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Western Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,065,410,196
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $119,656,786
- INVESCO QQQ · UNIT SER 1 · 46090E103 · shares: $91,241,258
- INVESCO NASDAQ · NASDAQ 100 ETF · 46138G649 · shares: $76,400,636
- NVIDIA CORP · COM · 67066G104 · shares: $70,982,436
- STATE STREET · ST STR P500ETF · 78464A854 · shares: $66,031,343
- MICROSOFT CORP · COM · 594918104 · shares: $58,988,388
- CAPITAL GROUP · SHS CREAT UNIT · 14020W106 · shares: $50,866,361
- STATE STREET · ST STR P500GRW · 78464A409 · shares: $45,219,802
- AMAZON COM · COM · 023135106 · shares: $41,896,233
- STATE STREET · TR UNIT · 78462F103 · shares: $38,736,351
Reported holdings
1,106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CVS HEALTH | COM | 126650100 | — | 3,889 shares | $333,228 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,478 shares | $330,545 |
| AIR PRODUCTS | COM | 009158106 | — | 1,183 shares | $329,140 |
| INTERCONTINENTAL EXCH | COM | 45866F104 | — | 2,165 shares | $329,092 |
| STATE STREET | ST STR SP BIOT | 78464A870 | — | 2,086 shares | $328,958 |
| ISHARES EMERGING | EM MKTS DIV ETF | 464286319 | — | 9,646 shares | $327,957 |
| ARTHUR J | COM | 363576109 | — | 1,437 shares | $327,794 |
| CARRIER GLOBAL | COM | 14448C104 | — | 5,975 shares | $327,768 |
| FIRST TRUST | NASDAQ BUYWRITE | 33738R407 | — | 14,788 shares | $327,699 |
| ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | — | 759 shares | $327,528 |
| VANGUARD S&P | MIDCP 400 VAL | 921932844 | — | 3,061 shares | $327,158 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 13,676 shares | $326,162 |
| FRANKLIN BITCOIN | BITCOIN ETF SHS | 354921108 | — | 6,734 shares | $325,184 |
| AST SPACEMOBILE | CALL | 00217D900 | CALL | 140 shares | $324,150 |
| VICTORYSHARES US | VCSHS US SMCP HG | 92647N873 | — | 5,230 shares | $321,727 |
| MARA HOLDINGS | COM | 565788106 | — | 28,383 shares | $321,586 |
| W P CAREY | COM | 92936U109 | — | 4,959 shares | $320,468 |
| FIRST TRUST | NASDAQ-100 SEL | 337344105 | — | 1,966 shares | $319,921 |
| JOHN HANCOCK | MULTI INTL ETF | 47804J859 | — | 7,141 shares | $316,712 |
| ISHARES U S | US HLTHCARE ETF | 464287762 | — | 4,419 shares | $316,237 |
| NEUROPACE INC | COM | 641288105 | — | 22,950 shares | $315,792 |
| INVESCO BUYBACK | BUYBACK ACHIEV | 46137V308 | — | 2,206 shares | $315,653 |
| GLOBAL SUPERDIVIDEND | SUPERDIVIDEND | 37960A669 | — | 13,486 shares | $315,161 |
| AMERICAN HEALTHCARE | COM SHS | 398182303 | — | 6,125 shares | $313,958 |
| ISHARES MSCI | INTERNATIONAL SL | 46434V266 | — | 7,018 shares | $313,443 |
| VANGUARD CONSUMER | CONSUM DIS ETF | 92204A108 | — | 859 shares | $313,236 |
| FRANKLIN US | US MID CP MLTFCT | 35473P884 | — | 5,442 shares | $312,603 |
| INVESCO NEXT | AI AND NEXT GEN | 46137V639 | — | 3,056 shares | $310,777 |
| ISHARES INTL | INTL SEL DIV ETF | 464288448 | — | 7,355 shares | $310,323 |
| FIDELITY NASDAQ | NASDAQ COMPSIT | 315912808 | — | 2,931 shares | $310,189 |
| AVANTIS U S | AVAN US SMAL ETF | 025072323 | — | 4,468 shares | $308,899 |
| PAYPAL HOLDINGS | COM | 70450Y103 | — | 5,849 shares | $307,237 |
| STRATEGY NASDAQ | NS 7HANDL IDX | 86280R506 | — | 14,210 shares | $306,233 |
| STATE STREET | ST STR R1K YLD | 78468R770 | — | 2,491 shares | $306,194 |
| FRANKLIN INCOME | INCOME FOCUS ETF | 35473P439 | — | 10,748 shares | $305,888 |
| COPART INC | COM | 316092378 | — | 11,172 shares | $304,772 |
| INVESCO S&P | S&P 500 EQUA ETF | 46090A697 | — | 5,908 shares | $304,557 |
| WISDOMTREE EMERGING | EM EX ST-OWNED | 97717X578 | — | 6,499 shares | $304,486 |
| FIDELITY MSCI | MSCI UTILS INDEX | 316092865 | — | 5,941 shares | $303,264 |
| STATE STREET | ST STR R2K LOWV | 78468R887 | — | 2,016 shares | $302,535 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 15,280 shares | $301,324 |
| WILLIAMS COS | COM | 969457100 | — | 4,421 shares | $300,494 |
| ISHARES S&P | S&P MC 400VL ETF | 464287705 | — | 2,180 shares | $300,220 |
| ECOLAB INC | COM | 278865100 | — | 1,093 shares | $300,113 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 29,162 shares | $298,911 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 36,000 shares | $298,440 |
