Western Wealth Management, LLC
13F Reported Value
ⓘ$3.1B
incl. option notional
Equity Holdings
ⓘ$3.1B
Option Notional
ⓘ$1.7M
$1.4M puts / $296,815 calls
Holdings
1,006
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Western Wealth Management, LLC disclosed 1,006 positions worth $3.1B in its Form 13F-HR for Q2 2026 — $3.1B in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.4% of the equity portfolio, followed by $QQQ and $NVDA. During the quarter the fund opened 24 new positions and exited 1625. The portfolio is most concentrated in Other (56.8% of disclosed assets). All figures are sourced directly from Western Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1767902.
AI Fund Analysis
Stable
$AAPL
$QQQ
$NVDA
$IVZ
$GESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$103.6M357,933 sh - —
Quality
$91.8M124,631 sh - 85.9#5
Quality
$80.2M400,837 sh - —
Quality
$76.4M252,021 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$65.4M744,025 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$55.1M1,117,504 sh- —
Quality
$45.6M61,008 sh - 68.7
Quality
$45.3M190,131 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$44.1M370,959 sh- 79.8
Quality
$43.8M117,370 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $103.6M | 357,933 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $91.8M | 124,631 |
| NVIDIA CORP$NVDA | 85.9#5 | $80.2M | 400,837 |
| Invesco Ltd.$IVZ | — | $76.4M | 252,021 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $65.4M | 744,025 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $55.1M | 1,117,504 |
 SPDR S&P 500 ETF TRUST$SPY | — | $45.6M | 61,008 |
 AMAZON COM INC$AMZN | 68.7 | $45.3M | 190,131 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $44.1M | 370,959 |
 MICROSOFT CORP$MSFT | 79.8 | $43.8M | 117,370 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Western Wealth Management, LLC's 1,006 positions.
Showing top 10 of 1,006 holdings.
Sector Allocation
Other
$1.7B
Technology
$491.7M
Financials
$424.2M
Consumer Discretionary
$117.9M
Industrials
$81.6M
Healthcare
$75.9M
Energy
$33.4M
Consumer Staples
$26.5M
Top Holdings — Western Wealth Management, LLC (Q2 2026)
Top 150 of 1,006 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $103.6M | 3.4% | +3% | 76.4 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $91.8M | 3.0% | -5% | — |
| 3 | $NVDA | NVIDIA CORP | $80.2M | 2.6% | +1% | 85.9 |
| 4 | $IVZ | Invesco Ltd. | $76.4M | 2.5% | -19% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500ETF | $65.4M | 2.1% | +4% | — |
| 6 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $55.1M | 1.8% | -1% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $45.6M | 1.5% | -2% | — |
| 8 | $AMZN | AMAZON COM INC | $45.3M | 1.5% | +0% | 68.7 |
| 9 | — | SPDR SERIES TRUST - ST STR P500GRW | $44.1M | 1.4% | -5% | — |
| 10 | $MSFT | MICROSOFT CORP | $43.8M | 1.4% | +4% | 79.8 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $39.2M | 1.3% | -12% | 73.8 |
| 12 |  $GOOG | Alphabet Inc. | $38.0M | 1.2% | -2% | 78.2 |
| 13 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $36.1M | 1.2% | -1% | — |
| 14 |  $AVGO | Broadcom Inc. | $32.6M | 1.1% | -3% | 84.5 |
