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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) |
|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 29250N105 | — | 9,272 shares | $431,057 |
| VANGUARD MORNINGSTAR | MRNGSTR MD CP VA | 922908512 | — | 2,202 shares | $430,583 |
| WISDOMTREE U S | US HIGH DIVIDEND | 97717W208 | — | 3,839 shares | $429,875 |
| ILLINOIS TOOL | COM | 452308109 | — | 1,670 shares | $429,620 |
| VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | — | 2,711 shares | $427,966 |
| ALLIANCE BERNSTEIN | UNIT LTD PARTN | 01881G106 | — | 12,267 shares | $427,876 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,951 shares | $427,213 |
| MAIN SECTOR | MAIN SECTR ROTN | 66538H591 | — | 5,966 shares | $426,845 |
| INVESCO S&P | S&P500 EQL IND | 46137V324 | — | 7,331 shares | $424,611 |
| HONEYWELL AEROSPACE | COM | 43849R105 | — | 2,738 shares | $424,313 |
| ISHARES IBOXX | IBOXX INV CP ETF | 464287242 | — | 4,151 shares | $424,120 |
| VANECK ETF TRUST | SPACE ETF | 92189Y873 | — | 20,914 shares | $423,421 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 808524300 | — | 10,193 shares | $421,992 |
| KINDER MORGAN | COM | 49456B101 | — | 13,962 shares | $420,953 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 5,442 shares | $418,326 |
| DIMENSIONAL US | US LARG VALU ETF | 25434V666 | — | 10,374 shares | $416,724 |
| DARDEN RESTAURANTS | COM | 237194105 | — | 2,156 shares | $416,622 |
| FIDELITY MSCI | MSCI HLTH CARE I | 316092600 | — | 5,076 shares | $414,735 |
| EATON VANCE | EATON VANCE SHRT | 61774R858 | — | 8,400 shares | $412,944 |
| FIRST TRUST | EM SML CP ALPH | 33737J307 | — | 9,313 shares | $411,089 |
| DIMENSIONAL NATIONAL | NATL MUN BD ETF | 25434V849 | — | 8,909 shares | $410,087 |
| AVANTIS INTL | INTERNATIONAL LR | 025072364 | — | 5,135 shares | $408,931 |
| KROGER CO | COM | 501044101 | — | 6,950 shares | $407,385 |
| FIRST TRUST | FT VEST DEEP ETF | 33740U703 | — | 13,404 shares | $407,079 |
| VICTORYSHARES U S | VCTRYSHS US VAL | 92647N576 | — | 3,971 shares | $406,917 |
| INVESCO BULLETSHARES | BULETSHS 2029 | 46138J577 | — | 22,355 shares | $406,861 |
| STATE STREET | ST STR AGGRE ETF | 78464A649 | — | 16,620 shares | $404,862 |
| INVESCO CALIF VALUE MUN INCO | COM | 808524730 | — | 45,006 shares | $404,157 |
| VANGUARD UTILITIES | UTILITIES ETF | 92204A876 | — | 2,353 shares | $402,346 |
| FIRST TRUST | COM SHS | 33733F101 | — | 2,212 shares | $401,022 |
| MAGNA INTERNATIONAL | COM | 559222401 | — | 6,291 shares | $400,562 |
| ARCHER DANIELS | COM | 039483102 | — | 5,041 shares | $400,192 |
| GOLDMAN SACHS | ACTIVEBETA EME | 381430206 | — | 7,821 shares | $399,669 |
| ROYAL BANK | COM | 780087102 | — | 2,026 shares | $398,249 |
| ISHARES INTL | ISHA IN CTRY ETF | 09290C764 | — | 10,928 shares | $397,250 |
| FIDELITY ENHANCED | ENHANCED SML CAP | 31609A206 | — | 8,832 shares | $396,979 |
| ISHARES 5-10 YEAR | ISHS 5-10YR INVT | 464288638 | — | 7,862 shares | $395,838 |
| DIMENSIONAL INTL | INTL CORE EQUITY | 25434V799 | — | 10,501 shares | $394,924 |
| ISHARES BROAD | BROAD USD HIGH | 46435U853 | — | 10,981 shares | $392,258 |
| ISHARES MSCI | MSCI INTL VLU FT | 46435G409 | — | 9,110 shares | $390,745 |
| ISHARES MSCI | MSCI EAFE MIN VL | 46429B689 | — | 4,287 shares | $390,668 |
| FIFTH THIRD | COM | 316773100 | — | 7,672 shares | $388,058 |
| NORTHROP GRUMMAN | COM | 666807102 | — | 798 shares | $385,617 |
| PARSONS CORP | COM | 70202L102 | — | 9,412 shares | $385,610 |
| ISHARES MSCI | MSCI STH KOR ETF | 464286772 | — | 2,104 shares | $384,569 |
| VICTORYSHARES US | VCSHS US LRG CAP | 92647N865 | — | 5,136 shares | $383,512 |
| ARM HOLDINGS | SPONSORED ADS | 042068205 | — | 1,319 shares | $382,063 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 27,187 shares | $381,430 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 18,911 shares | $381,256 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 13,269 shares | $381,218 |
