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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) |
|---|---|---|---|---|---|
| AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 | BMU | 052414WC9 | — | 115,000 shares | $120,804 |
| SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 83404D109 | — | 5,852 shares | $120,434 |
| ISHARES RUSSELL | ETF | 464287655 | — | 430 shares | $119,493 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,480 shares | $119,066 |
| ROBINHOOD MKTS INC CLASS CLASS A | COM | 770700102 | — | 1,055 shares | $118,940 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | MFC | 38147N293 | — | 4,888 shares | $118,538 |
| PFIZER INC | COM | 717081103 | — | 4,150 shares | $118,358 |
| NUVEEN ESG | ETF | 67092P862 | — | 2,100 shares | $116,781 |
| HARTFORD EQUITY INCOME I | MFC | 416649705 | — | 5,432 shares | $116,204 |
| GLOBAL X | ETF | 37954Y673 | — | 2,205 shares | $115,769 |
| GENERAL MOTORS | COM | 37045V100 | — | 1,500 shares | $115,500 |
| DELTA AIR LINES INC DEL | COM | 247361702 | — | 1,360 shares | $114,362 |
| ISHARES MSCI | ETF | 464286400 | — | 3,060 shares | $113,986 |
| ISHARES SILVER | COM | 46428Q109 | — | 2,091 shares | $113,982 |
| HAWAIIAN ELEC INDS INC | COM | 419870100 | — | 12,723 shares | $113,744 |
| AMERICAN TOWER CORP NEW REIT | RET | 03027X100 | — | 700 shares | $113,540 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | UIE | 46138J577 | — | 6,208 shares | $113,016 |
| COLUMBIA U S EQUITY INCOME ETF | UIE | 19761L854 | — | 2,200 shares | $112,992 |
| QUANTA SVCS INC | COM | 74762E102 | — | 167 shares | $112,985 |
| PETFLIP MORRIS INTL INC | COM | 718172109 | — | 598 shares | $112,101 |
| BOEING CO | COM | 097023105 | — | 600 shares | $111,630 |
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 000375204 | — | 1,124 shares | $111,388 |
| TRANE TECHNOLOGIES PLC F | FGO | G8994E103 | — | 240 shares | $111,338 |
| INSPIRE CAPITAL | ETF | 66538H393 | — | 3,700 shares | $110,427 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 122 shares | $110,112 |
| DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 23304Y100 | — | 454 shares | $109,940 |
| ISHARES MSCI | ETF | 46432F396 | — | 346 shares | $109,800 |
| AVANTIS EMERGING MARKETSEQUITY ETF | UIE | 025072604 | — | 1,150 shares | $109,721 |
| TOWER SEMICONDUCTOR LT F | FGO | M87915274 | — | 452 shares | $108,868 |
| ISHARES CORE | ETF | 46435G326 | — | 1,210 shares | $108,271 |
| LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 | BMU | 50989RAM2 | — | 100,000 shares | $107,669 |
| SERVICENOW INC | COM | 81762P102 | — | 800 shares | $107,209 |
| FIRST TRUST | ETF | 33739Q408 | — | 1,800 shares | $107,118 |
| TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 | BMU | 874476LQ5 | — | 100,000 shares | $107,030 |
| ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 | BMU | 041827AM8 | — | 100,000 shares | $106,460 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | UIE | 37954Y632 | — | 1,600 shares | $105,968 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIE | 78464A854 | — | 1,167 shares | $105,730 |
| SPDR S&P | ETF | 78467Y107 | — | 160 shares | $105,074 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 803054204 | — | 502 shares | $104,702 |
| STATE STREET | ETF | 78464A284 | — | 4,439 shares | $104,183 |
| AMERICAN CENTURY INTERMTRM TX-FR BD INV | MFF | 024934507 | — | 10,148 shares | $103,917 |
| INVESCO LIMITED TERM CA MUNICIPAL Y | MFB | 00141W851 | — | 34,626 shares | $103,880 |
| WISDOMTREE U S QUALITY DIVIDEND GROWTH FUND | UIE | 97717X669 | — | 1,055 shares | $103,558 |
| BASTROP TEX 5 29DB LTX DUE 08/01/29 | BMU | 070321RS5 | — | 100,000 shares | $103,390 |
| SPACE EXPLORATION TECHN CORP CLASS A COM | COM | 84615Q103 | — | 685 shares | $103,339 |
| JABIL INC | COM | 466313103 | — | 339 shares | $103,194 |
| TOUCHSTONE MID CAP A | MFA | 89155H629 | — | 1,892 shares | $102,648 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | UIE | 78467X109 | — | 200 shares | $102,220 |