| 15 | — | ISHARES TR - S&P 500 GRWT ETF | $32.1M | 1.1% | -1% | — |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $31.6M | 1.0% | -6% | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $29.3M | 1.0% | +2% | — |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28.2M | 0.9% | +4% | — |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $26.0M | 0.8% | +2% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $24.5M | 0.8% | +1% | — |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $24.4M | 0.8% | +40% | — |
| 22 | — | SPDR SERIES TRUST - ST STR P500VAL | $23.6M | 0.8% | -19% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $23.0M | 0.8% | +6% | — |
| 24 |  $GOOGL | Alphabet Inc. | $21.2M | 0.7% | +0% | 78.2 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $21.2M | 0.7% | +1% | 70.7 |
| 26 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $20.6M | 0.7% | +78% | — |
| 27 | — | ISHARES TR - CORE S&P MCP ETF | $20.5M | 0.7% | -2% | — |
| 28 | — | VANGUARD WORLD FD - INF TECH ETF | $20.1M | 0.7% | +721% | — |
| 29 |  $WT | WisdomTree, Inc. | $19.9M | 0.7% | +227% | 59.9 |
| 30 |  $GLD | SPDR GOLD TRUST | $18.8M | 0.6% | +2% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.2M | 0.6% | +2% | 66.2 |
| 32 | $WT | WisdomTree, Inc. | $17.8M | 0.6% | -33% | 59.9 |
| 33 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $17.0M | 0.6% | +14% | — |
| 34 | — | SPDR SERIES TRUST - ST STR SP600 SML | $16.8M | 0.6% | +4% | — |
| 35 |  $META | Meta Platforms, Inc. | $15.9M | 0.5% | +2% | 79.6 |
| 36 |  $LLY | ELI LILLY & Co | $15.6M | 0.5% | -2% | 87.5 |
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | $15.0M | 0.5% | +491% | — |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $15.0M | 0.5% | +0% | 73.8 |
| 39 |  $TSLA | Tesla, Inc. | $14.2M | 0.5% | +2% | 53.9 |
| 40 |  $V | VISA INC. | $13.9M | 0.5% | +2% | 82.9 |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.8M | 0.5% | +6% | — |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.6M | 0.5% | +2% | — |
| 43 | — | ISHARES TR - RUS 1000 GRW ETF | $12.8M | 0.4% | +294% | — |
| 44 | — | SPDR SERIES TRUST - ST STR P400MID | $12.4M | 0.4% | -15% | — |
| 45 | — | VICTORYSHARES FREE - MF Closed and MF Open | $12.2M | 0.4% | -1% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $11.4M | 0.4% | +2% | 79.8 |
| 47 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $11.3M | 0.4% | -8% | — |
| 48 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $11.2M | 0.4% | -2% | — |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $11.1M | 0.4% | -2% | 57.9 |
| 50 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $11.0M | 0.4% | +14% | — |
| 51 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $10.8M | 0.3% | +6% | — |
| 52 |  $LAZ | Lazard, Inc. | $10.8M | 0.3% | +54% | 59.3 |
| 53 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.6M | 0.3% | +96% | — |
| 54 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.6M | 0.3% | +13% | — |
| 55 | — | ISHARES TR - CORE S&P TTL STK | $10.5M | 0.3% | +29% | — |
| 56 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | $10.3M | 0.3% | +1% | — |
| 57 |  $WMT | Walmart Inc. | $10.2M | 0.3% | -1% | 60.2 |
| 58 | — | TIDAL TRUST I - FUND GRAN US ETF | $10.2M | 0.3% | +7% | — |
| 59 |  $ABBV | AbbVie Inc. | $9.4M | 0.3% | +2% | 72.6 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $9.4M | 0.3% | +5% | — |
| 61 | — | FIRST TRUST - MF Closed and MF Open | $8.9M | 0.3% | -15% | — |
| 62 | — | ISHARES TR - CORE 80 20 ETF | $8.8M | 0.3% | +7% | — |
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | $8.8M | 0.3% | +1% | — |
