§ 13F · FUND PROFILE
Western Pacific Wealth Management, LP.
AUM · $111M (13F)Positions · 181Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 55K | $13M | 11.7% | +2% |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 75K | $12M | 10.8% | +2% |
| 3 | AAPL | APPLE INC COM | 29K | $8M | 7.5% | −1% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 22K | $8M | 7.0% | +1% |
| 5 | AMZN | AMAZON COM INC COM | 30K | $7M | 6.4% | −1% |
| 6 | NVDA | NVIDIA CORPORATION COM | 33K | $7M | 6.0% | ±0% |
| 7 | MSFT | MICROSOFT CORP COM | 13K | $5M | 4.4% | −2% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9K | $5M | 4.3% | −4% |
| 9 | OAKM | OAKMARK U.S. LARGE CAP ETF | 164K | $5M | 4.2% | +2% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 13K | $5M | 4.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTERN SIGNAL
AC read
Western Pacific Wealth Management, LP is a Other fund managing $111 million in assets. The fund runs a portfolio of 181 positions.
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