RIDGECREST WEALTH PARTNERS, LLC
Reported holdings as of Q3 2026, from 23 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $25.5M | 76,454 | +1.03pp | 23q | -0.7%-$178.2K | |
| ALPHABET INC | GOOGL | $22.1M | 64,093 | -0.72pp | 23q | +1.2%+$260.5K | |
| NVIDIA CORPORATION | NVDA | $16.9M | 73,819 | +1.29pp | 15q | +9.5%+$1.5M | |
| ISHARES TR | DGRO | $14.0M | 185,594 | -0.17pp | 22q | +2.1%+$293.4K | |
| VANGUARD INDEX FDS | VOO | $14.0M | 19,942 | +1.09pp | 23q | +22.8%+$2.6M | |
| ISHARES TR | IVV | $7.9M | 10,264 | +0.02pp | 23q | +2.7%+$203.0K | |
| MICROSOFT CORP | MSFT | $7.8M | 15,230 | +0.89pp | 23q | +0.7%+$52.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.9M | 29,443 | -0.17pp | 20q | HELD | |
| ALPHABET INC | GOOG | $6.5M | 19,219 | -0.03pp | 23q | +7.0%+$430.7K | |
| ISHARES TR | ITOT | $6.4M | 38,619 | -0.16pp | 23q | -2.3%-$152.5K | |
| CHEVRON CORPORATION | CVX | $5.5M | 27,111 | +0.38pp | 23q | -0.6%-$30.6K | |
| PROCTER & GAMBLE CO | PG | $3.3M | 22,626 | -0.07pp | 23q | +0.6%+$19.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.06pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $2.9M | 27,271 | -0.19pp | 23q | HELD | |
| APPLIED MATLS INC | AMAT | $2.9M | 5,618 | -0.63pp | 20q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.9M | 18,474 | +0.02pp | 23q | +7.8%+$206.7K | |
| ISHARES TR | HDV | $2.7M | 96,328 | -0.01pp | 23q | +1.0%+$27.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,515 | -0.03pp | 23q | HELD | |
| COCA COLA CO | KO | $2.4M | 28,316 | +0.02pp | 23q | HELD | |
| ABBVIE INC | ABBV | $2.2M | 8,337 | flat | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 5,987 | -0.03pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $2.0M | 7,906 | -0.01pp | 23q | -1.0%-$20.7K | |
| AMGEN INC | AMGN | $1.8M | 4,386 | +0.10pp | 23q | +1.4%+$25.7K | |
| S&P GLOBAL INC | SPGI | $1.6M | 4,132 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,013 | +0.01pp | 23q | +2.0%+$30.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 9,527 | - | new | NEW | |
| BRUNSWICK CORP | BC | $1.5M | 23,008 | -0.26pp | 23q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 6,662 | -0.23pp | 23q | HELD | |
| CATERPILLAR INC | CAT | $1.3M | 1,652 | -0.23pp | 23q | HELD | |
| TESLA INC | TSLA | $1.3M | 3,616 | -0.14pp | 23q | HELD | |
| NETFLIX INC. | NFLX | $1.3M | 18,404 | -0.07pp | 16q | -4.3%-$57.4K | |
| NORFOLK SOUTHN CORP | NSC | $1.3M | 4,060 | -0.04pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,327 | -0.02pp | 23q | HELD | |
| META PLATFORMS INC | META | $1.2M | 1,672 | +0.10pp | 15q | -2.3%-$29.0K | |
| BROADCOM INC | AVGO | $1.2M | 3,277 | -1.52pp | 9q | -70.8%-$2.8M | |
| UNION PAC CORP | UNP | $1.1M | 4,132 | -0.03pp | 23q | -0.6%-$6.8K | |
| ELI LILLY & CO | LLY | $1.1M | 943 | -0.01pp | 21q | +6.7%+$68.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,098 | -0.01pp | 11q | +3.3%+$33.4K | |
| VANGUARD STAR FDS | VXUS | $1.0M | 12,167 | +0.05pp | 6q | +18.4%+$160.5K | |
| MERCK & CO INC | MRK | $1.0M | 6,997 | +0.04pp | 23q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,108 | -0.04pp | 22q | -0.6%-$6.4K | |
| SPDR SERIES TRUST | SPYD | $999.7K | 22,035 | -0.04pp | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $978.6K | 1,323 | -0.02pp | 22q | HELD | |
| MCKESSON CORP | MCK | $952.0K | 1,115 | +0.07pp | 21q | +8.9%+$77.7K | |
| INTEL CORP | INTC | $946.9K | 7,876 | -0.10pp | 23q | -1.7%-$16.0K | |
| PHILIP MORRIS INTL INC | PM | $946.7K | 4,961 | +0.01pp | 10q | HELD | |
