Westside Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Westside Investment Management, Inc. disclosed 1418 stock positions valued at approximately $761.31M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANGUARD HIGH, and INVESCO QQQ.
- Report Period
- June 30, 2026
- No. of Stocks
- 1418
- Portfolio Value
- $761.31M
Holdings by Sector
Westside Investment Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.50% | 92,002 | - | - | $26,621,860 |
| VANGUARD HIGH | VYM | Other | 3.38% | 162,620 | -143,516 | -46.88% | $25,698,977 |
| INVESCO QQQ | QQQ | Other | 2.97% | 30,753 | -154 | -0.50% | $22,647,073 |
| VANGUARD TOTAL | VTI | Other | 2.78% | 57,284 | -56,861 | -49.81% | $21,197,641 |
| ALPHABET INC | GOOGL | Communication Services | 2.22% | 47,244 | -28,242 | -37.41% | $16,883,812 |
| TUTOR PERINI | TPC | Industrials | 2.17% | 198,767 | -20,065 | -9.17% | $16,491,703 |
| ETON PHARMACEUTICALS | ETON | Healthcare | 2.05% | 431,160 | - | - | $15,608,010 |
| AMAZON COM | AMZN | Consumer Cyclical | 1.89% | 60,250 | -36,788 | -37.91% | $14,360,002 |
| MICRON TECHNOLOGY | MU | Technology | 1.65% | 10,895 | +5,106 | +88.20% | $12,576,511 |
| ISHARES CORE | IEFA | Other | 1.49% | 117,494 | -865 | -0.73% | $11,347,663 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 31,625 | -9,823 | -23.70% | $11,174,314 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 29,049 | -27,832 | -48.93% | $10,836,108 |
| COHERENT CORP | COHR | Technology | 1.39% | 26,816 | -335 | -1.23% | $10,578,404 |
| PITNEY BOWES | PBI | Industrials | 1.38% | 601,715 | -12,299 | -2.00% | $10,542,047 |
| ISHARES CORE | AGG | Other | 1.29% | 99,000 | +640 | +0.65% | $9,799,101 |
| NVIDIA CORP | NVDA | Technology | 1.25% | 47,675 | +1,062 | +2.28% | $9,539,315 |
| HARROW INC | HROW | Healthcare | 1.25% | 224,051 | +38,125 | +20.51% | $9,515,477 |
| BROADCOM INC | AVGO | Technology | 1.23% | 24,874 | -360 | -1.43% | $9,396,291 |
| META PLATFORMS | META | Communication Services | 1.18% | 15,929 | +339 | +2.17% | $8,972,708 |
| UBER TECHNOLOGIES | UBER | Technology | 1.13% | 118,779 | -120 | -0.10% | $8,571,094 |
| VANGUARD CONSUMER | VCR | Other | 1.12% | 21,481 | -45 | -0.21% | $8,519,721 |
| ADVANCED MICRO | AMD | Technology | 1.06% | 13,886 | -115 | -0.82% | $8,066,519 |
| STATE STREET | XLK | Other | 1.02% | 40,872 | +28,004 | +217.63% | $7,787,032 |
| VANGUARD DIVIDEND | VIG | Other | 1.01% | 32,421 | - | - | $7,671,636 |
| CAPITAL GROUP | CGBL | Other | 1.01% | 201,673 | - | - | $7,655,521 |
| VANECK SEMICONDUCTOR | SMH | Other | 0.96% | 11,126 | -9,774 | -46.77% | $7,297,435 |
| AVANTIS U S | AVUV | Other | 0.92% | 56,271 | +110 | +0.20% | $7,020,434 |
| SCHWAB MUNICIPAL MONEY ULTRA | SWOXX | Other | 0.92% | 6,974,857 | +1,525,000 | +27.98% | $6,974,857 |
| SPDR GOLD | GLD | Other | 0.87% | 18,066 | +17,106 | +1781.88% | $6,655,265 |
| UNITED RENTALS | URI | Industrials | 0.83% | 5,593 | - | - | $6,336,255 |
Showing 30 of 1,418 holdings in the latest reporting period.