RIDGECREST WEALTH PARTNERS, LLC
13F Reported Value
ⓘ$207.3M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RIDGECREST WEALTH PARTNERS, LLC disclosed 111 positions worth $207.3M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 10.9% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 17 new positions and exited 2 — including a new stake in $MU and a full exit from $LMT. The portfolio is most concentrated in Technology (41.9% of disclosed assets). All figures are sourced directly from RIDGECREST WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1860719.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/ridgecrest-wealth-partners-llc-1860719
AUM History
13fpro.ai/research/fund/ridgecrest-wealth-partners-llc-1860719
Top Equity Holdings by Value
13fpro.ai/research/fund/ridgecrest-wealth-partners-llc-1860719
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.1#58
Quality
$22.6M63,336 sh - 76.3#82
Quality
$22.3M76,989 sh ISHARES TR - CORE DIV GRWTH
—Quality
$13.8M181,702 sh- 85.9
Quality
$13.5M67,440 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$11.2M16,235 shISHARES TR - CORE S&P500 ETF
—Quality
$7.5M9,999 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$6.9M29,329 shISHARES TR - CORE S&P TTL STK
—Quality
$6.5M39,536 sh- 78.1
Quality
$6.3M17,955 sh - 79.7
Quality
$5.6M15,127 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 78.1#58 | $22.6M | 63,336 | |
| 76.3#82 | $22.3M | 76,989 | |
| ISHARES TR - CORE DIV GRWTH | — | $13.8M | 181,702 |
| 85.9 | $13.5M | 67,440 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $11.2M | 16,235 |
| ISHARES TR - CORE S&P500 ETF | — | $7.5M | 9,999 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $6.9M | 29,329 |
| ISHARES TR - CORE S&P TTL STK | — | $6.5M | 39,536 |
| 78.1 | $6.3M | 17,955 | |
| 79.7 | $5.6M | 15,127 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RIDGECREST WEALTH PARTNERS, LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Technology
$86.8M
Other
$65.1M
Financials
$11.7M
Industrials
$11.4M
Healthcare
$9.3M
Consumer Staples
$8.0M
Energy
$6.4M
Consumer Discretionary
$4.7M
Full Holdings — RIDGECREST WEALTH PARTNERS, LLC (Q2 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $22.6M | 10.9% | +44% | 78.1 | |
| 2 | Apple Inc. | $22.3M | 10.8% | -1% | 76.3 | |
| 3 | — | ISHARES TR - CORE DIV GRWTH | $13.8M | 6.6% | +1% | — |
| 4 | NVIDIA CORP | $13.5M | 6.5% | -4% | 85.9 | |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.2M | 5.4% | +2% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $7.5M | 3.6% | -3% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.9M | 3.4% | -1% | — |
| 8 | — | ISHARES TR - CORE S&P TTL STK | $6.5M | 3.1% | -1% | — |
| 9 | Alphabet Inc. | $6.3M | 3.1% | -1% | 78.1 | |
| 10 | MICROSOFT CORP | $5.6M | 2.7% | +0% | 79.7 | |
| 11 | CHEVRON CORP | $4.5M | 2.2% | -0% | 62.6 | |
| 12 | Broadcom Inc. | $4.2M | 2.0% | -50% | 84.4 | |
| 13 | APPLIED MATERIALS INC /DE | $4.1M | 2.0% | +0% | 72.1 | |
| 14 | PROCTER & GAMBLE Co | $3.3M | 1.6% | -0% | 64.4 | |
| 15 | CISCO SYSTEMS, INC. | $3.2M | 1.6% | +1% | 70.1 | |
| 16 | BERKSHIRE HATHAWAY INC | $3.0M | 1.4% | +0% | 73.6 | |
| 17 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.7M | 1.3% | +0% | — |
| 18 | SPDR S&P 500 ETF TRUST | $2.6M | 1.3% | -7% | — | |
| 19 | — | ISHARES TR - CORE HIGH DV ETF | $2.6M | 1.3% | +395% | — |
| 20 | COCA COLA CO | $2.3M | 1.1% | +0% | 69.3 | |
| 21 | AbbVie Inc. | $2.1M | 1.0% | +0% | 72.5 | |
| 22 | JPMORGAN CHASE & CO | $2.0M | 0.9% | -12% | 70.3 | |
| 23 | BRUNSWICK CORP | $1.9M | 0.9% | -3% | 45.3 | |
| 24 | AMAZON COM INC | $1.9M | 0.9% | +8% | 68.4 | |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.9% | -0% | 69.7 | |
| 26 | CATERPILLAR INC | $1.8M | 0.8% | -0% | 66.3 | |
| 27 | S&P Global Inc. | $1.7M | 0.8% | -9% | 75.8 | |
| 28 | AMGEN INC | $1.6M | 0.8% | +2% | 79 | |
| 29 | Tesla, Inc. | $1.5M | 0.7% | -9% | 53.6 | |
| 30 | JOHNSON & JOHNSON | $1.5M | 0.7% | -0% | 68.8 | |
| 31 | NETFLIX INC | $1.4M | 0.7% | +6% | 78.6 | |
| 32 | EXXON MOBIL CORP | $1.3M | 0.6% | +0% | 57.7 | |
| 33 | NORFOLK SOUTHERN CORP | $1.3M | 0.6% | +0% | 62.9 | |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.6% | -6% | — |
| 35 | UNION PACIFIC CORP | $1.1M | 0.6% | +0% | 69.5 | |
| 36 | INTEL CORP | $1.1M | 0.5% | -16% | 45.5 | |
| 37 | WELLS FARGO & COMPANY/MN | $1.1M | 0.5% | -7% | 61.5 | |
| 38 | ELI LILLY & Co | $1.1M | 0.5% | +3% | 87.5 | |
| 39 | Sunrun Inc. | $1.1M | 0.5% | +0% | 56.1 | |
| 40 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.1M | 0.5% | +1% | — |
| 41 | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.5% | +5% | 65.9 | |
| 42 | BERKSHIRE HATHAWAY INC | $1.0M | 0.5% | -2% | 73.6 | |
| 43 | INVESCO QQQ TRUST, SERIES 1 | $974,061 | 0.5% | -11% | — | |
| 44 | Meta Platforms, Inc. | $964,360 | 0.5% | +9% | 79.6 | |
| 45 | Merck & Co., Inc. | $899,757 | 0.4% | +2% | 59.7 | |
| 46 | Philip Morris International Inc. | $897,495 | 0.4% | +0% | 75.7 | |
| 47 | — | VANGUARD STAR FDS - VG TL INTL STK F | $878,625 | 0.4% | +0% | — |
| 48 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $817,052 | 0.4% | -7% | — |
| 49 | MCKESSON CORP | $773,734 | 0.4% | +0% | 63.2 | |
| 50 | BANK OF AMERICA CORP /DE/ | $690,598 | 0.3% | +3% | 67.3 | |
| 51 | — | ISHARES TR - MSCI USA MIN ETF | $596,798 | 0.3% | +0% | — |
| 52 | PFIZER INC | $590,855 | 0.3% | -1% | 61.8 | |
| 53 | GILEAD SCIENCES, INC. | $581,290 | 0.3% | +6% | 57.3 | |
| 54 | HOME DEPOT, INC. | $574,517 | 0.3% | +3% | 60.1 | |
| 55 | AMERICAN EXPRESS CO | $571,981 | 0.3% | +7% | 69.1 | |
| 56 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $556,261 | 0.3% | +30% | — |
| 57 | Walmart Inc. | $532,312 | 0.3% | +8% | 59.9 | |
| 58 | ABBOTT LABORATORIES | $528,284 | 0.3% | -14% | 65.2 | |
| 59 | VERIZON COMMUNICATIONS INC | $515,949 | 0.3% | +5% | 65.5 | |
| 60 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $489,636 | 0.2% | +0% | — |
| 61 | Walt Disney Co | $486,097 | 0.2% | -7% | 59.8 | |
| 62 | MCDONALDS CORP | $465,744 | 0.2% | +7% | 68.6 | |
| 63 | Invesco Ltd. | $434,459 | 0.2% | +0% | — | |
| 64 | — | SPDR SERIES TRUST - ST STR SP DIV | $414,538 | 0.2% | +0% | — |
| 65 | ALTRIA GROUP, INC. | $414,504 | 0.2% | +0% | 67.2 | |
| 66 | ORACLE CORP | $408,733 | 0.2% | -0% | 68.2 | |
