Westside Investment Management, Inc. Portfolio Stock Holdings
Westside Investment Management, Inc. disclosed 1446 stock positions valued at approximately $761.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD HIGH, and INVESCO QQQ. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1446
- Portfolio Value
- $761.3M
Holdings by Sector
Westside Investment Management, Inc. Portfolio Holdings in Q2 2026
1167 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.50% | 92,002 | +88,602 | +2605.94% | $26,621,860 |
| VANGUARD HIGH | VYM | Other | 3.38% | 162,620 | +3,643 | +2.29% | $25,698,977 |
| INVESCO QQQ | QQQ | Other | 2.97% | 30,753 | +27,509 | +848.00% | $22,647,073 |
| VANGUARD TOTAL | VTI | Other | 2.78% | 57,284 | +56,454 | +6801.69% | $21,197,641 |
| ALPHABET INC | GOOGL | Communication Services | 2.22% | 47,244 | - | - | $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 | +430,160 | +43016.00% | $15,608,010 |
| AMAZON COM | AMZN | Consumer Cyclical | 1.89% | 60,250 | +160 | +0.27% | $14,360,002 |
| MICRON TECHNOLOGY | MU | Technology | 1.65% | 10,895 | -8,723 | -44.46% | $12,576,511 |
| ISHARES CORE | IEFA | Other | 1.49% | 117,494 | +113,904 | +3172.81% | $11,347,663 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 31,625 | -70 | -0.22% | $11,174,314 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 29,049 | - | - | $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 | +88,632 | +854.86% | $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 | +789 | +0.67% | $8,571,094 |
| VANGUARD CONSUMER | VCR | Other | 1.12% | 21,481 | - | - | $8,519,721 |
| ADVANCED MICRO | AMD | Technology | 1.06% | 13,886 | +808 | +6.18% | $8,066,519 |
| STATE STREET | XLK | Other | 1.02% | 40,872 | -110 | -0.27% | $7,787,032 |
| VANGUARD DIVIDEND | VIG | Other | 1.01% | 32,421 | - | - | $7,671,636 |
| CAPITAL GROUP | CGBL | Other | 1.01% | 201,673 | -172,865 | -46.15% | $7,655,521 |
| VANECK SEMICONDUCTOR | SMH | Other | 0.96% | 11,126 | +9,646 | +651.76% | $7,297,435 |
| AVANTIS U S | AVUV | Other | 0.92% | 56,271 | +46,881 | +499.27% | $7,020,434 |
| SPDR GOLD | GLD | Other | 0.87% | 18,066 | +17,106 | +1781.88% | $6,655,265 |
| UNITED RENTALS | URI | Industrials | 0.83% | 5,593 | -5,435 | -49.28% | $6,336,255 |
| INVESCO NASDAQ | QQQM | Other | 0.83% | 20,799 | +181 | +0.88% | $6,301,503 |
| STATE STREET | XLV | Other | 0.82% | 39,260 | -25,800 | -39.66% | $6,229,070 |
| ISHARES CORE | IUSB | Other | 0.79% | 130,378 | - | - | $6,016,973 |
| STATE STREET | SDY | Other | 0.79% | 39,315 | +658 | +1.70% | $5,983,092 |
| ISHARES NATIONAL | MUB | Other | 0.72% | 51,072 | -46,611 | -47.72% | $5,496,469 |
| FIRST TRUST | FCAL | Other | 0.68% | 103,785 | +57,985 | +126.60% | $5,153,153 |
| APPLIED MATERIALS | AMAT | Technology | 0.68% | 7,113 | +6,089 | +594.63% | $5,142,699 |
| VANECK LONG | MLN | Other | 0.63% | 270,643 | +26,327 | +10.78% | $4,812,050 |
| ISHARES CORE | IEMG | Other | 0.61% | 56,105 | -49,810 | -47.03% | $4,647,780 |
| SHOPIFY INC | SHOP | Technology | 0.59% | 39,175 | +18,175 | +86.55% | $4,473,000 |
| SNOWFLAKE INC | SNOW | Technology | 0.58% | 17,399 | -10,717 | -38.12% | $4,428,050 |
| STATE STREET | XLF | Other | 0.58% | 81,766 | +12,221 | +17.57% | $4,383,488 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 16,600 | -50 | -0.30% | $4,177,225 |
| PIMCO EHNANCED | MINT | Other | 0.55% | 41,179 | -1,356 | -3.19% | $4,151,293 |
| QUALCOMM INC | QCOM | Technology | 0.54% | 22,074 | -202 | -0.91% | $4,079,162 |
| VANGUARD TOTAL | VXUS | Other | 0.52% | 46,733 | +1,577 | +3.49% | $3,995,220 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.52% | 7,699 | +1,411 | +22.44% | $3,921,178 |
| BRINKS COMPANY | BCO | Industrials | 0.49% | 39,768 | +5,590 | +16.36% | $3,757,729 |
| ISHARES CORE | IJR | Other | 0.49% | 25,201 | +138 | +0.55% | $3,737,661 |
| FIRST TRUST | FIXD | Other | 0.48% | 83,950 | -67,010 | -44.39% | $3,661,060 |
| FIRST TRUST | FMB | Other | 0.48% | 70,950 | +51,818 | +270.84% | $3,644,535 |
