Funds › Western Wealth Management, LLC
Western Wealth Management, LLC
13F for Q3 2026, filed Nov 9, 2026. 936 positions worth $3.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$3.1B
+$6.6M (0.2%) vs Q2 2026
Positions
936
1,000 in Q2 2026
Top 10 share
23.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 359,308 | $119.7M | 3.9% | +0.4% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 400,016 | $91.4M | 3.0% | -0.2% | 13F ↗ |
| 3 | Invesco Qqq Tr | 123,338 | $91.2M | 3.0% | -1.0% | 13F ↗ |
| 4 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 250,790 | $76.4M | 2.5% | -0.5% | 13F ↗ |
| 5 | Spdr Series Trust St Str P500ETF | 764,762 | $68.6M | 2.2% | +2.8% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 403,908 | $65.0M | 2.1% | +244% | 13F ↗ |
| 7 | Capital Group Dividend Value Units | 1.04M | $50.9M | 1.7% | -6.8% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 191,894 | $47.8M | 1.6% | +0.9% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 61,845 | $47.2M | 1.5% | +1.4% | 13F ↗ |
| 10 | Spdr Series Trust St Str P500GRW | 379,114 | $46.7M | 1.5% | +2.2% | 13F ↗ |
| 11 | BRK-B Berkshire Hathaway Inc. Class B | 77,845 | $38.8M | 1.3% | -0.6% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 53,660 | $38.3M | 1.3% | +30.7% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 104,871 | $36.1M | 1.2% | -1.4% | 13F ↗ |
| 14 | First Tr Exchange Traded Fd Smid Risng Etf | 801,537 | $32.5M | 1.1% | -4.3% | 13F ↗ |
| 15 | iShares Tr S&P 500 Grwt Etf | 273,164 | $31.8M | 1.0% | +17.2% | 13F ↗ |
| 16 | iShares Tr Core S&P500 Etf | 53,035 | $30.1M | 1.0% | +25.7% | 13F ↗ |
| 17 | AVGO Broadcom Inc. | 84,996 | $29.8M | 1.0% | -1.6% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Ttl Stk | 98,435 | $29.6M | 1.0% | +48.6% | 13F ↗ |
| 19 | First Tr Exchange Traded Fd Risng Divd Achiv | 357,476 | $28.0M | 0.9% | -1.1% | 13F ↗ |
| 20 | Spdr Series Trust St Str Pr SP1500 | 263,057 | $24.2M | 0.8% | +15.8% | 13F ↗ |
| 21 | Spdr Series Trust St Str P500VAL | 392,405 | $24.0M | 0.8% | +1.1% | 13F ↗ |
| 22 | Select Sector Spdr Tr St Str Techn Etf | 119,979 | $23.5M | 0.8% | -0.6% | 13F ↗ |
| 23 | Vanguard Specialized Funds Div App Etf | 100,344 | $23.4M | 0.8% | -8.6% | 13F ↗ |
| 24 | Vanguard World Fd Inf Tech Etf | 181,429 | $22.8M | 0.7% | +8.0% | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 64,635 | $21.4M | 0.7% | Unchanged | 13F ↗ |
| 26 | Wisdomtree Tr Us Quality Grow | 304,190 | $20.9M | 0.7% | +1.1% | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 60,113 | $20.5M | 0.7% | +0.2% | 13F ↗ |
| 28 | First Tr Exchange-Traded Fd First Tr Enh New | 343,044 | $20.4M | 0.7% | -16.2% | 13F ↗ |
| 29 | META Meta Platforms, Inc. | 27,671 | $20.1M | 0.7% | -1.8% | 13F ↗ |
| 30 | iShares Tr Core S&P Mcp Etf | 307,943 | $19.6M | 0.6% | +15.7% | 13F ↗ |
| 31 | GLD SPDR Gold Shares · Gold Shs | 49,895 | $19.0M | 0.6% | -2.0% | 13F ↗ |
| 32 | Spdr Index Shs Fds St Str Po Ex Etf | 366,923 | $18.4M | 0.6% | +9.1% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Grwt Etf | 207,759 | $18.1M | 0.6% | +19.4% | 13F ↗ |
| 34 | Wisdomtree Tr Us Qtly Div Grt | 180,817 | $17.6M | 0.6% | -2.7% | 13F ↗ |
| 35 | Vanguard Tax-Managed Fds | 243,099 | $16.3M | 0.5% | +25.9% | 13F ↗ |
| 36 | Spdr Series Trust St Str SP600 Sml | 285,143 | $15.1M | 0.5% | -2.1% | 13F ↗ |
| 37 | Victory Portfolios II Etf | 288,454 | $14.8M | 0.5% | +8.4% | 13F ↗ |
| 38 | COST Costco Wholesale Corporation | 16,078 | $14.6M | 0.5% | -17.6% | 13F ↗ |
| 39 | V Visa Inc. | 40,394 | $14.5M | 0.5% | Unchanged | 13F ↗ |
| 40 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 43,096 | $14.3M | 0.5% | +50.8% | 13F ↗ |
| 41 | BRK-A Berkshire Hathaway Inc. Class A | 19 | $14.2M | 0.5% | -5.0% | 13F ↗ |
| 42 | LLY Eli Lilly and Company | 32,257 | $13.4M | 0.4% | +148% | 13F ↗ |
| 43 | Vanguard Whitehall Fds High Div Yld | 93,372 | $13.0M | 0.4% | +39.7% | 13F ↗ |
| 44 | iShares Tr Rus 1000 Grw Etf | 101,522 | $12.7M | 0.4% | -1.2% | 13F ↗ |
| 45 | WMT Walmart Inc. | 104,538 | $12.4M | 0.4% | +15.6% | 13F ↗ |
| 46 | QCOM QUALCOMM Incorporated | 179,614 | $12.2M | 0.4% | +360% | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 33,925 | $12.0M | 0.4% | +0.4% | 13F ↗ |
| 48 | Capital Group Growth ETF Units | 248,818 | $11.8M | 0.4% | +6.9% | 13F ↗ |
| 49 | Lazard Active ETF Tr Intl Dynamic Eqt | 333,136 | $11.7M | 0.4% | +7.8% | 13F ↗ |
| 50 | iShares Tr Core S&P Ttl Stk | 69,724 | $11.6M | 0.4% | +9.3% | 13F ↗ |
Showing the top 50 of 936 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
48 new, 378 added to, 464 trimmed, 112 exited, 46 unchanged. By estimated dollars.
