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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) |
|---|---|---|---|---|---|
| ISHARES MSCI | MSCI USA QLT FCT | 46432F339 | — | 26,299 shares | $5,844,699 |
| ISHARES CORE | CORE 40 MODE ETF | 464289875 | — | 119,457 shares | $5,822,340 |
| MASTERCARD INC | CL A | 57636Q104 | — | 10,247 shares | $5,651,045 |
| PALO ALTO | COM | 697435105 | — | 14,070 shares | $5,590,156 |
| STATE STREET | ST STR FINL ETF | 81369Y605 | — | 104,609 shares | $5,586,090 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 110,688 shares | $5,557,660 |
| ISHARES CORE | CORE MSCI EMKT | 46434G103 | — | 68,217 shares | $5,536,513 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,896 shares | $5,425,829 |
| ISHARES 0-3 | 0-3 MTH TREASURY | 46436E718 | — | 52,977 shares | $5,333,776 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 747525103 | — | 142,308 shares | $5,332,262 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 24,115 shares | $5,210,780 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 91,595 shares | $5,149,473 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 149123101 | — | 105,183 shares | $5,138,200 |
| WISDOMTREE U S | US VALUE FD | 97717W547 | — | 50,095 shares | $5,131,763 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 464288281 | — | 31,335 shares | $5,099,830 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16,298 shares | $5,089,645 |
| JPMORGAN ACTIVE | ACTIVE VALUE ETF | 46641Q167 | — | 63,577 shares | $5,068,396 |
| STATE STREET | ST PORT MARK ETF | 78463X509 | — | 97,342 shares | $5,038,433 |
| PROCTER & GAMBLE | COM | 742718109 | — | 34,467 shares | $5,007,337 |
| JPMORGAN US | US QUALTY FCTR | 46641Q761 | — | 67,541 shares | $4,984,491 |
| PGIM ULTRA | PGIM ULTRA SH BD | 69344A107 | — | 100,139 shares | $4,952,858 |
| AMPLIFY JUNIOR | JR SILV MINE ETF | 032108649 | — | 180,894 shares | $4,934,795 |
| AAM S&P | AAM S&P 500 | 26922A594 | — | 126,952 shares | $4,930,429 |
| WISDOMTREE FLOATING | FLOATNG RAT TREA | 97717Y527 | — | 97,719 shares | $4,924,077 |
| ELI LILLY & CO | COM | 464288679 | — | 4,223 shares | $4,885,896 |
| BANK AMERICA | COM | 060505104 | — | 89,378 shares | $4,864,849 |
| STATE STREET | ST STR REAL ETF | 81369Y860 | — | 118,855 shares | $4,862,356 |
| GE VERNOVA | COM | 36828A101 | — | 5,114 shares | $4,860,701 |
| MOTLEY FOOL | MOTLEY FOL ETF | 74933W601 | — | 60,430 shares | $4,839,248 |
| ISHARES A I | ISHA I IN TE ETF | 09290C780 | — | 101,192 shares | $4,775,273 |
| ISHARES CORE | CORE DIV GRWTH | 46434V621 | — | 62,819 shares | $4,735,919 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,708 shares | $4,701,434 |
| FIRST TRUST | SHS | 33734H106 | — | 99,638 shares | $4,674,049 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,634 shares | $4,668,410 |
| ISHARES AEROSPACE | US AER DEF ETF | 464288760 | — | 22,483 shares | $4,657,927 |
| VANGUARD FTSE | VAN FTSE DEV MKT | 921943858 | — | 64,550 shares | $4,557,839 |
| TESLA INC | COM | 88160R101 | — | 12,797 shares | $4,540,447 |
| NETFLIX INC | COM | 64110L106 | — | 65,153 shares | $4,533,315 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 4,213 shares | $4,486,840 |
| ISHARES TR | S&P 500 GRWT ETF | 922908769 | — | 31,369 shares | $4,462,624 |
| STATE STREET | UT SER 1 | 78467X109 | — | 8,702 shares | $4,425,238 |
| ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | — | 15,692 shares | $4,360,581 |
| FIRST TRUST | COM SHS | 33734Y109 | — | 32,103 shares | $4,320,755 |
| CAPITAL GROUP | CORE PLUS INCM | 14020Y102 | — | 202,409 shares | $4,284,994 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,553 shares | $4,277,300 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | — | 217,309 shares | $4,250,577 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 117,911 shares | $4,236,559 |
| SCHWAB US | US DIVIDEND EQ | 808524797 | — | 129,997 shares | $4,228,800 |