| LAM RESEARCH | LRCX | Other | 0.47% | 8,250 | - | - | $3,574,973 |
| AMGEN INC | AMGN | Healthcare | 0.47% | 9,816 | +1 | +0.01% | $3,554,679 |
| HEWLETT PACKARD | HPE | Technology | 0.46% | 78,271 | - | - | $3,530,810 |
| CVS HEALTH | CVS | Healthcare | 0.46% | 33,865 | +30,335 | +859.35% | $3,503,387 |
| ISHARES BIOTECHNOLOGY | IBB | Other | 0.46% | 18,330 | - | - | $3,486,255 |
| VANGUARD HEALTH | VHT | Other | 0.45% | 11,515 | -115 | -0.99% | $3,443,108 |
| CROWDSTRIKE HOLDINGS | CRWD | Technology | 0.45% | 4,492 | -4,063 | -47.49% | $3,428,219 |
| VANGUARD SMALL | VB | Other | 0.43% | 10,802 | - | - | $3,274,499 |
| ISHARES 1-3YR | SHY | Other | 0.42% | 39,014 | +5,657 | +16.96% | $3,203,520 |
| STATE STREET | XLE | Other | 0.41% | 59,294 | - | - | $3,149,136 |
| TRIMBLE INC | TRMB | Technology | 0.41% | 61,013 | +24,046 | +65.05% | $3,122,672 |
| SEAGATE TECHNOLOGY | STX | Other | 0.41% | 3,230 | -2,920 | -47.48% | $3,116,950 |
| STATE STREET | SPY | Other | 0.39% | 3,994 | +262 | +7.02% | $2,983,122 |
| STATE STREET | SPLB | Other | 0.38% | 130,611 | +1,000 | +0.77% | $2,925,689 |
| GILEAD SCIENCES | GILD | Healthcare | 0.38% | 22,902 | -263 | -1.14% | $2,893,445 |
| WISDOMTREE U S | AIVL | Other | 0.36% | 20,811 | +20,411 | +5102.75% | $2,729,063 |
| STATE STREET | SPTM | Other | 0.36% | 29,873 | -80 | -0.27% | $2,712,207 |
| ELI LILLY | LLY | Healthcare | 0.35% | 2,245 | +10 | +0.45% | $2,692,888 |
| ISHARES CALIFORNIA | CMF | Other | 0.34% | 45,012 | +41,912 | +1352.00% | $2,594,546 |
| PGIM AAA | PAAA | Other | 0.34% | 50,062 | -33,134 | -39.83% | $2,566,712 |
| VANGUARD FSTE | VWO | Other | 0.33% | 42,099 | +33,047 | +365.08% | $2,512,914 |
| VANGUARD CONSUMER | VDC | Other | 0.33% | 11,096 | -9,346 | -45.72% | $2,502,073 |
| ADOBE INC | ADBE | Technology | 0.33% | 12,105 | +4,032 | +49.94% | $2,481,767 |
| PIMCO SHORT | SMMU | Other | 0.32% | 48,740 | +33,940 | +229.32% | $2,461,370 |
| JPMORGAN | JPST | Other | 0.32% | 47,920 | -49,329 | -50.72% | $2,423,317 |
| BLACKSTONE INC | BX | Financial Services | 0.32% | 20,389 | +2,045 | +11.15% | $2,399,173 |
| FIRST TRUST | FVD | Other | 0.31% | 49,125 | - | - | $2,366,843 |
| BANK AMERICA | BAC | Financial Services | 0.31% | 41,432 | -6,416 | -13.41% | $2,360,834 |
| STATE STREET | XLP | Other | 0.31% | 28,051 | -19,128 | -40.54% | $2,330,252 |
| ORACLE CORP | ORCL | Technology | 0.31% | 15,868 | +150 | +0.95% | $2,325,582 |
| JPMORGAN CHASE | JPM | Financial Services | 0.30% | 7,028 | +1,781 | +33.94% | $2,300,477 |
| FIDELITY HIGH | FDVV | Other | 0.30% | 37,348 | +3,469 | +10.24% | $2,251,734 |
| FIRST TRUST | FDN | Other | 0.29% | 8,474 | +7,574 | +841.56% | $2,243,239 |
| ISHARES CORE | ITOT | Other | 0.29% | 13,628 | +901 | +7.08% | $2,238,808 |
| PULSE BIOSCIENCES | PLSE | Healthcare | 0.28% | 77,768 | +7,276 | +10.32% | $2,156,505 |
| ISHARES CORE | AOR | Other | 0.28% | 30,810 | +8,970 | +41.07% | $2,141,300 |
| ISHARES SELECT | ICF | Other | 0.28% | 31,352 | +945 | +3.11% | $2,120,348 |
| CAPITAL GROUP | CGDV | Other | 0.28% | 42,803 | +3,352 | +8.50% | $2,109,351 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.26% | 4,031 | +27 | +0.67% | $2,017,075 |
| PALO ALTO | PANW | Technology | 0.26% | 5,824 | -2,521 | -30.21% | $1,986,099 |
| ASML HOLDING | ASML | Other | 0.26% | 997 | - | - | $1,983,473 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 19,291 | +466 | +2.48% | $1,971,352 |
| GOLDMAN SACHS | GBIL | Other | 0.25% | 19,283 | -575 | -2.90% | $1,931,409 |
| ISHARES SEMICONDUCTOR | SOXX | Other | 0.25% | 2,973 | - | - | $1,905,029 |
| VANGUARD TOTAL | BNDX | Other | 0.24% | 38,083 | +870 | +2.34% | $1,844,376 |
| CAPITAL GROUP | CGGR | Other | 0.24% | 38,655 | +38,255 | +9563.75% | $1,824,516 |
| VANGUARD TOTAL | BND | Other | 0.24% | 24,532 | -21,819 | -47.07% | $1,800,940 |
| CISCO SYSTEMS | CSCO | Technology | 0.24% | 15,317 | - | - | $1,799,206 |
| ISHARES TECHNOLOGY | IYW | Other | 0.23% | 7,007 | -4,125 | -37.06% | $1,767,556 |
| REVVITY INC | RVTY | Healthcare | 0.23% | 15,431 | -229 | -1.46% | $1,716,941 |