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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) |
|---|---|---|---|---|---|
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 42,222 shares | $1,164,061 |
| VANGUARD INTL | INTL HIGH ETF | 921946794 | — | 11,461 shares | $1,159,072 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,541 shares | $1,150,439 |
| FIRST TRUST | WTR ETF | 33733B100 | — | 11,008 shares | $1,142,397 |
| UNION PACIFIC CORP | COM | 907818108 | — | 4,191 shares | $1,140,481 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,529 shares | $1,139,435 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 24,240 shares | $1,135,644 |
| ISHARES U S | US TREAS BD ETF | 46429B267 | — | 51,915 shares | $1,135,382 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 14,835 shares | $1,133,427 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 478160104 | — | 14,385 shares | $1,126,217 |
| ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | — | 10,552 shares | $1,125,985 |
| INVESCO AAA | AAA CLO FLTNG RT | 46090A721 | — | 43,922 shares | $1,123,965 |
| DIMENSIONAL US | US SMALL CAP ETF | 25434V500 | — | 14,500 shares | $1,122,603 |
| JPMORGAN CORE | CORE PLUS BD ETF | 46641Q670 | — | 24,839 shares | $1,112,302 |
| ISHARES ESG | ESG MSCI KLD ETF | 464288570 | — | 7,599 shares | $1,110,871 |
| AUTOMATIC DATA | COM | 053015103 | — | 4,303 shares | $1,110,306 |
| ISHARES GOLD TR | ISHARES NEW | 874039100 | — | 14,190 shares | $1,108,258 |
| SALESFORCE INC | COM | 79466L302 | — | 4,823 shares | $1,107,269 |
| EMERSON ELECTRIC | COM | 291011104 | — | 7,131 shares | $1,105,997 |
| INVESCO S&P | S&P SMLCP MOMENT | 46137V498 | — | 13,440 shares | $1,096,462 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 24,781 shares | $1,089,890 |
| GLOBAL X | DATA CTR DIG ETF | 37954Y236 | — | 40,152 shares | $1,089,734 |
| VANGUARD SHORT | STRM INFPROIDX | 922020805 | — | 22,111 shares | $1,088,289 |
| ISHARES TR | IBOXX HI YD ETF | 892356106 | — | 14,040 shares | $1,084,046 |
| JANUS HENDERSON | B-BBB CLO ETF | 47103U753 | — | 22,762 shares | $1,074,602 |
| FIRST TRUST | COM SHS | 33735J101 | — | 11,250 shares | $1,072,090 |
| ISHARES S&P | S&P 100 ETF | 464287101 | — | 2,791 shares | $1,066,557 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 34,527 shares | $1,064,807 |
| INVESCO S&P | S&P500 PUR GWT | 46137V266 | — | 18,137 shares | $1,058,644 |
| DELL TECHNOLOGIES | CL C | 24703L202 | — | 1,960 shares | $1,054,529 |
| GOLDMAN SACHS | COM | 38141G104 | — | 1,167 shares | $1,050,773 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 33,516 shares | $1,046,609 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 13,524 shares | $1,042,285 |
| FIRST TRUST | DJ GLBL DIVID | 33734X200 | — | 31,246 shares | $1,036,420 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 2,378 shares | $1,035,159 |
| TEXAS INSTRUMENTS | COM | 882508104 | — | 3,681 shares | $1,030,941 |
| HP INC | COM | 808524839 | — | 32,907 shares | $1,029,322 |
| FIRST TRUST | CLOUD COMPUTING | 33734X192 | — | 6,250 shares | $1,024,880 |
| VANGUARD MORNINSTAR | MRNGSTR LRG CAP | 922908637 | — | 2,909 shares | $1,023,354 |
| JPMORGAN HEDGED | HEDG EQU LAD ETF | 46654Q724 | — | 14,781 shares | $1,022,391 |
| VANGUARD REAL | REAL ESTATE ETF | 922908553 | — | 11,386 shares | $1,020,557 |
| UNITED RENTALS | COM | 911363109 | — | 1,018 shares | $1,018,990 |
| VANGUARD RUSSELL | VNG RUS1000VAL | 92206C714 | — | 9,372 shares | $1,018,769 |
| VANGUARD MORNINGSTAR | MRNGSTR MD CP GR | 922908538 | — | 3,431 shares | $1,002,094 |
| SANDISK CORP | COM | 80004C200 | — | 573 shares | $996,957 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 518416409 | — | 16,704 shares | $994,038 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 17,056 shares | $987,884 |
| VANGUARD FINANCIALS | FINANCIALS ETF | 92204A405 | — | 7,585 shares | $986,734 |
| STATE STREET | ST PORT HIGH ETF | 78468R606 | — | 43,668 shares | $986,451 |
