Western Wealth Management, LLC

SEC CIK: 0001767902

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions: 1,001; +52 vs. Q1 2026
Total value: $3.06B; +$432.6M (+16.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Western Wealth Management, LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
AAPLAPPLE INC COM	Stock	357,933	$103.57M	3.39%	+9,255+2.7%	Added	View
INVESCO QQQ TRUST SERIES I46090E103	ETF	124,631	$91.78M	3.00%	−6,841−5.2%	Reduced	–
NVDANVIDIA CORPORATION COM	Stock	400,837	$80.2M	2.62%	+2,456+0.6%	Added	View
INVESCO NASDAQ 100 ETF46138G649	ETF	252,021	$76.35M	2.50%	−60,594−19.4%	Reduced	–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	744,025	$65.38M	2.14%	+26,777+3.7%	Added	–
CAPITAL GROUP DIVIDEND VALUE14020W106	SHS CREAT UNIT	1,117,504	$55.07M	1.80%	−7,191−0.6%	Reduced	–
SPYSTATE STREET SPDR S&P 500 ETF	ETF	61,008	$45.56M	1.49%	−1,009−1.6%	Reduced	View
AMZNAMAZON COM INC COM	Stock	190,131	$45.32M	1.48%	+769+0.4%	Added	View
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409	ETF	370,959	$44.14M	1.44%	−21,151−5.4%	Reduced	–
MSFTMICROSOFT CORP COM	Stock	117,370	$43.78M	1.43%	+4,387+3.9%	Added	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	78,286	$39.17M	1.28%	−10,707−12.0%	Reduced	View
GOOGLALPHABET INC CAP STK CL A	Stock	106,320	$38M	1.24%	−2,000−1.8%	Reduced	View
FIRST TR EXCHANGE TRADED FD33741X102	SMID RISNG ETF	837,131	$36.11M	1.18%	−12,047−1.4%	Reduced	–
AVGOBROADCOM INC COM	Stock	86,418	$32.64M	1.07%	−2,243−2.5%	Reduced	View
ISHARES S&P 500 GROWTH ETF464287309	ETF	233,092	$32.06M	1.05%	−2,269−1.0%	Reduced	–
ISHARES CORE S&P 500 ETF464287200	ETF	42,201	$31.6M	1.03%	−2,675−6.0%	Reduced	–
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506	ETF	361,477	$29.3M	0.96%	+7,768+2.2%	Added	–
VANGUARD S&P 500 ETF922908363	ETF	41,070	$28.21M	0.92%	+1,584+4.0%	Added	–
VANGUARD DIVIDEND APPRECIATION ETF921908844	ETF	109,776	$25.98M	0.85%	+1,714+1.6%	Added	–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	66,260	$24.52M	0.80%	+432+0.7%	Added	–
FIRST TR EXCHANGE-TRADED FD33739Q408	FIRST TR ENH NEW	409,290	$24.45M	0.80%	+117,879+40.5%	Added	–
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508	ETF	388,134	$23.59M	0.77%	−91,680−19.1%	Reduced	–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	120,700	$23M	0.75%	+6,843+6.0%	Added	–
GOOGALPHABET INC CAP STK CL C	Stock	60,005	$21.2M	0.69%	+72+0.1%	Added	View
JPMJPMORGAN CHASE & CO COM	Stock	64,631	$21.16M	0.69%	+942+1.5%	Added	View
SPDR SERIES TRUST78464A805	ST STR PR SP1500	227,132	$20.62M	0.67%	+99,190+77.5%	Added	–
ISHARES CORE S&P MID-CAP ETF464287507	ETF	266,068	$20.52M	0.67%	−5,629−2.1%	Reduced	–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702	ETF	168,022	$20.08M	0.66%	+147,562+721.2%	Added	–
