Western Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Western Wealth Management, Llc disclosed 991 stock positions valued at approximately $3.06B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, INVESCO QQQ, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 991
- Portfolio Value
- $3.06B
Holdings by Sector
Western Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.39% | 357,933 | +9,255 | +2.65% | $103,571,280 |
| INVESCO QQQ | QQQ | Other | 3.00% | 124,631 | -6,841 | -5.20% | $91,778,437 |
| NVIDIA CORP | NVDA | Technology | 2.62% | 400,837 | -85,580 | -17.59% | $80,203,411 |
| INVESCO NASDAQ | QQQM | Other | 2.50% | 252,021 | -80,807 | -24.28% | $76,354,688 |
| STATE STREET | SPLG | Other | 2.14% | 744,025 | -702,975 | -48.58% | $65,384,834 |
| CAPITAL GROUP | CGDV | Other | 1.80% | 1,117,504 | -1,019,160 | -47.70% | $55,070,581 |
| STATE STREET | SPY | Other | 1.49% | 61,008 | -51,110 | -45.59% | $45,559,181 |
| AMAZON COM | AMZN | Consumer Cyclical | 1.48% | 190,131 | -20,841 | -9.88% | $45,315,741 |
| STATE STREET | SPYG | Other | 1.44% | 370,959 | -385,792 | -50.98% | $44,140,512 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 117,370 | +4,387 | +3.88% | $43,781,517 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 1.28% | 78,286 | -78,897 | -50.19% | $39,173,980 |
| ALPHABET INC | GOOGL | Communication Services | 1.24% | 106,320 | -2,000 | -1.85% | $37,995,520 |
| FIRST TRUST | SDVY | Other | 1.18% | 837,131 | -792,319 | -48.62% | $36,113,804 |
| BROADCOM INC | AVGO | Technology | 1.07% | 86,418 | -2,243 | -2.53% | $32,644,420 |
| ISHARES S&P | IVW | Other | 1.05% | 233,092 | -30,033 | -11.41% | $32,057,070 |
| ISHARES CORE | IVV | Other | 1.03% | 42,201 | -12,983 | -23.53% | $31,603,693 |
| FIRST TRUST | RDVY | Other | 0.96% | 361,477 | -5,811 | -1.58% | $29,301,377 |
| VANGUARD S&P | VOO | Other | 0.92% | 41,070 | -34,644 | -45.76% | $28,207,082 |
| VANGUARD DIVIDEND | VIG | Other | 0.85% | 109,776 | -100,971 | -47.91% | $25,975,179 |
| VANGUARD TOTAL | VTI | Other | 0.80% | 66,260 | -8,791 | -11.71% | $24,518,950 |
| FIRST TRUST | FTSM | Other | 0.80% | 409,290 | -278,037 | -40.45% | $24,446,900 |
| STATE STREET | SPYV | Other | 0.77% | 388,134 | -461,468 | -54.32% | $23,594,611 |
| STATE STREET | XLK | Other | 0.75% | 120,700 | -10,783 | -8.20% | $22,995,593 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 60,005 | +72 | +0.12% | $21,201,681 |
| JPMORGAN CHASE | JPM | Financial Services | 0.69% | 64,631 | -44,258 | -40.65% | $21,155,680 |
| STATE STREET | SPTM | Other | 0.67% | 227,132 | +87,676 | +62.87% | $20,621,368 |
| ISHARES CORE | IJH | Other | 0.67% | 266,068 | -42,458 | -13.76% | $20,516,537 |
| VANGUARD INFORMATION | VGT | Other | 0.66% | 168,022 | +3,761 | +2.29% | $20,082,002 |
| WISDOMTREE US | QGRW | Other | 0.65% | 300,758 | +18,977 | +6.73% | $19,859,081 |
| SPDR GOLD | GLD | Other | 0.61% | 50,906 | -8,680 | -14.57% | $18,752,820 |
Showing 30 of 991 holdings in the latest reporting period.
Western Wealth Management, Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.