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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) |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 58155Q103 | — | 100 shares | $85,381 |
| GLOBAL X FDS US PFD | ETF | 37954Y657 | — | 4,850 shares | $85,360 |
| STERLING INFRASTRUCTURE | COM | 859241101 | — | 160 shares | $85,347 |
| ISHARES RUSSELL | ETF | 464287598 | — | 344 shares | $85,288 |
| FIDELITY ADVISOR BALANCED FD A | MFA | 316345743 | — | 2,399 shares | $84,944 |
| ISHARES MSCI EAFE SMALL-CAP ETF | UIE | 464288273 | — | 1,000 shares | $84,320 |
| DOORDASH INC | COM | 25809K105 | — | 457 shares | $83,883 |
| JPMORGAN INTL | ETF | 46654Q757 | — | 880 shares | $83,794 |
| CVS HEALTH CORP | COM | 126650100 | — | 965 shares | $83,433 |
| ISHARES MSCI | ETF | 464286350 | — | 1,838 shares | $83,317 |
| PROLOGIS INC | COM | 74340W103 | — | 627 shares | $81,410 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | UIE | 78464A367 | — | 4,000 shares | $81,200 |
| FORTINET INC | COM | 34959E109 | — | 448 shares | $81,065 |
| AFFIRM HOLDINGS | COM | 00827B106 | — | 1,170 shares | $81,000 |
| T ROWE PRICE SMALL-CAP COM | MFA | 779572106 | — | 1,319 shares | $80,850 |
| DUKE ENERGY | COM | 26441C204 | — | 707 shares | $80,604 |
| APPLE INC | COM | 037833100 | — | 240 shares | $80,085 |
| ETFLTON WORLDWIDE HLDGS I | COM | 43300A203 | — | 250 shares | $79,840 |
| AMERICAN FUNDS NEW WORLD F-1 | MFA | 649280401 | — | 746 shares | $79,351 |
| INVESCO S&P | ETF | 46138G698 | — | 615 shares | $79,138 |
| ABBOTT LABS | COM | 002824100 | — | 810 shares | $78,975 |
| VANGUARD FTSE | ETF | 922042775 | — | 948 shares | $78,655 |
| CAPITAL ONE | COM | 14040H105 | — | 407 shares | $78,579 |
| AMERICAN FUNDS AMCAP A | MPL | 023375108 | — | 1,723 shares | $78,259 |
| AUTOZONE INC | COM | 053332102 | — | 28 shares | $78,176 |
| BLOOM ENERGY CORP CLASS A | COM | 093712107 | — | 270 shares | $78,070 |
| INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS | ADR | 46115H107 | — | 1,816 shares | $77,906 |
| DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 | — | 138 shares | $77,627 |
| ISHARES TR CORE MSCI | EAFE | 46432F842 | — | 800 shares | $77,504 |
| EATON CORP | COM | G29183103 | — | 180 shares | $77,348 |
| FIRST TRUST | ETF | 33734X846 | — | 750 shares | $77,318 |
| INVESCO AEROSPACE | ETF | 46137V100 | — | 500 shares | $77,310 |
| ROSS STORES INC | COM | 778296103 | — | 338 shares | $77,246 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 | — | 1,682 shares | $77,237 |
| WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | ADR | 981064108 | — | 1,024 shares | $77,015 |
| UNION PACIFIC CORP | COM | 907818108 | — | 283 shares | $77,013 |
| DFA INTERNATIONAL CORE EQUITY 2 I | MFC | 233203371 | — | 3,471 shares | $76,867 |
| IBM CORP | COM | 459200101 | — | 345 shares | $76,810 |
| PIMCO TR MULTISECTOR BD | ETF | 72201R585 | — | 3,000 shares | $76,170 |
| SPDR GOLD SHARES | UIE | 78463V107 | — | 200 shares | $76,028 |
| MFS MID CAP VALUE A | MFA | 55272P638 | — | 2,277 shares | $75,426 |
| JOHNSON CONTROLS INT F | FGO | G51502105 | — | 482 shares | $75,307 |
| STATE STREET | ETF | 81369Y100 | — | 1,530 shares | $74,511 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 12,800 shares | $74,240 |
| DEERE & CO | COM | 244199105 | — | 108 shares | $74,196 |
| U S GLOBAL | ETF | 26922A842 | — | 2,625 shares | $74,078 |
| VANGUARD SHORT | ETF | 921935870 | — | 750 shares | $73,950 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 1,208 shares | $73,869 |
| CELESTICA INC F | FGC | 15101Q207 | — | 190 shares | $73,590 |
| FORD MOTOR | COM | 345370860 | — | 6,100 shares | $73,566 |
