Western Pacific Wealth Management, LP holds a focused book of 181 stocks worth $110.6M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Alger AI Enable & Adopt ETF and trimmed Apple Inc. Their largest long position is Vanguard Dividend Apprec ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Western Pacific Wealth Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $66.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $15.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.0B |
| CWM, LLC | 80 / 80 | $6.1B |
| Global Retirement Partners, LLC | 80 / 80 | $1.4B |
| MORGAN STANLEY | 79 / 80 | $551.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $150.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $79.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Western Pacific Wealth Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation ETF ETF | $12.9M | 54.7K | 11.7% | ▲+1.9% Added · +1K sh | |
| 2 | Vanguard High Dividend Yield Index ETF ETF | $11.9M | 75.4K | 10.8% | ▲+1.7% Added · +1K sh | |
| 3 | Apple Inc Com Stock | $8.3M | 28.6K | 7.5% | ▼−0.9% Reduced · −255 sh | |
| 4 | Alphabet Inc Cap STK CL A Stock | $7.8M | 21.7K | 7.0% | ▲+0.6% Added · +131 sh | |
| 5 | Amazon Com Inc Com Stock | $7.1M | 29.6K | 6.4% | ▼−1.3% Reduced · −377 sh | |
| 6 | Nvidia Corporation Com Stock | $6.7M | 33.4K | 6.0% | ▼−0.2% Reduced · −76 sh | |
| 7 | Microsoft Corp Com Stock | $4.9M | 13.1K | 4.4% | ▼−2.4% Reduced · −320 sh | |
| 8 | Berkshire Hathaway Inc Del CL B New Stock | $4.7M | 9.5K | 4.3% | ▼−4.0% Reduced · −400 sh | |
| 9 | Oakmark U.S. Large Cap ETF ETF | $4.6M | 163.9K | 4.2% | ▲+2.2% Added · +3K sh | |
| 10 | Alphabet Inc Cap STK CL C Stock | $4.5M | 12.8K | 4.1% | —Held | |
| 11 | Baron Technology ETF ETF | $3.4M | 103.3K | 3.0% | ▲+12% Added · +11K sh | |
| 12 | Meta Platforms Inc CL A Stock | $2.8M | 4.9K | 2.5% | ▼−4.5% Reduced · −230 sh | |
| 13 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $1.4M | 3.0K | 1.3% | —Held | |
| 14 | Advanced Micro Devices Inc Com Stock | $968K | 1.7K | 0.9% | ▼−4.8% Reduced · −84 sh | |
| 15 | Costco Wholesale Corporation Com Stock | $946K | 1.0K | 0.9% | ▼−1.1% Reduced · −11 sh | |
| 16 | Broadcom Inc Com Stock | $909K | 2.4K | 0.8% | ▲+5.4% Added · +123 sh | |
| 17 | Invesco QQQ Trust Series I ETF | $781K | 1.1K | 0.7% | —Held | |
| 18 | Palo Alto Networks Inc Com Stock | $757K | 2.2K | 0.7% | —Held | |
| 19 | Wintrust Finl Corp Com Stock | $681K | 4.2K | 0.6% | —Held | |
| 20 | Visa Inc Com CL A Stock | $679K | 2.0K | 0.6% | —Held | |
| 21 | Palantir Technologies Inc CL A Stock | $671K | 5.7K | 0.6% | —Held | |
| 22 | Schwab Charles Corp Com Stock | $642K | 7.0K | 0.6% | ▲+29% Added · +2K sh | |
| 23 | ASML Hldg NV N Y Registry SHS ADR | $617K | 310 | 0.6% | ▲+32% Added · +75 sh | |
| 24 | State Street SPDR S&P 500 ETF ETF | $585K | 783 | 0.5% | —Held | |
| 25 | Vaneck Morningstar Wide Moat ETF ETF | $572K | 5.5K | 0.5% | ▼−21% Reduced · −2K sh | |
| 26 | Mastercard Incorporated CL A Stock | $542K | 1.1K | 0.5% | ▼−2.0% Reduced · −22 sh | |
| 27 | Marathon Pete Corp Com Stock | $541K | 2.1K | 0.5% | ▼−12% Reduced · −275 sh | |
| 28 | Elevance Health Inc Formerly A Com Stock | $538K | 1.4K | 0.5% | ▲+47% Added · +444 sh | |
| 29 | Airbnb Inc Com CL A Stock | $529K | 3.7K | 0.5% | —Held | |
| 30 | Keurig DR Pepper Inc Com Stock | $522K | 15.9K | 0.5% | —Held | |
| 31 | Wells Fargo & Co Com Stock | $500K | 6.0K | 0.5% | —Held | |
| 32 | Alger AI Enablers & Adopters ETF ETF | $494K | 10.8K | 0.4% | ▲New New position | |
| 33 | Capital One Finl Corp Com Stock | $487K | 2.4K | 0.4% | —Held | |
| 34 | Sysco Corp Com Stock | $486K | 5.8K | 0.4% | —Held | |
| 35 | Marsh & McLennan Cos Inc Com Stock | $434K | 2.6K | 0.4% | ▲+105% Added · +1K sh | |
| 36 | Vanguard Total International Stock ETF ETF | $427K | 5.0K | 0.4% | —Held | |
| 37 | American Intl Group Inc Com New Stock | $423K | 5.7K | 0.4% | —Held | |
| 38 | Cbre Group Inc CL A Stock | $413K | 3.1K | 0.4% | —Held | |
| 39 | Autozone Inc Com Stock | $406K | 127 | 0.4% | —Held | |
| 40 | Citigroup Inc Com New Stock | $398K | 2.8K | 0.4% | ▼−6.3% Reduced · −190 sh | |
| 41 | Intercontinental Exchange Inc Com Stock | $367K | 3.0K | 0.3% | —Held | |
| 42 | Vail Resorts Inc Com Stock | $363K | 2.7K | 0.3% | —Held | |
| 43 | Vanguard Morningstar Small-Cap Value ETF ETF | $336K | 1.4K | 0.3% | —Held | |
| 44 | Iqvia Hldgs Inc Com Stock | $331K | 1.7K | 0.3% | —Held | |
| 45 | State Street Energy Select Sector SPDR ETF ETF | $329K | 6.2K | 0.3% | —Held | |
| 46 | Owens Corning New Com Stock | $329K | 2.1K | 0.3% | —Held | |
| 47 | JPMorgan Chase & Co Com Stock | $302K | 922 | 0.3% | —Held | |
| 48 | Vanguard Morningstar Large-Cap Et ETF | $301K | 875 | 0.3% | —Held | |
| 49 | Workday Inc CL A Stock | $296K | 2.4K | 0.3% | ▲New New position | |
| 50 | Interactive Brokers Group Inc Com CL A Stock | $279K | 3.2K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1907320/holdings"
Use Arkolith to show Western Pacific Wealth Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.