| 64 | — | AVANTIS U S - MF Closed and MF Open | $8.8M | 0.3% | +254% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $8.7M | 0.3% | -8% | — |
| 66 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $8.6M | 0.3% | -5% | — |
| 67 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.6M | 0.3% | +312% | — |
| 68 | — | RBB FD INC - F/M US TREASURY | $8.6M | 0.3% | -7% | — |
| 69 | — | ISHARES TR - MSCI USA QLT FCT | $8.5M | 0.3% | -8% | — |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $8.5M | 0.3% | -5% | 70.3 |
| 71 | — | PACER ARISTOTOLE - MF Closed and MF Open | $8.4M | 0.3% | +18% | — |
| 72 | — | ISHARES TR - CORE MSCI EAFE | $8.3M | 0.3% | +20% | — |
| 73 |  $CAT | CATERPILLAR INC | $8.3M | 0.3% | +5% | 66.5 |
| 74 | — | ISHARES TR - CORE S&P SCP ETF | $8.2M | 0.3% | +19% | — |
| 75 |  $JNJ | JOHNSON & JOHNSON | $8.1M | 0.3% | +2% | 69 |
| 76 |  $HD | HOME DEPOT, INC. | $8.1M | 0.3% | -1% | 60.3 |
| 77 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $8.1M | 0.3% | +9% | — |
| 78 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $8.0M | 0.3% | +13% | — |
| 79 | $WT | WisdomTree, Inc. | $7.8M | 0.3% | +58% | 59.9 |
| 80 |  $GLW | CORNING INC /NY | $7.6M | 0.3% | -1% | 73.7 |
| 81 |  $CRWD | CrowdStrike Holdings, Inc. | $7.6M | 0.3% | +0% | 67.7 |
| 82 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7.6M | 0.3% | -15% | — |
| 83 | — | PACER DATA - MF Closed and MF Open | $7.6M | 0.3% | +16% | — |
| 84 | $GE | GENERAL ELECTRIC CO | $7.5M | 0.3% | +3% | 73.8 |
| 85 | — | SPDR SERIES TRUST - ST INTER BD ETF | $7.2M | 0.2% | +14% | — |
| 86 |  $QCOM | QUALCOMM INC/DE | $7.2M | 0.2% | +3% | 70.5 |
| 87 | — | ISHARES INC - CORE MSCI EMKT | $7.1M | 0.2% | +2% | — |
| 88 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.1M | 0.2% | -11% | — |
| 89 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $7.0M | 0.2% | -4% | — |
| 90 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $6.9M | 0.2% | +34% | — |
| 91 | — | CAPITAL GROUP - MF Closed and MF Open | $6.9M | 0.2% | +762% | — |
| 92 |  $GEV | GE Vernova Inc. | $6.9M | 0.2% | +4% | 81.1 |
| 93 | — | JPMORGAN ACTIVE - MF Closed and MF Open | $6.8M | 0.2% | +151% | — |
| 94 | — | ISHARES MSCI - MF Closed and MF Open | $6.8M | 0.2% | -7% | — |
| 95 |  $MU | MICRON TECHNOLOGY INC | $6.7M | 0.2% | +12% | 86.2 |
| 96 |  $MA | Mastercard Inc | $6.4M | 0.2% | -1% | 85.1 |
| 97 | — | DIMENSIONAL US - MF Closed and MF Open | $6.4M | 0.2% | +0% | — |
| 98 |  $PG | PROCTER & GAMBLE Co | $6.4M | 0.2% | -3% | 64.6 |
| 99 | — | ISHARES TR - MSCI USA MMENTM | $6.3M | 0.2% | +1% | — |
| 100 | — | FIRST EAGLE - MF Closed and MF Open | $6.3M | 0.2% | +142% | — |
| 101 | $IVZ | Invesco Ltd. | $6.2M | 0.2% | -0% | — |
| 102 | — | STATE STREET - MF Closed and MF Open | $6.1M | 0.2% | +4% | — |
| 103 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.0M | 0.2% | -6% | — |
| 104 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.0M | 0.2% | -31% | — |
| 105 | — | COLUMBIA RESEARCH - MF Closed and MF Open | $6.0M | 0.2% | +1% | — |
| 106 |  $PANW | Palo Alto Networks Inc | $6.0M | 0.2% | -14% | 65.5 |
| 107 |  $STT | STATE STREET CORP | $5.9M | 0.2% | +30% | 71.5 |
| 108 | — | ISHARES CORE - MF Closed and MF Open | $5.9M | 0.2% | +24% | — |
| 109 |  $MCD | MCDONALDS CORP | $5.9M | 0.2% | -0% | 69 |
| 110 | — | ISHARES TR - CORE DIV GRWTH | $5.8M | 0.2% | +6% | — |
| 111 |  $NFLX | NETFLIX INC | $5.7M | 0.2% | +7% | 78.8 |
