Western Pacific Wealth Management, LP

Q2 2026 13F-HR Holdings

Location
Lake Forest, IL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$110,600
Net value change ($000)
+12,245 (12.4%)
New positions
18
Sold out positions
34
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 1,554 25.0%
VIG 1,399 12.1%
BCTK 1,207 56.2%
AAPL 953 13.0%
VYM 940 8.6%
GOOGL 851 23.2%
NVDA 844 14.5%
AMZN 813 13.0%
AMD 612 171.9%
ALAI 494 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -381 -70.4%
NFLX -306 -55.0%
CHTR -305 -100.0%
META -175 -5.9%
PLTR -170 -20.2%
GLD -147 -57.0%
SEE -138 -100.0%
XOM -124 -100.0%
BX -121 -85.2%
KRE -120 -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