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Western Pacific Wealth Management, LP

Q1 2026 Holdings

Filed 2026-04-17 | 197 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$77.2K1,4270.1%
Chevron Corporation COM(CVX)Stock166764100$78.6K3800.1%
Amphenol Corp CL A(APH)Stock032095101$79.7K6310.1%
Uber Technologies Inc COM(UBER)Stock90353T100$86.3K1,2000.1%
Copart Inc COM(CPRT)Stock217204106$87.8K2,6460.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$88.5K6680.1%
Starbucks Corp COM(SBUX)Stock855244109$89.6K1,0000.1%
Martin Marietta Matls Inc COM(MLM)Stock573284106$93.6K1590.1%
C H Robinson Worldwide in COM New(CHRW)Stock12541W209$100.8K6070.1%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$102.0K1,2000.1%
Ferrari N V COM(RACE)StockN3167Y103$103.2K3050.1%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$106.2K9720.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$107.4K3970.1%
Intuit COM(INTU)Stock461202103$113.3K2620.1%
Idexx Labs Inc COM(IDXX)Stock45168D104$118.0K2100.1%
State Street Spdr S&P Regional Banking ETF(KRE)ETF78464A698$120.5K1,8490.1%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$121.3K1,3140.1%
Agilent Technologies Inc COM(A)Stock00846U101$122.0K1,0700.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$124.4K7330.1%
Servicenow Inc COM(NOW)Stock81762P102$129.2K1,2360.1%
Monster Beverage Corp New COM(MNST)Stock61174X109$133.2K1,8380.1%
Amgen Inc COM(AMGN)Stock031162100$133.7K3800.1%
Carlyle Group Inc COM(CG)Stock14316J108$137.9K2,8490.1%
Sealed AIR Corp New COM(SEE)Stock81211K100$138.0K3,2820.1%
Blackstone Inc COM(BX)Stock09260D107$141.8K1,2330.1%
Doordash Inc CL A(DASH)Stock25809K105$143.1K9530.1%
Linde PLC SHS(LIN)StockG54950103$156.8K3160.2%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$157.0K3,3000.2%
Mcdonalds Corp COM(MCD)Stock580135101$157.0K5050.2%
Snowflake Inc COM SHS(SNOW)Stock833445109$157.3K1,0430.2%
Abbott Laboratories COM(ABT)Stock002824100$160.4K1,5620.2%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$164.8K1,6500.2%
Toll Brothers Inc COM(TOL)Stock889478103$166.5K1,2200.2%
US Bancorp COM New(USB)Stock902973304$166.6K3,2030.2%
Abbvie Inc COM(ABBV)Stock00287Y109$179.9K8270.2%
Becton Dickinson & Co COM(BDX)Stock075887109$185.4K1,1790.2%
American Express Co COM(AXP)Stock025816109$191.8K6340.2%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$191.8K1,0000.2%
Walmart Inc COM(WMT)Stock931142103$195.7K1,5750.2%
General Mtrs Co COM(GM)Stock37045V100$202.9K2,7230.2%
Ares Capital Corp COM(ARCC)CEF04010L103$202.9K11,2610.2%
Vanguard Value ETF(VTV)ETF922908744$207.6K1,0580.2%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$214.6K3,2000.2%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$220.3K1,2700.2%
Owens Corning New COM(OC)Stock690742101$224.0K2,0700.2%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$249.9K1,3170.3%
Spdr Gold Shares(GLD)ETF78463V107$258.2K6000.3%
Vanguard Large-Cap ETF(VV)ETF922908637$261.6K8750.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$271.3K9220.3%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$275.8K10,0450.3%
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