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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) |
|---|---|---|---|---|---|
| INNOVATOR EQUITY | QUITY MANAGD FLR | 45783Y673 | — | 15,879 shares | $618,491 |
| VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | — | 7,844 shares | $614,262 |
| GOLDMAN SACHS | ACTIVEBETA US LG | 381430503 | — | 4,223 shares | $612,503 |
| NIKE INC | CL B | 654106103 | — | 17,131 shares | $606,427 |
| WISDOMTREE U S | US EFFIC CORE FD | 97717Y790 | — | 10,280 shares | $600,848 |
| US BANCORP | COM NEW | 902973304 | — | 10,382 shares | $599,667 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 61,458 shares | $599,216 |
| INVESCO BULLETSHARES | INVSCO BLSH 28 | 46138J643 | — | 29,740 shares | $598,519 |
| JPMORGAN DIVERSIFIED | DIVERSFD EQT ETF | 46641Q845 | — | 10,621 shares | $598,177 |
| BOSTON SCIENTIFIC | COM | 101137107 | — | 13,522 shares | $590,240 |
| GLOBAL X | LITHIUM BTRY ETF | 37954Y855 | — | 8,615 shares | $589,465 |
| SCM TR | SHELTON EQT PRE | 78410K667 | — | 20,436 shares | $587,116 |
| FIRST TRUST | UTILITIES ALPH | 33734X184 | — | 13,307 shares | $584,452 |
| ISHARES S&P | S&P SML 600 GWT | 464287887 | — | 3,603 shares | $577,655 |
| PIMCO DYNAMIC | SHS | 72201Y101 | — | 41,081 shares | $576,368 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 54,496 shares | $576,026 |
| SCHWAB FUNDAMENTAL | FUNDAMENTAL INTL | 808524755 | — | 10,716 shares | $575,995 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 11,785 shares | $575,804 |
| VANGUARD FTSE | ALLWRLD EX US | 922042775 | — | 6,935 shares | $575,366 |
| AURINIA PHARMACEUTICALS | COM | 05156V102 | — | 35,417 shares | $573,583 |
| FIDELITY ENHANCED | ENHANCED LARGE | 31609A305 | — | 12,684 shares | $571,921 |
| ISHARES ESG | ESG OPTIMIZED | 464288802 | — | 3,647 shares | $567,804 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 23,739 shares | $566,403 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 13,852 shares | $564,192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 746729300 | — | 10,692 shares | $563,389 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 169656105 | — | 11,857 shares | $562,389 |
| FIRST TRUST | BUYWRIT INCM ETF | 33738R308 | — | 23,662 shares | $558,187 |
| VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | — | 2,556 shares | $557,818 |
| AMERICAN TOWER | COM | 03027X100 | — | 3,402 shares | $556,818 |
| EATON VANCE | EATO VANC BD ETF | 61774R841 | — | 11,533 shares | $555,766 |
| FIRST TRUST | FT VEST LAD | 33740U729 | — | 19,407 shares | $553,837 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 770700102 | — | 10,474 shares | $552,399 |
| VANECK JR | JUNIOR GOLD MINE | 92189F791 | — | 4,800 shares | $546,914 |
| CRESCENT ENERGY | CL A COM | 44952J104 | — | 42,331 shares | $545,649 |
| GILEAD SCIENCES | COM | 375558103 | — | 3,650 shares | $543,979 |
| FIDELITY MSCI | MSCI INFO TECH I | 316092808 | — | 1,798 shares | $539,393 |
| VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | — | 9,076 shares | $538,320 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 12,083 shares | $536,628 |
| STATE STREET | ST STR UL BD ETF | 78467V707 | — | 13,302 shares | $535,339 |
| STRATEGY INC CL A | CALL | 594972908 | — | 126 shares | $533,350 |
| ISHARES ETHEREUM | SHS | 46438R105 | — | 26,364 shares | $530,442 |
| ISHARES 0-1 | TRUST ISHARE 0-1 | 464288679 | — | 4,779 shares | $527,179 |
| ISHARES U S | U.S. MED DVC ETF | 464288810 | — | 10,256 shares | $524,611 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 512807306 | — | 13,289 shares | $521,992 |
| DEVON ENERGY | COM | 25179M103 | — | 11,276 shares | $519,167 |
| ZIMMER BIOMET | COM | 98956P102 | — | 5,839 shares | $518,714 |
| STATE STREET | ST STR MSCI EM | 78463X426 | — | 6,451 shares | $518,134 |
| PFIZER INC | COM | 717081103 | — | 18,110 shares | $516,501 |
| FIRST TRUST | FT VEST S&P 500 | 33739Q705 | — | 10,541 shares | $507,453 |
