Western Wealth Management, LLC

SEC CIK: 0001767902
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 1,001; +52 vs. Q1 2026
Portfolio value: $3.06B; +$463.5M (+17.9%) vs. Q1 2026
Filed: Aug 14, 2026; SEC

Holdings of Western Wealth Management, LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AAPLApple Inc.	Stock	357,933	$103.6M	3.4%	+9,255+2.7%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	124,631	$91.8M	3.0%	−6,841−5.2%	Reduced	–
NVDANVIDIA Corp	Stock	400,837	$80.2M	2.6%	+2,456+0.6%	Added	History
Invesco Nasdaq 100 ETF46138G649	ETF	252,021	$76.4M	2.5%	−60,594−19.4%	Reduced	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	744,025	$65.4M	2.1%	+26,777+3.7%	Added	–
Capital Group Dividend Value14020W106	SHS CREAT UNIT	1,117,504	$55.1M	1.8%	−7,191−0.6%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	61,008	$45.6M	1.5%	−1,009−1.6%	Reduced	History
AMZNAmazon Com Inc	Stock	190,131	$45.3M	1.5%	+769+0.4%	Added	History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	370,959	$44.1M	1.4%	−21,151−5.4%	Reduced	–
MSFTMicrosoft Corp	Stock	117,370	$43.8M	1.4%	+4,387+3.9%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	78,286	$39.2M	1.3%	−10,707−12.0%	Reduced	History
GOOGLAlphabet Inc.	Stock	106,320	$38.0M	1.2%	−2,000−1.8%	Reduced	History
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	837,131	$36.1M	1.2%	−12,047−1.4%	Reduced	–
AVGOBroadcom Inc.	Stock	86,418	$32.6M	1.1%	−2,243−2.5%	Reduced	History
iShares S&P 500 Growth ETF464287309	ETF	233,092	$32.1M	1.0%	−2,269−1.0%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	42,201	$31.6M	1.0%	−2,675−6.0%	Reduced	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	361,477	$29.3M	1.0%	+7,768+2.2%	Added	–
Vanguard S&P 500 ETF922908363	ETF	41,070	$28.2M	0.9%	+1,584+4.0%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	109,776	$26.0M	0.8%	+1,714+1.6%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	66,260	$24.5M	0.8%	+432+0.7%	Added	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	409,290	$24.4M	0.8%	+117,879+40.5%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	388,134	$23.6M	0.8%	−91,680−19.1%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	120,700	$23.0M	0.8%	+6,843+6.0%	Added	–
GOOGAlphabet Inc.	Stock	60,005	$21.2M	0.7%	+72+0.1%	Added	History
JPMJPMorgan Chase & Co	Stock	64,631	$21.2M	0.7%	+942+1.5%	Added	History
SPDR Series Trust78464A805	ST STR PR SP1500	227,132	$20.6M	0.7%	+99,190+77.5%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	266,068	$20.5M	0.7%	−5,629−2.1%	Reduced	–
Vanguard Information Technology ETF92204A702	ETF	168,022	$20.1M	0.7%	+4,342+2.7%	AddedConverted for a 8-for-1 split	–
WisdomTree Tr97717Y477	US QUALITY GROW	300,758	$19.9M	0.6%	+208,829+227.2%	Added	–
GLDSPDR Gold Trust	ETF	50,906	$18.8M	0.6%	+1,236+2.5%	Added	History
COSTCostco Wholesale Corp	Stock	19,506	$18.2M	0.6%	+311+1.6%	Added	History
