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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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN | COM | 539830109 | — | 4,516 shares | $2,299,586 |
| SAP SE | SPON ADR | 803054204 | — | 10,948 shares | $2,282,412 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,098 shares | $2,268,160 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 670651108 | — | 104,498 shares | $2,266,538 |
| VANGUARD MORNINGSTAR | MRNGSTR SML CAP | 922908751 | — | 7,787 shares | $2,215,246 |
| STRYKER CORP | COM | 863667101 | — | 7,996 shares | $2,201,956 |
| WISDOMTREE TRUST | ITL HDG QTLY DIV | 97717X594 | — | 42,392 shares | $2,200,149 |
| INVESCO S&P | S&P MDCP 400 REV | 46138G672 | — | 15,824 shares | $2,189,977 |
| NEWMONT CORP | COM | 651639106 | — | 18,954 shares | $2,186,133 |
| STATE STREET | ST SHOR CORP ETF | 78464A474 | — | 73,378 shares | $2,171,263 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 85,410 shares | $2,168,572 |
| FIRST TRUST | FST TR GLB FD | 33739H101 | — | 70,301 shares | $2,150,500 |
| STATE STREET | ST STR SP400GRW | 78464A821 | — | 20,561 shares | $2,149,211 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 722014107 | — | 70,188 shares | $2,131,602 |
| FIRST TRUST | FIRST TR TA HIYL | 33738D408 | — | 54,207 shares | $2,129,242 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 5,794 shares | $2,126,726 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 808524748 | — | 104,056 shares | $2,125,864 |
| SCHWAB FUNDAMENTAL | FUNDAMENTAL US L | 808524771 | — | 66,815 shares | $2,102,667 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 43,337 shares | $2,099,441 |
| MARVELL TECHNOLOGY | COM | 573874104 | — | 7,944 shares | $2,098,808 |
| STATE STREET | ST STR DISCR ETF | 81369Y407 | — | 19,132 shares | $2,082,366 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 46,251 shares | $2,076,215 |
| U S BANCORP DE | COM NEW | 902973304 | — | 35,805 shares | $2,068,091 |
| ALTRIA GROUP | COM | 02209S103 | — | 30,562 shares | $2,058,029 |
| NEXTERA ENERGY | COM | 65339F101 | — | 27,076 shares | $2,050,718 |
| ISHARES INC | CORE MSCI EMKT | 882508104 | — | 25,148 shares | $2,041,013 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,183 shares | $2,031,169 |
| PFIZER INC | COM | 717081103 | — | 70,780 shares | $2,018,654 |
| WABTEC | COM | 929740108 | — | 6,978 shares | $2,003,827 |
| APPLIED MATERIALS | COM | 038222105 | — | 3,886 shares | $1,987,191 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 464288687 | — | 13,036 shares | $1,976,539 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 22,642 shares | $1,935,472 |
| STATE STREET | ST STR UTIL ETF | 81369Y886 | — | 49,027 shares | $1,933,620 |
| PACER TRENDPILOT | TRENDP US LAR CP | 69374H105 | — | 32,355 shares | $1,925,451 |
| COCA COLA CO | COM | 532457108 | — | 22,344 shares | $1,923,351 |
| NUVEEN ESG | NUVEEN ESG LRGCP | 67092P201 | — | 16,842 shares | $1,914,797 |
| VANGUARD MORNINGSTAR | MRNGSTR MID CAP | 922908629 | — | 24,346 shares | $1,909,212 |
| S&P GLOBAL | COM | 78409V104 | — | 4,831 shares | $1,905,630 |
| FIRST TRUST | SHS | 336917109 | — | 38,679 shares | $1,899,501 |
| ISHARES TR | CORE INTL AGGR | 921943858 | — | 38,554 shares | $1,896,869 |
| ISHARES TR | 0-3 MTH TREASURY | 921909768 | — | 18,829 shares | $1,895,684 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 39,685 shares | $1,889,008 |
| PROLOGIS INC | COM | 74340W103 | — | 14,537 shares | $1,887,535 |
| FIRST TRUST | NASDQ SEMCNDTR | 33738R811 | — | 7,442 shares | $1,883,931 |
| WISDOMTREE INTL | INTL QULTY DIV | 97717X131 | — | 44,261 shares | $1,883,750 |
| GLOBAL X | ADAPTIVE US | 37954Y574 | — | 38,486 shares | $1,874,670 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 32,999 shares | $1,869,743 |
| PEPSICO INC | COM | 713448108 | — | 14,680 shares | $1,860,205 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 47,042 shares | $1,860,039 |
| ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | — | 13,472 shares | $1,854,752 |
| ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | — | 22,786 shares | $1,850,204 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12,016 shares | $1,839,539 |
| ISHARES MSCI | EAFE VALUE ETF | 464288877 | — | 23,165 shares | $1,833,263 |
| AMGEN INC | COM | 031162100 | — | 4,342 shares | $1,830,096 |
| HARBOR LONG | LONG TERM GROWER | 41151J406 | — | 53,115 shares | $1,822,379 |
| INVESCO S&P | S&P SMALLCAP 600 | 46138G664 | — | 32,220 shares | $1,811,379 |
| JPMORGAN MORTGAE | MORTGAGE BACKED | 46654Q575 | — | 37,369 shares | $1,806,392 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 34,058 shares | $1,804,044 |
| INVESCO S&P | S&P MDCP MOMNTUM | 46137V464 | — | 12,254 shares | $1,798,319 |
| SCHWAB US | US BRD MKT ETF | 808524102 | — | 61,333 shares | $1,797,665 |
| SCHWAB US | US LCAP GR ETF | 808524300 | — | 49,962 shares | $1,795,145 |
| 3M COMPANY | COM | 88579Y101 | — | 10,846 shares | $1,780,317 |
| ORACLE CORP | COM | 68389X105 | — | 12,934 shares | $1,775,776 |
| VANECK CLO | CLO ETF | 92189H748 | — | 33,271 shares | $1,762,344 |
| FIRST TRUST | MANAGD MUN ETF | 33739N108 | — | 36,628 shares | $1,753,024 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 75,620 shares | $1,752,872 |
| GOLDMAN SACHS | EQUAL WEIGHT US | 381430438 | — | 18,807 shares | $1,750,573 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 28,511 shares | $1,746,559 |
| FIRST TRUST | FT VEST RIS | 33738D879 | — | 62,226 shares | $1,734,851 |
| CSX CORP | COM | 126408103 | — | 37,269 shares | $1,733,390 |
| ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | — | 87,330 shares | $1,726,516 |
| BOEING COMPANY | COM | 097023105 | — | 9,277 shares | $1,726,022 |
| ISHARES 1-5 | ISHS 1-5YR INVS | 464288646 | — | 33,571 shares | $1,719,829 |
| COUNTERPOINT QUANTITATIV | COUN QUA EQU ETF | 66538R540 | — | 33,083 shares | $1,710,062 |
| WALT DISNEY | COM | 254687106 | — | 16,287 shares | $1,708,523 |
| BANK NEW YORK | COM | 064058100 | — | 11,757 shares | $1,700,414 |
| INVESCO RUSSELL | RUSL 1000 DYNM | 46138J619 | — | 24,202 shares | $1,687,113 |
| INTL BUSINESS | COM | 459200101 | — | 7,666 shares | $1,686,055 |
| EQUINIX INC | COM | 29444U700 | — | 1,659 shares | $1,677,718 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 46,280 shares | $1,670,698 |
| FIRST TRUST | GROWTH STRENGTH | 33733E823 | — | 43,874 shares | $1,663,692 |
| T ROWE | US EQUI RESH ETF | 87283Q503 | — | 34,467 shares | $1,663,377 |
| ISHARES ESG | ESG AW MSCI EAFE | 46435G516 | — | 15,874 shares | $1,635,842 |
| FIRST CITIZENS | CL A | 31946M103 | — | 793 shares | $1,633,739 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 704326107 | — | 57,120 shares | $1,630,096 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 35,588 shares | $1,614,610 |
| CAPITAL GROUP | SHS | 14021D107 | — | 43,892 shares | $1,613,029 |
| ISHARES CORE | CORE MSCI TOTAL | 46432F834 | — | 16,929 shares | $1,608,062 |
| FRANKLIN INTL | FRANKLIN INTL LW | 52468L505 | — | 38,457 shares | $1,604,026 |
| VANGUARD TOTAL | VG TL INTL STK F | 921909768 | — | 18,808 shares | $1,597,900 |
| ISHARES NATIONAL | NATIONAL MUN ETF | 464288414 | — | 15,792 shares | $1,596,617 |
| ISHARES TR | 0-5YR HI YL CP | 922908744 | — | 38,262 shares | $1,578,321 |
| VANECK GOLD | GOLD MINERS ETF | 92189F106 | — | 17,968 shares | $1,577,566 |
| STATE STREET | ST STR SP600GRWO | 78464A201 | — | 14,745 shares | $1,577,267 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 29,196 shares | $1,569,296 |
| FIRST TRUST | DJ INTERNT IDX | 33733E302 | — | 5,438 shares | $1,568,597 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,542 shares | $1,563,111 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 33,102 shares | $1,562,083 |
| CAPITAL GROUP | MUN INM ETF | 14020Y201 | — | 59,897 shares | $1,553,723 |
| CONSOLIDATED EDISON | COM | 209115104 | — | 15,155 shares | $1,548,960 |