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Disclosed positions
Western Pacific Wealth Management, LP: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- VANGUARD DIVIDEND APPRECIATION ETF
- Ticker
- VIG
- Class
- ETF
- Reported value
- $12,933,742
- Reported amount
- 54,660
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-092621Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $12,933,742 | 54,660 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $11,922,074 | 75,442 | SH | None |
| APPLE INC COM | AAPL | Stock | $8,276,581 | 28,603 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $7,762,639 | 21,722 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $7,066,781 | 29,650 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $6,675,811 | 33,364 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $4,887,291 | 13,102 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $4,742,696 | 9,478 | SH | None |
| OAKMARK U.S. LARGE CAP ETF | OAKM | ETF | $4,616,077 | 163,865 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $4,522,036 | 12,798 | SH | None |
| BARON TECHNOLOGY ETF | BCTK | ETF | $3,356,282 | 103,330 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $2,771,629 | 4,920 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $1,414,562 | 2,962 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $968,377 | 1,667 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $945,760 | 1,011 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $909,336 | 2,407 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $780,701 | 1,060 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $757,064 | 2,220 | SH | None |
| WINTRUST FINL CORP COM | WTFC | Stock | $680,943 | 4,237 | SH | None |
| VISA INC COM CL A | V | Stock | $679,003 | 1,979 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Stock | $670,619 | 5,748 | SH | None |
| SCHWAB CHARLES CORP COM | SCHW | Stock | $642,199 | 6,960 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $616,726 | 310 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $584,911 | 783 | SH | None |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | ETF | $572,433 | 5,506 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $541,960 | 1,055 | SH | None |
| MARATHON PETE CORP COM | MPC | Stock | $540,742 | 2,115 | SH | None |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Stock | $537,941 | 1,391 | SH | None |
| AIRBNB INC COM CL A | ABNB | Stock | $528,611 | 3,694 | SH | None |
| KEURIG DR PEPPER INC COM | KDP | Stock | $521,716 | 15,940 | SH | None |
| WELLS FARGO & CO COM | WFC | Stock | $499,943 | 6,050 | SH | None |
| ALGER AI ENABLERS & ADOPTERS ETF | ALAI | ETF | $493,597 | 10,815 | SH | None |
| CAPITAL ONE FINL CORP COM | COF | Stock | $486,504 | 2,425 | SH | None |
| SYSCO CORP COM | SYY | Stock | $485,600 | 5,810 | SH | None |
| MARSH & MCLENNAN COS INC COM | MRSH | Stock | $434,175 | 2,605 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | ETF | $427,450 | 5,000 | SH | None |
| AMERICAN INTL GROUP INC COM NEW | AIG | Stock | $422,809 | 5,673 | SH | None |
| CBRE GROUP INC CL A | CBRE | Stock | $413,498 | 3,070 | SH | None |
| AUTOZONE INC COM | AZO | Stock | $405,884 | 127 | SH | None |
| CITIGROUP INC COM NEW | C | Stock | $398,046 | 2,844 | SH | None |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Stock | $367,483 | 2,985 | SH | None |
| VAIL RESORTS INC COM | MTN | Stock | $362,840 | 2,665 | SH | None |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | VBR | ETF | $336,361 | 1,384 | SH | None |
| IQVIA HLDGS INC COM | IQV | Stock | $330,986 | 1,713 | SH | None |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | ETF | $329,282 | 6,200 | SH | None |
| OWENS CORNING NEW COM | OC | Stock | $329,047 | 2,070 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $301,844 | 922 | SH | None |
| VANGUARD MORNINGSTAR LARGE-CAP ET | VV | ETF | $301,025 | 875 | SH | None |
| WORKDAY INC CL A | WDAY | Stock | $295,644 | 2,415 | SH | None |
| INTERACTIVE BROKERS GROUP INC COM CL A | IBKR | Stock | $278,528 | 3,200 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.