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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) |
|---|---|---|---|---|---|
| EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 | BMU | 269696PX2 | — | 600,000 shares | $599,154 |
| EXXONMOBIL HOLDINGS | COM | 30233Q108 | — | 3,669 shares | $597,131 |
| FIDELITY LOW | ETF | 316092824 | — | 8,345 shares | $589,658 |
| STATE STREET | ETF | 78468R622 | — | 6,244 shares | $579,178 |
| NETFLIX INC | COM | 64110L106 | — | 8,310 shares | $578,209 |
| VANGUARD WETFTEHALL FDS INC ETFGH DIV | YLD | 921946406 | — | 3,725 shares | $578,120 |
| GARMIN LTD | COM | H2906T109 | — | 2,000 shares | $573,680 |
| PIMCO ACTIVE | ETF | 72201R775 | — | 6,587 shares | $573,005 |
| APPLE INC | COM | 037833100 | — | 1,700 shares | $566,134 |
| AVANTIS US SMALL CAP VALUE ETF | UIE | 025072877 | — | 4,695 shares | $563,540 |
| CAPITAL GROUP | ETF | 14021T102 | — | 15,510 shares | $558,053 |
| JPMORGAN CORE BOND I | MFB | 4812C0381 | — | 56,464 shares | $553,914 |
| VANGUARD INFORMATION | ETF | 92204A702 | — | 4,398 shares | $552,697 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A | COM | 22788C105 | — | 2,044 shares | $551,961 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 10,216 shares | $549,110 |
| KAZIA THERAPEUTICS | COM | 48669G303 | — | 56,835 shares | $545,336 |
| ISHARES NORTH | ETF | 464287374 | — | 8,805 shares | $542,653 |
| STATE STREET | ETF | 81369Y407 | — | 4,938 shares | $537,524 |
| LOCKHEED MARTIN | COM | 539830109 | — | 1,055 shares | $537,259 |
| COLUMBIA MULTI | ETF | 19761L607 | — | 28,000 shares | $535,360 |
| INVESCO NASDAQ 100 ETF | UIE | 46138G649 | — | 1,695 shares | $523,229 |
| ATOMERA INC | COM | 04965B100 | — | 119,682 shares | $521,814 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 570 shares | $518,894 |
| TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | BMU | 87354VBB5 | — | 500,000 shares | $501,165 |
| ABBVIE INC | COM | 00287Y109 | — | 1,901 shares | $499,620 |
| FIRST EAGLE GLOBAL I | MFC | 32008F606 | — | 5,750 shares | $498,952 |
| COLUMBIA EM | ETF | 19762B202 | — | 9,683 shares | $497,803 |
| CATERPILLAR INC | COM | 149123101 | — | 588 shares | $497,106 |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | MFB | 024934846 | — | 48,405 shares | $496,159 |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | MFB | 922021407 | — | 45,185 shares | $494,777 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | UIE | 922908751 | — | 1,706 shares | $493,016 |
| FREEPORT MCMORAN | COM | 35671D857 | — | 7,012 shares | $490,895 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIE | 81369Y506 | — | 7,720 shares | $484,970 |
| JPMORGAN ULTRA-SHORT INCOME ETF | UIE | 46641Q837 | — | 9,400 shares | $472,162 |
| ISHARES U S TR BLACKROCK ST MAT | ETF | 46431W507 | — | 9,450 shares | $471,177 |
| MARATHON PETROLEUM | COM | 56585A102 | — | 1,191 shares | $470,945 |
| VANECK SEMICONDUCTOR ETF | UIE | 92189F676 | — | 740 shares | $466,644 |
| THORNBURG MULTI SECTOR BOND ETF | UIE | 88521L207 | — | 18,900 shares | $464,476 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 10,600 shares | $463,114 |
| STATE STREET | ETF | 78464A854 | — | 5,120 shares | $459,571 |
| PAYPAL HOLDINGS | COM | 70450Y103 | — | 8,740 shares | $459,145 |
| FIDELITY ADVISOR INVESTMENT GR BD I | MFB | 316146869 | — | 65,786 shares | $453,267 |
| MEDTRONIC PLC | COM | G5960L103 | — | 5,108 shares | $440,782 |
| VANECK GOLD | ETF | 92189F106 | — | 4,884 shares | $428,862 |
| WALT DISNEY | COM | 254687106 | — | 4,067 shares | $426,663 |
| INVESCO ETFGH | ETF | 46090A853 | — | 19,700 shares | $425,038 |
| VANGUARD MORNINGSTAR | ETF | 922908629 | — | 5,386 shares | $422,369 |
| INTEL CORP | COM | 458140100 | — | 3,484 shares | $418,883 |
| DWS GLOBAL MACRO S | MFA | 25156G608 | — | 36,099 shares | $415,865 |