| MCDONALDS CORP | COM | 580135101 | — | 440 shares | $102,031 |
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | — | 1,900 shares | $101,460 |
| FIDELITY ADVISOR GLOBAL COMMODITY COM I | MFC | 31618H507 | — | 3,651 shares | $101,077 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 518 shares | $100,864 |
| TJX COS INC NEW | COM | 872540109 | — | 759 shares | $100,704 |
| SILICON MOTION | COM | 82706C108 | — | 359 shares | $100,520 |
| UBS GROUP AG F | FGO | H42097107 | — | 2,095 shares | $99,952 |
| SPDR SER TR PRTFLO S&P500 | ETF | 78468R788 | — | 2,200 shares | $99,814 |
| F/M U S | ETF | 74933W452 | — | 2,000 shares | $99,700 |
| MONDELEZ INTL INC CLASS CLASS A | COM | 609207105 | — | 1,700 shares | $98,923 |
| VANGUARD WELLINGTON FD SHORT TRM TAX | EX | 921935870 | — | 1,000 shares | $98,600 |
| COLUMBIA INTERNATIONAL EQUITY INCOME ETF | UIE | 19761L862 | — | 2,500 shares | $98,498 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIE | 81369Y704 | — | 578 shares | $98,231 |
| DOUBLELINE TOTAL RETURN BOND I | MFB | 258620103 | — | 11,749 shares | $98,106 |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 404280406 | — | 1,020 shares | $98,062 |
| COLUMBIA OREGON ITMT MUNCPL BD INST | MFB | 19765P372 | — | 8,718 shares | $97,994 |
| INNOVATOR ETFS TR DEFINED WLT | ETF | 45783Y855 | — | 2,800 shares | $97,860 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 05964H105 | — | 7,288 shares | $97,367 |
| QNITY ELECTRONICS | COM | 74743L100 | — | 774 shares | $97,322 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 | — | 131 shares | $96,311 |
| KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 48241A105 | — | 770 shares | $95,387 |
| MARVELL TECHNOLOGY | COM | 573874104 | — | 360 shares | $95,116 |
| GQG PARTNERS EMERGING MARKETS EQUITYINST | MFC | 00771X419 | — | 4,839 shares | $94,762 |
| VANGUARD TOTAL | ETF | 922042742 | — | 600 shares | $94,711 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,800 shares | $94,554 |
| TARGET CORP | COM | 87612E106 | — | 600 shares | $94,014 |
| CHUBB LTD F | FGO | H1467J104 | — | 282 shares | $93,310 |
| MCKESSON CORP | COM | 58155Q103 | — | 109 shares | $93,066 |
| ETFTACETF LTD F | ADR | 433578507 | — | 2,604 shares | $92,728 |
| ISHARES CORE | ETF | 464287507 | — | 1,284 shares | $92,385 |
| EVERGY INC | COM | 30034W106 | — | 1,174 shares | $92,089 |
| TARGET CORP | COM | 87612E106 | — | 585 shares | $91,664 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 336 shares | $91,489 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 444 shares | $91,259 |
| SCHWAB US | ETF | 808524607 | — | 2,796 shares | $91,233 |
| NOVO NORDISK | COM | 670100205 | — | 2,384 shares | $90,388 |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 88032Q109 | — | 1,698 shares | $90,180 |
| INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 45662N103 | — | 1,234 shares | $90,168 |
| NEWMONT CORP | COM | 651639106 | — | 778 shares | $89,905 |
| DFA US SMALL CAP VALUE I | MFC | 233203819 | — | 1,493 shares | $89,591 |
| ISHARES MSCI | ETF | 46432F339 | — | 400 shares | $88,896 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 | — | 176 shares | $88,832 |
| CAPITAL GROUP | ETF | 14020Y300 | — | 3,360 shares | $88,133 |
| OKTA INC CLASS A | COM | 679295105 | — | 415 shares | $87,768 |
| VANECK AGRIBUSINESS | ETF | 92189F700 | — | 1,072 shares | $87,409 |
| VANGUARD MORNINGSTAR VALUE ETF | UIE | 922908744 | — | 400 shares | $86,892 |
| ISHARES U S | ETF | 464287788 | — | 690 shares | $86,706 |
| AMERICAN FUNDS INVMT CO OF AMER A | MPL | 461308108 | — | 1,261 shares | $86,497 |
| UNITED RENTALS INC | COM | 911363109 | — | 80 shares | $86,483 |
| COMFORT SYS USA INC | COM | 199908104 | — | 50 shares | $86,400 |
| ISHARES U S | ETF | 464287697 | — | 850 shares | $85,714 |
| ROYAL BANK OF CANADA F | FGC | 780087102 | — | 438 shares | $85,703 |