WisdomTree Tr97717X669	US QTLY DIV GRT	185,780	$17.8M	0.6%	−91,993−33.1%	Reduced	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	336,424	$17.0M	0.6%	+41,123+13.9%	Added	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	291,135	$16.8M	0.5%	+11,466+4.1%	Added	–
METAMeta Platforms, Inc.	Stock	28,182	$15.9M	0.5%	+520+1.9%	Added	History
LLYEli Lilly & Co	Stock	12,981	$15.6M	0.5%	−233−1.8%	Reduced	History
Vanguard Morningstar Growth ETF922908736	ETF	174,075	$15.0M	0.5%	−2,727−1.5%	ReducedConverted for a 6-for-1 split	–
BRK.ABerkshire Hathaway Inc	CL A	20	$15.0M	0.5%	00.0%	Unchanged	History
TSLATesla, Inc.	Stock	33,789	$14.2M	0.5%	+579+1.7%	Added	History
VVisa Inc.	Stock	40,403	$13.9M	0.5%	+712+1.8%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	193,126	$13.8M	0.5%	+10,470+5.7%	Added	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	28,580	$13.6M	0.4%	+626+2.2%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	102,796	$12.8M	0.4%	−1,608−1.5%	ReducedConverted for a 4-for-1 split	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	184,170	$12.4M	0.4%	−32,268−14.9%	Reduced	–
Victory Portfolios II92647X830	SHS FR CA FL ETF	266,044	$12.2M	0.4%	−2,523−0.9%	Reduced	–
AMDAdvanced Micro Devices Inc	Stock	19,573	$11.4M	0.4%	+466+2.4%	Added	History
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	455,724	$11.3M	0.4%	−41,997−8.4%	Reduced	–
VanEck Semiconductor ETF92189F676	ETF	17,040	$11.2M	0.4%	−336−1.9%	Reduced	–
XOMExxonMobil Holdings Corp	COM	81,050	$11.1M	0.4%	−1,430−1.7%	Reduced	History
Capital Group Growth ETF14020G101	SHS CREAT UNIT	232,682	$11.0M	0.4%	+28,230+13.8%	Added	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	296,853	$10.8M	0.4%	+16,939+6.1%	Added	–
Lazard Active ETF Tr52110K400	INTL DYNAMIC EQT	308,941	$10.8M	0.4%	+108,472+54.1%	Added	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	209,203	$10.6M	0.3%	+102,459+96.0%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	66,833	$10.6M	0.3%	+7,858+13.3%	Added	–
iShares Tr464287150	CORE S&P TTL STK	63,776	$10.5M	0.3%	+14,525+29.5%	Added	–
Lattice Strategies Tr518416409	HARTFORD US EQTY	152,422	$10.3M	0.3%	+1,996+1.3%	Added	–
WMTWalmart Inc.	Stock	90,434	$10.2M	0.3%	−1,236−1.3%	Reduced	History
Tidal Trust I886364231	FUND GRAN US ETF	369,826	$10.2M	0.3%	+25,262+7.3%	Added	–
ABBVAbbVie Inc.	Stock	37,440	$9.42M	0.3%	+625+1.7%	Added	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	174,997	$9.38M	0.3%	+7,726+4.6%	Added	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	94,763	$8.90M	0.3%	−16,234−14.6%	Reduced	–
iShares Tr464289859	CORE 80 20 ETF	90,624	$8.84M	0.3%	+5,589+6.6%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	40,527	$8.83M	0.3%	+221+0.5%	Added	–
American Centy ETF Tr025072877	US SML CP VALU	70,359	$8.78M	0.3%	+50,476+253.9%	Added	–
J P Morgan Exchange Traded F46654Q609	ACTIVE GROWTH	87,995	$8.68M	0.3%	−8,148−8.5%	Reduced	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	93,464	$8.56M	0.3%	−4,798−4.9%	Reduced	–
BlackRock ETF Trust09290C103	ISHARES US EQUIT	125,889	$8.56M	0.3%	+95,369+312.5%	Added	–
