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Western Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,065,410,196
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $119,656,786
- INVESCO QQQ · UNIT SER 1 · 46090E103 · shares: $91,241,258
- INVESCO NASDAQ · NASDAQ 100 ETF · 46138G649 · shares: $76,400,636
- NVIDIA CORP · COM · 67066G104 · shares: $70,982,436
- STATE STREET · ST STR P500ETF · 78464A854 · shares: $66,031,343
- MICROSOFT CORP · COM · 594918104 · shares: $58,988,388
- CAPITAL GROUP · SHS CREAT UNIT · 14020W106 · shares: $50,866,361
- STATE STREET · ST STR P500GRW · 78464A409 · shares: $45,219,802
- AMAZON COM · COM · 023135106 · shares: $41,896,233
- STATE STREET · TR UNIT · 78462F103 · shares: $38,736,351
Reported holdings
1,106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 277,800 shares | $92,512,914 |
| INVESCO QQQ | UNIT SER 1 | 46090E103 | — | 123,338 shares | $91,241,258 |
| INVESCO NASDAQ | NASDAQ 100 ETF | 46138G649 | — | 250,790 shares | $76,400,636 |
| NVIDIA CORP | COM | 67066G104 | — | 310,808 shares | $70,982,436 |
| STATE STREET | ST STR P500ETF | 78464A854 | — | 735,644 shares | $66,031,343 |
| CAPITAL GROUP | SHS CREAT UNIT | 14020W106 | — | 1,041,276 shares | $50,866,361 |
| STATE STREET | ST STR P500GRW | 78464A409 | — | 367,402 shares | $45,219,802 |
| MICROSOFT CORP | COM | 594918104 | — | 87,925 shares | $45,096,913 |
| AMAZON COM | COM | 023135106 | — | 168,156 shares | $41,896,233 |
| STATE STREET | TR UNIT | 78462F103 | — | 50,793 shares | $38,736,351 |
| BERKSHIRE HATHAWAY | CL B NEW | 084670702 | — | 66,949 shares | $33,337,574 |
| FIRST TRUST | SMID RISNG ETF | 33741X102 | — | 801,537 shares | $32,526,382 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 86,563 shares | $29,784,542 |
| ISHARES CORE | CORE S&P500 ETF | 464287200 | — | 38,074 shares | $29,158,511 |
| ISHARES S&P | S&P 500 GRWT ETF | 464287309 | — | 203,442 shares | $28,941,738 |
| FIRST TRUST | RISNG DIVD ACHIV | 33738R506 | — | 357,476 shares | $27,986,765 |
| APPLE INC | COM | 037833100 | — | 81,508 shares | $27,143,872 |
| VANGUARD S&P | S&P 500 ETF SHS | 922908363 | — | 35,956 shares | $25,199,717 |
| VANGUARD DIVIDEND | DIV APP ETF | 921908844 | — | 100,344 shares | $23,411,181 |
| STATE STREET | ST STR PR SP1500 | 78464A805 | — | 249,808 shares | $22,994,863 |
| STATE STREET | ST STR P500VAL | 78464A508 | — | 372,857 shares | $22,792,714 |
| BROADCOM INC | COM | 11135F101 | — | 62,496 shares | $21,947,897 |
| VANGUARD MORNINGSTAR | MRNGSTR TTL STK | 922908769 | — | 56,712 shares | $21,223,872 |
| STATE STREET | ST STR TECHN ETF | 81369Y803 | — | 104,302 shares | $20,417,127 |
| FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | — | 343,044 shares | $20,414,539 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 89,208 shares | $20,373,372 |
| VANGUARD INFORMATION | INF TECH ETF | 92204A702 | — | 154,551 shares | $19,422,364 |
| META PLATFORMS | CL A | 30303M102 | — | 22,668 shares | $16,437,984 |
| ISHARES CORE | CORE S&P MCP ETF | 464287507 | — | 225,954 shares | $16,257,424 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 47,560 shares | $16,205,709 |
| SPDR GOLD | GOLD SHS | 78463V107 | — | 40,103 shares | $15,272,951 |
| JPMORGAN CHASE | COM | 46625H100 | — | 45,359 shares | $15,006,010 |
| VICTORYSHARES FREE | SHS FR CA FL ETF | 92647X830 | — | 288,454 shares | $14,765,975 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 16,078 shares | $14,636,720 |
| WISDOMTREE US | US QTLY DIV GRT | 97717X669 | — | 145,523 shares | $14,150,702 |
| MICROSOFT CORP | COM | 594918104 | — | 27,084 shares | $13,891,475 |
| WISDOMTREE US | US QUALITY GROW | 97717Y477 | — | 198,674 shares | $13,644,963 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 18 shares | $13,446,090 |
| STATE STREET | ST STR PO EX ETF | 78463X889 | — | 256,235 shares | $12,865,537 |
| ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | — | 101,522 shares | $12,716,622 |
| STATE STREET | ST STR SP600 SML | 78468R853 | — | 229,503 shares | $12,131,556 |
| CAPITAL GROUP | SHS CREAT UNIT | 14020G101 | — | 248,818 shares | $11,801,458 |
| LAZARD INTL | INTL DYNAMIC EQT | 52110K400 | — | 333,136 shares | $11,666,422 |
| ISHARES CORE | CORE S&P TTL STK | 464287150 | — | 69,724 shares | $11,593,670 |
| VISA INC | COM CL A | 92826C839 | — | 32,245 shares | $11,586,740 |
