DOSSIER · 13F-HR · Q3 2026

RIDGECREST WEALTH PARTNERS, LLC

$216M in tracked AUM across 113 positions as of Q3 2026.

RW
CIK 0001860719 · last filed Sep 30, 2026
Total AUM
$216M
as of Q3 2026
Holdings
113
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Ridgecrest Wealth Partners' 96-position book was almost entirely stable this quarter — total assets slipped just 1.7% to $181.2 million, and the vast majority of position changes were single-digit percentage moves consistent with dividend reinvestment rather than active trading. Against that quiet backdrop, one trade stands out sharply: Netflix's share count jumped 188%, from 6,288 to 18,131 shares (+$1.15 million) — by far the largest percentage move anywhere in the filing, and roughly ten times the size of any other 'increase.' The rest of the activity was modest: Vanguard's S&P 500 ETF (VOO) grew 20% ($1.2 million), Applied Materials grew 22% ($733,000), and iShares' High Dividend ETF (HDV) grew 14% ($558,000), while new small positions opened in McKesson ($886,000) and Vanguard's Total International Stock ETF (VXUS, $792,000). Bank of America and Oracle were both fully exited, though each was a modest sub-$650,000 position. Apple remains the largest holding at 10.8% of assets, essentially unchanged in share count from last quarter.

One position broke that pattern decisively. Netflix's share count jumped 188% — from 6,288 shares to 18,131 — a $1.15 million addition that dwarfs every other increase in the filing by roughly an order of magnitude. For a book this quiet, nearly tripling a position is a genuine, standalone statement of conviction, not portfolio noise.

The rest of the activity stayed small and incremental. Vanguard's S&P 500 ETF grew 20% in shares ($1.2 million), Applied Materials grew 22% ($733,000), and iShares' High Dividend ETF grew 14% ($558,000) — all modest sizing-ups of existing core holdings. Two new positions opened: McKesson, the pharmaceutical distributor ($886,000), and Vanguard's Total International Stock ETF ($792,000), adding a small slice of ex-US exposure to a book that's otherwise almost entirely domestic. Bank of America and Oracle were both fully exited, though at well under $650,000 each, neither exit moves the needle on its own.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$25M76K11.8%
02
GOOGL
ALPHABET INC
$22M64K10.2%
03
NVDA
NVIDIA CORPORATION
$17M74K7.8%
04
DGRO
ISHARES TR
$14M186K6.5%
05
VOO
VANGUARD INDEX FDS
$14M20K6.5%
06
IVV
ISHARES TR
$8M10K3.6%
07
MSFT
MICROSOFT CORP
$8M15K3.6%
08
VIG
VANGUARD SPECIALIZED FUNDS
$7M29K3.2%
09
GOOG
ALPHABET INC
$7M19K3.0%
10
ITOT
ISHARES TR
$6M39K3.0%

Filing history

2026Q3Sep 30
$216M▲ 4.3%
113 positionsView →
2026Q2Jun 30
$207M▲ 14.4%
111 positionsView →
2026Q1Mar 31
$181M▼ 1.7%
96 positionsView →
2025Q4Dec 31
$184M▼ 16.6%
103 positionsView →
2025Q3Sep 30
$221M▲ 16.7%
118 positionsLocked
2025Q2Jun 30
$189M▼ 0.8%
111 positionsLocked
2025Q1Mar 31
$191M▲ 3.6%
112 positionsLocked
2024Q4Dec 31
$184M▼ 3.9%
107 positionsLocked
2024Q3Sep 30
$192M▲ 15.5%
112 positionsLocked
2024Q2Jun 30
$166M▼ 1.1%
106 positionsLocked
2024Q1Mar 31
$168M▲ 11.0%
109 positionsLocked
2023Q4Dec 31
$151M▲ 6.2%
99 positionsLocked
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