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Westside Investment Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $784,918,960
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: $31,115,157
- VANGUARD ETFGH · ETF · 921946406 · shares: $23,451,040
- VANGUARD MORNINGSTAR · ETF · 922908769 · shares: $22,440,001
- INVESCO QQQ · ETF · 46090E103 · shares: $22,178,515
- ETON PHARMACEUTICALS · COM · 29772L108 · shares: $20,641,600
- TUTOR PERINI · COM · 901109108 · shares: $16,422,059
- MICROSOFT CORP · COM · 594918104 · shares: $14,959,625
- ALPHABET INC · COM · 02079K305 · shares: $12,849,186
- ISHARES CORE · ETF · 46432F842 · shares: $11,611,835
- NVIDIA CORP · COM · 67066G104 · shares: $11,577,142
Reported holdings
1,893 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD ETFGH | ETF | 921946406 | — | 151,102 shares | $23,451,040 |
| VANGUARD MORNINGSTAR | ETF | 922908769 | — | 59,961 shares | $22,440,001 |
| INVESCO QQQ | ETF | 46090E103 | — | 29,980 shares | $22,178,515 |
| ETON PHARMACEUTICALS | COM | 29772L108 | — | 400,885 shares | $20,641,600 |
| TUTOR PERINI | COM | 901109108 | — | 199,007 shares | $16,422,059 |
| APPLE INC | COM | 037833100 | — | 47,258 shares | $15,769,522 |
| APPLE INC | COM | 037833100 | — | 44,139 shares | $14,699,416 |
| ALPHABET INC | COM | 02079K305 | — | 37,343 shares | $12,849,186 |
| ISHARES CORE | ETF | 46432F842 | — | 119,857 shares | $11,611,835 |
| MICROSOFT CORP | COM | 594918104 | — | 21,770 shares | $11,165,894 |
| ISHARES CORE | ETF | 464287226 | — | 106,416 shares | $10,060,591 |
| PITNEY BOWES | COM | 724479100 | — | 596,590 shares | $9,736,349 |
| AMAZON COM | COM | 023135106 | — | 38,256 shares | $9,531,513 |
| META PLATFORMS | COM | 30303M102 | — | 12,965 shares | $9,402,080 |
| NVIDIA CORP | COM | 67066G104 | — | 34,537 shares | $8,079,931 |
| CAPITAL GROUP | ETF | 14021D107 | — | 214,105 shares | $7,868,406 |
| COHERENT CORP | COM | 19247G107 | — | 26,656 shares | $7,672,082 |
| SPDR GOLD | COM | 78463V107 | — | 19,572 shares | $7,453,912 |
| HARROW INC | COM | 415858109 | — | 233,526 shares | $7,192,616 |
| ALPHABET INC | COM | 02079K107 | — | 20,680 shares | $7,046,789 |
| VANGUARD CONSUMER | ETF | 92204A108 | — | 18,979 shares | $6,921,383 |
| VANGUARD DIVIDEND | ETF | 921908844 | — | 28,607 shares | $6,674,529 |
| UBER TECHNOLOGIES | COM | 90353T100 | — | 96,165 shares | $6,588,281 |
| STATE STREET | ETF | 81369Y803 | — | 33,330 shares | $6,524,455 |
| SCHWAB MUNICIPAL MONEY ULTRA | MMN | 808515753 | — | 6,174,857 shares | $6,174,857 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 | — | 10,110 shares | $6,156,990 |
| AVANTIS U S | ETF | 025072877 | — | 51,229 shares | $6,033,343 |
| STATE STREET | ETF | 78464A763 | — | 39,547 shares | $5,792,859 |
| INVESCO NASDAQ | ETF | 46138G649 | — | 18,845 shares | $5,740,973 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 5,296 shares | $5,641,304 |
| AMAZON COM INC | COM | 023135106 | — | 22,017 shares | $5,537,715 |
| ISHARES NATIONAL | ETF | 464288414 | — | 54,599 shares | $5,520,029 |
| UNITED RENTALS | COM | 911363109 | — | 5,508 shares | $5,512,299 |
| STATE STREET | ETF | 81369Y209 | — | 32,572 shares | $5,485,924 |
| ISHARES CORE | ETF | 46434V613 | — | 121,610 shares | $5,361,810 |
| HEWLETT PACKARD | COM | 42824C109 | — | 80,685 shares | $5,154,968 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,679 shares | $5,040,159 |
| SNOWFLAKE INC | COM | 833445109 | — | 13,734 shares | $4,663,516 |
| ISHARES CORE | ETF | 46434G103 | — | 57,358 shares | $4,655,223 |
| BROADCOM INC | COM | 11135F101 | — | 12,720 shares | $4,517,380 |
| VANECK LONG | ETF | 92189F536 | — | 272,629 shares | $4,450,673 |
| ADVANCED MICRO | COM | 007903107 | — | 6,937 shares | $4,243,777 |
| BROADCOM INC | COM | 11135F101 | — | 11,934 shares | $4,191,229 |
| SHOPIFY INC | COM | 82509L107 | — | 28,075 shares | $4,163,523 |
| ADVANCED MICRO DEVICES I | COM | 007903107 | — | 6,459 shares | $4,094,424 |
