Western Pacific Wealth Management
Western Pacific Wealth Management reported 180 stocks worth $119M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VIG (10.8%), VYM (9.9%) and AAPL (7.7%). Compared with Q2 2026, the fund added to VIG, VYM and GOOGL, trimmed AAPL, NVDA and AMZN and sold out of MPC, MLM and INTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VIG Vanguard Dividend Appreciation ETF | $12.8M | 10.8% | 55K | +138 (+0%) | 8 of 8 | |
| 2 |  VYM Vanguard Whitehall Fds | $11.7M | 9.9% | 76K | +209 (+0%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $9.2M | 7.7% | 28K | −1,050 (−4%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $7.7M | 6.5% | 22K | +635 (+3%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $7.5M | 6.3% | 33K | −365 (−1%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $7.2M | 6.1% | 29K | −637 (−2%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $6.5M | 5.5% | 13K | −426 (−3%) | 8 of 8 | |
| 8 |  OAKM Harris Oakmark ETF Trust | $6.3M | 5.3% | 215K | +52K (+32%) | 8 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $4.7M | 4.0% | 9,478 | No change | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $4.4M | 3.7% | 13K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MPC Marathon Petroleum | $541K | 2,115 |
WARNER BROS DISCOVERY IN | $268K | 10K |
 MLM Martin Marietta Matls Inc | $65K | 112 |
 INTU Intuit | $56K | 213 |
 STWD Starwood Ppty TR Inc | $17K | 1,026 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Western Pacific Wealth Management 13F FAQ
What does Western Pacific Wealth Management own?
Western Pacific Wealth Management reported 180 stocks worth $119M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VIG (10.8%), VYM (9.9%) and AAPL (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Western Pacific Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 34 added to, 24 trimmed and 7 sold out. It sold all of MPC, MLM and INTU.
When will Western Pacific Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Western Pacific Wealth Management's portfolio worth?
The Q3 2026 filing reports $119M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.