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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) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,652 shares | $1,546,871 |
| DISNEY WALT CO | COM | 437076102 | — | 14,728 shares | $1,544,948 |
| FIRST TRUST | DORSEY WRT 5 ETF | 33738R605 | — | 21,032 shares | $1,543,669 |
| PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | — | 15,334 shares | $1,541,798 |
| LOWES COMPANIES | COM | 548661107 | — | 8,362 shares | $1,541,015 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 29,534 shares | $1,532,832 |
| VANGUARD SHORT | SHRT TRM CORP BD | 92206C409 | — | 19,832 shares | $1,531,993 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,532 shares | $1,530,337 |
| CAPITAL GROUP | SHS CREAT UNIT | 14020X104 | — | 38,439 shares | $1,529,102 |
| HCA HEALTHCARE | COM | 40412C101 | — | 3,565 shares | $1,521,361 |
| GOLDMAN SACHS | NASDA 100 ETF | 38149W630 | — | 26,130 shares | $1,515,030 |
| WASTE MANAGEMENT | COM | 94106L109 | — | 7,400 shares | $1,509,071 |
| BLUEROCK PRIVATE | COM | 09631P102 | — | 119,553 shares | $1,499,200 |
| JANUS DETROIT | HENDERSN SML ETF | 47103U209 | — | 16,736 shares | $1,494,496 |
| AMPLIFY BLOCKCHAIN | BLOCK TECHN ETF | 032108607 | — | 24,351 shares | $1,491,034 |
| VALERO ENERGY | COM | 91913Y100 | — | 3,834 shares | $1,486,069 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 14,325 shares | $1,482,014 |
| VANGUARD MORNINGSTAR | MRNGSTR MEGA CAP | 921910816 | — | 15,948 shares | $1,477,549 |
| CAPITAL GROUP | US SM MI CA ETF | 14022A102 | — | 47,513 shares | $1,471,013 |
| CAPITAL ONE | COM | 14040H105 | — | 7,598 shares | $1,466,971 |
| VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | — | 4,572 shares | $1,465,356 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,758 shares | $1,459,131 |
| VANGUARD MORTGAGE | MTG-BKD SECS ETF | 92206C771 | — | 32,827 shares | $1,457,857 |
| CINCINNATI FINL | COM | 172062101 | — | 9,079 shares | $1,446,972 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 11,712 shares | $1,441,551 |
| INVESCO LARGE | LARGE CAP VALUE | 46137V738 | — | 18,875 shares | $1,440,180 |
| INVESCO FTSE | RAFI US 1000 ETF | 46137V613 | — | 26,332 shares | $1,433,258 |
| CAPITAL GROUP | SHORT DURATION | 14020Y409 | — | 56,581 shares | $1,428,675 |
| ISHARES EXPANDED | EXPANDED TECH | 464287515 | — | 13,375 shares | $1,424,208 |
| AT&T INC | COM | 00206R102 | — | 58,352 shares | $1,423,797 |
| INVESCO MSCI | MSCI EAFE IN ETF | 46090A713 | — | 25,843 shares | $1,420,094 |
| AVANTIS EMERGING | AVANTIS EMGMKT | 025072604 | — | 15,020 shares | $1,412,212 |
| NETFLIX INC. | COM | 64110L106 | — | 20,204 shares | $1,405,780 |
| BRISTOL MYERS | COM | 110122108 | — | 22,469 shares | $1,402,077 |
| DEERE & CO | COM | 244199105 | — | 2,085 shares | $1,400,358 |
| FIRST TRUST | SENIOR LN FD | 33738D309 | — | 31,408 shares | $1,399,854 |
| STATE STREET | ST STR SP METAL | 78464A755 | — | 13,501 shares | $1,398,116 |
| ISHARES TR | TRUST ISHARE 0-1 | 886364231 | — | 12,608 shares | $1,390,915 |
| ALGER MID | MID CAP 40 ETF | 015564107 | — | 58,563 shares | $1,387,694 |
| ISHARES TR | CORE DIV GRWTH | 921946406 | — | 18,252 shares | $1,376,041 |
| STATE STREET | SST BRIDGEWATER | 78470P630 | — | 48,124 shares | $1,374,905 |
| VICTORYSHARES US | USAA MSCI USA SM | 92647N568 | — | 13,254 shares | $1,368,477 |
| ISHARES BITCOIN | SHS BEN INT | 46438F101 | — | 28,877 shares | $1,367,039 |
| ASML HOLDING | N Y REGISTRY SHS | N07059210 | — | 751 shares | $1,360,435 |
| STATE STREER | ST STR SP AERO | 78464A631 | — | 5,860 shares | $1,355,059 |
| PACER U S | US SM CAP CA ETF | 69374H857 | — | 25,236 shares | $1,344,565 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST ENHA ETF | 670928100 | — | 59,326 shares | $1,343,710 |
| INVESCO LARGE | LARG CAP GRO ETF | 46137V746 | — | 8,273 shares | $1,341,407 |
| XCEL ENERGY | COM | 98389B100 | — | 18,988 shares | $1,338,254 |