| VANGUARD TOTAL | ETF | 921909768 | — | 47,254 shares | $4,014,773 |
| BRINKS COMPANY | COM | 109696104 | — | 39,733 shares | $4,012,690 |
| FIRST TRUST | ETF | 33739P863 | — | 84,685 shares | $3,915,415 |
| ABBVIE INC | COM | 00287Y109 | — | 14,589 shares | $3,816,346 |
| PIMCO EHNANCED | ETF | 72201R833 | — | 37,051 shares | $3,725,557 |
| ALPHABET INC CLASS CLASS C | COM | 02079K107 | — | 10,911 shares | $3,713,558 |
| ADV INTER MUN INCOME FD CL I | MFB | 31638R808 | — | 380,197 shares | $3,706,920 |
| PULSE BIOSCIENCES | COM | 74587B101 | — | 74,029 shares | $3,695,527 |
| MICROSOFT CORP | COM | 594918104 | — | 7,057 shares | $3,652,209 |
| ISHARES BIOTECHNOLOGY | ETF | 464287556 | — | 17,010 shares | $3,581,195 |
| ISHARES 1-3YR | ETF | 464287457 | — | 43,516 shares | $3,533,528 |
| STATE STREET | ETF | 81369Y605 | — | 65,491 shares | $3,497,230 |
| NVIDIA CORP | COM | 67066G104 | — | 15,313 shares | $3,497,211 |
| TRIMBLE INC | COM | 896239100 | — | 60,293 shares | $3,443,370 |
| ISHARES CORE | ETF | 464287804 | — | 25,217 shares | $3,430,602 |
| FIRST TRUST | ETF | 33740F805 | — | 82,573 shares | $3,407,789 |
| VANGUARD HEALTH | ETF | 92204A504 | — | 10,598 shares | $3,349,813 |
| APPLIED MATERIALS | COM | 038222105 | — | 6,451 shares | $3,298,912 |
| AMGEN INC | COM | 031162100 | — | 7,585 shares | $3,197,348 |
| QUALCOMM INC | COM | 747525103 | — | 17,326 shares | $3,188,684 |
| CROWDSTRIKE HOLDINGS | COM | 22788C105 | — | 11,945 shares | $3,162,439 |
| STATE STREET | ETF | 81369Y506 | — | 50,993 shares | $3,136,070 |
| ALPHABET INC CLASS A | COM | 02079K305 | — | 8,991 shares | $3,088,408 |
| STATE STREET | ETF | 78464A367 | — | 149,420 shares | $3,045,191 |
| FIRST TRUST | ETF | 33739N108 | — | 60,634 shares | $2,901,974 |
| SEAGATE TECHNOLOGY | COM | G7997R103 | — | 3,050 shares | $2,813,137 |
| TRANSAMERICA INTERMEDIATE MUNI I | MFB | 89355J581 | — | 274,581 shares | $2,795,235 |
| ADOBE INC | COM | 00724F101 | — | 11,649 shares | $2,795,062 |
| PGIM AAA | ETF | 69344A834 | — | 54,215 shares | $2,780,718 |
| ISHARES CORE | ETF | 464289867 | — | 39,950 shares | $2,737,374 |
| STATE STREET | ETF | 78464A805 | — | 29,430 shares | $2,709,066 |
| STATE STREET | ETF | 78462F103 | — | 3,529 shares | $2,691,406 |
| GILEAD SCIENCES | COM | 375558103 | — | 17,957 shares | $2,676,544 |
| CVS HEALTH | COM | 126650100 | — | 31,040 shares | $2,659,863 |
| WISDOMTREE U S | ETF | 97717W406 | — | 20,457 shares | $2,617,359 |
| ISHARES CORE | ETF | 464287150 | — | 15,217 shares | $2,530,305 |
| TESLA INC | COM | 88160R101 | — | 6,821 shares | $2,527,794 |
| SCHWAB MUNICIPAL MONEY INV | MMN | 808508105 | — | 2,527,815 shares | $2,512,815 |
| LAM RESEARCH | COM | 512807306 | — | 7,640 shares | $2,509,816 |
| FIRST TRUST | ETF | 33734H106 | — | 51,584 shares | $2,419,805 |
| FIDELITY ETFGH | ETF | 316092840 | — | 39,790 shares | $2,416,503 |
| REVVITY INC | COM | 714046109 | — | 15,431 shares | $2,359,362 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | MMN | 808515605 | — | 2,357,356 shares | $2,348,784 |
| VANGUARD MORNINGSTAR | ETF | 922908751 | — | 8,228 shares | $2,340,977 |
| FIRST TRUST | ETF | 33733E302 | — | 8,064 shares | $2,326,071 |
| THORNBURG MULTI | ETF | 88521L207 | — | 94,313 shares | $2,317,603 |
| THORNBURG INTERMEDIATE MUNICIPAL INST | MFB | 885215673 | — | 182,438 shares | $2,287,773 |
| ELI LILLY | COM | 532457108 | — | 1,965 shares | $2,273,824 |
| VANGUARD CONSUMER | ETF | 92204A207 | — | 10,225 shares | $2,231,230 |
| VANGUARD FSTE | ETF | 922042858 | — | 37,574 shares | $2,228,567 |
| INTUIT INC | COM | 461202103 | — | 7,983 shares | $2,200,993 |
| BLACKSTONE INC | COM | 09260D107 | — | 19,563 shares | $2,192,820 |
| CAPITAL GROUP | ETF | 14020W106 | — | 44,490 shares | $2,173,354 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,535 shares | $2,167,730 |
| META PLATFORMS INC CLASS A | COM | 30303M102 | — | 2,971 shares | $2,163,125 |