Western Wealth Management, Llc Portfolio Stock Holdings
Western Wealth Management, Llc disclosed 2675 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, INVESCO QQQ TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2675
- Portfolio Value
- $2.7B
Holdings by Sector
Western Wealth Management, Llc Portfolio Holdings in Q1 2026
2454 holdings in the latest reporting period.
Page 1 of 25
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.24% | 348,678 | +85,584 | +32.53% | $88,490,835 |
| INVESCO QQQ TR | QQQ | Other | 2.78% | 131,472 | +1,534 | +1.18% | $75,882,932 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.72% | 312,615 | +28,257 | +9.94% | $74,283,449 |
| NVIDIA CORPORATION | NVDA | Technology | 2.54% | 398,381 | +97,537 | +32.42% | $69,477,615 |
| SPDR SERIES TRUST | SPLG | Other | 2.01% | 717,248 | -1,231 | -0.17% | $54,898,159 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.75% | 1,124,695 | +88,340 | +8.52% | $47,844,532 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.56% | 88,993 | -1,461 | -1.62% | $42,645,247 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 112,983 | +22,875 | +25.39% | $41,823,175 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.48% | 62,017 | +11,235 | +22.12% | $40,332,069 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 189,362 | +38,238 | +25.30% | $39,438,546 |
| SPDR SERIES TRUST | SPYG | Other | 1.41% | 392,110 | +14,887 | +3.95% | $38,391,471 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.23% | 849,178 | +92,762 | +12.26% | $33,483,064 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 108,320 | +16,278 | +17.69% | $31,148,533 |
| ISHARES TR | IVV | Other | 1.07% | 44,876 | +11,755 | +35.49% | $29,313,191 |
| BROADCOM INC | AVGO | Technology | 1.00% | 88,661 | +17,326 | +24.29% | $27,441,729 |
| SPDR SERIES TRUST | SPYV | Other | 0.99% | 479,814 | +37,214 | +8.41% | $27,147,871 |
| ISHARES TR | IVW | Other | 0.97% | 235,361 | +18,491 | +8.53% | $26,621,750 |
| WISDOMTREE TR | DGRW | Other | 0.89% | 277,773 | +53,933 | +24.09% | $24,399,568 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.88% | 353,709 | +15,055 | +4.45% | $24,151,230 |
| VANGUARD INDEX FDS | VOO | Other | 0.86% | 39,486 | +4,482 | +12.80% | $23,594,581 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.85% | 108,062 | +6,439 | +6.34% | $23,239,661 |
| SPDR GOLD TR | GLD | Other | 0.78% | 49,670 | +3,651 | +7.93% | $21,372,375 |
| VANGUARD INDEX FDS | VTI | Other | 0.77% | 65,828 | +7,056 | +12.01% | $21,118,358 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 19,195 | +3,333 | +21.01% | $19,126,139 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 63,689 | +20,961 | +49.06% | $18,734,614 |
| ISHARES TR | IJH | Other | 0.67% | 271,697 | +53,256 | +24.38% | $18,347,671 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.64% | 291,411 | +15,570 | +5.64% | $17,420,569 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 59,933 | +19,571 | +48.49% | $17,192,375 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 27,662 | +4,758 | +20.77% | $15,826,122 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.55% | 113,857 | +15,926 | +16.26% | $15,131,683 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.53% | 20 | +19 | +1900.00% | $14,362,800 |
| VANGUARD WORLD FD | VGT | Other | 0.52% | 20,460 | +3,729 | +22.29% | $14,275,292 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 82,480 | +23,907 | +40.82% | $13,993,656 |
| SPDR SERIES TRUST | SPSM | Other | 0.49% | 279,669 | +57,166 | +25.69% | $13,513,576 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.49% | 295,301 | +94,945 | +47.39% | $13,480,476 |
| VANGUARD INDEX FDS | VUG | Other | 0.47% | 29,467 | +13,925 | +89.60% | $12,870,654 |
| SPDR SERIES TRUST | SPMD | Other | 0.47% | 216,438 | +34,458 | +18.94% | $12,817,467 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.45% | 244,193 | +21,161 | +9.49% | $12,392,802 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 33,210 | +12,540 | +60.67% | $12,345,834 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.45% | 497,721 | +63,137 | +14.53% | $12,328,565 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 13,214 | +4,665 | +54.57% | $12,154,057 |
| VISA INC | V | Financial Services | 0.44% | 39,691 | +7,148 | +21.96% | $11,996,149 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.43% | 182,656 | +128,191 | +235.36% | $11,704,618 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 91,670 | +21,461 | +30.57% | $11,392,714 |
| ISHARES TR | IWF | Other | 0.41% | 26,101 | +1,724 | +7.07% | $11,129,422 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.39% | 268,567 | +20,796 | +8.39% | $10,603,029 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.38% | 110,997 | -2,609 | -2.30% | $10,296,071 |
| SPDR SERIES TRUST | SPTM | Other | 0.37% | 127,942 | +17,485 | +15.83% | $10,115,150 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.35% | 279,914 | +88,701 | +46.39% | $9,452,704 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 27,954 | +6,013 | +27.41% | $9,447,297 |
