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.

Rank by

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)
ARISTOTLE CORE INCOME I-2	MFB	04045F691	—	20,774 shares	$190,500
EOG RESOURCES	COM	26875P101	—	1,380 shares	$190,108
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	UIE	81369Y886	—	4,746 shares	$189,033
PGIM TOTAL RETURN BOND Z	MFF	74440B405	—	16,507 shares	$188,349
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	UIE	464287374	—	3,000 shares	$188,010
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	—	1,115 shares	$187,788
AMAZON COM INC	COM	023135106	—	750 shares	$186,862
WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND	UIE	97717X131	—	4,391 shares	$186,415
WISDOMTREE EUROPE	ETF	97717X701	—	3,356 shares	$186,123
STATE STREET SPDR S&P 500 ETF TRUST	UIE	78462F103	—	240 shares	$184,713
STATE STREET	ETF	78464A409	—	1,491 shares	$183,621
VANGUARD INDEX FDS SMALL CP	ETF	922908751	—	645 shares	$183,496
T ROWE	ETF	87283Q826	—	4,500 shares	$183,151
CETFPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	ADR	16965P202	—	2,163 shares	$180,177
STATE STREET	ETF	78467V848	—	4,800 shares	$179,616
CISCO SYS INC	COM	17275R102	—	1,600 shares	$179,520
ISHARES RUSSELL	ETF	464287622	—	430 shares	$178,936
AMPHENOL CORP NEW CLASS A	COM	032095101	—	2,034 shares	$176,876
EOG RES INC	COM	26875P101	—	1,250 shares	$176,725
AMERICAN FUNDS SMALLCAP WORLD A	MPL	831681101	—	2,143 shares	$176,198
SCHWAB U S DIVIDEND EQUITY ETF	UIE	808524797	—	5,352 shares	$175,117
ISHARES S&P	ETF	464287879	—	1,359 shares	$174,104
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	UIE	81369Y407	—	1,554 shares	$171,002
CAPITAL GROUP CORE BALANCED ETF	UIE	14021D107	—	4,622 shares	$170,707
ISHARES CORE MSCI EMERGING MARKETS ETF	UIE	46434G103	—	2,053 shares	$169,085
CITIGROUP INC	COM	172967424	—	1,310 shares	$168,335
HENRY SCHEIN	COM	806407102	—	2,000 shares	$167,940
DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37	BMU	253507QL4	—	160,000 shares	$167,608
LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28	BMU	520066JE2	—	165,000 shares	$167,379
VALERO ENERGY	COM	91913Y100	—	430 shares	$166,672
ON SEMICONDUCTOR	COM	682189105	—	2,160 shares	$166,040
EA SERIES TRUST ALPHA ARCH	COM	02072L565	—	1,400 shares	$165,746
CAPITAL GROUP CORE BALANCED	SHS	14021D107	—	4,500 shares	$165,375
BAKER HUGHES	COM	05722G100	—	3,000 shares	$164,700
LOWES COMPANIES	COM	548661107	—	884 shares	$162,924
AMERICAN FUNDS NEW WORLD A	MPL	649280104	—	1,517 shares	$162,573
AMERICAN ELECTRIC	COM	025537101	—	1,359 shares	$161,232
SETFNHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	824596100	—	2,062 shares	$160,897
ARM HOLDINGS	COM	042068205	—	550 shares	$159,313
AMERICAN EXPRESS	COM	025816109	—	520 shares	$158,132
PROCTER & GAMBLE CO	COM	742718109	—	1,090 shares	$157,951
VANGUARD WETFTEHALL FDS EMERG MKT BD	ETF	921946885	—	2,500 shares	$157,825
TAIWAN SEMICONDUCTOR	COM	874039100	—	344 shares	$156,930
ARK NEXT	ETF	00214Q401	—	975 shares	$156,136
RIVERNORTH OPPORTUNITIES	ETF	76881Y109	—	15,000 shares	$155,100
VANGUARD MATERIALS	ETF	92204A801	—	705 shares	$153,869
STATE STREET	ETF	78463X889	—	3,045 shares	$152,890