| WISDOMTREE ARTIFICIAL | ARTI INT INN FD | 97717Y543 | — | 8,723 shares | $381,107 |
| TWILIO INC | CL A | 90138F102 | — | 1,301 shares | $380,492 |
| ISHARES U S | ISHA US THEM ETF | 09290C806 | — | 8,645 shares | $380,217 |
| METLIFE INC | COM | 59156R108 | — | 4,022 shares | $378,726 |
| ISHARES IBOXX | IBOXX HI YD ETF | 464288513 | — | 4,869 shares | $375,953 |
| AMERICAN CENTURY | US QUALITY GROW | 025072307 | — | 3,204 shares | $375,614 |
| DIMENSIONAL INTL | INTL CORE EQT MK | 25434V203 | — | 9,029 shares | $374,087 |
| PACER GLOBAL | GLOBL CASH ETF | 69374H709 | — | 8,358 shares | $374,025 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 579780206 | — | 13,396 shares | $373,487 |
| SIMPLIFY TREASURY | TREASURY OPT INC | 82889N640 | — | 16,155 shares | $372,863 |
| HARBOR COMMODITY | COMM ALL WEA ETF | 41151J505 | — | 10,543 shares | $371,740 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 15,552 shares | $371,232 |
| ENTERPRISE PRODUCTS | COM | 293792107 | — | 10,424 shares | $371,209 |
| TORONTO DOMINION | COM NEW | 891160509 | — | 3,157 shares | $370,988 |
| TERADYNE INC | COM | 880770102 | — | 925 shares | $370,887 |
| ISHARES MSCI | MSCI GBL MIN VOL | 464286525 | — | 3,019 shares | $370,543 |
| TOLL BROTHERS | COM | 889478103 | — | 2,721 shares | $366,622 |
| AT&T INC | COM | 00206R102 | — | 14,955 shares | $364,912 |
| GLOBAL X | DEFENSE TECH ETF | 37960A529 | — | 6,056 shares | $363,858 |
| PROSHARES S&P | S&P 500 DV ARIST | 74348A467 | — | 6,714 shares | $363,244 |
| FORD MOTOR | COM | 345370860 | — | 30,004 shares | $361,847 |
| STATE STREET | ST TERM HIGH ETF | 78468R408 | — | 14,907 shares | $361,495 |
| ISHARES ESG | ESG ADVAN ETF | 46436E619 | — | 8,648 shares | $359,497 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 464287457 | — | 10,532 shares | $357,032 |
| AMERICAN CENTURY | DIVERSIFID CRP | 025072109 | — | 7,953 shares | $352,796 |
| BALL CORP | COM | 058498106 | — | 6,273 shares | $351,489 |
| CIRCLE INTERNET | COM CL A | 172573107 | — | 4,258 shares | $349,882 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 33,198 shares | $349,577 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 1,376 shares | $349,466 |
| ISHARES LARGE | ISHA LA CORE ETF | 09290C855 | — | 7,136 shares | $349,399 |
| FIRST TRUST | NO AMER ENERGY | 33738D101 | — | 8,487 shares | $347,863 |
| AURORA INNOVATION | CLASS A COM | 051774107 | — | 62,709 shares | $347,409 |
| SCHWAB US | US REIT ETF | 808524847 | — | 15,761 shares | $347,374 |
| STATE STREET | COM | 857477103 | — | 1,988 shares | $347,041 |
| ARK AUTONOMOUS | AUTNMUS TECHNLGY | 00214Q203 | — | 2,855 shares | $346,226 |
| CELESTICA INC | COM | 15101Q207 | — | 956 shares | $345,528 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,423 shares | $345,468 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,013 shares | $343,974 |
| ELEVANCE HEALTH | COM | 036752103 | — | 884 shares | $343,603 |
| GOLDMAN SACHS | MARKETBETA US EQ | 381430123 | — | 3,251 shares | $343,208 |
| COMCAST CORP | CL A | 20030N101 | — | 15,694 shares | $341,497 |
| PNC FINANCIAL | COM | 693475105 | — | 1,536 shares | $341,307 |
| NORWEGIAN CRUISE | SHS | G66721104 | — | 23,248 shares | $340,816 |
| XTRACKERS MSCI | XTRACK MSCI EAFE | 233051200 | — | 6,194 shares | $340,369 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,292 shares | $339,905 |
| SLB LTD | COM STK | 806857108 | — | 6,928 shares | $337,544 |
| GLOBAL X | MORNINGSTAR CAP | 37954Y731 | — | 6,887 shares | $334,333 |
| VERTIV HOLDINGS | COM CL A | 92537N108 | — | 1,385 shares | $334,120 |
| GE HEALTHCARE | COMMON STOCK | 36266G107 | — | 5,111 shares | $334,095 |
| CUMMINS INC | COM | 231021106 | — | 646 shares | $333,586 |