| PHILIP MORRIS | COM | 718172109 | — | 5,156 shares | $983,830 |
| ABRDN STANDARD | PHYSCL GOLD SHS | 00326A104 | — | 24,854 shares | $983,237 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 25,059 shares | $982,814 |
| ROBINHOOD MARKETS | COM CL A | 770700102 | — | 8,693 shares | $977,968 |
| STATE STREET | ST STR BL LN ETF | 78467V608 | — | 24,167 shares | $976,116 |
| INNOVATOR ETFS | LADERD ALCTN PWR | 45783Y814 | — | 18,103 shares | $975,390 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 15,033 shares | $970,830 |
| ISHARES 0-5 | 0-5 YR TIPS ETF | 46429B747 | — | 9,722 shares | $969,327 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 20,603 shares | $967,929 |
| KKR & CO | COM | 48251W104 | — | 10,525 shares | $960,897 |
| STARBUCKS CORP | COM | 855244109 | — | 10,192 shares | $957,605 |
| VANECK IG | IG FLOA RATE ETF | 92189F486 | — | 37,359 shares | $956,008 |
| DIMENSIONAL US | US EQUI MARK ETF | 25434V401 | — | 11,488 shares | $953,866 |
| SPDR SERIES TRUST | ST STR POR T ETF | 78468R432 | — | 37,991 shares | $952,614 |
| HEWLETT PACKARD | COM | 42824C109 | — | 14,809 shares | $946,162 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 464287200 | — | 14,961 shares | $945,668 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 11,789 shares | $935,800 |
| GLACIER BANCORP | COM | 37637Q105 | — | 21,608 shares | $933,448 |
| FIRST TRUST | EMER MA HUMA ETF | 33734X747 | — | 19,024 shares | $932,937 |
| ISHARES 7-10YR | 7-10 YR TRSY BD | 464287440 | — | 10,413 shares | $930,024 |
| WISDOMTREE U S | US LARGECAP DIVD | 97717W307 | — | 9,565 shares | $929,744 |
| INVESCO S&P | S&P INTL MOMNT | 46138E222 | — | 15,231 shares | $929,671 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 28,740 shares | $927,731 |
| FIDELITY MSCI | MSCI FINLS IDX | 316092501 | — | 12,177 shares | $922,075 |
| BWX TECHNOLOGIES | COM | 05605H100 | — | 6,664 shares | $912,987 |
| CAPITAL GROUP | US MULTI-SECTOR | 14020Y300 | — | 34,800 shares | $912,807 |
| ANALOG DEVICES | COM | 032654105 | — | 2,295 shares | $910,376 |
| COGNEX CORP | COM | 192422103 | — | 14,941 shares | $906,169 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 654106103 | — | 42,657 shares | $905,177 |
| PACER US | US LRG CP CASH | 69374H360 | — | 22,510 shares | $897,686 |
| ISHARES | 0-5YR HI YL CP | 46434V407 | — | 21,725 shares | $896,168 |
| GLOBAL X | S&P 500 COVERED | 37954Y475 | — | 21,469 shares | $891,409 |
| WISDOMTREE JAPAN | JAPN HEDGE EQT | 97717W851 | — | 4,936 shares | $891,208 |
| FIRST TRUST | INSTL PFD SECS | 33739P855 | — | 48,119 shares | $887,320 |
| ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | — | 13,238 shares | $884,147 |
| VANGUARD MORNINGSTAR | MRNGSTR SML CP V | 922908611 | — | 3,802 shares | $878,370 |
| ISHARES RUSSELL | RUS 1000 ETF | 464287622 | — | 2,103 shares | $875,232 |
| VANGUARD MORNINGSTAR | MRNGSTR VAL ETF | 921910840 | — | 5,419 shares | $872,990 |
| VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 | — | 2,761 shares | $872,622 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,510 shares | $871,794 |
| BP PLC | SPONSORED ADR | 055622104 | — | 19,767 shares | $869,546 |
| WELLS FARGO | COM | 949746101 | — | 10,830 shares | $866,949 |
| AB HIGH | HIGH YIELD ETF | 00039J608 | — | 23,993 shares | $866,136 |
| VANGUARD MUNICIPAL | TAX EXEMPT BD | 922907746 | — | 18,285 shares | $865,991 |
| ONEOK INC | COM | 30609A109 | — | 10,137 shares | $864,369 |
| PACER US | US EXPORT LEAD | 69374H402 | — | 11,695 shares | $863,529 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,935 shares | $857,543 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,642 shares | $857,176 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 746729722 | — | 36,060 shares | $856,240 |
| VANGUARD SHORT | SHORT TRM BOND | 921937827 | — | 11,201 shares | $855,788 |
| OMEGA HEALTHCARE | COM | 681936100 | — | 18,477 shares | $855,690 |