| ELI LILLY | COM | 532457108 | — | 9,913 shares | $11,469,598 |
| TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | — | 23,451 shares | $10,697,968 |
| VANECK SEMICONDUCTOR | SEMICONDUCTR ETF | 92189F676 | — | 17,204 shares | $10,477,092 |
| CROWDSTRIKE HOLDINGS | CL A | 22788C105 | — | 39,004 shares | $10,326,315 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 139,995 shares | $9,885,055 |
| AVANTIS U S | US SML CP VALU | 025072877 | — | 83,557 shares | $9,840,465 |
| HARTFORD MULTIFACTOR | HARTFORD US EQTY | 518416409 | — | 143,154 shares | $9,505,401 |
| ADVANCED MICRO | COM | 007903107 | — | 15,449 shares | $9,451,086 |
| VANGUARD HIGH | HIGH DIV YLD | 921946406 | — | 59,255 shares | $9,196,369 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 182,181 shares | $9,081,719 |
| ISHARES CORE | CORE 80 20 ETF | 464289859 | — | 92,361 shares | $8,983,922 |
| PACER ARISTOTOLE | ARIST HIGH ETF | 69374H428 | — | 193,281 shares | $8,975,955 |
| STATE STREET | ST STR P400MID | 78464A847 | — | 140,732 shares | $8,871,702 |
| JPMORGAN | ULTRA SHRT ETF | 46641Q837 | — | 174,696 shares | $8,799,433 |
| VANGUARD MORNINGSTAR | MRNGSTR GRWT ETF | 922908736 | — | 94,847 shares | $8,546,629 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,052 shares | $8,428,332 |
| ISHARES TR | CORE S&P500 ETF | 922908363 | — | 10,996 shares | $8,421,641 |
| ISHARES U S | ISHARES US EQUIT | 09290C103 | — | 121,526 shares | $8,416,868 |
| FIRST TRUST | CAP STRENGTH ETF | 33733E104 | — | 88,630 shares | $8,317,949 |
| EXXONMOBIL HOLDINGS | COM SHS | 30233Q108 | — | 50,493 shares | $8,217,700 |
| ISHARES CORE | CORE MSCI EAFE | 46432F842 | — | 83,024 shares | $8,043,408 |
| BROADCOM INC | COM | 11135F101 | — | 22,500 shares | $7,901,614 |
| FIRST EAGLE | FIRST EAGLE GBL | 75526L886 | — | 153,910 shares | $7,724,768 |
| PACER DATA | DATA & DIGI REVO | 69374H386 | — | 76,169 shares | $7,681,674 |
| STATE STREET | ST INTER BD ETF | 78464A375 | — | 237,879 shares | $7,678,732 |
| STATE STREET | ST STR ENERG ETF | 81369Y506 | — | 121,999 shares | $7,503,030 |
| TESLA INC | COM | 88160R101 | — | 21,128 shares | $7,496,434 |
| STATE STREET | ST STR CARE ETF | 81369Y209 | — | 44,389 shares | $7,476,002 |
| JPMORGAN ACTIVE | ACTIVE GROWTH | 46654Q609 | — | 76,729 shares | $7,410,454 |
| ISHARES CORE | CORE S&P SCP ETF | 464287804 | — | 54,138 shares | $7,364,939 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 105,516 shares | $7,246,816 |
| PALANTIR TECHNOLOGIES | CL A | 69608A108 | — | 38,439 shares | $7,190,051 |
| CAPITAL GROUP | SHS | 14020U100 | — | 216,275 shares | $6,938,098 |
| STATE STREET | ST STR INDL ETF | 81369Y704 | — | 41,526 shares | $6,934,085 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 76,883 shares | $6,927,934 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 75,368 shares | $6,906,742 |
| WALMART INC | COM | 931142103 | — | 66,240 shares | $6,883,656 |
| JPMORGAN ACTIVE | ACTIVE BOND ETF | 46654Q716 | — | 134,612 shares | $6,881,343 |
| ISHARES MSCI | MSCI USA MIN ETF | 46429B697 | — | 69,536 shares | $6,775,612 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 808524771 | — | 21,013 shares | $6,401,372 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,276 shares | $6,377,077 |
| DIMENSIONAL US | US COR EQU 2 ETF | 25434V708 | — | 143,370 shares | $6,372,798 |
| FIRST TRUST | FT LADD BUFF ETF | 33740F755 | — | 169,751 shares | $6,360,577 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,308 shares | $6,299,491 |
| ABBVIE INC | COM | 00287Y109 | — | 23,904 shares | $6,252,927 |
| FIRST TRUST | RBA INDL ETF | 33738R704 | — | 59,647 shares | $6,157,894 |
| STATE STREET | ST INTER ETF | 78464A672 | — | 224,906 shares | $6,135,432 |
| COLUMBIA RESEARCH | RESH ENHNC COR | 19761L706 | — | 133,871 shares | $6,036,238 |
| ISHARES FUTURE | FUTU AI TECH ETF | 46435U556 | — | 77,023 shares | $6,032,464 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 594918104 | — | 288,899 shares | $6,026,427 |
| CAPITAL GROUP | SHS CREAT UNIT | 14020V108 | — | 135,242 shares | $6,018,332 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 214,788 shares | $5,977,562 |
| AMAZON COM INC | COM | 023135106 | — | 23,738 shares | $5,914,226 |
| FIRST TRUST | COM SHS | 33735B108 | — | 43,743 shares | $5,900,535 |
| INVESCO S&P | S&P500 QUALITY | 46137V241 | — | 69,790 shares | $5,867,962 |