%	0.00%	+19.8%	Q4 2021
LBRDKLiberty Broadband Corp	$261K	0.26%	Not reported	Not reported	Q4 2021
DASHDoorDash, Inc.	$259K	0.25%	Not reported	Not reported	Q4 2023
VRSKVerisk Analytics, Inc.	$252K	0.25%	0.00%	Not reported	Q4 2021
UBERUber Technologies, Inc	$247K	0.24%	0.00%	Not reported	Q4 2022
ICLRIcon PLC	$242K	0.24%	0.00%	Not reported	Q2 2025
ARCCAres Capital Corp	$230K	0.22%	0.00%	Not reported	Q4 2021
ASMLAsml Holding NV	$228K	0.22%	0.00%	+4.9%	Q4 2021

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