New positions (48)
| XOM ExxonMobil Holdings Corporation | 50,493 | New | $8.2M |
| HOOD Robinhood Markets, Inc. | 44,080 | New | $4.3M |
| Schwab Strategic Tr Fundamental Intl | 133,252 | New | $3.7M |
| Putnam ETF Trust Focused U.S. Res | 73,157 | New | $2.1M |
| T Rowe Price Exchange-Traded Us Equi Resh Etf | 34,467 | New | $1.7M |
| Victory Portfolios II Usaa Msci Usa Sm | 13,254 | New | $1.4M |
| Invesco Actvely Mngd Etc Fd Agri Cmdty Stra | 32,587 | New | $1.2M |
| Janus Detroit Str Tr | 22,762 | New | $1.1M |
| Trust For Professional Manag Activepassive Us | 20,603 | New | $967.9K |
| OKE ONEOK, Inc. | 10,137 | New | $864.4K |
Added to (378)
| MSFT Microsoft Corporation | 403,908 | +244% | $46.1M |
| Vanguard Index Fds Mrngstr Ttl Stk | 98,435 | +48.6% | $9.7M |
| QCOM QUALCOMM Incorporated | 179,614 | +360% | $9.5M |
| Vanguard Index Fds S&P 500 Etf Shs | 53,660 | +30.7% | $9.0M |
| CAT Caterpillar, Inc. | 110,215 | +1320% | $8.6M |
| LLY Eli Lilly and Company | 32,257 | +148% | $8.0M |
| iShares Tr Core S&P500 Etf | 53,035 | +25.7% | $6.1M |
| Vanguard Index Fds Mrngstr Val Etf | 79,251 | +95.6% | $5.1M |
| iShares Tr 0-3 Mth Treasury | 52,977 | +1411% | $5.0M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 43,096 | +50.8% | $4.8M |
Trimmed (464)
| Fidelity Covington Trust Blue Chip Grwth | 3,631 | -79.1% | -$12.5M |
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 133,083 | -70.8% | -$7.7M |
| iShares Tr Trust Ishare 0-1 | 9,002 | -53.6% | -$6.3M |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 169,751 | -42.8% | -$4.8M |
| First Tr Exchange-Traded Fd First Tr Enh New | 343,044 | -16.2% | -$3.9M |
| CSCO Cisco Systems, Inc. | 36,726 | -49.2% | -$3.8M |
| Capital Group Dividend Value Units | 1.04M | -6.8% | -$3.7M |
| COST Costco Wholesale Corporation | 16,078 | -17.6% | -$3.1M |
| CME CME Group Inc. | 823 | -93.0% | -$2.9M |
| Global X Fds S&P 500 Covered | 21,469 | -76.1% | -$2.8M |
Exited (112)
| Exxon Mobil Corp | 81,050 | Exited | -$11.1M |
| Invesco Qqq Tr | 4,510 | Exited | -$3.3M |
| Select Sector Spdr Tr St Str Mater Etf | 61,073 | Exited | -$3.1M |
| First Tr Exchange-Traded Fd Vest Laddered | 131,722 | Exited | -$2.7M |
| First Tr Exchng Traded Fd Vi Ft Ladde Max Etf | 91,594 | Exited | -$2.0M |
| JBL Jabil Inc. | 4,511 | Exited | -$1.7M |
| RJF Raymond James Financial, Inc. | 9,814 | Exited | -$1.5M |
| First Tr Exchng Traded Fd Vi Ft Vest Enha Etf | 60,894 | Exited | -$1.4M |
| WSM Williams-Sonoma, Inc. | 5,744 | Exited | -$1.3M |
| ACLS Axcelis Technologies, Inc. | 6,900 | Exited | -$1.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 939 | $3.1B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,006 | $3.1B | Current | SEC ↗ |
| Q1 2026 | Jun 18, 2026 | 13F-HR/A (restatement) | 956 | $2.6B | Current | SEC ↗ |
| Q1 2026 | May 19, 2026 | 13F-HR | 2,691 | $2.7B | Replaced | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 831 | $2.2B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 762 | $1.9B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 723 | $1.7B | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 678 | $1.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer