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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 464287507 | — | 81,989 shares | $3,383,703 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 26,878 shares | $3,377,748 |
| SPACE EXPLORATION | CLASS A COM STK | 84615Q103 | — | 22,346 shares | $3,371,134 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 103,489 shares | $3,366,512 |
| ISHARES SELECT | SELECT DIVID ETF | 464287168 | — | 22,128 shares | $3,365,032 |
| ISHARES S&P | S&P 500 VAL ETF | 464287408 | — | 14,626 shares | $3,338,851 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,474 shares | $3,319,174 |
| COSTCO WHOLESALE CORPORATION | COM | 316092352 | — | 3,631 shares | $3,305,681 |
| VANGUARD MORNINGSTAR | MRNGSTR SM CP GR | 922908595 | — | 9,762 shares | $3,297,726 |
| UBER TECHNOLOGIES | COM | 90353T100 | — | 48,083 shares | $3,294,172 |
| STATE STREET | ST STR SVC ETF | 81369Y852 | — | 29,673 shares | $3,292,800 |
| ISHARES MSCI | MSCI EAFE ETF | 464287465 | — | 31,616 shares | $3,284,599 |
| CINTAS CORP | COM | 172908105 | — | 16,712 shares | $3,259,845 |
| SPDR GOLD | SPDR GLD MINIS | 98149E303 | — | 39,519 shares | $3,247,682 |
| LINDE PLC | SHS | G54950103 | — | 6,794 shares | $3,224,786 |
| ISHARES SEMICONDUCTOR | ISHARES SEMICDTR | 464287523 | — | 5,606 shares | $3,187,812 |
| STATE STREET | ST STR MSCI EAFE | 78463X434 | — | 32,474 shares | $3,167,224 |
| FIRST TRUST | SMIT UNCO BD ETF | 33740F888 | — | 133,083 shares | $3,160,056 |
| INVESCO QQQ TR | UNIT SER 1 | 808524672 | — | 4,269 shares | $3,158,053 |
| MERCK & COMPANY | COM | 58933Y105 | — | 21,683 shares | $3,150,702 |
| INVESCO S&P | S&P 500 REVENUE | 46138G698 | — | 24,303 shares | $3,127,246 |
| FIRST TRUST | US EQTY OPPT ETF | 336920103 | — | 17,491 shares | $3,116,593 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 60,152 shares | $3,113,444 |
| FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | — | 64,003 shares | $3,101,610 |
| JPMORGAN | INTRNL RES EQT | 46641Q134 | — | 37,589 shares | $3,088,302 |
| ISHARES CORE | CORE UNIVRSL USD | 46434V613 | — | 70,021 shares | $3,087,218 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 15,677 shares | $3,068,786 |
| BITWISE 10 | UNIT BENEFICIAL | 091749101 | — | 55,720 shares | $3,058,752 |
| SPROTT PHYSICAL | PHYSICAL SILVER | 85207K107 | — | 157,881 shares | $3,058,161 |
| CME GROUP INC | COM | 281020107 | — | 11,666 shares | $3,056,163 |
| INTUITIVE SURGICAL | COM NEW | 46120E602 | — | 7,515 shares | $3,055,913 |
| ISHARES FLEXIBLE | ISHA FLEX IN ETF | 092528603 | — | 60,071 shares | $3,051,001 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 96,385 shares | $3,033,239 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 34,658 shares | $3,014,878 |
| ISHARES CORE | CORE DIVID ETF | 46435U861 | — | 46,336 shares | $2,989,135 |
| FIRST TRUST | FINLS ALPHADEX | 33734X135 | — | 49,254 shares | $2,985,780 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 55,640 shares | $2,941,139 |
| ISHARES TR | 1 3 YR TREAS BD | 922908629 | — | 36,175 shares | $2,937,395 |
| ISHARES CORE | CORE US AGGBD ET | 464287226 | — | 31,013 shares | $2,931,927 |
| INVESCO SEMICONDUCTORS | SEMICONDUCTORS | 46137V647 | — | 19,219 shares | $2,930,322 |
| ISHARES SILVER | ISHARES | 46428Q109 | — | 53,749 shares | $2,929,848 |
| VISA INC | COM CL A | 92826C839 | — | 8,149 shares | $2,928,165 |
| VANECK MORNINGSTAR | MRNGSTR WDE MOAT | 92189F643 | — | 27,680 shares | $2,926,067 |
| STATE STREET | ST STR SP DIV | 78464A763 | — | 19,969 shares | $2,925,044 |
| ISHARES MSCI | MSCI EMRG CHN | 46434G764 | — | 29,356 shares | $2,908,586 |
| TJX COS | COM | 872540109 | — | 21,950 shares | $2,904,242 |
| GLOBAL X FDS | S&P 500 COVERED | 808524870 | — | 69,481 shares | $2,884,839 |
| FIRST TRUST | NASDAQ CYB ETF | 33734X846 | — | 27,456 shares | $2,830,456 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 464287309 | — | 69,722 shares | $2,829,336 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 69,823 shares | $2,820,162 |
| ISHARES TR | MSCI USA QLT FCT | 931142103 | — | 12,662 shares | $2,814,044 |
| INVESCO QQQ | QQQ INC ADV ETF | 46090A689 | — | 49,174 shares | $2,808,757 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 24,913 shares | $2,802,713 |
| DEFIANCE QUANTUM | DEFIA QUANT ETF | 26922A420 | — | 18,462 shares | $2,799,189 |
| FIRST TRUST | COM SHS | 33735K108 | — | 15,778 shares | $2,799,063 |
| WISDOMTREE TRUE | TRUE DEV INTL FD | 97717W794 | — | 37,612 shares | $2,794,846 |
| HOME DEPOT INC | COM | 808524201 | — | 9,776 shares | $2,781,226 |
| PHILLIPS 66 | COM | 718546104 | — | 10,751 shares | $2,744,848 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 59,801 shares | $2,743,099 |
| FUNDSTRAT GRANNY | FUND GRAN US ETF | 886364231 | — | 97,772 shares | $2,720,997 |
| T ROWE | CAP APPRECIATION | 87283Q867 | — | 64,107 shares | $2,709,815 |
| CHEVRON CORPORATION | COM | 217204106 | — | 13,101 shares | $2,675,404 |
| ISHARES FLOATING | FLTG RATE NT ETF | 46429B655 | — | 52,394 shares | $2,674,695 |
| WALMART INC | COM | 931142103 | — | 25,636 shares | $2,664,093 |
| BNY MELLON | GLOBAL INFRASCTR | 09661T826 | — | 63,076 shares | $2,644,758 |
| ISHARES TRUST | US INFRASTRUC | 46435U713 | — | 47,827 shares | $2,631,931 |
| DBX ETF TR | XTRACK MSCI EAFE | 345370860 | — | 47,725 shares | $2,622,516 |
| VANGUARD EXTENDED | EXTEND MKT ETF | 922908652 | — | 11,311 shares | $2,619,945 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 29,118 shares | $2,613,604 |
| ISHARES INTL | INTL EQTY FACTOR | 46434V274 | — | 62,608 shares | $2,598,853 |
| AMGEN INC | COM | 031162100 | — | 6,155 shares | $2,594,363 |
| ISHARES TR | CORE S&P MCP ETF | 922908736 | — | 36,029 shares | $2,592,252 |
| INVESCO AEROSPACE | AEROSPACE DEFN | 46137V100 | — | 16,685 shares | $2,579,817 |
| STATE STREET | ST STR BL 12 ETF | 78468R523 | — | 25,922 shares | $2,575,091 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 56,170 shares | $2,563,019 |
| PACER US | US CASH COWS 100 | 69374H881 | — | 38,370 shares | $2,561,610 |
| ISHARES MBS | MBS ETF | 464288588 | — | 28,333 shares | $2,539,183 |
| BLACKSTONE INC | COM | 09260D107 | — | 22,523 shares | $2,524,552 |
| ISHARES CORE | CORE HIGH DV ETF | 46429B663 | — | 89,604 shares | $2,505,321 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 53,508 shares | $2,502,018 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,455 shares | $2,488,486 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 39,462 shares | $2,487,658 |
| AMERICAN EXPRESS | COM | 025816109 | — | 8,153 shares | $2,479,352 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 15,865 shares | $2,462,181 |
| VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | — | 35,041 shares | $2,458,150 |
| VANECK REAL | REAL ASSETS ETF | 92189F130 | — | 61,615 shares | $2,454,113 |
| STATE STREET | ST STR 1500MOM | 78468R705 | — | 7,972 shares | $2,443,978 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 53,275 shares | $2,443,726 |
| GLOBAL X | US INFR DEV ETF | 37954Y673 | — | 46,242 shares | $2,427,709 |
| JPMORGAN | NASDAQ EQT PREM | 46654Q203 | — | 39,257 shares | $2,404,862 |
| RTX CORP | COM | 75513E101 | — | 12,942 shares | $2,402,762 |
| INVESCO S&P | S&P500 EQL WGT | 46137V357 | — | 11,461 shares | $2,384,061 |
| JANUS HENDERSON | HENDRSON AAA CL | 47103U845 | — | 46,908 shares | $2,367,432 |
| STATE STREET | ST STR STAPL ETF | 81369Y308 | — | 29,358 shares | $2,366,257 |
| STATE STREET | ST STR SP500DIV | 78468R788 | — | 52,082 shares | $2,362,980 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 18,878 shares | $2,362,532 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,765 shares | $2,360,609 |
| CATERPILLAR INC | COM | 191216100 | — | 2,882 shares | $2,336,787 |
| ISHARES RUSSELL | RUS TP200 GR ETF | 464289438 | — | 7,907 shares | $2,331,866 |
| ISHARES CORE | CORE S&P US VLU | 464287663 | — | 21,111 shares | $2,328,134 |