WISDOMTREE TR97717Y477	US QUALITY GROW	300,758	$19.86M	0.65%	+208,829+227.2%	Added	–
GLDSPDR GOLD SHARES	ETF	50,906	$18.75M	0.61%	+1,236+2.5%	Added	View
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	19,506	$18.25M	0.60%	+311+1.6%	Added	View
WISDOMTREE TR97717X669	US QTLY DIV GRT	185,780	$17.76M	0.58%	−91,993−33.1%	Reduced	–
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889	ETF	336,424	$16.95M	0.55%	+41,123+13.9%	Added	–
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853	ETF	291,135	$16.79M	0.55%	+11,466+4.1%	Added	–
METAMETA PLATFORMS INC CL A	Stock	28,182	$15.87M	0.52%	+520+1.9%	Added	View
LLYELI LILLY & CO COM	Stock	12,981	$15.57M	0.51%	−233−1.8%	Reduced	View
VANGUARD MORNINGSTAR GROWTH ETF922908736	ETF	174,075	$14.99M	0.49%	+144,608+490.7%	Added	–
BRK.ABERKSHIRE HATHAWAY INC DEL	CL A	20	$14.98M	0.49%	00.0%	Unchanged	View
TSLATESLA INC COM	Stock	33,789	$14.21M	0.46%	+579+1.7%	Added	View
VVISA INC COM CL A	Stock	40,403	$13.86M	0.45%	+712+1.8%	Added	View
VANGUARD FTSE DEVELOPED MARKETS ETF921943858	ETF	193,126	$13.76M	0.45%	+10,470+5.7%	Added	–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	28,580	$13.65M	0.45%	+626+2.2%	Added	View
ISHARES RUSSELL 1000 GROWTH ETF464287614	ETF	102,796	$12.76M	0.42%	+76,695+293.8%	Added	–
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847	ETF	184,170	$12.44M	0.41%	−32,268−14.9%	Reduced	–
VICTORY PORTFOLIOS II92647X830	SHS FR CA FL ETF	266,044	$12.17M	0.40%	−2,523−0.9%	Reduced	–
AMDADVANCED MICRO DEVICES INC COM	Stock	19,573	$11.37M	0.37%	+466+2.4%	Added	View
FIRST TR EXCHNG TRADED FD VI33740F888	SMIT UNCO BD ETF	455,724	$11.34M	0.37%	−41,997−8.4%	Reduced	–
VANECK SEMICONDUCTOR ETF92189F676	ETF	17,040	$11.18M	0.37%	−336−1.9%	Reduced	–
XOMEXXON MOBIL CORP	COM	81,050	$11.08M	0.36%	−1,430−1.7%	Reduced	View
CAPITAL GROUP GROWTH ETF14020G101	SHS CREAT UNIT	232,682	$10.98M	0.36%	+28,230+13.8%	Added	–
FIRST TR EXCHNG TRADED FD VI33740F755	FT LADD BUFF ETF	296,853	$10.84M	0.35%	+16,939+6.1%	Added	–
LAZARD ACTIVE ETF TR52110K400	INTL DYNAMIC EQT	308,941	$10.83M	0.35%	+108,472+54.1%	Added	–
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837	ETF	209,203	$10.58M	0.35%	+102,459+96.0%	Added	–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406	ETF	66,833	$10.56M	0.35%	+7,858+13.3%	Added	–
ISHARES TR464287150	CORE S&P TTL STK	63,776	$10.48M	0.34%	+14,525+29.5%	Added	–
LATTICE STRATEGIES TR518416409	HARTFORD US EQTY	152,422	$10.27M	0.34%	+1,996+1.3%	Added	–
WMTWALMART INC COM	Stock	90,434	$10.24M	0.34%	−1,236−1.3%	Reduced	View
TIDAL TRUST I886364231	FUND GRAN US ETF	369,826	$10.23M	0.33%	+25,262+7.3%	Added	–
