← 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) |
|---|---|---|---|---|---|
| FREEDOM 100 | FREEDOM 100 EM | 02072L607 | — | 12,206 shares | $853,951 |
| JPMORGAN SMALL | SMALL & MID CAP | 46641Q118 | — | 11,589 shares | $852,721 |
| ISHARES TR | US INFRASTRUC | 922042874 | — | 15,401 shares | $847,527 |
| INVESCO S&P | S&P500 HDL VOL | 46138E362 | — | 17,587 shares | $847,328 |
| VANGUARD ENERGY | ENERGY ETF | 92204A306 | — | 4,907 shares | $844,861 |
| STATE STREET | ST STR RATE ETF | 78468R200 | — | 27,304 shares | $842,055 |
| NUVEEN ESG | ESG HI TLD CRP | 67092P854 | — | 41,170 shares | $841,099 |
| FIRST TRUST | NASD TECH DIV | 33738R118 | — | 7,391 shares | $833,857 |
| BLACK HILLS CORP | COM | 092113109 | — | 11,888 shares | $833,114 |
| PHILLIPS 66 | COM | 718546104 | — | 3,253 shares | $830,596 |
| ARK NEXT | NEXT GEN TECH | 00214Q401 | — | 5,187 shares | $830,576 |
| FIDELITY FUNDAMENTAL | FUN LAR COR ETF | 316092360 | — | 14,053 shares | $829,986 |
| ISHARES CURRENCY | HDG MSCI EAFE | 46434V803 | — | 17,861 shares | $828,579 |
| ISHARES TR | PFD AND INCM SEC | 902973304 | — | 27,973 shares | $825,195 |
| GLOBAL X FDS | US INFR DEV ETF | 808524102 | — | 15,666 shares | $822,479 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 15,586 shares | $820,135 |
| CHUBB LTD | COM | H1467J104 | — | 2,519 shares | $819,304 |
| HONEYWELL INTL | COM | 438516205 | — | 3,875 shares | $817,448 |
| ISHARES ESG | ESG AWARE MSCI | 46435U663 | — | 15,708 shares | $816,821 |
| STATE STREET | ST STR NYSE TECH | 78464A102 | — | 2,135 shares | $815,811 |
| VICTORYSHARES U S | VCSHS US EQ INCM | 92647N824 | — | 11,375 shares | $813,923 |
| AMERICAN ELECTRIC | COM | 025537101 | — | 6,822 shares | $809,339 |
| DIGITAL REALTY | COM | 253868103 | — | 4,608 shares | $808,818 |
| ALGER AI | AI ENABLERS ADOP | 015564503 | — | 17,385 shares | $807,860 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,314 shares | $803,606 |
| IONQ INC | COM | 46222L108 | — | 18,291 shares | $802,245 |
| REGIONS FINANCIAL | COM | 7591EP100 | — | 29,676 shares | $797,700 |
| HILTON WORLDWIDE | COM | 43300A203 | — | 2,504 shares | $796,513 |
| MARATHON PETROLEUM | COM | 56585A102 | — | 2,012 shares | $795,620 |
| SIMPLIFY HEDGED | HEDGED EQUITY | 82889N764 | — | 23,173 shares | $795,309 |
| JOHN HANCOCK | MULTIFACTOR MI | 47804J206 | — | 11,094 shares | $793,188 |
| GENERAL MILLS | COM | 370334104 | — | 24,663 shares | $793,149 |
| CALAMOS STRATEGIC | COM SH BEN INT | 128125101 | — | 38,810 shares | $791,341 |
| FIRST TRUST | SML CP GRW ALP | 33737M300 | — | 6,808 shares | $785,042 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 15,426 shares | $777,013 |
| ABRDN PHYSICAL | PHYSCL SILVR SHS | 003264108 | — | 13,521 shares | $774,889 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,488 shares | $767,999 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 717081103 | — | 18,931 shares | $767,084 |
| SCHWAB CHARLES | COM | 808513105 | — | 7,829 shares | $765,230 |
| XERIS BIOPHARMA | COM | 98422E103 | — | 79,875 shares | $763,605 |
| UNITED PARCEL | CL B | 911312106 | — | 8,151 shares | $761,620 |
| INVESCO NASDAQ | NASDAQNXTGEN100 | 46138G631 | — | 17,320 shares | $759,474 |
| STATE STREET | ST STR EU 50 ETF | 78463X202 | — | 11,248 shares | $757,094 |
| MICROSOFT CORP | CALL | 594918904 | CALL | 40 shares | $753,500 |
| ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | — | 4,680 shares | $752,241 |
| NUVEEN S&P 500 | COM | 6706EW100 | — | 40,583 shares | $750,371 |
| ISHARES MSCI | EAFE GRWTH ETF | 464288885 | — | 6,262 shares | $750,329 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 16,126 shares | $748,234 |
| ISHARES DEFENSE | ISHARES DEFENSE | 09290C699 | — | 23,928 shares | $747,215 |