| ISHARES COPPER | COPPER & METALS | 46436E189 | — | 25,134 shares | $1,337,634 |
| T ROWE | CAP APP PREM ETF | 87283Q784 | — | 60,992 shares | $1,332,068 |
| FIRST TRUST | NASDQ CLN EDGE | 33737A108 | — | 7,508 shares | $1,329,701 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 15,390 shares | $1,328,003 |
| ISHARES GLOBAL | GLB INFRASTR ETF | 464288372 | — | 21,501 shares | $1,323,591 |
| STATE STREET | ST STR SP500FF | 78468R796 | — | 21,173 shares | $1,322,894 |
| VANECK URANIUM | URANI NUCLE ETF | 92189F601 | — | 12,641 shares | $1,307,864 |
| INVESCO BULLETSHARES | BULSHS 2027 MUNI | 46138J494 | — | 56,105 shares | $1,305,149 |
| ARES CAPITAL | COM | 04010L103 | — | 68,149 shares | $1,301,650 |
| DANAHER CORP | COM | 235851102 | — | 5,871 shares | $1,300,793 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,036 shares | $1,299,403 |
| COLUMBIA EM | EM CORE EX ETF | 19762B202 | — | 25,225 shares | $1,296,807 |
| FIRST TRUST | NY ARCA BIOTECH | 33733E203 | — | 4,747 shares | $1,292,288 |
| COHERENT CORP | COM | 19247G107 | — | 4,475 shares | $1,287,949 |
| GLOBAL X | ARTIFICIAL ETF | 37954Y632 | — | 19,696 shares | $1,283,381 |
| SUPER MICRO | COM NEW | 86800U302 | — | 31,151 shares | $1,279,375 |
| FASTENAL CO | COM | 311900104 | — | 25,817 shares | $1,278,703 |
| ISHARES TR | JPMORGAN USD EMG | 921937819 | — | 14,060 shares | $1,277,209 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 31,156 shares | $1,274,611 |
| PGIM LADDERED | LADDE S&P 12 ETF | 69420N718 | — | 38,752 shares | $1,273,780 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,130 shares | $1,270,808 |
| ENBRIDGE INC | COM | 464288513 | — | 27,313 shares | $1,269,781 |
| COMCAST CORP NEW | CL A | 316092402 | — | 58,275 shares | $1,268,073 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 14,539 shares | $1,262,003 |
| BLOOM ENERGY | COM CL A | 093712107 | — | 4,522 shares | $1,252,507 |
| PAYCHEX INC | COM | 704326107 | — | 12,695 shares | $1,250,486 |
| BNY MELLON | ULTRA SHORT INCM | 09661T859 | — | 25,137 shares | $1,247,165 |
| LAM RESEARCH | COM NEW | 512807306 | — | 3,792 shares | $1,245,738 |
| STATE STREET | ST STR SP600SM C | 78464A300 | — | 12,141 shares | $1,240,165 |
| ISHARES 3-7YR | 3 7 YR TREAS BD | 464288661 | — | 10,932 shares | $1,240,131 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 37,097 shares | $1,224,446 |
| INVESCO AGRICULTURE | AGRI CMDTY STRA | 46090F308 | — | 32,587 shares | $1,223,968 |
| ISHARES ESG | ESG AWR MSCI USA | 46435G425 | — | 7,335 shares | $1,223,481 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 22,908 shares | $1,223,290 |
| INTEL CORP | COM | 458140100 | — | 10,162 shares | $1,221,738 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 13,249 shares | $1,219,575 |
| STARBUCKS CORP | COM | 855244109 | — | 12,952 shares | $1,216,990 |
| ISHARES S&P | S&P MC 400GR ETF | 464287606 | — | 11,101 shares | $1,216,793 |
| SOUTHERN COMPANY | COM | 842587107 | — | 14,652 shares | $1,214,511 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 26,191 shares | $1,213,691 |
| RPM INTL INC | COM | 749685103 | — | 12,293 shares | $1,212,953 |
| GRAINGER W W | COM | 384802104 | — | 966 shares | $1,203,031 |
| DUKE ENERGY | COM NEW | 26441C204 | — | 10,533 shares | $1,200,813 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 19,548 shares | $1,194,983 |
| ISHARES ESG | ESG AWR MSCI EM | 46434G863 | — | 21,868 shares | $1,184,367 |
| FIRST TRUST | SMITH OPPORT FXD | 33740F805 | — | 28,634 shares | $1,181,720 |
| FRANKLIN INTL | INTL COR DIV TIL | 35473P108 | — | 27,635 shares | $1,178,919 |
| ALPHATEC HOLDINGS | COM NEW | 02081G201 | — | 114,144 shares | $1,177,962 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 13,137 shares | $1,173,112 |
| VANGUARD S&P | 500 GRTH IDX F | 921932505 | — | 13,705 shares | $1,171,459 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 37,102 shares | $1,165,015 |