Western Pacific Wealth Management, LP

Q1 2026 13F-HR Holdings

Location
Lake Forest, IL
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$98,355
Net value change ($000)
-4,903 (-4.7%)
New positions
21
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYM 375 3.5%
VBR 301 NEW
ELV 277 NEW
NFLX 272 95.8%
VV 262 NEW
ABNB 258 124.0%
OC 224 NEW
MRSH 220 NEW
VTV 208 NEW
MPC 195 50.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,370 -21.6%
GOOGL -899 -12.6%
AMZN -772 -11.0%
AAPL -501 -6.4%
META -478 -14.0%
NVDA -433 -6.9%
SEE -384 -73.6%
GOOGL -345 -8.6%
WBD -314 -53.2%
EOG -284 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type