| LUMENTUM HOLDINGS | COM | 55024U109 | — | 428 shares | $415,699 |
| ARISTOTLE STRATEGIC INCOME I-2 | MFB | 04045F634 | — | 40,629 shares | $409,547 |
| SERVICENOW INC | COM | 81762P102 | — | 3,015 shares | $405,155 |
| SCHWAB S&P 500 INDEX | MFS | 808509855 | — | 19,985 shares | $398,709 |
| NETFLIX INC | COM | 64110L106 | — | 5,900 shares | $395,654 |
| PALANTIR TECHNOLOGIES | COM | 69608A108 | — | 2,074 shares | $387,945 |
| BIOGEN INC | COM | 09062X103 | — | 1,709 shares | $386,029 |
| AMERICAN FUNDS TAX-EXEMPT BOND F-2 | MFB | 876902602 | — | 32,571 shares | $384,673 |
| BRISTOL MYERS | COM | 110122108 | — | 6,133 shares | $382,748 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | UIE | 72201R775 | — | 4,399 shares | $380,689 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | UIE | 33734H106 | — | 8,000 shares | $376,640 |
| MERCK & COMPANY | COM | 58933Y105 | — | 2,575 shares | $374,293 |
| ISHARES EXPANDED | ETF | 464287549 | — | 2,200 shares | $371,888 |
| JPMORGAN ACTIVE VALUE ETF | UIE | 46641Q167 | — | 4,631 shares | $371,406 |
| INVESCO DB | COM | 46140H106 | — | 13,149 shares | $370,034 |
| GE VERNOVA INC | COM | 36828A101 | — | 374 shares | $369,773 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | UIE | 41653L503 | — | 10,000 shares | $369,600 |
| SUPER MICRO | COM | 86800U302 | — | 8,880 shares | $364,702 |
| PRUDENTIAL FINANCIAL | COM | 744320102 | — | 3,200 shares | $363,456 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | UIE | 19761L607 | — | 19,000 shares | $363,280 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,581 shares | $361,358 |
| ISHARES U S TECHNOLOGY ETF | UIE | 464287721 | — | 1,316 shares | $354,912 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,377 shares | $352,553 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | UIE | 33740F805 | — | 8,450 shares | $348,731 |
| COCA COLA COMPANY | COM | 191216100 | — | 4,047 shares | $348,366 |
| EXXONMOBIL HLDGS CORP | COM | 30233Q108 | — | 2,098 shares | $344,092 |
| SPACE EXPLORATION | COM | 84615Q103 | — | 2,280 shares | $343,960 |
| JPMORGAN ACTIVE GROWTH ETF | UIE | 46654Q609 | — | 3,517 shares | $343,575 |
| GE AEROSPACE | COM | 369604301 | — | 1,097 shares | $342,629 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIE | 81369Y308 | — | 4,210 shares | $339,031 |
| DELUXE CORP | COM | 248019101 | — | 14,735 shares | $338,465 |
| RBB FD INC US TREAS 3 | TREASURY | 74933W452 | — | 6,750 shares | $336,487 |
| CATERPILLAR INC | COM | 149123101 | — | 414 shares | $335,970 |
| STATE STREET | ETF | 81369Y886 | — | 8,480 shares | $334,452 |
| ISHARES CORE UNIVERSAL USD BOND ETF | UIE | 46434V613 | — | 7,600 shares | $334,020 |
| GLOBAL X | ETF | 37954Y657 | — | 18,950 shares | $333,520 |
| ISHARES MSCI | ETF | 464287465 | — | 3,185 shares | $330,975 |
| EVOLV TECHNOLOGIES | COM | 30049H102 | — | 70,000 shares | $325,501 |
| STATE STREET | ETF | 81369Y704 | — | 1,936 shares | $323,357 |
| HOME DEPOT | COM | 437076102 | — | 1,125 shares | $320,145 |
| ELI LILLY AND CO | COM | 532457108 | — | 280 shares | $319,998 |
| HP INC | COM | 40434L105 | — | 10,200 shares | $319,056 |
| FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | UIE | 746729839 | — | 46,577 shares | $319,052 |
| SALESFORCE INC | COM | 79466L302 | — | 1,358 shares | $318,709 |
| PEPSICO INC | COM | 713448108 | — | 2,497 shares | $316,518 |
| RTX CORP | COM | 75513E101 | — | 1,677 shares | $311,336 |
| GE VERNOVA | COM | 36828A101 | — | 323 shares | $307,141 |
| VANECK INTERMEDIATE | ETF | 92189H201 | — | 6,949 shares | $305,772 |
| DEERE & CO | COM | 244199105 | — | 454 shares | $305,174 |
| ORACLE CORP | COM | 68389X105 | — | 2,126 shares | $302,529 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | UIE | 72201R874 | — | 6,100 shares | $301,584 |