| WELLS FARGO & CO | WFC | $904.6K | 11,300 | -0.09pp | 22q | -12.1%-$124.1K | |
| SCHWAB STRATEGIC TR | SCHD | $838.2K | 25,767 | -0.01pp | 12q | HELD | |
| PFIZER INC | PFE | $705.5K | 24,738 | +0.04pp | 23q | +0.8%+$5.7K | |
| GILEAD SCIENCES INC | GILD | $685.8K | 4,601 | +0.04pp | 23q | HELD | |
| BANK OF AMER CORP | BAC | $659.0K | 12,107 | -0.03pp | 23q | HELD | |
| SUNRUN INC | RUN | $613.8K | 79,000 | -0.23pp | 23q | HELD | |
| ISHARES TR | USMV | $602.9K | 6,187 | -0.01pp | 22q | HELD | |
| VANGUARD WORLD FD | VHT | $588.1K | 1,861 | flat | 7q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $579.6K | 5,930 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $575.4K | 5,822 | +0.01pp | 23q | HELD | |
| DISNEY WALT CO | DIS | $557.5K | 5,314 | +0.02pp | 23q | +5.2%+$27.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $513.1K | 11,186 | -0.01pp | 23q | -8.2%-$45.9K | |
| SELECT SECTOR SPDR TR | XLK | $503.1K | 2,570 | flat | 14q | HELD | |
| WALMART INC | WMT | $487.9K | 4,695 | -0.03pp | 23q | HELD | |
| AMERICAN EXPRESS CO | AXP | $477.4K | 1,570 | -0.06pp | 21q | -7.2%-$36.8K | |
| HOME DEPOT INC | HD | $474.7K | 1,669 | -0.06pp | 23q | +2.5%+$11.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $441.4K | 1,449 | -0.01pp | 12q | +1.0%+$4.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $428.1K | 2,838 | +0.10pp | 2q | +139.5%+$249.4K | |
| AT&T INC | T | $424.9K | 17,416 | +0.02pp | 23q | HELD | |
| VANGUARD INDEX FDS | VUG | $407.1K | 4,518 | flat | 10q | +0.5%+$2.2K | |
| SPDR SERIES TRUST | SDY | $399.0K | 2,724 | -0.02pp | 23q | HELD | |
| VALERO ENERGY CORP | VLO | $398.9K | 1,029 | +0.05pp | 3q | -2.4%-$9.7K | |
| MARATHON PETE CORP | MPC | $395.4K | 1,000 | +0.06pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $387.9K | 5,761 | -0.02pp | 10q | HELD | |
| ORACLE CORP | ORCL | $383.0K | 2,789 | -0.02pp | 23q | HELD | |
| BANK OF NY MELLON CORP | BNY | $372.1K | 2,573 | -0.01pp | 7q | -2.3%-$8.7K | |
| TCW ETF TRUST | VOTE | $366.5K | 4,070 | -0.01pp | 10q | -1.0%-$3.6K | |
| ISHARES TR | DSI | $348.9K | 2,387 | +0.02pp | 11q | +17.1%+$51.0K | |
| ISHARES TR | IUSV | $347.4K | 3,150 | -0.01pp | 23q | HELD | |
| MICRON TECHNOLOGY INC | MU | $347.2K | 326 | +0.01pp | 2q | +17.3%+$51.1K | |
| RTX CORPORATION | RTX | $338.8K | 1,825 | flat | 7q | +9.3%+$29.0K | |
| SPDR GOLD TR | GLD | $335.1K | 880 | flat | 8q | HELD | |
| MCDONALDS CORP | MCD | $330.0K | 1,429 | -0.07pp | 23q | -17.1%-$67.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $327.7K | 644 | -0.01pp | 22q | HELD | |
| DBX ETF TR | USSG | $306.5K | 4,300 | flat | 7q | HELD | |
| QUALCOMM INC | QCOM | $301.4K | 1,638 | -0.01pp | 12q | HELD | |
| ISHARES TR | IEF | $299.2K | 3,350 | - | new | NEW | |
| PEPSICO INC | PEP | $296.0K | 2,336 | -0.01pp | 23q | +1.9%+$5.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $290.9K | 6,544 | -0.01pp | 11q | HELD | |
| VISA INC | V | $282.4K | 786 | +0.01pp | 8q | +8.0%+$20.8K | |
| NEXTERA ENERGY INC | NEE | $282.2K | 3,726 | -0.03pp | 23q | HELD | |
| AMERICAN CENTY ETF TR | ACMG | $278.0K | 4,000 | flat | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $271.9K | 906 | flat | 2q | HELD | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $262.4K | 6,150 | - | new | NEW | |
| LEGG MASON ETF INVT | LVHI | $250.3K | 6,000 | flat | 3q | -1.6%-$4.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $248.8K | 640 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $245.0K | 4,000 | -0.01pp | 11q | HELD | |
