Western Pacific Wealth Management, LP
CIK 0001907320 · LAKE FOREST, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$110.6M
2026 Q2
Positions
181
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VIG
VANGUARD DIVIDEND APPRECIATION ETF
11.7%
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
10.8%
AAPL
APPLE INC COM
7.5%
GOOGL
ALPHABET INC CAP STK CL A
7.0%
AMZN
AMAZON COM INC COM
6.4%
NVDA
NVIDIA CORPORATION COM
6.0%
MSFT
MICROSOFT CORP COM
4.4%
BRK-B
BERKSHIRE HATHAWAY INC DEL CL B NEW
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.