| RBB FD INC | TBIL | Other | 0.34% | 185,183 | +185,183 | +100.00% | $9,233,239 |
| SPDR SERIES TRUST | BIL | Other | 0.33% | 98,262 | +65,800 | +202.70% | $9,004,725 |
| LATTICE STRATEGIES TR | ROUS | Other | 0.33% | 150,426 | +16,566 | +12.38% | $8,881,193 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.32% | 58,975 | +20,531 | +53.40% | $8,734,207 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 56,801 | +5,427 | +10.56% | $8,308,859 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.30% | 56,334 | +4,537 | +8.76% | $8,259,093 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.30% | 167,271 | +27,014 | +19.26% | $8,258,200 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.30% | 204,452 | +41,108 | +25.17% | $8,216,935 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.30% | 96,143 | +2,639 | +2.82% | $8,126,017 |
| ISHARES TR | QUAL | Other | 0.30% | 42,229 | +16,755 | +65.77% | $8,100,008 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 36,815 | +13,001 | +54.59% | $8,006,864 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 40,306 | +22,828 | +130.61% | $7,907,980 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 31,555 | +13,955 | +79.29% | $7,713,393 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.28% | 66,814 | -93 | -0.14% | $7,677,626 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 23,104 | +10,458 | +82.70% | $7,598,637 |
| ISHARES TR | AOA | Other | 0.28% | 85,035 | +7,211 | +9.27% | $7,524,734 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.27% | 254,923 | +203,564 | +396.36% | $7,425,905 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 74,925 | +21,135 | +39.29% | $7,204,070 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 116,172 | +19,133 | +19.72% | $7,116,657 |
| PACER FDS TR | FLRT | Other | 0.26% | 152,757 | +125,385 | +458.08% | $7,074,162 |
| ISHARES TR | ITOT | Other | 0.26% | 49,251 | +13,110 | +36.27% | $7,014,774 |
| ISHARES TR | USMV | Other | 0.25% | 75,105 | +854 | +1.15% | $6,965,249 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.25% | 42,817 | +13,595 | +46.52% | $6,924,789 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 21,707 | +2,991 | +15.98% | $6,746,492 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.24% | 60,263 | +9,617 | +18.99% | $6,680,820 |
| VANECK ETF TRUST | SMH | Other | 0.24% | 17,376 | +3,651 | +26.60% | $6,662,117 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.24% | 163,006 | +135,159 | +485.36% | $6,543,076 |
| ISHARES TR | IEFA | Other | 0.24% | 71,769 | +6,437 | +9.85% | $6,497,251 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 44,637 | +5,465 | +13.95% | $6,447,426 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.23% | 136,744 | +69,677 | +103.89% | $6,414,624 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.23% | 249,040 | +126,095 | +102.56% | $6,385,381 |
| SPDR SERIES TRUST | SPIB | Other | 0.23% | 189,434 | +37,273 | +24.50% | $6,353,598 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 12,616 | +2,317 | +22.50% | $6,303,732 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 201,072 | +71,437 | +55.11% | $6,168,896 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.23% | 55,593 | +2,502 | +4.71% | $6,158,559 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 29,135 | +12,248 | +72.53% | $6,028,174 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.22% | 154,893 | +29,131 | +23.16% | $5,951,001 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 76,372 | +28,792 | +60.51% | $5,925,758 |
| SPDR SERIES TRUST | SPTI | Other | 0.22% | 205,928 | -4,141 | -1.97% | $5,901,892 |
| ISHARES TR | ITA | Other | 0.22% | 26,860 | -3,075 | -10.27% | $5,875,788 |
| ISHARES INC | IEMG | Other | 0.21% | 84,126 | +30,389 | +56.55% | $5,867,839 |
| ISHARES TR | IJR | Other | 0.21% | 46,325 | +17,178 | +58.94% | $5,758,600 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 113,719 | +57,378 | +101.84% | $5,708,671 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.20% | 144,113 | -1,832 | -1.26% | $5,600,242 |
| ISHARES GOLD TR | IAU | Other | 0.20% | 63,089 | +18,133 | +40.33% | $5,561,947 |
| GE AEROSPACE | GE | Industrials | 0.20% | 19,591 | +5,247 | +36.58% | $5,559,464 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.20% | 96,678 | +96,678 | +100.00% | $5,479,697 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.20% | 106,744 | +38,262 | +55.87% | $5,402,308 |
| ISHARES TR | EFA | Other | 0.20% | 55,168 | +4,203 | +8.25% | $5,358,456 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 70,192 | +21,440 | +43.98% | $5,338,171 |
Western Wealth Management, Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IONQ | IonQ, Inc. | CALL | 100,000 | $2,883,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 3,000 | $523,200 |
| Q1 2026 | ISRG | Intuitive Surgical, Inc. | PUT | 1,000 | $460,990 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 3,000 | $372,840 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 100 | $37,017 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $28,756 |
Notional value represents the total exposure of the options position.