| DIREXION DAILY TSLA BEAR 1X ETF | TSLS | $241.8K | 4,228 | -0.02pp | 3q | -20.6%-$62.9K | |
| AMPHENOL CORP | APH | $232.8K | 2,762 | -0.02pp | 2q | -9.8%-$25.3K | |
| GENERAL DYNAMICS CORP | GD | $230.3K | 694 | +0.01pp | 2q | +18.2%+$35.5K | |
| XYLEM INC | XYL | $219.2K | 2,165 | -0.02pp | 10q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $216.1K | 240 | -0.02pp | 4q | HELD | |
| SYNOPSYS INC | SNPS | $214.9K | 494 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $214.7K | 1,018 | -0.01pp | 2q | HELD | |
| ADOBE INC | ADBE | $213.3K | 889 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $213.1K | 2,268 | -0.01pp | 2q | +6.3%+$12.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $212.4K | 1,790 | -0.02pp | 3q | HELD | |
| ISHARES TR | IDEV | $210.8K | 2,356 | flat | 2q | HELD | |
| CSX CORP | CSX | $210.7K | 4,531 | -0.01pp | 2q | HELD | |
| GE AEROSPACE | GE | $209.5K | 671 | -0.02pp | 2q | -0.7%-$1.6K | |
| UNITEDHEALTH GROUP INC | UNH | $208.9K | 569 | -0.02pp | 2q | +2.2%+$4.4K | |
| NEOS ETF TRUST | QQQI | $208.3K | 3,750 | -0.01pp | 2q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $207.8K | 4,390 | - | new | NEW | |
| EATON CORP PLC | ETN | $205.4K | 478 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $205.1K | 5,200 | -0.02pp | 7q | -0.6%-$1.2K | |
| FORD MTR CO | F | $160.8K | 13,332 | -0.02pp | 23q | HELD | |
| PUTNAM ETF TRUST | FTCA | $157.6K | 23,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $38.9M | 18.0% |
| Computer Hardware | $29.9M | 13.8% |
| Semiconductors & Electronics | $22.9M | 10.6% |
| Biotech & Pharma | $9.7M | 4.5% |
| Energy | $7.9M | 3.6% |
| Insurance | $4.5M | 2.1% |
| Retail & Consumer | $4.5M | 2.1% |
| Banks & Lending | $4.4M | 2.0% |
| Food, Drink & Tobacco | $4.1M | 1.9% |
| Chemicals | $3.3M | 1.5% |
| Industrials | $3.2M | 1.5% |
| Other sectors | $15.9M | 7.4% |
| Not classified | $67.0M | 31.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.4% | +2.1% | +0.3% | 99% |
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.8% | 100% |
| Q4 2025 | +4.6% | +2.4% | +2.3% | 100% |
| Q3 2025 | +11.1% | +7.8% | +3.2% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $216.1M | 113 | 9 | 30 | 22 | 7 | 59.2% | 19 |
| Q2 2026 | $207.3M | 111 | 19 | 26 | 26 | 4 | 56.1% | 36 |
| Q1 2026 | $181.2M | 96 | 7 | 30 | 19 | 14 | 54.2% | 22 |
| Q4 2025 | $184.4M | 103 | 4 | 12 | 61 | 19 | 55.9% | 22 |
| Q3 2025 | $221.2M | 118 | 8 | 22 | 20 | 1 | 55.7% | 14 |
| Q2 2025 | $189.5M | 111 | 5 | 22 | 37 | 6 | 53.4% | 15 |
| Q1 2025 | $190.9M | 112 | 10 | 47 | 13 | 5 | 51.2% | 22 |
| Q4 2024 | $184.4M | 107 | 7 | 22 | 32 | 12 | 56.3% | 22 |
| Q3 2024 | $191.8M | 112 | 10 | 37 | 16 | 4 | 52.4% | 35 |
| Q2 2024 | $166.1M | 106 | 7 | 19 | 14 | 10 | 55.1% | 36 |
| Q1 2024 | $168.0M | 109 | 11 | 11 | 33 | 1 | 50.5% | 17 |
| Q4 2023 | $151.3M | 99 | 8 | 18 | 29 | 6 | 52.8% | 9 |
| Q3 2023 | $142.6M | 97 | 2 | 13 | 24 | 8 | 52.8% | 25 |
| Q2 2023 | $151.2M | 103 | 11 | 19 | 22 | 5 | 51.9% | 31 |
| Q1 2023 | $140.3M | 97 | 5 | 10 | 15 | 2 | 50.8% | 24 |
| Q4 2022 | $131.7M | 94 | 6 | 13 | 21 | 10 | 49.1% | 26 |
| Q3 2022 | $122.6M | 98 | 3 | 19 | 23 | 11 | 50.7% | 20 |
| Q2 2022 | $137.4M | 106 | 4 | 27 | 15 | 7 | 47.5% | 29 |
| Q1 2022 | $157.5M | 109 | 2 | 19 | 34 | 15 | 46.4% | 26 |
| Q4 2021 | $205.4M | 122 | 12 | 49 | 20 | 4 | 44.5% | 19 |
| Q3 2021 | $183.6M | 114 | 7 | 59 | 13 | 2 | 44.2% | 34 |
| Q2 2021 | $160.1M | 109 | 19 | 60 | 10 | 2 | 41.9% | 21 |
| Q1 2021 | $104.9M | 92 | 0 | 0 | 0 | 0 | 43.2% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.