Skip to main content
Livermore
Livermore
ZHEN

Western Pacific Wealth Management, LP

SEC CIK
0001907320
Latest filing
Aug 7, 2026

The latest 13F from Western Pacific Wealth Management, LP covers Q2 2026 (filed Aug 7, 2026): 181 long positions worth $110.6M. The top 10 holdings make up 66.4% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 11.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$2.55M
Added
23
Est. +$1.93M
Reduced
37
Est. −$2.38M
Sold out
34
Est. −$1.32M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Dividend Appreciation ETF921908844
    11.7%$12.9M
  2. Vanguard High Dividend Yield Index ETF921946406
    10.8%$11.9M
  3. AAPLApple Inc.
    7.5%$8.28MHistory
  4. GOOGLAlphabet Inc.
    7.0%$7.76MHistory
  5. AMZNAmazon Com Inc
    6.4%$7.07MHistory

Share of portfolio

Top 5 holdings and the other 176 positions, by share of portfolio value

  1. Vanguard Dividend Appreciation ETF11.7%
  2. Vanguard High Dividend Yield Index ETF10.8%
  3. AAPL7.5%
  4. GOOGL7.0%
  5. AMZN6.4%
  6. Other 176 positions56.6%

Biggest buys

New and added positions, by estimated amount bought

  1. The Alger ETF Trust015564503
    +$493.6KNew
  2. Baron ETF Tr06829D503
    +$364.3KAdded
  3. WDAYWorkday, Inc.
    +$295.6KNewHistory
  4. AERAerCap Holdings N.V.
    +$250.0KNewHistory
  5. Vanguard Dividend Appreciation ETF921908844
    +$242.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Baron ETF Tr06829D503
    +0.85 pp2.2% → 3.0%
  2. GOOGLAlphabet Inc.
    +0.71 pp6.3% → 7.0%History
  3. The Alger ETF Trust015564503
    +0.45 pp0.0% → 0.4%
  4. WDAYWorkday, Inc.
    +0.27 pp0.0% → 0.3%History
  5. ASMLASML Holding NV
    +0.24 pp0.3% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CHTRCharter Communications, Inc.
    −$304.8KSold outHistory
  2. CRMSalesforce, Inc.
    −$294.5KReducedHistory
  3. ICLRIcon PLC
    −$239.7KReducedHistory
  4. BRK.BBerkshire Hathaway Inc
    −$200.2KReducedHistory
  5. NFLXNetflix Inc
    −$162.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.63 pp5.1% → 4.4%History
  2. BRK.BBerkshire Hathaway Inc
    −0.52 pp4.8% → 4.3%History
  3. METAMeta Platforms, Inc.
    −0.49 pp3.0% → 2.5%History
  4. CRMSalesforce, Inc.
    −0.41 pp0.6% → 0.1%History
  5. NFLXNetflix Inc
    −0.34 pp0.6% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$110.6M
+$12.2M (+12.5%) vs. prior quarter
Positions
181
−16 vs. prior quarter
Top 10 concentration
66.4%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $155.5M (Q4 2021)

Q4 2021: $155.5MQ1 2022: $137.2MQ2 2022: $102.5MQ3 2022: $97.1MQ4 2022: $120.3MQ1 2023: $130.8MQ2 2023: $132.0MQ3 2023: $121.8MQ4 2023: $136.9MQ1 2024: $137.9MQ2 2024: $132.2MQ3 2024: $150.4MQ4 2024: $123.9MQ1 2025: $110.6MQ2 2025: $104.3MQ3 2025: $102.5MQ4 2025: $103.3MQ1 2026: $98.4MQ2 2026: $110.6M
Q4 2021Q2 2026
13F filings of Western Pacific Wealth Management, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026181$110.6MVanguard Dividend Appreciation ETFVanguard High Dividend Yield Index ETFAAPLvs. Q1 2026SEC
Q1 2026Apr 17, 2026197$98.4MVanguard Dividend Appreciation ETFVanguard High Dividend Yield Index ETFAAPLvs. Q4 2025SEC
Q4 2025Feb 4, 2026181$103.3MVanguard Dividend Appreciation ETFVanguard High Dividend Yield Index ETFAAPLvs. Q3 2025SEC
Q3 2025Oct 21, 2025190$102.5MVanguard Dividend Appreciation ETFAAPLVanguard High Dividend Yield Index ETFvs. Q2 2025SEC
Q2 2025Jul 10, 2025197$104.3MAAPLVanguard Dividend Appreciation ETFAMZNvs. Q1 2025SEC
Q1 2025Apr 17, 2025199$110.6MNKEAAPLVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025209$123.9MNKEAAPLAMZNvs. Q3 2024SEC
Q3 2024Oct 31, 2024254$150.4MNKEAAPLVanguard Dividend Appreciation ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024229$132.2MNKEAAPLAMZNvs. Q1 2024SEC
Q1 2024May 15, 2024303$137.9MNKEAAPLVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Feb 9, 2024241$136.9MNKEAAPLVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Oct 26, 2023274$121.8MNKEAAPLVanguard Dividend Appreciation ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023279$132.0MNKEAAPLVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023May 11, 2023302$130.8MNKEAAPLVanguard Dividend Appreciation ETFvs. Q4 2022SEC
Q4 2022Feb 3, 2023288$120.3MNKEAAPLVanguard Dividend Appreciation ETFvs. Q3 2022SEC
Q3 2022Oct 27, 2022238$97.1MNKEAAPLAMZNvs. Q2 2022SEC
Q2 2022Aug 1, 2022205$102.5MNKEAAPLVanguard Dividend Appreciation ETFvs. Q1 2022SEC
Q1 2022Apr 21, 2022226$137.2MNKEAAPLAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 2022229$155.5MNKEAAPLAMZN–SEC