RBB FD Inc74933W452	F/M US TREASURY	171,661	$8.56M	0.3%	−13,522−7.3%	Reduced	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	38,747	$8.50M	0.3%	−3,482−8.2%	Reduced	–
CSCOCisco Systems, Inc.	Stock	72,278	$8.49M	0.3%	−4,094−5.4%	Reduced	History
Pacer FDS Tr69374H428	ARIST HIGH ETF	180,380	$8.41M	0.3%	+27,623+18.1%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	86,047	$8.31M	0.3%	+14,278+19.9%	Added	–
CATCaterpillar Inc	Stock	7,760	$8.26M	0.3%	+394+5.3%	Added	History
iShares Core S&P Small Cap ETF464287804	ETF	55,348	$8.21M	0.3%	+9,023+19.5%	Added	–
JNJJohnson & Johnson	Stock	32,063	$8.14M	0.3%	+508+1.6%	Added	History
HDHome Depot, Inc.	Stock	22,977	$8.10M	0.3%	−127−0.5%	Reduced	History
First Tr Exchange Traded FD33738R704	RBA INDL ETF	60,506	$8.06M	0.3%	+4,913+8.8%	Added	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	153,947	$7.97M	0.3%	+17,203+12.6%	Added	–
WisdomTree Tr97717W547	US VALUE FD	76,942	$7.83M	0.3%	+28,153+57.7%	Added	–
GLWCorning Inc	COM	29,937	$7.65M	0.3%	−292−1.0%	Reduced	History
CRWDCrowdStrike Holdings, Inc.	Stock	9,979	$7.62M	0.2%	+44+0.4%	Added	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	47,904	$7.60M	0.2%	−8,430−15.0%	Reduced	–
Pacer FDS Tr69374H386	DATA & DIGI REVO	70,934	$7.57M	0.2%	+9,676+15.8%	Added	–
GEGeneral Electric Co	Stock	20,097	$7.51M	0.2%	+506+2.6%	Added	History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	216,066	$7.23M	0.2%	+26,632+14.1%	Added	–
QCOMQualcomm Inc	Stock	39,076	$7.22M	0.2%	+975+2.6%	Added	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	85,748	$7.10M	0.2%	+1,622+1.9%	Added	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	38,228	$7.08M	0.2%	−4,589−10.7%	Reduced	–
Schwab U.S. Large-Cap ETF808524201	ETF	238,728	$7.03M	0.2%	−10,312−4.1%	Reduced	–
BlackRock ETF Trust09290C780	ISHA I IN TE ETF	131,810	$6.95M	0.2%	+33,221+33.7%	Added	–
Capital Group Conservative E14020U100	SHS	211,642	$6.95M	0.2%	+187,096+762.2%	Added	–
GEVGE Vernova Inc.	Stock	5,839	$6.86M	0.2%	+224+4.0%	Added	History
J P Morgan Exchange Traded F46654Q716	ACTIVE BOND ETF	126,420	$6.76M	0.2%	+75,987+150.7%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	70,041	$6.76M	0.2%	−5,064−6.7%	Reduced	–
MUMicron Technology Inc	Stock	5,817	$6.71M	0.2%	+611+11.7%	Added	History
MAMastercard Inc	Stock	12,547	$6.44M	0.2%	−69−0.5%	Reduced	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	144,201	$6.40M	0.2%	+88+0.1%	Added	–
PGProcter & Gamble Co	Stock	43,360	$6.36M	0.2%	−1,277−2.9%	Reduced	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	18,509	$6.35M	0.2%	+246+1.3%	Added	–
RBB Fund Trust75526L886	FIRST EAGLE GBL	129,699	$6.34M	0.2%	+76,164+142.3%	Added	–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Western Wealth Management, LLC in Q2 2026
Security	Class	Puts	Calls
ISRGIntuitive Surgical Inc	COM NEW	$795.4K	–
NVDANVIDIA Corp	Stock	$600.3K	–
MPMP Materials Corp.	COM CL A	–	$112.0K
OPENOpendoor Technologies Inc.	COM	–	$92.4K
QCOMQualcomm Inc	Stock	–	$92.4K

