Western Pacific Wealth Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 73,910 | 74,156 | +246 | 10,607,499 | 10,982,438 | 11.17% | +374,939 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,384 | +1,384 | 0 | 300,730 | 0.31% | +300,730 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 947 | +947 | 0 | 277,234 | 0.28% | +277,234 |
| NETFLIX INC. COM(NFLX) | 3,030 | 5,780 | +2,750 | 284,093 | 555,747 | 0.57% | +271,654 |
| VANGUARD LARGE-CAP ETF | 0 | 875 | +875 | 0 | 261,584 | 0.27% | +261,584 |
| AIRBNB INC COM CL A | 1,534 | 3,694 | +2,160 | 208,194 | 466,478 | 0.47% | +258,284 |
| OWENS CORNING NEW COM(OC) | 0 | 2,070 | +2,070 | 0 | 224,015 | 0.23% | +224,015 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,270 | +1,270 | 0 | 220,282 | 0.22% | +220,282 |
| VANGUARD VALUE ETF | 0 | 1,058 | +1,058 | 0 | 207,610 | 0.21% | +207,610 |
| MARATHON PETE CORP COM(MPC) | 2,390 | 2,390 | 0 | 388,686 | 583,590 | 0.59% | +194,904 |
| BARON TECHNOLOGY ETF TECHNOLOGY ETF | 78,296 | 92,113 | +13,817 | 1,966,686 | 2,148,858 | 2.18% | +182,172 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 1,650 | +1,650 | 0 | 164,769 | 0.17% | +164,769 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,018 | 1,022 | +4 | 877,862 | 1,018,351 | 1.04% | +140,489 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,200 | 6,200 | 0 | 277,202 | 379,812 | 0.39% | +102,610 |
| IQVIA HLDGS INC COM(IQV) | 845 | 1,713 | +868 | 190,471 | 292,135 | 0.30% | +101,664 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,962 | 2,962 | 0 | 900,122 | 1,001,008 | 1.02% | +100,886 |
| AMPHENOL CORP CL A | 0 | 631 | +631 | 0 | 79,727 | 0.08% | +79,727 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 1,427 | +1,427 | 0 | 77,154 | 0.08% | +77,154 |
| C H ROBINSON WORLDWIDE IN COM NEW(CHRW) | 223 | 607 | +384 | 35,849 | 100,804 | 0.10% | +64,955 |
| ICON PLC SHS(ICLR) | 1,380 | 2,845 | +1,465 | 251,464 | 314,828 | 0.32% | +63,364 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 235 | 235 | 0 | 251,417 | 310,395 | 0.32% | +58,978 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 71 | +71 | 0 | 51,678 | 0.05% | +51,678 |
| TEXAS INSTRS INC COM(TXN) | 0 | 262 | +262 | 0 | 50,865 | 0.05% | +50,865 |
| WATERS CORP COM(WAT) | 0 | 157 | +157 | 0 | 46,755 | 0.05% | +46,755 |
| TESLA INC COM(TSLA) | 0 | 125 | +125 | 0 | 46,469 | 0.05% | +46,469 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 154,243 | 160,370 | +6,127 | 4,374,331 | 4,420,599 | 4.49% | +46,268 |
| LINDE PLC SHS(LIN) | 268 | 316 | +48 | 114,347 | 156,756 | 0.16% | +42,409 |
| EXXON MOBIL CORP COM | 733 | 733 | 0 | 88,231 | 124,392 | 0.13% | +36,161 |
| MUELLER INDS INC COM(MLI) | 0 | 308 | +308 | 0 | 34,126 | 0.03% | +34,126 |
| CAVA GROUP INC COM(CAVA) | 729 | 822 | +93 | 42,785 | 66,500 | 0.07% | +23,715 |
| STARBUCKS CORP COM(SBUX) | 800 | 1,000 | +200 | 67,368 | 89,590 | 0.09% | +22,222 |
| CHEVRON CORPORATION COM(CVX) | 380 | 380 | 0 | 57,863 | 78,551 | 0.08% | +20,688 |
