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.

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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)
AMERICAN FUNDS CPTL WLD GR&INC A	MPL	140543109	—	3,697 shares	$301,003
PETFLLIPS 66	COM	718546104	—	1,173 shares	$299,479
AVANTIS EMERGING	ETF	025072604	—	3,162 shares	$297,291
FIRST TRUST	ETF	33738R506	—	3,729 shares	$291,943
MADISON SQUARE	COM	55825T103	—	719 shares	$291,346
VANGUARD S&P	ETF	922908363	—	414 shares	$290,156
CRISPR THERAPEUTICS	COM	H17182108	—	5,220 shares	$288,770
HARBOR CORE PLUS INSTITUTIONAL	MFB	411511108	—	29,818 shares	$288,346
PFIZER INC	COM	717081103	—	10,097 shares	$287,973
EBAY INC	COM	278642103	—	2,712 shares	$287,618
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	N07059210	—	154 shares	$287,565
THE COCA-COLA CO	COM	191216100	—	3,353 shares	$287,184
KANSAS CITY MO 5 31GO UTX DUE 02/01/31	BMU	484873RH9	—	270,000 shares	$285,020
VANGUARD FTSE	ETF	921943858	—	4,012 shares	$283,287
ISHARES CORE	ETF	46434V621	—	3,750 shares	$282,769
VISA INC CLASS A	COM	92826C839	—	784 shares	$282,757
CHURCH & DWIGHT	COM	171340102	—	3,000 shares	$282,660
ISHARES MORNINGSTAR	ETF	464288307	—	3,000 shares	$281,670
VANGUARD HEALTH CARE INDEX FUND ETF SHARES	UIE	92204A504	—	900 shares	$280,710
RTX CORP	COM	75513E101	—	1,515 shares	$279,790
AMERICAN FUNDS AMERICAN MUTUAL A	MPL	027681105	—	4,414 shares	$279,293
CORNING INC	COM	219350105	—	1,807 shares	$277,884
APPLIED MATLS INC	COM	038222105	—	512 shares	$276,500
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	UIE	922042858	—	4,526 shares	$269,568
VANGUARD MUNICIPAL	ETF	922907746	—	5,616 shares	$265,974
LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27	BMU	507207ED6	—	260,000 shares	$261,552
STATE STREET	ETF	78467X109	—	514 shares	$261,397
SKYWORKS SOLUTIONS	COM	83088M102	—	3,055 shares	$261,142
WELLTOWER INC REIT	RET	95040Q104	—	1,138 shares	$259,133
VISA INC	COM	92826C839	—	721 shares	$259,078
FEDEX FREIGHT	COM	314352105	—	2,365 shares	$258,685
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	UIE	74348A467	—	4,760 shares	$258,468
WALMART INC	COM	931142103	—	2,462 shares	$256,688
ISHARES BIOTECHNOLOGY ETF	UIE	464287556	—	1,250 shares	$256,612
INTUITIVE SURGICAL INC	COM	46120E602	—	654 shares	$256,335
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	UIE	922907746	—	5,421 shares	$256,142
ALTRIA GROUP	COM	02209S103	—	3,793 shares	$255,420
AUBURN ME 4 30GO UTX DUE 11/01/30	BMU	050375UM4	—	250,000 shares	$254,520
VANECK PHARMACEUTICAL ETF	UIE	92189F692	—	2,351 shares	$254,049
DEER PK TEX 4 32DB LTX DUE 03/15/32	BMU	244111AL4	—	250,000 shares	$250,960
BALANCED POOL	MFO	808516306	—	2,441 shares	$250,183
INTEL CORP	COM	458140100	—	2,080 shares	$248,206
VANGUARD INTL	ETF	921946794	—	2,453 shares	$248,073
ENTERGY CORP	COM	29364G103	—	2,471 shares	$245,272
GLOBAL X FDS ARTIFICIAL	ETF	37954Y632	—	3,750 shares	$244,350
ABBOTT LABORATORIES	COM	002824100	—	2,471 shares	$244,211
NXP SEMICONDUCTORS N V F	FGO	N6596X109	—	1,000 shares	$243,660
SPACE EX TECH SPACEX CLASS A	COM	84615Q103	—	1,521 shares	$241,778
LOCKHEED MARTIN CORP	COM	539830109	—	478 shares	$241,585
FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31	BMU	35880CG81	—	240,000 shares	$240,285
AMERICAN FUNDS NEW PERSPECTIVE A	MPL	648018109	—	3,166 shares	$239,395
PROCTER & GAMBLE	COM	742718109	—	1,642 shares	$238,605
ARISTA NETWORKS INC	COM	040413205	—	1,140 shares	$236,379
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	UIE	78464A847	—	3,559 shares	$228,843
STATE STREET	ETF	78464A474	—	7,701 shares	$227,896
PGIM AAA CLO ETF	UIE	69344A834	—	4,425 shares	$227,091
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	UIE	464288158	—	2,172 shares	$227,060
ZACKS SMALL/MID CAP ETF	UIE	98888G204	—	5,400 shares	$226,395
DFA US CORE EQUITY 2 I	MFC	233203397	—	4,522 shares	$225,744
COREWEAVE INC	COM	21873S108	—	2,590 shares	$225,641
MASTERCARD INC CLASS CLASS A	COM	57636Q104	—	407 shares	$224,769
ISHARES MSCI USA QUALITYFACTOR ETF	UIE	46432F339	—	1,000 shares	$224,480
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	UIE	72201R833	—	2,230 shares	$223,713
ALPHABET INC CAP COM	CL A	02079K305	—	650 shares	$223,652
SOUTHERN COMPANY	COM	842587107	—	2,682 shares	$222,311
SEAGATE TECHNOLOGY H F	FGO	G7997R103	—	250 shares	$220,737
HARTFORD EQUITY INCOME I	MFC	416649705	—	10,234 shares	$218,925
PROCTER AND GAMBLE CO	COM	742718109	—	1,500 shares	$217,920
GOLDMAN SACHS	COM	38141G104	—	242 shares	$217,887
ISHARES TR CORE US AGGBD	ET	464287226	—	2,300 shares	$217,442
ISHARES CORE U S AGGREGATE BOND ETF	UIE	464287226	—	2,294 shares	$216,209
MCDONALDS CORP	COM	580135101	—	935 shares	$215,930
BOEING CO	COM	097023105	—	1,110 shares	$214,851
LAM RESH CORP	COM	512807306	—	610 shares	$211,968
DFA US LARGE COMPANY I	MFC	25434D823	—	4,124 shares	$211,356
INMUNE BIO	COM	45782T105	—	108,300 shares	$211,191
ISHARES U S	ETF	464287754	—	1,360 shares	$208,583
AMERICAN FUNDS WASETFNGTON MUTUAL A	MPL	939330106	—	3,118 shares	$206,493
SANDISK CORP	COM	80004C200	—	120 shares	$206,398
COREWEAVE INC CLASS CLASS A	COM	21873S108	—	2,300 shares	$206,126
FIRST TRUST	ETF	33739P301	—	4,552 shares	$204,157
ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	00762U200	—	800 shares	$204,152
BIOGEN INC	COM	09062X103	—	925 shares	$203,389
AXON ENTERPRISE INC	COM	05464C101	—	490 shares	$202,541
ISHARES RUSSELL	ETF	464287630	—	965 shares	$202,120
BANK AMER CORP	COM	060505104	—	3,700 shares	$201,391
THORNBURG INTL	ETF	88521L306	—	5,790 shares	$201,029
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	UIE	464288307	—	2,100 shares	$201,012
TEVA PHARMACEUTICAL INDS LTD	SHS	M8769Q102	—	5,000 shares	$198,000
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	UIE	92204A207	—	900 shares	$196,632
ROYAL BANK	COM	780087102	—	1,000 shares	$196,590
REX AMERICAN	COM	761624105	—	4,500 shares	$195,525
ELBIT SYSTEMS LTD F	FGO	M3760D101	—	280 shares	$194,944
ISHARES CORE U S AGGREGATE BOND ETF	UIE	464287226	—	2,060 shares	$194,155
AMERICAN FUNDS GROWTH FD OF AMER A	MPL	399874106	—	2,169 shares	$194,131
MARATHON PETE CORP	COM	56585A102	—	458 shares	$193,427
BLACKROCK CALIFORNIA MUNI OPPS INSTL	MFB	09252Y606	—	17,175 shares	$193,395
FIDELITY ADVISOR SMALL CAP VALUE A	MFA	316389824	—	9,684 shares	$191,653
FIDELITY NASDAQ	ETF	315912808	—	1,800 shares	$190,512
AMERICAN CENTURY DIVERSIFIED BOND INV	MFF	024932402	—	21,897 shares	$190,510