ABBVABBVIE INC COM	Stock	37,440	$9.42M	0.31%	+625+1.7%	Added	View
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605	ETF	174,997	$9.38M	0.31%	+7,726+4.6%	Added	–
FIRST TR EXCHANGE-TRADED FD33733E104	CAP STRENGTH ETF	94,763	$8.9M	0.29%	−16,234−14.6%	Reduced	–
ISHARES TR464289859	CORE 80 20 ETF	90,624	$8.84M	0.29%	+5,589+6.6%	Added	–
VANGUARD MORNINGSTAR VALUE ETF922908744	ETF	40,527	$8.83M	0.29%	+221+0.5%	Added	–
AMERICAN CENTY ETF TR025072877	US SML CP VALU	70,359	$8.78M	0.29%	+50,476+253.9%	Added	–
J P MORGAN EXCHANGE TRADED F46654Q609	ACTIVE GROWTH	87,995	$8.68M	0.28%	−8,148−8.5%	Reduced	–
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663	ETF	93,464	$8.56M	0.28%	−4,798−4.9%	Reduced	–
BLACKROCK ETF TRUST09290C103	ISHARES US EQUIT	125,889	$8.56M	0.28%	+95,369+312.5%	Added	–
RBB FD INC74933W452	F/M US TREASURY	171,661	$8.56M	0.28%	−13,522−7.3%	Reduced	–
ISHARES MSCI USA QUALITY FACTOR ETF46432F339	ETF	38,747	$8.5M	0.28%	−3,482−8.2%	Reduced	–
CSCOCISCO SYS INC COM	Stock	72,278	$8.49M	0.28%	−4,094−5.4%	Reduced	View
PACER FDS TR69374H428	ARIST HIGH ETF	180,380	$8.41M	0.28%	+27,623+18.1%	Added	–
ISHARES CORE MSCI EAFE ETF46432F842	ETF	86,047	$8.31M	0.27%	+14,278+19.9%	Added	–
CATCATERPILLAR INC COM	Stock	7,760	$8.26M	0.27%	+394+5.3%	Added	View
ISHARES CORE S&P SMALL CAP ETF464287804	ETF	55,348	$8.21M	0.27%	+9,023+19.5%	Added	–
JNJJOHNSON & JOHNSON COM	Stock	32,063	$8.14M	0.27%	+508+1.6%	Added	View
HDHOME DEPOT INC COM	Stock	22,977	$8.1M	0.27%	−127−0.5%	Reduced	View
FIRST TR EXCHANGE TRADED FD33738R704	RBA INDL ETF	60,506	$8.06M	0.26%	+4,913+8.8%	Added	–
SPDR INDEX SHS FDS78463X509	ST PORT MARK ETF	153,947	$7.97M	0.26%	+17,203+12.6%	Added	–
WISDOMTREE TR97717W547	US VALUE FD	76,942	$7.83M	0.26%	+28,153+57.7%	Added	–
GLWCORNING INC	COM	29,937	$7.65M	0.25%	−292−1.0%	Reduced	View
CRWDCROWDSTRIKE HLDGS INC CL A	Stock	9,979	$7.62M	0.25%	+44+0.4%	Added	View
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209	ETF	47,904	$7.6M	0.25%	−8,430−15.0%	Reduced	–
PACER FDS TR69374H386	DATA & DIGI REVO	70,934	$7.57M	0.25%	+9,676+15.8%	Added	–
GEGE AEROSPACE COM NEW	Stock	20,097	$7.51M	0.25%	+506+2.6%	Added	View
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375	ETF	216,066	$7.23M	0.24%	+26,632+14.1%	Added	–
QCOMQUALCOMM INC COM	Stock	39,076	$7.22M	0.24%	+975+2.6%	Added	View
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103	ETF	85,748	$7.1M	0.23%	+1,622+1.9%	Added	–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704	ETF	38,228	$7.08M	0.23%	−4,589−10.7%	Reduced	–
SCHWAB U.S. LARGE-CAP ETF808524201	ETF	238,728	$7.03M	0.23%	−10,312−4.1%	Reduced	–
BLACKROCK ETF TRUST09290C780	ISHA I IN TE ETF	131,810	$6.95M	0.23%	+33,221+33.7%	Added	–