ISHARES CORE MSCI EAFE ETF	UIE	46432F842	—	1,565 shares	$151,820
EATON CORP PLC F	FGO	G29183103	—	346 shares	$150,894
FIDELITY 500 INDEX	MFC	315911750	—	561 shares	$150,735
INVESCO WATER	ETF	46137V142	—	2,218 shares	$150,484
DFA US LARGE CAP VALUE I	MFC	233203827	—	2,268 shares	$150,034
SCHWAB TOTAL COM MARKET INDEX	MFS	808509756	—	8,017 shares	$149,442
CADENCE DESIGN SYS INC	COM	127387108	—	422 shares	$148,269
LINDE PLC F	FGO	G54950103	—	308 shares	$147,679
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	UIE	78467Y107	—	220 shares	$147,325
ISHARES ESG	ETF	464288570	—	1,000 shares	$146,180
ISHARES 7-10YR	ETF	464287440	—	1,630 shares	$145,616
VANGUARD MORNINGSTAR TOTAL COM MARKET ETF	UIE	922908769	—	380 shares	$143,636
ISHARES MSCI	ETF	46429B697	—	1,463 shares	$142,559
VANGUARD EMERGING	ETF	921946885	—	2,247 shares	$141,853
ISHARES FLOATING	ETF	46429B655	—	2,764 shares	$141,103
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	MFB	057071656	—	14,193 shares	$140,658
J P MORGAN EXCHANGE-TRADED F EQUITY	ETF	46641Q332	—	2,500 shares	$140,550
COLUMBIA SHORT	ETF	19761L888	—	7,650 shares	$139,919
UBIQUITI INC	COM	90353W103	—	242 shares	$137,755
APPLOVIN CORP CLASS CLASS A	COM	03831W108	—	513 shares	$137,596
DFA INVESTMENT GRADE I	MFB	23320G448	—	14,142 shares	$136,474
T ROWE PRICE HEALTH SCIENCES	MFA	741480107	—	1,467 shares	$136,265
ISHARES TR 20 PLUS YR TR BD	ETF	464287432	—	1,750 shares	$136,115
NEXTERA ENERGY	COM	65339F101	—	1,796 shares	$136,030
MONDELEZ INTERNATIONAL	COM	609207105	—	2,318 shares	$134,029
SCHWAB PRIME ADVANTAGE MONEY INVESTOR	MMN	808515605	—	133,575 shares	$133,575
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	UIE	92204A702	—	1,040 shares	$133,452
INTL BUSINESS	COM	459200101	—	602 shares	$132,398
FIRST TRUST DOW JONES INTERNET INDEX FUND	UIE	33733E302	—	450 shares	$131,287
HOME DEPOT INC	COM	437076102	—	463 shares	$130,959
CONOCOPETFLLIPS	COM	20825C104	—	1,044 shares	$130,656
PIMCO ENHANCED	ETF	72201R585	—	5,135 shares	$130,378
WORKDAY INC	COM	98138H101	—	680 shares	$129,513
AMERICAN WATER	COM	030420103	—	1,000 shares	$129,470
QUANTA SERVICES	COM	74762E102	—	200 shares	$128,502
AMERICAN FUNDS INTL GR AND INC A	MPL	45956T105	—	2,565 shares	$126,401
ANIXA BIOSCIENCES	COM	03528H109	—	43,000 shares	$125,990
SPDR GOLD SHARES	UIE	78463V107	—	330 shares	$125,446
OGE ENERGY CORP	COM	670837103	—	2,760 shares	$125,359
VANGUARD ETFGH DIVIDEND ETF INDEX FUND ETF SHARES	UIE	921946406	—	800 shares	$125,168
WAL-MART STORES INC	COM	931142103	—	1,200 shares	$124,704
PETFLLIPS 66	COM	718546104	—	471 shares	$124,617
ISHARES JPMORGAN	ETF	464288281	—	1,371 shares	$124,585
GE AEROSPACE	COM	369604301	—	400 shares	$123,824
VANGUARD ENERGY INDEX FUND ETF SHARES	UIE	92204A306	—	700 shares	$123,151
LOWER DAUPETFN PA SC 5 38GO LTX DUE 09/15/38	BMU	548108TZ2	—	120,000 shares	$123,142
MICROSOFT CORP	COM	594918104	—	240 shares	$123,096
BECTON DICKINSON	COM	075887109	—	685 shares	$122,615
AMERICAN EXPRESS CO	COM	025816109	—	400 shares	$121,640
CIENA CORP	COM	171779309	—	310 shares	$121,315
PACER TRENDPILOT	ETF	69374H105	—	2,034 shares	$121,076
STATE STREET	ETF	78464A508	—	1,978 shares	$120,917
AT&T INC	COM	00206R102	—	4,953 shares	$120,866