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Westside Investment Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $784,918,960
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: $31,115,157
- VANGUARD ETFGH · ETF · 921946406 · shares: $23,451,040
- VANGUARD MORNINGSTAR · ETF · 922908769 · shares: $22,440,001
- INVESCO QQQ · ETF · 46090E103 · shares: $22,178,515
- ETON PHARMACEUTICALS · COM · 29772L108 · shares: $20,641,600
- TUTOR PERINI · COM · 901109108 · shares: $16,422,059
- MICROSOFT CORP · COM · 594918104 · shares: $14,959,625
- ALPHABET INC · COM · 02079K305 · shares: $12,849,186
- ISHARES CORE · ETF · 46432F842 · shares: $11,611,835
- NVIDIA CORP · COM · 67066G104 · shares: $11,577,142
Reported holdings
1,893 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 9,287 shares | $2,132,021 |
| STATE STREET | ETF | 81369Y308 | — | 25,989 shares | $2,094,758 |
| PIMCO SHORT | ETF | 72201R874 | — | 39,900 shares | $1,971,459 |
| ISHARES SELECT | ETF | 464287564 | — | 31,071 shares | $1,954,399 |
| ORACLE CORP | COM | 68389X105 | — | 14,043 shares | $1,928,214 |
| ISHARES CALIFORNIA | ETF | 464288356 | — | 34,425 shares | $1,863,126 |
| GOLDMAN SACHS | ETF | 381430529 | — | 18,370 shares | $1,839,047 |
| ISHARES TIPS | ETF | 464287176 | — | 17,442 shares | $1,814,759 |
| VANGUARD TOTAL | ETF | 92203J407 | — | 37,133 shares | $1,740,434 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,314 shares | $1,724,136 |
| COLUMBIA INTL | ETF | 19761L862 | — | 43,149 shares | $1,711,421 |
| CAPITAL GROUP | ETF | 14020G101 | — | 36,025 shares | $1,708,672 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | MPL | 360802102 | — | 16,652 shares | $1,707,725 |
| ISHARES SEMICONDUCTOR | ETF | 464287523 | — | 2,973 shares | $1,690,612 |
| PALO ALTO | COM | 697435105 | — | 4,192 shares | $1,665,528 |
| CIGNA GROUP | COM | 125523100 | — | 6,006 shares | $1,632,745 |
| JPMORGAN CHASE | COM | 46625H100 | — | 4,872 shares | $1,611,806 |
| SHOPIFY INC FCLASS A | FGC | 82509L107 | — | 10,600 shares | $1,604,734 |
| ISHARES GOLD | COM | 464285204 | — | 20,293 shares | $1,584,885 |
| VANGUARD TOTAL | ETF | 921937835 | — | 22,210 shares | $1,558,035 |
| VANECK ETFGH | ETF | 92189H409 | — | 32,126 shares | $1,543,035 |
| ASML HOLDING | COM | N07059210 | — | 843 shares | $1,527,238 |
| NORTHROP GRUMMAN | COM | 666807102 | — | 3,144 shares | $1,520,060 |
| CISCO SYSTEMS | COM | 17275R102 | — | 13,901 shares | $1,496,229 |
| BANK AMERICA | COM | 060505104 | — | 26,816 shares | $1,459,634 |
| ISHARES TECHNOLOGY | ETF | 464287721 | — | 5,436 shares | $1,440,201 |
| ISHARES MSCI | ETF | 464288877 | — | 18,080 shares | $1,430,875 |
| STATE STREET | ETF | 78468R739 | — | 30,572 shares | $1,426,184 |
| PIMCO INTERMEDIATE | ETF | 72201R866 | — | 28,243 shares | $1,403,395 |
| FEDEX CORP | COM | 31428X106 | — | 4,892 shares | $1,394,804 |
| MOTOROLA SOLUTIONS | COM | 620076307 | — | 2,948 shares | $1,314,720 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 3,495 shares | $1,282,946 |
| VANECK SHORT | ETF | 92189F528 | — | 74,926 shares | $1,267,755 |
| VANGUARD REAL | ETF | 922908553 | — | 14,140 shares | $1,267,429 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIE | 81369Y803 | — | 6,324 shares | $1,263,598 |
| BERKSETFRE HATHAWAY CLASS CLASS B | COM | 084670702 | — | 2,461 shares | $1,237,021 |
| STARBUCKS CORP | COM | 855244109 | — | 12,788 shares | $1,201,559 |
| JPMORGAN | ETF | 46641Q837 | — | 23,290 shares | $1,173,118 |
| VANGUARD FTSE | ETF | 922042874 | — | 13,375 shares | $1,160,952 |
| INVESCO QQQ TR | UIE | 46090E103 | — | 1,545 shares | $1,158,101 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | MMN | 808515696 | — | 1,152,017 shares | $1,152,017 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,467 shares | $1,130,485 |
| ALERIAN MLP | ETF | 00162Q452 | — | 21,430 shares | $1,111,606 |
| CITIGROUP INC | COM | 172967424 | — | 8,514 shares | $1,102,393 |
| FIRST TRUST CALIFORNIA MUNICIPAL ETFGH INCOME ETF | UIE | 33739P863 | — | 22,700 shares | $1,054,396 |
