Titelia

Holdings of Western Pacific Wealth Management, LP

174 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.4 % of the equity sleeve

Sector breakdown

  • Technology 24.7 %
  • Communication 15.1 %
  • Financials 10.7 %
  • Consumer discretionary 8.8 %
  • Consumer staples 2.4 %
  • Health care 1.9 %
  • Energy 0.8 %
  • Industrials 0.6 %
  • Real estate 0.4 %
  • Funds 0.3 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 33.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • TW 1.1 %
  • NL 0.3 %
  • IN 0.1 %
  • DE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • GB 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US16091.5M $98.51 %
2TW11M $1.08 %
3NL1310.4K $0.33 %
4IN153.1K $0.06 %
5DE15.1K $0.01 %
6AU24.1K $0.00 %
7DK12.9K $0.00 %
8BR12.9K $0.00 %
9GB22.9K $0.00 %
10FR12.4K $0.00 %
11KY11.4K $0.00 %
12KR11.2K $0.00 %

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 53,63711.5M $
2Vanguard High Dividend Yield E 74,15611M $
3Apple Inc 28,8587.3M $
4Amazon.com Inc 30,0276.3M $
5Alphabet Inc 21,5916.2M $
6NVIDIA Corp 33,4405.8M $
7Microsoft Corp 13,4225M $
8Berkshire Hathaway Inc 9,8784.7M $
9Alphabet Inc 12,7983.7M $
10Meta Platforms Inc 5,1502.9M $
11Baron Technology ETF 92,1132.1M $
12Costco Wholesale Corp 1,0221M $
13Taiwan Semiconductor Manufacturing Co Ltd 2,9621M $
14Palantir Technologies Inc 5,748840.8K $
15Broadcom Inc 2,284707K $
16VanEck Morningstar Wide Moat ETF 7,006677.5K $
17Invesco QQQ Trust Series 1 1,060611.9K $
18Visa Inc 1,979598.2K $
19Wintrust Financial Corp 4,237588.7K $
20Marathon Petroleum Corp 2,390583.6K $
21Netflix Inc 5,780555.7K $
22Salesforce Inc 2,899541.2K $
23Mastercard Inc 1,077538.2K $
24State Street SPDR S&P 500 ETF Trust 783509.1K $
25Charles Schwab Corp/The 5,415508.9K $
26Wells Fargo & Co 6,050481.6K $
27Intercontinental Exchange Inc 2,985469.5K $
28Airbnb Inc 3,694466.5K $
29Capital One Financial Corp 2,425442.4K $
30AutoZone Inc 127429K $
31American International Group Inc 5,673426.9K $
32Keurig Dr Pepper Inc 15,940419.7K $
33CBRE Group Inc 3,070415.9K $
34Sysco Corp 5,810414.4K $
35Vanguard Total International S 5,000385.6K $
36Select Sector Spdr Trust 6,200379.8K $
37Advanced Micro Devices Inc 1,751356.2K $
38Palo Alto Networks Inc 2,220355.9K $
39Citigroup Inc 3,034344.1K $
40Vail Resorts Inc 2,665342K $
41ASML Holding NV 235310.4K $
42Charter Communications, Inc. 1,412304.8K $
43Vanguard Index Funds 1,384300.7K $
44IQVIA Holdings Inc 1,713292.1K $
45Elevance Health Inc 947277.2K $
46Warner Bros Discovery Inc 10,045275.8K $
47JPMorgan Chase & Co 922271.3K $
48Vanguard Large-Cap ETF 875261.6K $
49SPDR Gold Shares 600258.2K $
50Verisk Analytics Inc 1,317249.9K $
51Owens Corning 2,070224K $
52Marsh & McLennan Cos Inc 1,270220.3K $
53Interactive Brokers Group Inc 3,200214.6K $
54Vanguard Value ETF 1,058207.6K $
55Ares Capital Corp 11,261202.9K $
56General Motors Co 2,723202.9K $
57Walmart Inc 1,575195.7K $
58iShares Trust 1,000191.8K $
59American Express Co 634191.8K $
60Becton Dickinson & Co 1,179185.4K $
61AbbVie Inc 827179.9K $
62US Bancorp 3,203166.6K $
63Toll Brothers Inc 1,220166.5K $
64Avantis International Small Cap Value ETF 1,650164.8K $
65Abbott Laboratories 1,562160.4K $
66Snowflake Inc 1,043157.3K $
67McDonald's Corp. 505157K $
68DoorDash Inc 953143.1K $
69Blackstone Inc 1,233141.8K $
70Sealed Air Corp 3,282138K $
71Carlyle Group Inc/The 2,849137.9K $
72Amgen Inc 380133.7K $
73Monster Beverage Corp 1,838133.2K $
74ServiceNow Inc 1,236129.2K $
75Exxon Mobil Corp 733124.4K $
76Agilent Technologies Inc 1,070122K $
77O'Reilly Automotive Inc 1,314121.3K $
78State Street SPDR S&P Regional Banking ETF 1,849120.5K $
79IDEXX Laboratories Inc 210118K $
80Intuit Inc 262113.3K $
81UnitedHealth Group Inc 397107.4K $
82WisdomTree US High Dividend Fund 972106.2K $
83Liberty Media Corp-Liberty Formula One 1,200102K $
84CH Robinson Worldwide Inc 607100.8K $
85Martin Marietta Materials Inc 15993.6K $
86Starbucks Corp 1,00089.6K $
87iShares S&P Mid-Cap 400 Value ETF 66888.5K $
88Copart Inc 2,64687.8K $
89Uber Technologies Inc 1,20086.3K $
90Amphenol Corp 63179.7K $
91Chevron Corp 38078.6K $
92Vanguard International Equity Index Funds 1,42777.2K $
93Intuitive Surgical Inc 16073.8K $
94TransUnion 1,03571.6K $
95Veeva Systems Inc 38066.8K $
96Lockheed Martin Corp 11066.6K $
97Cava Group Inc 82266.5K $
98Duke Energy Corp 50465.9K $
99Chipotle Mexican Grill Inc 2,02364.8K $
100Southern Co/The 66564.1K $