| ISHARES MSCI | ETF | 464286632 | — | 600 shares | $72,792 |
| ISHARES INTL | ETF | 464288448 | — | 1,725 shares | $72,778 |
| ISHARES RUSSELL | ETF | 464287614 | — | 580 shares | $72,651 |
| ISHARES PFD | ETF | 464288687 | — | 2,458 shares | $72,511 |
| MFS MASSACHUSETTS INV GR COM A | MFA | 575719109 | — | 1,744 shares | $71,836 |
| DFA EMERGING MARKETS CORE EQUITY 2 I | MFC | 233203421 | — | 2,065 shares | $71,622 |
| ASTRAZENECA PLC F | FGO | G0593M107 | — | 454 shares | $71,232 |
| MARRIOTT INTL INC NEW CLASS CLASS A | COM | 571903202 | — | 198 shares | $71,074 |
| GENERAL DYNAMICS | COM | 369550108 | — | 214 shares | $71,012 |
| DELL TECHNOLOGIES | COM | 24703L202 | — | 132 shares | $71,009 |
| ISHARES NATIONAL MUNI BOND ETF | UIE | 464288414 | — | 700 shares | $70,672 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 780259305 | — | 734 shares | $70,632 |
| MSC INCOME | COM | 55374X208 | — | 6,000 shares | $70,620 |
| COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 202712600 | — | 666 shares | $70,469 |
| COLUMBIA DIVERSIFIED | ETF | 19761L508 | — | 4,000 shares | $68,800 |
| STATE STREET | ETF | 78464A144 | — | 2,500 shares | $68,727 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 161 shares | $68,697 |
| CHEVRON CORP NEW | COM | 166764100 | — | 332 shares | $68,621 |
| INSPIRE INTL | ETF | 66538H419 | — | 1,768 shares | $68,546 |
| TOTALENERGIES SE | COM | F92124100 | — | 800 shares | $68,400 |
| NOVARTIS AG F | ADR | 66987V109 | — | 484 shares | $68,244 |
| ONEOK INC | COM | 30609A109 | — | 800 shares | $68,216 |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 835699307 | — | 2,860 shares | $68,125 |
| DESTINY TECH100 INC | COM | 25063F107 | — | 2,200 shares | $67,870 |
| AXON ENTERPRISE | COM | 05464C101 | — | 160 shares | $67,602 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 878 shares | $67,456 |
| DUPONT DE | COM | 26614N201 | — | 518 shares | $67,284 |
| MUELLER INDS | COM | 624756102 | — | 1,108 shares | $67,155 |
| HARBOR COMMODITY | ETF | 41151J505 | — | 1,900 shares | $66,994 |
| UNION PAC CORP | COM | 907818108 | — | 240 shares | $66,787 |
| AT&T INC | COM | 00206R102 | — | 2,742 shares | $66,630 |
| CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 17133Q502 | — | 1,438 shares | $66,378 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 219 shares | $66,308 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | ADR | 055622104 | — | 1,478 shares | $66,199 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 300 shares | $65,979 |
| ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 00215W100 | — | 1,384 shares | $65,670 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 678 shares | $65,562 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | UIE | 81369Y860 | — | 1,600 shares | $65,296 |
| ONTO INNOVATION INC | COM | 683344105 | — | 198 shares | $64,898 |
| CORNING INC | COM | 219350105 | — | 394 shares | $64,690 |
| T ROWE PRICE SMALL-CAP COM I | MFC | 779572502 | — | 1,045 shares | $64,240 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 244 shares | $64,152 |
| COHERENT CORP | COM | 19247G107 | — | 190 shares | $64,037 |
| FIRST TRUST | ETF | 336917109 | — | 1,300 shares | $63,843 |
| STRYKER CORP | COM | 863667101 | — | 231 shares | $63,615 |
| CONOCOPETFLLIPS | COM | 20825C104 | — | 500 shares | $63,375 |
| ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 45104G104 | — | 2,308 shares | $63,331 |
| DISNEY WALT CO | COM | 254687106 | — | 600 shares | $62,940 |
| PUTNAM FRANKLIN | ETF | 746729839 | — | 9,166 shares | $62,787 |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 05946K101 | — | 2,316 shares | $62,485 |