2026 Q2 Portfolio Activity
In 2026 Q2, RIDGECREST WEALTH PARTNERS, LLC maintained a portfolio of 115 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.15% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 43.9%. The fund also reduced its exposure to BROADCOM INC by 49.7%.
Position History
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Total Positions
115
Quarter
2026 Q2
Top Holding
GOOGL (10.9%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
RIDGECREST WEALTH PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 10.92% | 6.99% |
#1
1
Prev: #2
|
8.5 |
—
|
19,318 | 43.9% |
P
S
|
63,336 | $22,634,455 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 10.75% | 10.84% |
#2
1
Prev: #1
|
6.0 |
—
|
-419 | -0.5% |
P
S
|
76,989 | $22,277,586 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 6.64% | 6.94% |
#3
Prev: #3
|
4.2 |
—
|
2,502 | 1.4% |
P
S
|
181,702 | $13,771,209 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.51% | 6.80% |
#4
Prev: #4
|
3.6 |
—
|
-3,158 | -4.5% |
P
S
|
67,440 | $13,494,092 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.38% | 5.25% |
#5
Prev: #5
|
3.2 |
—
|
305 | 1.9% |
P
S
|
16,235 | $11,150,213 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 3.61% | 3.73% |
#6
1
Prev: #7
|
1.9 |
—
|
-340 | -3.3% |
P
S
|
9,999 | $7,488,151 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.35% | 3.51% |
#7
1
Prev: #8
|
1.8 |
—
|
-222 | -0.8% |
P
S
|
29,329 | $6,939,875 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITOT
ISHARES TR
|
ETF | 3.13% | 3.15% |
#8
1
Prev: #9
|
1.8 |
—
|
-526 | -1.3% |
P
S
|
39,536 | $6,494,625 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.06% | 2.87% |
#9
3
Prev: #12
|
1.7 |
—
|
-147 | -0.8% |
P
S
|
17,955 | $6,343,988 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 3.09% |
#10
1
Prev: #11
|
1.6 |
—
|
10 | 0.1% |
P
S
|
15,127 | $5,642,832 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.18% | 3.13% |
#11
1
Prev: #10
|
1.4 |
—
|
-117 | -0.4% |
P
S
|
27,261 | $4,518,783 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.05% | 3.82% |
#12
6
Prev: #6
|
0.8 |
—
|
-11,106 | -49.7% |
P
S
|
11,239 | $4,245,399 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.96% | 1.06% |
#13
9
Prev: #22
|
1.3 |
—
|
8 | 0.1% |
P
S
|
5,621 | $4,064,048 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.59% | 1.80% |
#14
1
Prev: #13
|
1.1 |
—
|
-105 | -0.5% |
P
S
|
22,493 | $3,298,374 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.55% | 1.15% |
#15
4
Prev: #19
|
1.1 |
—
|
318 | 1.2% |
P
S
|
27,276 | $3,203,797 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.59% |
#16
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.31% | 1.40% |
#17
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
17,142 | $2,708,950 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.27% | 1.36% |
#18
1
Prev: #17
|
1.0 |
—
|
-266 | -7.0% |
P
S
|
3,515 | $2,624,746 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HDV
ISHARES TR
|
ETF | 1.26% | 1.44% |
#19
4
Prev: #15
|
3.5 |
—
|
76,080 | 394.7% |
P
S
|
95,357 | $2,613,737 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.11% | 1.19% |
#20
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
28,316 | $2,301,241 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.01% | 1.00% |
#21
2
Prev: #23
|
0.9 |
—
|
1 | 0.0% |
P
S
|
8,339 | $2,098,303 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.11% |
#22
2
Prev: #20
|
0.9 |
—
|
-851 | -12.4% |
P
S
|
6,016 | $1,969,153 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.94% | 0.96% |
#23
2
Prev: #25
|
0.9 |
—
|
-700 | -2.9% |
P
S
|
23,108 | $1,946,618 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.85% |
#24
4
Prev: #28
|
2.4 |
—
|
584 | 7.9% |
P
S
|
7,989 | $1,904,079 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.90% | 0.89% |
#25
2
Prev: #27
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
6,662 | $1,873,421 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.65% |
#26
6
Prev: #32
|
0.8 |
—
|
-7 | -0.4% |
P
S
|
1,653 | $1,760,280 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
S&P GLOBAL INC
|
|
Unknown | 0.83% | — |
#27
Prev: #—
|
3.8 |
—
|
4,232 | — |
NEW
|
4,232 | $1,723,524 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AMGN
AMGEN INC
|
Healthcare | 0.76% | 0.82% |
#28
2
Prev: #30
|
0.8 |
—
|
104 | 2.5% |
P
S
|
4,325 | $1,566,169 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.82% |
#29
Prev: #29
|
0.8 |
—
|
-369 | -9.2% |
P
S
|
3,626 | $1,524,895 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.80% |
#30
1
Prev: #31
|
0.8 |
—
|
-28 | -0.5% |
P
S
|
5,897 | $1,497,589 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.66% | 0.96% |
#31
7
Prev: #24
|
2.3 |
—
|
1,098 | 6.1% |
P
S
|
19,229 | $1,372,943 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.89% |
#32
6
Prev: #26
|
0.8 |
—
|
1 | 0.0% |
P
S
|
9,526 | $1,302,360 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.62% | 0.64% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
4,060 | $1,277,163 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.63% |
#34
Prev: #34
|
0.7 |
—
|
-219 | -6.2% |
P
S
|
3,327 | $1,231,182 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.55% | 0.56% |
#35
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
4,157 | $1,130,704 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.54% | 0.23% |
#36
26
Prev: #62
|
0.7 |
—
|
-1,495 | -15.7% |
P
S
|
8,009 | $1,118,297 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.51% | 0.61% |
#37
2
Prev: #35
|
0.7 |
—
|
-1,036 | -7.5% |
P
S
|
12,850 | $1,061,924 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.44% |
#38
10
Prev: #48
|
0.7 |
—
|
24 | 2.8% |
P
S
|
884 | $1,060,296 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RUN
SUNRUN INC
|
Technology | 0.51% | 0.59% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
79,000 | $1,057,020 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.51% | 0.55% |
#40
Prev: #40
|
0.7 |
—
|
200 | 0.9% |
P
S
|
22,035 | $1,051,290 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.59% |
#41
4
Prev: #37
|
0.7 |
—
|
51 | 4.8% |
P
S
|
1,115 | $1,043,395 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.55% |
#42
3
Prev: #39
|
0.7 |
—
|
-50 | -2.4% |
P
S
|
2,031 | $1,016,292 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.47% |
#43
Prev: #43
|
0.7 |
—
|
-165 | -11.1% |
P
S
|
1,323 | $974,061 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.49% |
#44
3
Prev: #41
|
2.2 |
—
|
146 | 9.3% |
P
S
|
1,712 | $964,360 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.45% |
#45
Prev: #45
|
0.7 |
—
|
164 | 2.4% |
P
S
|
7,002 | $899,757 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.45% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,961 | $897,495 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.42% | 0.44% |
#47
Prev: #47
|
0.7 |
—
|
3 | 0.0% |
P
S
|
10,278 | $878,625 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.47% |
#48
4
Prev: #44
|
0.7 |
—
|
-1,830 | -6.6% |
P
S
|
25,766 | $817,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.37% | 0.49% |
#49
7
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,024 | $773,734 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.33% | 0.32% |
#50
4
Prev: #54
|
0.6 |
—
|
381 | 3.2% |
P
S
|
12,120 | $690,598 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 115 holdings