Sold out since Q1 2026 (48)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Western Wealth Management, LLC sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	114,544	$3.46M	0.1%	–
iShares Inc464286608	MSCI EURZONE ETF	32,307	$2.02M	0.1%	–
Cambria ETF Tr132061409	GLOBAL VALUE ETF	49,739	$1.84M	0.1%	–
HONHoneywell International Inc	COM	6,794	$1.54M	0.1%	History
VanEck Vectors ETF Tr92189F585	OIL REFINERS ETF	19,078	$942.5K	<0.1%	–
DOWDow Inc.	Stock	18,986	$790.8K	<0.1%	History
FTNTFortinet, Inc.	Stock	6,487	$530.1K	<0.1%	History
WisdomTree Tr97717X560	EQUITY PREMIUM	15,821	$504.8K	<0.1%	–
HSYHershey Co	COM	2,144	$445.7K	<0.1%	History
WisdomTree Tr97717W588	US LARGECAP FUND	6,477	$441.2K	<0.1%	–
Trust for Professional Manag89834G729	ACTIVEPASSIVE US	10,901	$436.9K	<0.1%	–
ACNAccenture plc	Stock	2,132	$422.7K	<0.1%	History
First Tr Exch Traded FD III33739P830	SHRT DUR MNG MUN	20,500	$409.2K	<0.1%	–
iShares Tr464287341	GLOBAL ENERG ETF	6,902	$397.6K	<0.1%	–
Invesco Exch Traded FD Tr II46138G540	ESG NASDAQ 100	9,436	$373.3K	<0.1%	–
SUNSunoco LP	COM UT REP LP	2,119	$348.9K	<0.1%	History
ZTSZoetis Inc.	Stock	2,714	$320.8K	<0.1%	History
Invesco Exchange Traded FD T46137Y401	ZACKS MID CAP	2,834	$312.2K	<0.1%	–
CRWVCoreWeave, Inc.	Stock	3,874	$300.1K	<0.1%	History
Touchstone ETF Trust89157W301	ULTRA SHORT INCM	11,736	$297.2K	<0.1%	–
LQDALiquidia Corp	COM NEW	7,373	$278.3K	<0.1%	History
Invesco Exch Traded FD Tr II46138G706	SOLAR ETF	4,861	$270.8K	<0.1%	–
iShares Tr464287192	US TRSPRTION	3,526	$263.0K	<0.1%	–
WisdomTree Tr97717Y451	BIANCO TOTL RETU	10,266	$259.7K	<0.1%	–
iShares Tr464289867	CORE 60 BALA ETF	3,752	$241.4K	<0.1%	–
iShares Inc464286400	MSCI BRAZIL ETF	6,151	$236.2K	<0.1%	–
Invesco Exchange Traded FD T46137V175	S&P SML600 GWT	3,929	$223.8K	<0.1%	–
First Tr Exchange-Traded FD33738R746	SMAL CP US EQT	7,552	$220.6K	<0.1%	–
ULTAUlta Beauty, Inc.	Stock	420	$219.5K	<0.1%	History
LULUlululemon athletica inc.	Stock	1,407	$215.4K	<0.1%	History
GMGeneral Motors Co	COM	2,856	$212.8K	<0.1%	History
FISVFiserv Inc	Stock	3,799	$212.0K	<0.1%	History
BABAAlibaba Group Holding Ltd	ADR	1,662	$208.5K	<0.1%	History
AEMAgnico Eagle Mines Ltd	Stock	1,022	$207.5K	<0.1%	History
First Tr Exchng Traded FD VI33740U323	FT VEST US EQUT	6,589	$204.7K	<0.1%	–
CEFSprott Physical Gold & Silver Trust	PHYSICAL GOLD AN	4,275	$204.0K	<0.1%	History
TMToyota Motor Corp	ADS	996	$203.8K	<0.1%	History
KVUEKenvue Inc.	Stock	11,452	$197.4K	<0.1%	History
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	COM	20,260	$175.5K	<0.1%	History
Invesco Exch Traded FD Tr II46138E511	PFD ETF	12,742	$138.6K	<0.1%	–
Bitfarms Ltd Com09173B107	Stock	23,940	$46.7K	<0.1%	–
GETYGetty Images Holdings, Inc.	CL A COM	10,000	$7.93K	<0.1%	History
HLNHaleon plc	ADR	2,872	–	–	History
VODVodafone Group Public Ltd Co	ADR	2,279	–	–	History
GSKGSK plc	ADR	1,658	–	–	History
VSTMVerastem, Inc.	COM NEW	2,945	–	–	History
MICCMagnum Ice Cream Co N.V.	ORD SHS	608	–	–	History
Global X FDS37960A222	CLEANTECH ETF NW	1,419	–	–	–