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | $387,113 | 0.2% | +500% | — |
| 68 | Bank of New York Mellon Corp | $380,758 | 0.2% | +16% | 73.8 | |
| 69 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $362,374 | 0.2% | -17% | — |
| 70 | AT&T INC. | $360,358 | 0.2% | -1% | 65.5 | |
| 71 | — | ISHARES TR - CORE S&P US VLU | $346,973 | 0.2% | +0% | — |
| 72 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $336,573 | 0.2% | +0% | — |
| 73 | NEXTERA ENERGY INC | $327,031 | 0.2% | +12% | 64.4 | |
| 74 | SPDR GOLD TRUST | $324,174 | 0.2% | +0% | — | |
| 75 | MICRON TECHNOLOGY INC | $320,663 | 0.1% | NEW | 86.1 | |
| 76 | RTX Corp | $316,659 | 0.1% | -5% | 73.1 | |
| 77 | PEPSICO INC | $310,337 | 0.1% | +5% | 63.2 | |
| 78 | QUALCOMM INC/DE | $302,616 | 0.1% | +0% | 70.4 | |
| 79 | — | DBX ETF TR - XTRACKERS MSCI | $298,678 | 0.1% | -16% | — |
| 80 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $290,292 | 0.1% | +0% | — |
| 81 | — | ISHARES TR - ESG MSCI KLD ETF | $290,191 | 0.1% | +0% | — |
| 82 | — | AMERICAN CENTY ETF TR - MID CAP GRW IMP | $275,000 | 0.1% | +0% | — |
| 83 | VALERO ENERGY CORP/TX | $274,504 | 0.1% | +5% | 57.5 | |
| 84 | — | DIREXION SHARES ETF TRUST - DLY TSLA BEAR 1X | $272,527 | 0.1% | +10% | — |
| 85 | AMPHENOL CORP /DE/ | $269,946 | 0.1% | NEW | 79.1 | |
| 86 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $258,735 | 0.1% | NEW | — |
| 87 | Xylem Inc. | $255,790 | 0.1% | +0% | 65.5 | |
| 88 | Marathon Petroleum Corp | $255,670 | 0.1% | +0% | 60.8 | |
| 89 | GENERAL ELECTRIC CO | $252,658 | 0.1% | NEW | 73.6 | |
| 90 | VISA INC. | $249,770 | 0.1% | +0% | 82.7 | |
| 91 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $247,569 | 0.1% | +0% | — |
| 92 | Elevance Health, Inc. | $247,507 | 0.1% | NEW | 58.8 | |
| 93 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $245,840 | 0.1% | +0% | — |
| 94 | AMERICAN ELECTRIC POWER CO INC | $244,890 | 0.1% | +11% | 66.5 | |
| 95 | GOLDMAN SACHS GROUP INC | $242,729 | 0.1% | +0% | 73.3 | |
| 96 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $237,128 | 0.1% | +0% | — |
| 97 | UNITEDHEALTH GROUP INC | $231,506 | 0.1% | NEW | 62.5 | |
| 98 | HONEYWELL INTERNATIONAL INC | $227,930 | 0.1% | -51% | 66.5 | |
| 99 | Honeywell Aerospace Inc. | $227,712 | 0.1% | NEW | — | |
| 100 | CLOROX CO /DE/ | $220,675 | 0.1% | NEW | 53.8 | |
| 101 | Public Storage | $218,361 | 0.1% | -37% | 69.1 | |
| 102 | STARBUCKS CORP | $218,019 | 0.1% | NEW | 57.9 | |
| 103 | CSX CORP | $215,358 | 0.1% | NEW | 64.9 | |
| 104 | KIMBERLY CLARK CORP | $214,052 | 0.1% | NEW | 58.4 | |
| 105 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $212,963 | 0.1% | NEW | — |
| 106 | — | ISHARES TR - CORE MSCI INTL | $209,708 | 0.1% | NEW | — |
| 107 | GENERAL DYNAMICS CORP | $207,939 | 0.1% | NEW | 68.5 | |
| 108 | Eaton Corp plc | $203,685 | 0.1% | NEW | — | |
| 109 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $202,460 | 0.1% | NEW | — |
| 110 | FORD MOTOR CO | $185,315 | 0.1% | +0% | 54.6 | |
| 111 | — | DIREXION SHARES ETF TRUST - DLY AMD BEAR 1X | $41,075 | 0.0% | NEW | — |
New Positions (17)
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