RIDGECREST WEALTH PARTNERS, LLC — 13F Holdings

2026 Q2  ·  115 Positions

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 hover any row below to update
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RIDGECREST WEALTH PARTNERS, LLC Larkspur, CA RIA / Wealth Management AUM $205M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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