SEC 13F Intelligence

Managers / Q1 2026

RIDGECREST WEALTH PARTNERS, LLC

CIK 0001860719 · 516 SUMMIT AVENUE, MILL VALLEY, CA, 94941 · 415-227-2881

Reported Value
$181M
Q1 2026
Positions
96
Filings on Record
21
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Ridgecrest Wealth Partners, LLC reported $181M in U.S.-listed holdings across 96 positions for Q1 2026.

Its largest position, AAPL, represents 10.8% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 14.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+10.8%
Apple
New / Exited
7 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $105MQ1 ’21Q2 ’21: $160MQ3 ’21: $184MQ4 ’21: $205MQ4 ’21Q1 ’22: $158MQ2 ’22: $137MQ3 ’22: $123MQ3 ’22Q4 ’22: $132MQ1 ’23: $140MQ2 ’23: $151MQ2 ’23Q3 ’23: $143MQ4 ’23: $151MQ1 ’24: $168MQ1 ’24Q2 ’24: $166MQ3 ’24: $192MQ4 ’24: $184MQ4 ’24Q1 ’25: $191MQ2 ’25: $189MQ3 ’25: $221MQ3 ’25Q4 ’25: $184MQ1 ’26: $181Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.3%ETP: 32.5%REIT: 0.2%
  • Common Stock · 67.3% · $122M
  • ETP · 32.5% · $59M
  • REIT · 0.2% · $294,176

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION SHARES ETF TRUSTNEW+4.8K4.8K+$292,286$292,286
VLOVALERO ENERGY CORPNEW+1.0K1.0K+$248,068$248,068
LVHILEGG MASON ETF INVTNEW+6.1K6.1K+$247,294$247,294
AMERICAN CENTY ETF TRNEW+4.0K4.0K+$244,383$244,383
MPCMARATHON PETE CORPNEW+1.0K1.0K+$244,180$244,180
LMTLOCKHEED MARTIN CORPNEW+392392+$236,921$236,921
AEPAMERICAN ELEC PWR CO INCNEW+1.6K1.6K+$211,432$211,432
NFLXNETFLIX INC.ADDED+11.8K18.1K+$1M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · CORE S&P500 ETF · CORE S&P TTL STK · CORE HIGH DV ETF15.26%$28M248.9K
2AAPLAPPLE INChistory →COM10.84%$20M77.4K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C9.85%$18M62.1K
4NVDANVIDIA CORPORATIONhistory →COM6.80%$12M70.6K
5VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT5.88%$11M19.5K
6AVGOBROADCOM INChistory →COM3.82%$7M22.3K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF3.51%$6M29.6K
8CHVCHEVRON CORPORATIONhistory →COM3.13%$6M27.4K
9MSFTMICROSOFT CORPhistory →COM3.09%$6M15.1K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.14%$4M2.1K
11PGPROCTER & GAMBLE COhistory →COM1.80%$3M22.6K
12VANGUARD WHITEHALL FDSHIGH DIV YLD1.40%$3M17.1K
13STATE STR SPDR S&P 500 ETF TTR UNIT1.36%$2M3.8K
14KOCOCA COLA COhistory →COM1.19%$2M28.3K
15CSCOCISCO SYS INChistory →COM1.15%$2M27.0K
16JPMJPMORGAN CHASE & COhistory →COM1.11%$2M6.9K
17SPGIS&P GLOBAL INChistory →COM1.09%$2M4.7K
18AMATAPPLIED MATLS INChistory →COM1.06%$2M5.6K
19ABBVABBVIE INChistory →COM1.00%$2M8.3K
20NFLXNETFLIX INC.COM0.96%$2M18.1K
21BCBRUNSWICK CORPCOM0.96%$2M23.8K
22EXMOCEXXON MOBIL CORPCOM0.89%$2M9.5K
23IBMINTERNATIONAL BUSINESS MACHSCOM0.89%$2M6.7K
24AMZNAMAZON COM INCCOM0.85%$2M7.4K
25TSLATESLA INCCOM0.82%$1M4.0K
26AMGNAMGEN INCCOM0.82%$1M4.2K
27JNJJOHNSON & JOHNSONCOM0.80%$1M5.9K
28CATCATERPILLAR INCCOM0.65%$1M1.7K
29NSCNORFOLK SOUTHN CORPCOM0.64%$1M4.1K
30WFCWELLS FARGO & COCOM0.61%$1M13.9K
31RUNSUNRUN INCCOM0.59%$1M79.0K
32COSTCOSTCO WHOLESALE CORPORATIONCOM0.59%$1M1.1K
33UNPUNION PAC CORPCOM0.56%$1M4.2K
34SPDR SERIES TRUSTSTATE STREET SPD0.55%$993,92921.8K
35METAMETA PLATFORMS INCCL A0.49%$896,1271.6K
36MCKMCKESSON CORPCOM0.49%$886,1291.0K
37NDQINVESCO QQQ TRUNIT SER 10.47%$858,9581.5K
38SCHWAB STRATEGIC TRUS DIVIDEND EQ0.47%$846,64827.6K
39MRKMERCK & CO INCCOM0.45%$822,5436.8K
404I1PHILIP MORRIS INTL INCCOM0.45%$820,2525.0K
41VANGUARD STAR FDSVG TL INTL STK F0.44%$792,27910.3K
42LLYELI LILLY & COCOM0.44%$791,002860
43PFEPFIZER INCCOM0.38%$694,63124.7K
44ABTABBOTT LABORATORIESCOM0.38%$692,3046.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$181M96Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$184M103Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M118Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$189M111Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$191M112Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$184M107Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$192M112Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$166M106Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$168M109Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$151M99Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$143M97Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$151M103Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$140M97Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$132M94Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M98Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$137M106Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$158M109Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$205M122Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$184M114Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$160M109Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$105M92May 19, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.