| ISHARES TECHNOLOGY | U.S. TECH ETF | 464287721 | — | 15,715 shares | $4,162,967 |
| FIRST MID | COM | 320866106 | — | 84,964 shares | $4,141,145 |
| ISHARES MSCI | MSCI USA MMENTM | 46432F396 | — | 12,971 shares | $4,116,226 |
| CATERPILLAR INC | COM | 149123101 | — | 5,032 shares | $4,079,491 |
| CAPITAL GROUP | SHS CREAT UNIT | 14019W109 | — | 118,841 shares | $4,075,052 |
| MCDONALDS CORP | COM | 580135101 | — | 17,513 shares | $4,044,344 |
| ARISTA NETWORKS | COM SHS | 040413205 | — | 19,846 shares | $4,040,451 |
| ISHARES S&P | CORE S&P US GWT | 464287671 | — | 20,850 shares | $4,039,669 |
| ISHARES GLOBAL | GLOBAL TECH ETF | 464287291 | — | 26,958 shares | $3,995,696 |
| VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 | — | 30,758 shares | $3,965,592 |
| FIRST TRUST | PFD SECS INC ETF | 33739E108 | — | 232,109 shares | $3,957,471 |
| CISCO SYSTEMS | COM | 17275R102 | — | 36,726 shares | $3,952,826 |
| COCA COLA COMPANY | COM | 191216100 | — | 45,900 shares | $3,951,094 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,354 shares | $3,874,705 |
| BLACKROCK FDG | COM | 09290D101 | — | 3,657 shares | $3,870,621 |
| GOLDMAN SACHS | S&P 500 PREMIUM | 38149W622 | — | 69,080 shares | $3,856,739 |
| STATE STREET | ST STR BACKE ETF | 78464A383 | — | 182,153 shares | $3,850,718 |
| PACER TRENDPILOT | TRENDPILOT 100 | 69374H303 | — | 43,044 shares | $3,839,055 |
| CISCO SYS INC | COM | 254687106 | — | 35,548 shares | $3,826,019 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,450 shares | $3,825,581 |
| ABBVIE INC | COM | 00287Y109 | — | 14,435 shares | $3,776,168 |
| STATE STREET | ST STR BLO 1 ETF | 78468R663 | — | 41,162 shares | $3,772,100 |
| CORNING INC | COM | 219350105 | — | 24,265 shares | $3,730,986 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,792 shares | $3,729,075 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 148,186 shares | $3,723,918 |
| HOME DEPOT | COM | 437076102 | — | 13,051 shares | $3,712,936 |
| CAPITAL GROUP | CORE BOND ETF | 14020Y508 | — | 147,724 shares | $3,690,134 |
| O REILLY AUTOMOTIVE | COM | 67103H107 | — | 43,137 shares | $3,684,348 |
| CAPITAL GROUP | SHS | 14021N105 | — | 100,452 shares | $3,661,479 |
| PACERS NASDAQ | NASD IN PATE ETF | 69374H311 | — | 102,225 shares | $3,646,370 |
| VANGUARD MORNINGSTAR | MRNGSTR VAL ETF | 922908744 | — | 16,874 shares | $3,646,100 |
| ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | — | 14,685 shares | $3,640,732 |
| SERVICENOW INC | COM | 81762P102 | — | 27,142 shares | $3,637,305 |
| PIMCO ENHANCED | MULTISECTOR BD | 72201R585 | — | 142,976 shares | $3,630,168 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,003 shares | $3,627,760 |
| INVESCO S&P | S&P 500 TOP 50 | 46137V233 | — | 56,551 shares | $3,597,194 |
| THERMO FISHER | COM | 883556102 | — | 5,320 shares | $3,591,231 |
| STATE STREET | ST SHO TREAS ETF | 78468R101 | — | 124,435 shares | $3,567,556 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 48,847 shares | $3,558,990 |
| AVANTIS US | US LARGE CAP VLU | 025072349 | — | 39,290 shares | $3,553,422 |
| ISHARES GOLD | ISHARES NEW | 464285204 | — | 45,469 shares | $3,551,101 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 34,397 shares | $3,523,625 |
| INVESCO S&P | S&P500 LOW VOL | 46138E354 | — | 49,656 shares | $3,501,250 |
| DIMENSIONAL WORLD | WORLD EX US CORE | 25434V880 | — | 94,133 shares | $3,484,810 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 116,159 shares | $3,484,766 |
| SCHWAB US | US LRG CAP ETF | 808524201 | — | 116,008 shares | $3,480,230 |
| QUALCOMM INC | COM | 747525103 | — | 18,878 shares | $3,474,327 |
| CHEVRON CORP | COM | 166764100 | — | 16,923 shares | $3,455,800 |
| EATON CORP | SHS | G29183103 | — | 8,037 shares | $3,453,435 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 35,294 shares | $3,432,023 |
| INVESCO S&P | S&P MDCP QUALITY | 46137V472 | — | 30,698 shares | $3,427,365 |
| QUALCOMM INC | COM | 747525103 | — | 18,428 shares | $3,391,409 |