| 112 | — | FIRST TRUST - MF Closed and MF Open | $5.7M | 0.2% | +3% | — |
| 113 |  $KO | COCA COLA CO | $5.7M | 0.2% | -0% | 69.5 |
| 114 |  $PLTR | Palantir Technologies Inc. | $5.7M | 0.2% | -14% | 84.6 |
| 115 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.7M | 0.2% | -8% | — |
| 116 | — | ISHARES AEROSPACE - MF Closed and MF Open | $5.5M | 0.2% | -16% | — |
| 117 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.5M | 0.2% | -1% | 67.6 |
| 118 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $5.5M | 0.2% | -21% | — |
| 119 | — | PIMCO ETF TR - MULTISECTOR BD | $5.4M | 0.2% | +19% | — |
| 120 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $5.4M | 0.2% | +8% | — |
| 121 |  $ETN | Eaton Corp plc | $5.3M | 0.2% | +6% | — |
| 122 |  $BLK | BlackRock, Inc. | $5.3M | 0.2% | +5% | 70 |
| 123 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.2M | 0.2% | -4% | — |
| 124 | — | ISHARES TR - RUSSELL 2000 ETF | $5.2M | 0.2% | +1% | — |
| 125 | — | FIRST TRUST - MF Closed and MF Open | $4.9M | 0.2% | -6% | — |
| 126 | $WT | WisdomTree, Inc. | $4.9M | 0.2% | +13% | 59.9 |
| 127 |  $VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.2% | +1% | 65.8 |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.2% | -15% | 62.7 |
| 129 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $4.9M | 0.2% | +29% | — |
| 130 | — | JPMORGAN US - MF Closed and MF Open | $4.8M | 0.2% | +0% | — |
| 131 |  $CVX | CHEVRON CORP | $4.8M | 0.2% | +0% | 62.8 |
| 132 | — | ISHARES FUTURE - MF Closed and MF Open | $4.8M | 0.2% | +788% | — |
| 133 | — | STATE STREET - MF Closed and MF Open | $4.7M | 0.1% | -2% | — |
| 134 | — | MOTLEY FOOL - MF Closed and MF Open | $4.6M | 0.1% | +4% | — |
| 135 | — | JPMORGAN ACTIVE - MF Closed and MF Open | $4.6M | 0.1% | -6% | — |
| 136 | — | PGIM ULTRA - MF Closed and MF Open | $4.5M | 0.1% | +18% | — |
| 137 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4.5M | 0.1% | +18% | — |
| 138 | — | PRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD | $4.5M | 0.1% | +63% | — |
| 139 | — | AAM S&P - MF Closed and MF Open | $4.5M | 0.1% | +32% | — |
| 140 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.5M | 0.1% | -11% | 67.4 |
| 141 |  $IAU | ISHARES GOLD TRUST | $4.4M | 0.1% | -8% | — |
| 142 |  $ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.1% | +10% | 79.9 |
| 143 | — | FIRST TRUST - MF Closed and MF Open | $4.3M | 0.1% | +0% | — |
| 144 | — | ISHARES TR - U.S. TECH ETF | $4.2M | 0.1% | -2% | — |
| 145 | — | ISHARES TR - CORE S&P US GWT | $4.2M | 0.1% | -0% | — |
| 146 | — | VANECK ETF TRUST - CLO ETF | $4.2M | 0.1% | +30% | — |
| 147 |  $LRCX | LAM RESEARCH CORP | $4.2M | 0.1% | -4% | 79.4 |
| 148 | — | FIRST TRUST - MF Closed and MF Open | $4.2M | 0.1% | -6% | — |
| 149 | — | AMPLIFY JUNIOR - MF Closed and MF Open | $4.1M | 0.1% | +27% | — |
| 150 | — | SPDR SERIES TRUST - ST STR SP500DIV | $4.1M | 0.1% | +2% | — |
New Positions (24)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.3M
$GBCI GLACIER BANCORP, INC.$1.1M
$AZZ AZZ INC$635,706
$HONA Honeywell Aerospace Inc.$613,717
$FDXF FedEx Freight Holding Company, Inc.$245,677Exited Positions (1625)
$IONQCALL IonQ, Inc.
$DOW DOW INC.
$HSY HERSHEY CO
$ACN Accenture plc$WMTPUT Walmart Inc.
$ZTS Zoetis Inc.
$CRWV CoreWeave, Inc.Browse Top Institutional Investors
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