Western Pacific Wealth Management, LP ETF holdings
Lake Forest, IL
Reported $38.2M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$38.2M
ETFs held
35
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
34.5%
of $110.6M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $12.9M | 54,660 | +1,023 shares |
| VYM | Vanguard High Dividend Yield ETF | $11.9M | 75,442 | +1,286 shares |
| OAKM | Oakmark U.S. Large Cap ETF | $4.6M | 163,865 | +3,495 shares |
| BCTK | Baron Technology ETF | $3.4M | 103,330 | +11,217 shares |
| QQQ | Invesco QQQ Trust | $781K | 1,060 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $585K | 783 | No change |
| MOAT | VanEck Morningstar Wide Moat ETF | $572K | 5,506 | −1,500 shares |
| ALAI | Alger AI Enablers & Adopters ETF | $494K | 10,815 | New position |
| VXUS | Vanguard Total International Stock ETF | $427K | 5,000 | No change |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $336K | 1,384 | No change |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001907320. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Western Pacific Wealth Management, LP own?
Western Pacific Wealth Management, LP reported 35 ETF positions worth $38.2M in its Form 13F for June 30, 2026. The largest was VIG, at $12.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.