← Back to Discover
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) |
|---|---|---|---|---|---|
| NU HOLDINGS | ORD SHS CL A | G6683N103 | — | 20,055 shares | $253,899 |
| ALPS SECTOR | SECTR DIV DOGS | 00162Q858 | — | 3,718 shares | $253,633 |
| JANUS DETROIT | HENDERSN CAP ETF | 47103U100 | — | 2,945 shares | $253,048 |
| FIDELITY DIVIDEND | DIVID ETF RISI | 316092832 | — | 3,696 shares | $252,024 |
| AMERICAN AIRLINES | COM | 02376R102 | — | 18,771 shares | $250,969 |
| ACADEMY SPORTS | COM | 00402L107 | — | 5,214 shares | $250,727 |
| HF SINCLAIR | COM | 403949100 | — | 2,321 shares | $249,059 |
| GLOBAL X | GLOBX SUPDV US | 37950E291 | — | 13,224 shares | $248,869 |
| AB U S | US LOW VOLATIL | 00039J301 | — | 3,020 shares | $248,827 |
| PGIM LADDERED | LADDERED NASDAQ | 69420N510 | — | 7,664 shares | $248,347 |
| AMERIPRISE FINANCIAL | COM | 03076C106 | — | 504 shares | $248,267 |
| VANGUARD FTSE | FTSE EUROPE ETF | 922042874 | — | 2,848 shares | $247,215 |
| DIMENSIONAL US | US TARGETED VLU | 25434V609 | — | 3,718 shares | $247,024 |
| COLUMBIA INDIA | INDIA CONSMR ETF | 19762B707 | — | 4,227 shares | $245,497 |
| MOODYS CORP | COM | 615369105 | — | 539 shares | $244,875 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,140 shares | $244,258 |
| PGIM HIGH | COM | 69346H100 | — | 20,771 shares | $243,848 |
| STATE STREET | ST STR SP HCSVC | 78464A573 | — | 1,839 shares | $243,240 |
| U S TREASURY | US TREASRY 12 MT | 74933W478 | — | 4,883 shares | $243,197 |
| FIRST TRUST | FT VEST GOLD | 33733E856 | — | 11,929 shares | $242,398 |
| VANGUARD US | US MINIMUM | 921935409 | — | 1,712 shares | $242,254 |
| FIRST TRUST | EMERG MKT ALPH | 33737J182 | — | 7,481 shares | $240,963 |
| VANECK RARE | RARE EAR STR ETF | 92189H805 | — | 3,737 shares | $240,166 |
| RYMAN HOSPITALITY | COM | 78377T107 | — | 2,000 shares | $239,060 |
| ISHARES U S | U S EQUITY FACTR | 46434V282 | — | 3,059 shares | $238,121 |
| CENTENE CORP | COM | 15135B101 | — | 3,823 shares | $237,485 |
| MONSTER BEVERAGE | COM | 61174X109 | — | 5,686 shares | $236,652 |
| BIOGEN INC | COM | 09062X103 | — | 1,047 shares | $236,502 |
| FIRST TRUST | ACTV FCTR LGCP | 33740F821 | — | 5,337 shares | $235,626 |
| GRANITESHARES GOLD | SHS BEN INT | 38748G101 | — | 5,730 shares | $234,417 |
| AFLAC INC | COM | 001055102 | — | 2,093 shares | $233,904 |
| KIMBERLY CLARK | COM | 494368103 | — | 2,384 shares | $232,257 |
| HANOVER INSURANCE | COM | 410867105 | — | 1,082 shares | $231,678 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,264 shares | $231,618 |
| JANUS HENDERSON | HENDRSN SHRT ETF | 47103U886 | — | 4,726 shares | $229,487 |
| ULTA BEAUTY | COM | 90384S303 | — | 420 shares | $229,392 |
| ISHARES MSCI | MSCI GBL ETF NEW | 46434G848 | — | 3,820 shares | $229,059 |
| CONVERGENCE LONG | CONVERGENCE LNG | 89834G760 | — | 6,719 shares | $228,515 |
| MANULIFE FINANCIAL | COM | 56501R106 | — | 5,363 shares | $228,424 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,409 shares | $227,480 |
| GOLDMAN SACHS | ACTIVEBETA EUR | 381430305 | — | 4,767 shares | $227,430 |
| WISDOMTREE INDIA | INDIA ERNGS FD | 97717W422 | — | 5,572 shares | $226,931 |
| WISDOMTREE YIELD | YIELD ENHANCD US | 97717X511 | — | 5,493 shares | $226,198 |
| ISHARES MSCI | MSCI BRAZIL ETF | 464286400 | — | 6,030 shares | $224,622 |
| AB INTL | INTL LOW VOLATLT | 00039J822 | — | 4,910 shares | $224,013 |
| HARTFORD INSURANCE | COM | 416515104 | — | 1,827 shares | $223,552 |
| JPMORGAN INTL | JPMORGAN INTL VL | 46654Q757 | — | 2,339 shares | $222,719 |
| INVESCO BIOTECHNOLOGY | BIOTECHNOLOGY | 46137V787 | — | 2,280 shares | $221,841 |
| T ROWE | PRICE DIV GRWT | 87283Q404 | — | 4,589 shares | $221,465 |