CAPITAL GROUP CONSERVATIVE E14020U100	SHS	211,642	$6.95M	0.23%	+187,096+762.2%	Added	–
GEVGE VERNOVA INC COM	Stock	5,839	$6.86M	0.22%	+224+4.0%	Added	View
J P MORGAN EXCHANGE TRADED F46654Q716	ACTIVE BOND ETF	126,420	$6.76M	0.22%	+75,987+150.7%	Added	–
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697	ETF	70,041	$6.76M	0.22%	−5,064−6.7%	Reduced	–
MUMICRON TECHNOLOGY INC COM	Stock	5,817	$6.71M	0.22%	+611+11.7%	Added	View
MAMASTERCARD INCORPORATED CL A	Stock	12,547	$6.44M	0.21%	−69−0.5%	Reduced	View
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708	ETF	144,201	$6.4M	0.21%	+88+0.1%	Added	–
PGPROCTER & GAMBLE CO COM	Stock	43,360	$6.36M	0.21%	−1,277−2.9%	Reduced	View
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396	ETF	18,509	$6.35M	0.21%	+246+1.3%	Added	–
RBB FUND TRUST75526L886	FIRST EAGLE GBL	129,699	$6.34M	0.21%	+76,164+142.3%	Added	–

Options (5)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Western Wealth Management, LLC option positions in Q2 2026
Security	Class	Puts	Calls
ISRGINTUITIVE SURGICAL INC	COM NEW	$795.36K	–
NVDANVIDIA CORPORATION COM	Stock	$600.27K	–
MPMP MATERIALS CORP	COM CL A	–	$112.02K
OPENOPENDOOR TECHNOLOGIES INC	COM	–	$92.4K
QCOMQUALCOMM INC COM	Stock	–	$92.4K

Sold out since Q1 2026 (48)

Positions held at the end of Q1 2026 that are no longer in this filing.

Western Wealth Management, LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
SIMPLIFY EXCHANGE TRADED FUN82889N699	MANAGED FUTURES	114,544	$3.46M	0.13%
GSKGSK PLC SPONSORED ADR	ADR	1,658	$3.42M	0.13%
ISHARES INC464286608	MSCI EURZONE ETF	32,307	$2.02M	0.08%
CAMBRIA ETF TR132061409	GLOBAL VALUE ETF	49,739	$1.84M	0.07%
HONHoneywell Technologies	COM	6,794	$1.54M	0.06%
HLNHALEON PLC SPON ADS	ADR	2,872	$1.07M	0.04%
VANECK VECTORS ETF TR92189F585	OIL REFINERS ETF	19,078	$942.45K	0.04%
DOWDOW HLDGS INC COM	Stock	18,986	$790.77K	0.03%
MICCMAGNUM ICE CREAM CO NV	ORD SHS	608	$674.27K	0.03%
FTNTFORTINET INC COM	Stock	6,487	$530.13K	0.02%
VSTMVERASTEM INC	COM NEW	2,945	$512.71K	0.02%
WISDOMTREE TR97717X560	EQUITY PREMIUM	15,821	$504.85K	0.02%
HSYHERSHEY CO	COM	2,144	$445.69K	0.02%
WISDOMTREE TR97717W588	US LARGECAP FUND	6,477	$441.17K	0.02%
TRUST FOR PROFESSIONAL MANAG89834G729	ACTIVEPASSIVE US	10,901	$436.91K	0.02%
ACNACCENTURE PLC IRELAND SHS CLASS A	Stock	2,132	$422.71K	0.02%
FIRST TR EXCH TRADED FD III33739P830	SHRT DUR MNG MUN	20,500	$409.18K	0.02%
ISHARES TR464287341	GLOBAL ENERG ETF	6,902	$397.63K	0.02%
INVESCO EXCH TRADED FD TR II46138G540	ESG NASDAQ 100	9,436	$373.27K	0.01%
SUNSUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	2,119	$348.85K	0.01%
ZTSZOETIS INC CL A	Stock	2,714	$320.81K	0.01%
INVESCO EXCHANGE TRADED FD T46137Y401	ZACKS MID CAP	2,834	$312.15K	0.01%