| VICTORYSHARES SMALL | VICT SMA CAP ETF | 92647X822 | — | 8,000 shares | $297,680 |
| VIRTUS NEWFLEET | VIRTUS NEWFLEET | 26923G707 | — | 13,420 shares | $296,184 |
| FIRST FINANCIAL | COM | 32020R109 | — | 9,285 shares | $294,707 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 170 shares | $293,856 |
| STATE STREET | ST STR R1K LOWV | 78468R804 | — | 1,684 shares | $293,546 |
| ISHARES CYBERSECURITY | CYBERSECURITY | 46435U135 | — | 4,307 shares | $291,208 |
| BNY MELLON | US LRG CP CORE | 09661T107 | — | 5,919 shares | $289,202 |
| INVESCO OPTIMUM | OPTIMUM YIELD | 46090F100 | — | 14,975 shares | $289,011 |
| T ROWE | VALUE ETF | 87283Q859 | — | 6,875 shares | $288,819 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 12,984 shares | $286,946 |
| CAPITAL GROUP | MUN HIGH ETF | 14020Y805 | — | 11,884 shares | $286,055 |
| ISHARES SHORT | SHOR DURA BD ETF | 46431W507 | — | 5,712 shares | $284,788 |
| ISHARES GLOBAL | GLOB HLTHCRE ETF | 464287325 | — | 2,786 shares | $284,493 |
| TARGET CORP | COM | 87612E106 | — | 1,812 shares | $283,947 |
| FRANKLIN FOCUSED | FOCUSED DYNAMIC | 35473P421 | — | 5,429 shares | $281,819 |
| STATE STREET | ST STR USD ETF | 78468R515 | — | 11,767 shares | $280,869 |
| SCHWAB US | US SML CAP ETF | 808524607 | — | 8,606 shares | $280,812 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 | — | 1,528 shares | $280,147 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,986 shares | $280,042 |
| THRIVENT SMALL | SMAL MID CAP ETF | 88588G109 | — | 6,156 shares | $279,481 |
| DEXCOM INC | COM | 252131107 | — | 3,220 shares | $277,856 |
| ISHARES LONG | LONG TERM MUNI | 46438G448 | — | 5,945 shares | $276,503 |
| MARTIN MARIETTA | COM | 573284106 | — | 576 shares | $276,252 |
| BARINGS BDC | COM | 06759L103 | — | 31,929 shares | $275,231 |
| NUVEEN ESG | NUVEEN ESG LRGVL | 67092P300 | — | 5,213 shares | $274,467 |
| WEST PHARMACEUTICAL | COM | 955306105 | — | 733 shares | $271,609 |
| ARMADA ACQUISITION | COM CL A | G0R38G104 | — | 16,560 shares | $271,584 |
| INVESCO SR INCOME TR | COM | 855244109 | — | 93,935 shares | $271,472 |
| EOG RESOURCES | COM | 26875P101 | — | 1,965 shares | $270,681 |
| HIMS & HERS | COM CL A | 433000106 | — | 9,072 shares | $270,256 |
| SPROTT PHYSICAL | PHYSICAL GOLD TR | 85207H104 | — | 8,629 shares | $269,829 |
| STATE STREET | SP O&G EXPL PRO | 78468R556 | — | 1,503 shares | $269,450 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 670657105 | — | 13,508 shares | $269,207 |
| REAVES UTILITY | COM SH BEN INT | 756158101 | — | 7,775 shares | $267,074 |
| JPMORGAN | ULTRA SHT MUNCPL | 46641Q654 | — | 5,260 shares | $265,928 |
| ISHARES CORE | CORE INTL AGGR | 46435G672 | — | 5,401 shares | $265,746 |
| HP INC | COM | 40434L105 | — | 8,453 shares | $264,413 |
| FIRST TRUST | SHS | 337345102 | — | 801 shares | $264,162 |
| HARTFORD MULTIFACTOR | HARTFORD MLT ETF | 518416102 | — | 6,475 shares | $263,873 |
| FREEPORT MCMORAN | CL B | 35671D857 | — | 3,768 shares | $263,732 |
| DIMENSIONAL US | US MKTWIDE VALUE | 25434V724 | — | 4,791 shares | $263,505 |
| ISHARES MSCI | MSCI ACWI EX US | 464288240 | — | 3,471 shares | $262,477 |
| PIMCO CORPORATE | COM | 72201B101 | — | 23,760 shares | $261,596 |
| PROSHARES S&P | S&P SMALLCAP 600 | 74347B698 | — | 3,644 shares | $261,348 |
| STATE STREET | ST LON TREAS ETF | 78464A664 | — | 10,879 shares | $259,470 |
| VANGUARD COMMUNICATION | COMM SRVC ETF | 92204A884 | — | 1,356 shares | $258,485 |
| ROBO GLOBAL | ROBO GLB ETF | 301505707 | — | 3,207 shares | $258,056 |
| DIAMONDBACK ENERGY | COM | 25278X109 | — | 1,400 shares | $257,367 |
| VIRTUS REAVES | VIRTUS REAVES UT | 26923G806 | — | 3,665 shares | $257,179 |
| ISHARES MSCI | MSCI INTL QUALTY | 46434V456 | — | 5,167 shares | $255,611 |
| CADENCE DESIGN | COM | 127387108 | — | 774 shares | $255,563 |
| DOCUSIGN INC | COM | 256163106 | — | 3,802 shares | $255,305 |
| ISHARES EXPONENTIAL | FUTU EXPO TE ETF | 46434V381 | — | 3,058 shares | $255,058 |
| REALTY INCOME | COM | 756109104 | — | 4,686 shares | $254,440 |