| CHENIERE ENERGY | COM NEW | 16411R208 | — | 1,882 shares | $506,263 |
| WISDOMTREE U S | US MIDCAP DIVID | 97717W505 | — | 9,351 shares | $504,464 |
| FIRST TRUST | LNG DUR OPRTUN | 33738D606 | — | 25,619 shares | $501,877 |
| BNY MELLON | DYNAMIC VALUE | 05613H100 | — | 14,819 shares | $499,401 |
| CAMPBELLS CO | COM | 134429109 | — | 25,130 shares | $498,332 |
| EATON VANCE | COM | 27828Y108 | — | 33,229 shares | $495,774 |
| KLA CORP | COM NEW | 482480100 | — | 2,532 shares | $493,544 |
| DIREXION NASDAQ | NASDAQ 100 EQ WT | 25459Y207 | — | 4,106 shares | $493,165 |
| API GROUP CORP | COM STK | 00187Y100 | — | 12,750 shares | $492,150 |
| HULL TACTICAL | HULL TACTICAL | 14064D519 | — | 10,725 shares | $488,507 |
| STATE STREET | ST STR SP1500VT | 78464A128 | — | 2,040 shares | $487,612 |
| INNOVATOR LADDERED | LADDERED ALC BFR | 45783Y756 | — | 12,094 shares | $487,181 |
| ISHARES SHORT | SHRT NAT MUN ETF | 464288158 | — | 4,658 shares | $486,947 |
| VISTRA CORP | COM | 92840M102 | — | 3,514 shares | $486,096 |
| COINBASE GLOBAL | COM CL A | 19260Q107 | — | 2,603 shares | $485,220 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 10,436 shares | $484,980 |
| HANCOCK JOHN PFD INCOME FD I | COM | 808524805 | — | 40,258 shares | $484,708 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 11,573 shares | $484,562 |
| INVESCO BULLETSHARES | INVSCO 30 CORP | 46138J460 | — | 29,875 shares | $482,183 |
| GOLDMAN SACHS | UNIT | 38150K103 | — | 11,721 shares | $480,095 |
| FLAHERTY & CRUMRINE | COM | 338478100 | — | 32,076 shares | $479,219 |
| ISHARES BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | — | 2,276 shares | $479,121 |
| FIRST TRUST | LNG/SHT EQUITY | 33739P103 | — | 6,245 shares | $478,913 |
| STATE STREET | ST STR TOTAL ETF | 78467V848 | — | 12,715 shares | $475,805 |
| CHIPOTLE MEXICAN GRILL INC | COM | 233051200 | — | 14,891 shares | $475,767 |
| ROCKET LAB | COM | 773121108 | — | 6,788 shares | $472,987 |
| IREN LTD | ORDINARY SHARES | Q4982L109 | — | 11,564 shares | $472,739 |
| ISHARES TR | CORE UNIVRSL USD | 925652109 | — | 10,698 shares | $471,691 |
| INVESCO KBW | KBW BK ETF | 46138E628 | — | 5,364 shares | $467,943 |
| BRITISH AMERN | SPONSORED ADR | 110448107 | — | 8,535 shares | $464,304 |
| FIRST TRUST | NASDQ ARTFCIAL | 33738R720 | — | 7,812 shares | $462,741 |
| VANGUARD S&P | 500 VAL IDX FD | 921932703 | — | 2,085 shares | $459,394 |
| METTLER TOLEDO INTL INC | COM | 592688105 | — | 304 shares | $459,329 |
| SCHWAB US | US TIPS ETF | 808524870 | — | 18,262 shares | $458,925 |
| AXON ENTERPRISE | COM | 05464C101 | — | 1,075 shares | $454,209 |
| ISHARES 10-20YR | 10-20 YR TRS ETF | 464288653 | — | 4,920 shares | $453,492 |
| VANECK FABLESS | FABLE SEMIC ETF | 92189H664 | — | 7,474 shares | $452,999 |
| ISHARES TR | US TREAS BD ETF | 921937827 | — | 20,403 shares | $446,208 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 808524797 | — | 10,002 shares | $445,989 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 24,172 shares | $445,964 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 108,355 shares | $444,256 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 166764100 | — | 11,160 shares | $443,930 |
| PGIM AAA | AAA CLO ETF | 69344A834 | — | 8,643 shares | $443,320 |
| ENTERGY CORP | COM | 29364G103 | — | 4,462 shares | $442,947 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 11,509 shares | $442,751 |
| GUGGENHEIM STRATEGIC | COM SBI | 40167F101 | — | 51,694 shares | $439,921 |
| INVESCO BULLETSHARES | BULSHS 2027 CB | 46138J783 | — | 22,500 shares | $439,763 |
| INVESCO BULLETSHARES | BULSHS 2028 MUNI | 46138J486 | — | 19,180 shares | $437,323 |
| GLOBAL X | US PFD ETF | 37954Y657 | — | 24,841 shares | $437,212 |
| ISHARES TRUST | ESG AWRE 1 5 YR | 46435G243 | — | 17,884 shares | $436,916 |
| WESTERN DIGITAL | COM | 958102105 | — | 952 shares | $432,827 |