| BERKSHIRE HATHAWAY | CL A | 084670108 | — | 1 shares | $747,005 |
| ARK INNOVATION | INNOVATION ETF | 00214Q104 | — | 8,377 shares | $746,417 |
| AUTOZONE INC | COM | 053332102 | — | 262 shares | $741,465 |
| STATE STREET | ST STR ACWI ETF | 78463X848 | — | 18,344 shares | $741,282 |
| VANECK DIGITAL | DIGI TRANSFRM | 92189H821 | — | 38,905 shares | $737,638 |
| GLOBAL X | RBTCS ARTFL INTE | 37954Y715 | — | 20,870 shares | $735,253 |
| WISDOMTREE U S | US MIDCAP FUND | 97717W570 | — | 10,263 shares | $735,210 |
| F5 INC | COM | 315616102 | — | 1,645 shares | $732,325 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 11,358 shares | $730,560 |
| GLOBAL X | GLOBAL X URANIUM | 37954Y871 | — | 18,323 shares | $730,156 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 17,824 shares | $724,174 |
| MARSH | COM | 571748102 | — | 4,240 shares | $723,926 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 10,885 shares | $722,783 |
| INVESCO BULLETSHARES | BULSHS 2026 CB | 46138J791 | — | 36,987 shares | $721,983 |
| GLOBAL X | NASDAQ 100 COVER | 37954Y483 | — | 38,813 shares | $719,977 |
| JPMORGAN | EQUITY PREMIUM | 46641Q332 | — | 12,789 shares | $718,977 |
| STATE STREET | ST STR MSCI GLB | 78463X475 | — | 8,255 shares | $714,096 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 808524862 | — | 16,655 shares | $710,487 |
| PRUDENTIAL FINANCIAL | COM | 744320102 | — | 6,224 shares | $706,971 |
| ISHARES PFD | PFD AND INCM SEC | 464288687 | — | 23,753 shares | $700,727 |
| SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | — | 1,065 shares | $699,395 |
| FRANKLIN DYNAMIC | FRANKLIN DYN MUN | 35473P868 | — | 29,768 shares | $694,187 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 22,147 shares | $692,977 |
| NUCOR CORP | COM | 670346105 | — | 2,960 shares | $691,825 |
| M&T BANK | COM | 55261F104 | — | 3,169 shares | $689,575 |
| ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | — | 3,290 shares | $689,121 |
| GENERAL DYNAMICS | COM | 369550108 | — | 2,073 shares | $687,998 |
| T ROWE | SMALL MID CAP | 87283Q826 | — | 16,895 shares | $687,644 |
| FIRST TRUST | FT VEST NASD ETF | 33740U752 | — | 16,915 shares | $685,395 |
| CONAGRA BRANDS | COM | 205887102 | — | 50,934 shares | $684,548 |
| INVESCO DORSEY | DORSEY WRGT INDS | 46137V845 | — | 3,456 shares | $683,735 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,966 shares | $682,865 |
| QUANTA SERVICES | COM | 74762E102 | — | 1,054 shares | $677,431 |
| GRAYSCALE BITCOIN | SHS REP COM UT | 389637109 | — | 10,323 shares | $666,764 |
| SCHWAB SHORT | SHT TM US TRES | 808524862 | — | 27,895 shares | $665,574 |
| BOOKING HOLDINGS | COM | 09857L108 | — | 4,079 shares | $664,517 |
| INVESCO RAFI | RAFI US 1500 | 46137V597 | — | 12,628 shares | $660,799 |
| DECKERS OUTDOOR | COM | 243537107 | — | 8,440 shares | $659,504 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 22,457 shares | $658,227 |
| EDISON INTL | COM | 464285204 | — | 12,080 shares | $649,035 |
| ALGER CONCENTRATED | CONCENTRATED EQT | 015564404 | — | 15,907 shares | $646,305 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 23,453 shares | $644,248 |
| FIRST TRUST | HLTH CARE ALPH | 33734X143 | — | 4,907 shares | $641,574 |
| ISHARES CORE | CORE 1 5 YR USD | 46432F859 | — | 13,542 shares | $639,849 |
| SEAGATE TECHNOLOGY | ORD SHS | G7997R103 | — | 692 shares | $638,264 |
| MARRIOTT INTL | CL A | 571903202 | — | 1,790 shares | $636,574 |
| NASDAQ INC | COM | 631103108 | — | 6,891 shares | $634,013 |
| JPMORGAN | MUNICIPAL ETF | 46641Q647 | — | 13,285 shares | $632,122 |
| T ROWE | TECHNOLOGY ETF | 87283Q792 | — | 14,090 shares | $626,160 |
| NIKE INC | CL B | 654106103 | — | 17,620 shares | $623,764 |
| VICI PPTYS INC | COM | 925652109 | — | 27,035 shares | $620,996 |