Western Pacific Wealth Management, LP

Q3 2026 13F-HR Holdings

Location
Lake Forest, IL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$118,735
Net value change ($000)
+8,135 (7.4%)
New positions
6
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALAI 1,791 362.6%
OAKM 1,711 37.1%
MSFT 1,614 33.0%
AAPL 899 10.9%
NVDA 860 12.9%
META 759 27.4%
MU 630 364.2%
PLTR 414 61.7%
ICE 281 76.6%
MRSH 184 42.4%
Top Reduces (Value $000, Stocks/ETFs)
MPC -541 -100.0%
WBD -268 -100.0%
VYM -181 -1.5%
GOOGL -161 -3.6%
VIG -149 -1.2%
TOL -119 -59.2%
RACE -103 -90.4%
OC -87 -26.4%
TSM -87 -6.1%
WTFC -80 -11.7%
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