Institutional Fund
Western Pacific Wealth Management, LP
Lake Forest, ILCIK 19073205 filings on record
Portfolio Value
$98.35M
Q1 2026
Holdings
197
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-4.7%
from $103.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Specialized Funds11.7%
- Vanguard Whitehall Fds11.2%
- Apple Inc7.4%
- Amazon Com Inc6.4%
- Alphabet Inc6.3%
- Nvidia Corporation5.9%
- Other51.1%
Portfolio Holdings
197 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 53.6K | $11.54M | 11.7% | +77 | Added |
| 2 | Vanguard Whitehall Fds | 74.2K | $10.98M | 11.2% | +246 | Added |
| 3 | Apple Inc | 28.9K | $7.32M | 7.4% | +74 | Added |
| 4 | Amazon Com Inc | 30.0K | $6.25M | 6.4% | −411 | Reduced |
| 5 | Alphabet Inc | 21.6K | $6.21M | 6.3% | −1.1K | Reduced |
| 6 | Nvidia Corporation | 33.4K | $5.83M | 5.9% | −155 | Reduced |
| 7 | Microsoft Corp | 13.4K | $4.97M | 5.1% | +316 | Added |
| 8 | Berkshire Hathaway Inc Del | 9.9K | $4.73M | 4.8% | +10 | Added |
| 9 | Harris Oakmark ETF Trust | 160.4K | $4.42M | 4.5% | +6.1K | Added |
| 10 | Alphabet Inc | 12.8K | $3.67M | 3.7% | 0 | Held |
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