| SPDR GOLD SHARES(GLD) | 600 | 600 | 0 | 237,786 | 258,174 | 0.26% | +20,388 |
| WALMART INC COM(WMT) | 1,575 | 1,575 | 0 | 175,471 | 195,741 | 0.20% | +20,270 |
| IONQ INC COM(IONQ) | 658 | 1,658 | +1,000 | 29,524 | 47,800 | 0.05% | +18,276 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 51 | +51 | 0 | 16,681 | 0.02% | +16,681 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 2,000 | 2,000 | 0 | 15,400 | 29,260 | 0.03% | +13,860 |
| LOCKHEED MARTIN CORP COM(LMT) | 110 | 110 | 0 | 53,305 | 66,609 | 0.07% | +13,304 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 70 | +70 | 0 | 11,489 | 0.01% | +11,489 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 1,412 | 1,412 | 0 | 294,755 | 304,823 | 0.31% | +10,068 |
| AMGEN INC COM(AMGN) | 380 | 380 | 0 | 124,378 | 133,703 | 0.14% | +9,325 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 3,200 | 3,200 | 0 | 205,792 | 214,624 | 0.22% | +8,832 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | 5,000 | 0 | 377,200 | 385,550 | 0.39% | +8,350 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 400 | 400 | 0 | 33,482 | 41,504 | 0.04% | +8,022 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 972 | 972 | 0 | 98,969 | 106,162 | 0.11% | +7,193 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 504 | 504 | 0 | 59,031 | 65,946 | 0.07% | +6,915 |
| OCCIDENTAL PETE CORP WT EXP 080327 | 283 | 283 | 0 | 5,453 | 12,141 | 0.01% | +6,688 |
| DEFINIUM THERAPEUTICS INC COM SHS(DFTX) | 0 | 333 | +333 | 0 | 6,294 | 0.01% | +6,294 |
| SOUTHERN CO COM(SO) | 665 | 665 | 0 | 57,945 | 64,139 | 0.07% | +6,194 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 1,602 | 2,023 | +421 | 59,274 | 64,756 | 0.07% | +5,482 |
| PHILLIPS 66 COM(PSX) | 95 | 95 | 0 | 12,259 | 17,307 | 0.02% | +5,048 |
| COCA COLA CO COM(KO) | 749 | 749 | 0 | 52,363 | 56,961 | 0.06% | +4,598 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 143 | 159 | +16 | 89,040 | 93,600 | 0.10% | +4,560 |
| MERCK & CO INC COM(MRK) | 263 | 263 | 0 | 27,728 | 31,688 | 0.03% | +3,960 |
| QORVO INC COM(QRVO) | 0 | 41 | +41 | 0 | 3,173 | 0.00% | +3,173 |
| MCDONALDS CORP COM(MCD) | 503 | 505 | +2 | 153,848 | 157,001 | 0.16% | +3,153 |
| CME GROUP INC COM(CME) | 141 | 141 | 0 | 38,443 | 41,578 | 0.04% | +3,135 |
| JOHNSON & JOHNSON COM(JNJ) | 75 | 75 | 0 | 15,521 | 18,333 | 0.02% | +2,812 |
| TOLL BROTHERS INC COM(TOL) | 1,220 | 1,220 | 0 | 164,968 | 166,493 | 0.17% | +1,525 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT LP INT UNIT | 887 | 887 | 0 | 30,814 | 32,038 | 0.03% | +1,224 |
| NNN REIT INC COM(NNN) | 505 | 505 | 0 | 20,013 | 21,225 | 0.02% | +1,212 |
| COREWEAVE INC COM CL A(CRWV) | 200 | 200 | 0 | 14,322 | 15,494 | 0.02% | +1,172 |
| SCHWAB US DIVIDEND EQUITY ETF | 219 | 221 | +2 | 5,999 | 6,766 | 0.01% | +767 |
| BP PLC SPONSORED ADR(BP) | 56 | 56 | 0 | 1,929 | 2,639 | 0.00% | +710 |
