1y return+19.1%S&P 500 +20.9%
3y return+27.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $95 against $157 in the S&P 500.2
Western Pacific Wealth Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VIGVanguard Dividend Appreciation Etf | $12.9M | 11.7% | +1.9% |
| VYMVanguard High Dividend Yield Index Etf | $11.9M | 10.8% | +1.7% |
| AAPLApple Inc Com | $8.3M | 7.5% | |
| GOOGLAlphabet Inc Cap Stk Cl A | $7.8M | 7.0% | |
| AMZNAmazon Com Inc Com | $7.1M | 6.4% | −1.3% |
| NVDANvidia Corporation Com | $6.7M | 6.0% | |
| MSFTMicrosoft Corp Com | $4.9M | 4.4% | −2.4% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $4.7M | 4.3% | −4.0% |
| OAKMOakmark U.s. Large Cap Etf | $4.6M | 4.2% | +2.2% |
| GOOGAlphabet Inc Cap Stk Cl C | $4.5M | 4.1% | |
| BCTKBaron Technology Etf | $3.4M | 3.0% | +12.2% |
| METAMeta Platforms Inc Cl A | $2.8M | 2.5% | −4.5% |
| TSMTaiwan Semiconductor Manufact Sponsored Ads | $1.4M | 1.3% | |
| AMDAdvanced Micro Devices Inc Com | $968K | 0.9% | −4.8% |
| COSTCostco Wholesale Corporation Com | $946K | 0.9% | −1.1% |
| AVGOBroadcom Inc Com | $909K | 0.8% | +5.4% |
| QQQInvesco Qqq Trust Series I | $781K | 0.7% | |
| PANWPalo Alto Networks Inc Com | $757K | 0.7% | |
| WTFCWintrust Finl Corp Com | $681K | 0.6% | |
| VVisa Inc Com Cl A | $679K | 0.6% | |
| PLTRPalantir Technologies Inc Cl A | $671K | 0.6% | |
| SCHWSchwab Charles Corp Com | $642K | 0.6% | +28.5% |
| Asml Hldg Nv N Y Registry ShsCUSIP N07059210 | $617K | 0.6% | +31.9% |
| SPYState Street Spdr S&p 500 Etf | $585K | 0.5% | |
| MOATVaneck Morningstar Wide Moat Etf | $572K | 0.5% | −21.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PLTRPalantir Technologies Inc Cl A | March 31, 2023 | +1280.7% | $671K |
| NVDANvidia Corporation Com | December 31, 2021 | +580.3% | $6.7M |
| AVGOBroadcom Inc Com | December 31, 2021 | +467.7% | $909K |
| AMDAdvanced Micro Devices Inc Com | December 31, 2021 | +303.7% | $968K |
| TSMTaiwan Semiconductor Manufact Sponsored Ads | December 31, 2021 | +296.9% | $1.4M |
| PANWPalo Alto Networks Inc Com | December 31, 2021 | +267.5% | $757K |
| CCitigroup Inc Com New | September 30, 2022 | +235.9% | $398K |
| Asml Hldg Nv N Y Registry ShsCUSIP N07059210 | December 31, 2021 | +149.9% | $617K |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2021 | +146.7% | $7.8M |
| GOOGAlphabet Inc Cap Stk Cl C | December 31, 2021 | +144.2% | $4.5M |
Sold off last quarter
- CHTRCharter Communications Inc Cl A was $305K
- Sealed Air Corp New ComCUSIP 81211K100 was $138K
- Exxon Mobil Corp ComCUSIP 30231G102 was $124K
- KREState Street Spdr S&p Regional Banking Etf was $120K
- UBERUber Technologies Inc Com was $86K
- VEEVVeeva Sys Inc Cl A Com was $67K
- Unusual Machs Inc Com ShsCUSIP U9154A208 was $50K
- NKENike Inc Cl B was $48K
- WATWaters Corp Com was $47K
- BTCGrayscale Bitcoin Mini Trust Etf was $42K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −6.3% | −4.6% |
| December 31, 2025 | +3.5% | +2.4% |
| September 30, 2025 | +10.1% | +7.8% |
| June 30, 2025 | +10.6% | +10.5% |
| March 31, 2025 | −7.8% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +9.7% | +5.4% |
| June 30, 2024 | −4.2% | +4.0% |
| March 31, 2024 | −2.4% | +10.0% |
| December 31, 2023 | +12.3% | +11.2% |
| September 30, 2023 | −8.7% | −3.6% |
| June 30, 2023 | −0.8% | +8.3% |
| March 31, 2023 | +7.0% | +7.0% |
| December 31, 2022 | +21.5% | +7.1% |
| September 30, 2022 | −12.9% | −5.3% |
| June 30, 2022 | −22.3% | −16.5% |
| March 31, 2022 | −14.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Western Pacific Wealth Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1907320&type=13F-HR&dateb=&owner=include&count=40CIK 1907320
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1907320/000110465926092621/Filed August 7, 2026 · accession 0001104659-26-092621