| VANGUARD ETFGH DIVIDEND ETF INDEX FUND ETF SHARES | UIE | 921946406 | — | 6,718 shares | $1,051,098 |
| ISHARES CORE | ETF | 464287200 | — | 1,345 shares | $1,030,068 |
| ISHARES 20 PLUS | ETF | 464287432 | — | 12,907 shares | $1,003,950 |
| SNOWFLAKE INC CLASS A | COM | 833445109 | — | 2,942 shares | $1,003,339 |
| DRAFTKINGS INC | COM | 26142V105 | — | 52,438 shares | $996,336 |
| NUVEEN INTERMEDIATE DURATION MUNI BD I | MFB | 67065Q400 | — | 116,868 shares | $984,032 |
| VANGUARD FINANCIALS | ETF | 92204A405 | — | 7,380 shares | $960,067 |
| ISHARES SHORT | ETF | 46431W507 | — | 19,100 shares | $952,326 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | UIE | 92204A108 | — | 2,573 shares | $950,208 |
| ISHARES DOW | ETF | 464287846 | — | 5,065 shares | $939,051 |
| STATE STREET | ETF | 78464A870 | — | 5,950 shares | $938,195 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIE | 81369Y209 | — | 5,590 shares | $928,946 |
| INVESCO S&P | ETF | 46137V357 | — | 4,465 shares | $928,810 |
| AMGEN INC | COM | 031162100 | — | 2,216 shares | $893,136 |
| QUALCOMM INC | COM | 747525103 | — | 4,698 shares | $868,519 |
| AMERICAN FUNDS INCOME FD OF AMER A | MPL | 453320103 | — | 32,083 shares | $863,686 |
| CAPITAL GROUP | ETF | 14021L109 | — | 23,265 shares | $861,506 |
| ISHARES ESG | ETF | 464288802 | — | 5,526 shares | $860,401 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIE | 921908844 | — | 3,614 shares | $849,470 |
| GLOBAL X | ETF | 37954Y632 | — | 12,969 shares | $845,060 |
| TESLA INC | COM | 88160R101 | — | 2,363 shares | $838,414 |
| T ROWE | ETF | 87283Q867 | — | 19,725 shares | $833,776 |
| ISHARES LONG | ETF | 46438G448 | — | 17,574 shares | $817,386 |
| VANGUARD MORNINGSTAR | ETF | 922908744 | — | 3,762 shares | $813,096 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 848 shares | $780,711 |
| ZACKS TR | ETF | 98888G204 | — | 18,885 shares | $772,967 |
| BERKSETFRE HATHAWAY | COM | 084670702 | — | 1,550 shares | $771,827 |
| AMERICAN CENTURY | ETF | 025072505 | — | 16,200 shares | $767,637 |
| STERIS PLC | COM | G8473T100 | — | 3,645 shares | $765,487 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIE | 81369Y605 | — | 14,121 shares | $755,332 |
| STATE STREET | ETF | 78464A821 | — | 7,182 shares | $750,732 |
| AELUMA INC | COM | 00776X109 | — | 60,425 shares | $746,853 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 700 shares | $745,577 |
| SCHWAB TREASURY OBLIG MONEY INV | MMN | 808515621 | — | 742,505 shares | $732,505 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,984 shares | $721,384 |
| HARTFORD TOTAL | ETF | 41653L305 | — | 22,185 shares | $711,029 |
| BOEING COMPANY | COM | 097023105 | — | 3,788 shares | $704,759 |
| COLUMBIA TR | ETF | 19761L854 | — | 13,735 shares | $703,286 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,636 shares | $697,956 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COM | 69608A108 | — | 3,614 shares | $682,142 |
| FRANKLIN CA TAX FREE INCOME A1 | MFF | 352518104 | — | 105,761 shares | $670,530 |
| WALMART INC | COM | 931142103 | — | 6,358 shares | $660,769 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,981 shares | $658,444 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 9,126 shares | $657,437 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 1,505 shares | $655,172 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,612 shares | $650,022 |
| VANGUARD MORNINGSTAR | ETF | 922908736 | — | 7,209 shares | $649,640 |
| FIRST TRUST MANAGED MUNICIPAL ETF | UIE | 33739N108 | — | 13,366 shares | $642,369 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | — | 1,339 shares | $633,052 |
| ALIBABA GROUP | COM | 01609W102 | — | 5,873 shares | $631,582 |
| AMERICAN FUNDS CAPITAL INC BLDR A | MPL | 140193103 | — | 7,800 shares | $628,834 |
| STARBUCKS CORP | COM | 855244109 | — | 6,503 shares | $615,899 |
| CHEVRON CORP | COM | 166764100 | — | 3,006 shares | $613,857 |
| HARTFORD MUN | ETF | 41653L503 | — | 16,329 shares | $601,724 |
| PETFLIP MORRIS | COM | 718172109 | — | 3,147 shares | $600,510 |