| BHP BILLITON LIMITED SPONSORED ADS | 51 | 52 | +1 | 3,056 | 3,759 | 0.00% | +703 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 1,849 | 1,849 | 0 | 119,834 | 120,462 | 0.12% | +628 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 668 | 668 | 0 | 87,907 | 88,515 | 0.09% | +608 |
| RESEARCH AFFILIATES DELETIONS ETF RESH AFF DEL ETF | 500 | 500 | 0 | 13,220 | 13,754 | 0.01% | +534 |
| AMBEV SA SPONSORED ADR(ABEV) | 1,000 | 1,000 | 0 | 2,470 | 2,920 | 0.00% | +450 |
| TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529(DJT) | 0 | 80 | +80 | 0 | 396 | 0.00% | +396 |
| PEPSICO INC COM(PEP) | 30 | 30 | 0 | 4,306 | 4,659 | 0.00% | +353 |
| INTELLIGENT ALPHA ATLAS ETF INTE ALPH AT ETF | 500 | 500 | 0 | 14,964 | 15,265 | 0.02% | +301 |
| COMPASS PATHWAYS PLC SPONSORED ADS(CMPS) | 0 | 50 | +50 | 0 | 277 | 0.00% | +277 |
| BANK MONTREAL MEDIUM COM | 32 | 32 | 0 | 4,153 | 4,331 | 0.00% | +178 |
| SCHWAB INTERNATIONAL EQUITY ETF | 246 | 246 | 0 | 5,911 | 6,085 | 0.01% | +174 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS) | 16 | 16 | 0 | 249 | 382 | 0.00% | +133 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 21 | 21 | 0 | 1,117 | 1,228 | 0.00% | +111 |
| PLAYSTUDIOS INC CLASS A COM | 0 | 150 | +150 | 0 | 70 | 0.00% | +70 |
| LIBERTY LATIN AMERICA LTD COM CL C(LILA) | 42 | 42 | 0 | 313 | 370 | 0.00% | +57 |
| PROCTER & GAMBLE CO COM(PG) | 36 | 36 | 0 | 5,159 | 5,200 | 0.01% | +41 |
| ISHARES RUSSELL 2000 ETF | 10 | 10 | 0 | 2,540 | 2,564 | 0.00% | +24 |
| ISHARES BIOTECHNOLOGY ETF | 3 | 3 | 0 | 510 | 511 | 0.00% | +1 |
| MAGNUM ICE CREAM CO NV ORD SHS(MICC) | 10 | 10 | 0 | 159 | 150 | 0.00% | -9 |
| SANOFI SA SPONSORED ADR(SNY) | 50 | 50 | 0 | 2,423 | 2,409 | 0.00% | -14 |
| UNITED STATES 12 MONTH NATURAL GAS FUND LP(UNL) | 40 | 40 | 0 | 295 | 276 | 0.00% | -19 |
| NICE LTD SPONSORED ADR(NICE) | 8 | 8 | 0 | 904 | 882 | 0.00% | -22 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 10 | 10 | 0 | 290 | 264 | 0.00% | -26 |
| VANGUARD TAX-EXEMPT BOND ETF | 159 | 159 | 0 | 8,005 | 7,942 | 0.01% | -63 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A(BIPC) | 15 | 15 | 0 | 681 | 593 | 0.00% | -88 |
| OLD NATL BANCORP IND COM(ONB) | 532 | 532 | 0 | 11,874 | 11,763 | 0.01% | -111 |
| VANGUARD TOTAL STOCK MARKET ETF | 11 | 11 | 0 | 3,799 | 3,647 | 0.00% | -152 |
| CROWN CRAFTS INC COM | 1,000 | 1,000 | 0 | 2,770 | 2,575 | 0.00% | -195 |
| ISHARES S&P 500 VALUE ETF | 301 | 301 | 0 | 63,908 | 63,631 | 0.06% | -277 |
| ROYAL BK CDA COM(RY) | 33 | 33 | 0 | 5,626 | 5,339 | 0.01% | -287 |
| PRICE T ROWE GROUP INC COM(TROW) | 25 | 25 | 0 | 2,560 | 2,254 | 0.00% | -306 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 101 | 101 | 0 | 7,103 | 6,745 | 0.01% | -358 |
| UNILEVER PLC SPON ADR NEW(UL) | 46 | 46 | 0 | 3,008 | 2,621 | 0.00% | -387 |
| ISHARES CORE S&P 500 ETF | 13 | 14 | +1 | 9,222 | 8,818 | 0.01% | -404 |
| VANGUARD EXTENDED MARKET ETF | 150 | 150 | 0 | 31,368 | 30,870 | 0.03% | -498 |
| IQIYI INC SPONSORED ADS(IQ) | 1,000 | 1,000 | 0 | 1,920 | 1,350 | 0.00% | -570 |