| TCW FLEXIBLE | FLEXIBLE INCOME | 29287L700 | — | 5,836 shares | $221,360 |
| SK HYNIX | AMERICAN DEPOSIT | 78392B206 | — | 1,201 shares | $221,164 |
| EMCOR GROUP | COM | 29084Q100 | — | 293 shares | $221,066 |
| INTUIT INC | COM | 461202103 | — | 798 shares | $220,121 |
| JPMORGAN LTD | JPMORGAM LTD DUR | 46654Q773 | — | 4,277 shares | $219,879 |
| ALLSPRING SMID | SMID CORE ETF | 01989A704 | — | 6,706 shares | $219,688 |
| VANGUARD LONG | LONG TERM BOND | 921937793 | — | 3,480 shares | $218,316 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,790 shares | $217,579 |
| ISHARES MORNINGSTAR | MRNING SM CP ETF | 464288703 | — | 2,900 shares | $216,938 |
| WEC ENERGY | COM | 92939U106 | — | 2,150 shares | $216,680 |
| CME GROUP | COM | 12572Q105 | — | 823 shares | $215,636 |
| VICTORYSHARES US | VCSHS US 500 ENH | 92647N782 | — | 2,771 shares | $214,920 |
| NEOS S&P | NEOS S&P 500 HI | 78433H303 | — | 4,020 shares | $213,721 |
| PIMCO RAFI | RAFI ESG US | 72201T342 | — | 4,310 shares | $212,080 |
| AST SPACEMOBILE | COM CL A | 00217D100 | — | 3,576 shares | $210,484 |
| SECURITIZE HOLDINGS | COM SHS | 81517B101 | — | 14,380 shares | $209,805 |
| FIRST TRUST | INDXX NEXTG ETF | 33737K205 | — | 1,360 shares | $209,415 |
| TE CONNECTIVITY | ORD SHS | G87052109 | — | 992 shares | $209,391 |
| TELEDYNE TECHNOLOGIES | COM | 879360105 | — | 345 shares | $209,348 |
| SCHWAB INTL | INTL EQTY ETF | 808524805 | — | 7,581 shares | $208,262 |
| ISHARES TREASURY | TRS FLT RT BD | 46434V860 | — | 4,107 shares | $208,125 |
| ISHARES SYSTEMATIC | ISHA SYST AL ETF | 09290C665 | — | 6,951 shares | $207,543 |
| FIRST TRUST | TECH ALPHADEX | 33734X176 | — | 937 shares | $207,077 |
| ISHARES MORNINGSTAR | MRGSTR MD CP GRW | 464288307 | — | 2,186 shares | $205,242 |
| PETROLEO BRASILEIRO | SPONSORED ADR | 71654V408 | — | 9,829 shares | $205,131 |
| SKYWEST INC | COM | 830879102 | — | 2,101 shares | $203,629 |
| STATE STREET | ST STR TOTAL ETF | 78470P200 | — | 4,381 shares | $203,020 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 388 shares | $202,850 |
| INVESCO SENIOR | SR LN ETF | 46138G508 | — | 9,890 shares | $202,054 |
| INVESCO HIGH | HIG YLD EQ DIV | 46137V563 | — | 8,818 shares | $201,180 |
| ISHARES U S | US HOME CONS ETF | 464288752 | — | 2,300 shares | $200,162 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 718546104 | — | 11,881 shares | $185,105 |
| FORD MTR CO | COM | 749685103 | — | 15,293 shares | $184,430 |
| RED CAT | COM | 75644T100 | — | 28,222 shares | $182,316 |
| RIVIAN AUTOMOTIVE | COM CL A | 76954A103 | — | 11,655 shares | $174,125 |
| EATON VANCE | COM | 27829G106 | — | 20,786 shares | $169,818 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 20,091 shares | $154,902 |
| NUVEEN CA | COM | 67066Y105 | — | 15,049 shares | $154,252 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 15,467 shares | $153,896 |
| TITAN MINING | COM SHS NEW | 88831L202 | — | 60,000 shares | $153,600 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 20,692 shares | $141,119 |
| DNP SELECT | COM | 23325P104 | — | 13,890 shares | $132,927 |
| ARCHER AVIATION | COM CL A | 03945R102 | — | 23,893 shares | $118,751 |
| FS CREDIT | COMMON STOCK | 30290Y101 | — | 22,816 shares | $117,730 |
| PIMCO INCOME | COM | 72201H108 | — | 13,775 shares | $95,050 |
| EATON VANCE | COM | 27828H105 | — | 11,162 shares | $94,320 |
| CION INVESTMENT | COM | 17259U204 | — | 13,068 shares | $91,741 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 10,817 shares | $80,479 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 10,106 shares | $79,231 |
| DEFI TECHNOLOGIES | COM | 244916102 | — | 134,690 shares | $66,630 |
| ABERDEEN MUNICIPAL | SH BEN INT | 552738106 | — | 11,456 shares | $55,561 |