GLOBAL X FDS37960A222	CLEANTECH ETF NW	1,419	$305.55K	0.01%
CRWVCOREWEAVE INC COM CL A	Stock	3,874	$300.12K	0.01%
TOUCHSTONE ETF TRUST89157W301	ULTRA SHORT INCM	11,736	$297.15K	0.01%
LQDALIQUIDIA CORPORATION	COM NEW	7,373	$278.26K	0.01%
INVESCO EXCH TRADED FD TR II46138G706	SOLAR ETF	4,861	$270.79K	0.01%
ISHARES TR464287192	US TRSPRTION	3,526	$263.04K	0.01%
WISDOMTREE TR97717Y451	BIANCO TOTL RETU	10,266	$259.7K	0.01%
VODVODAFONE GROUP PLC SPONSORED ADR	ADR	2,279	$258.25K	0.01%
ISHARES TR464289867	CORE 60 BALA ETF	3,752	$241.44K	0.01%
ISHARES INC464286400	MSCI BRAZIL ETF	6,151	$236.16K	0.01%
INVESCO EXCHANGE TRADED FD T46137V175	S&P SML600 GWT	3,929	$223.78K	0.01%
FIRST TR EXCHANGE-TRADED FD33738R746	SMAL CP US EQT	7,552	$220.58K	0.01%
ULTAULTA BEAUTY INC COM	Stock	420	$219.54K	0.01%
LULULULULEMON ATHLETICA INC COM	Stock	1,407	$215.41K	0.01%
GMGENERAL MTRS CO	COM	2,856	$212.79K	0.01%
FISVFISERV INC COM	Stock	3,799	$211.98K	0.01%
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	1,662	$208.53K	0.01%
AEMAGNICO EAGLE MINES LTD COM	Stock	1,022	$207.53K	0.01%
FIRST TR EXCHNG TRADED FD VI33740U323	FT VEST US EQUT	6,589	$204.75K	0.01%
CEFSPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	4,275	$204K	0.01%
TMTOYOTA MOTOR CORP	ADS	996	$203.8K	0.01%
KVUEKENVUE INC COM	Stock	11,452	$197.43K	0.01%
EXGEATON VANCE TAX-MANAGED GLOB	COM	20,260	$175.45K	0.01%
INVESCO EXCH TRADED FD TR II46138E511	PFD ETF	12,742	$138.63K	0.01%
BITFARMS LTD COM09173B107	Stock	23,940	$46.68K	0.00%
GETYGETTY IMAGES HOLDINGS INC	CL A COM	10,000	$7.93K	0.00%

13F filings by quarter

Western Wealth Management, LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Aug 14, 2026	1,001	$3.06B	vs. Q1 2026	SEC
Q1 2026	Jun 18, 2026Amended	949	$2.62B	vs. Q4 2025	SEC
Q4 2025	Feb 5, 2026	829	$2.17B	vs. Q3 2025	SEC
Q3 2025	Nov 6, 2025	760	$1.89B	vs. Q2 2025	SEC
Q2 2025	Aug 11, 2025	721	$1.68B	vs. Q1 2025	SEC
Q1 2025	Apr 23, 2025	676	$1.51B	vs. Q4 2024	SEC
Q4 2024	Apr 16, 2025Amended	754	$1.87B	vs. Q3 2024	SEC SEC
Q3 2024	Nov 12, 2024	743	$1.75B	vs. Q2 2024	SEC
Q2 2024	Jul 19, 2024	650	$1.35B	vs. Q1 2024	SEC
Q1 2024	May 3, 2024	643	$1.29B	vs. Q4 2023	SEC
Q4 2023	Jan 31, 2024	694	$1.39B	vs. Q3 2023	SEC
Q3 2023	Nov 8, 2023	653	$1.18B	vs. Q2 2023	SEC
Q2 2023	Aug 30, 2023	645	$1.17B	vs. Q1 2023	SEC
Q1 2023	Aug 30, 2023	642	$1.07B	vs. Q4 2022	SEC
Q4 2022	Feb 3, 2023	609	$978.43M	vs. Q3 2022	SEC
Q3 2022	Nov 7, 2022	809	$1.75B	vs. Q2 2022	SEC
Q2 2022	Jul 18, 2022	784	$1.74B	vs. Q1 2022	SEC
Q1 2022	May 10, 2022	820	$2.06B	vs. Q4 2021	SEC
Q4 2021	Feb 14, 2022	594	$1.01B	–	SEC
Q2 2021	Aug 9, 2021	619	$972.58M	vs. Q1 2021	SEC
Q1 2021	May 14, 2021	513	$743.9M	–	SEC