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Livermore
Livermore
ZHEN

Western Wealth Management, LLC

SEC CIK
0001767902
Latest filing
Aug 14, 2026

The latest 13F from Western Wealth Management, LLC covers Q2 2026 (filed Aug 14, 2026): 1,001 long positions worth $3.06B. The top 10 holdings make up 21.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
100
Est. +$55.3M
Added
443
Est. +$177.7M
Reduced
402
Est. −$146.4M
Sold out
48
Est. −$20.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.4%$103.6MHistory
  2. Invesco QQQ Trust Series I46090E103
    3.0%$91.8M
  3. NVDANVIDIA Corp
    2.6%$80.2MHistory
  4. Invesco Nasdaq 100 ETF46138G649
    2.5%$76.4M
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    2.1%$65.4M

Share of portfolio

Top 5 holdings and the other 996 positions, by share of portfolio value

  1. AAPL3.4%
  2. Invesco QQQ Trust Series I3.0%
  3. NVDA2.6%
  4. Invesco Nasdaq 100 ETF2.5%
  5. State Street SPDR Portfolio S&P 500 ETF2.1%
  6. Other 996 positions86.4%

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717Y477
    +$13.8MAdded
  2. SPDR Series Trust78464A805
    +$9.01MAdded
  3. First Tr Exchange-Traded FD33739Q408
    +$7.04MAdded
  4. BlackRock ETF Trust09290C103
    +$6.49MAdded
  5. American Centy ETF Tr025072877
    +$6.30MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Information Technology ETF92204A702
    +0.52 pp0.1% → 0.7%
  2. WisdomTree Tr97717Y477
    +0.46 pp0.2% → 0.6%
  3. SPDR Series Trust78464A805
    +0.28 pp0.4% → 0.7%
  4. AMDAdvanced Micro Devices Inc
    +0.22 pp0.1% → 0.4%History
  5. BlackRock ETF Trust09290C103
    +0.21 pp0.1% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Nasdaq 100 ETF46138G649
    −$18.4MReduced
  2. Morgan Stanley ETF Trust61774R841
    −$11.4MReduced
  3. WisdomTree Tr97717X669
    −$8.80MReduced
  4. Invesco Exch Traded FD Tr II46138G698
    −$5.97MReduced
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$5.57MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Morgan Stanley ETF Trust61774R841
    −0.45 pp0.5% → <0.1%
  2. Invesco Nasdaq 100 ETF46138G649
    −0.37 pp2.9% → 2.5%
  3. WisdomTree Tr97717X669
    −0.36 pp0.9% → 0.6%
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.27 pp1.0% → 0.8%
  5. Invesco Exch Traded FD Tr II46138G698
    −0.21 pp0.3% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.06B
+$463.5M (+17.9%) vs. prior quarter
Positions
1,001
+52 vs. prior quarter
Top 10 concentration
21.3%
Top 10 as share of value
Turnover
5.9%
Q2 2026, one quarter
Average holding period
15.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.06B (Q2 2026)

Q1 2021: $743.9MQ2 2021: $972.6MQ4 2021: $1.01BQ1 2022: $2.06BQ2 2022: $1.74BQ3 2022: $1.75BQ4 2022: $978.4MQ1 2023: $1.07BQ2 2023: $1.17BQ3 2023: $1.18BQ4 2023: $1.39BQ1 2024: $1.29BQ2 2024: $1.35BQ3 2024: $1.75BQ4 2024: $1.87BQ1 2025: $1.51BQ2 2025: $1.68BQ3 2025: $1.89BQ4 2025: $2.17BQ1 2026: $2.59BQ2 2026: $3.06B
Q1 2021Q2 2026
13F filings of Western Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,001$3.06BAAPLInvesco QQQ Trust Series INVDAvs. Q1 2026SEC
Q1 2026Jun 18, 2026Amended949$2.59BAAPLInvesco QQQ Trust Series IInvesco Nasdaq 100 ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026829$2.17BInvesco QQQ Trust Series IInvesco Nasdaq 100 ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 6, 2025760$1.89BInvesco QQQ Trust Series IAAPLInvesco Nasdaq 100 ETFvs. Q2 2025SEC
Q2 2025Aug 11, 2025721$1.68BInvesco QQQ Trust Series IAAPLInvesco Nasdaq 100 ETFvs. Q1 2025SEC
Q1 2025Apr 23, 2025676$1.51BInvesco QQQ Trust Series IAAPLBRK.Bvs. Q4 2024SEC
Q4 2024Apr 16, 2025Amended754$1.87BAAPLInvesco QQQ Trust Series IBRK.Bvs. Q3 2024SECSEC
Q3 2024Nov 12, 2024743$1.75BAAPLInvesco QQQ Trust Series IBRK.Bvs. Q2 2024SEC
Q2 2024Jul 19, 2024650$1.35BInvesco QQQ Trust Series IAAPLBRK.Bvs. Q1 2024SEC
Q1 2024May 3, 2024643$1.29BInvesco QQQ Trust Series IAAPLBRK.Bvs. Q4 2023SEC
Q4 2023Jan 31, 2024694$1.39BAAPLInvesco QQQ Trust Series IBRK.Bvs. Q3 2023SEC
Q3 2023Nov 8, 2023653$1.18BAAPLInvesco QQQ Trust Series IBRK.Bvs. Q2 2023SEC
Q2 2023Aug 30, 2023645$1.17BAAPLInvesco QQQ Trust Series IBRK.Bvs. Q1 2023SEC
Q1 2023Aug 30, 2023642$1.07BAAPLInvesco QQQ Trust Series IMSFTvs. Q4 2022SEC
Q4 2022Feb 3, 2023609$978.4MAAPLInvesco QQQ Trust Series IMSFTvs. Q3 2022SEC
Q3 2022Nov 7, 2022809$1.75BAAPLInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETFvs. Q2 2022SEC
Q2 2022Jul 18, 2022784$1.74BAAPLInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETFvs. Q1 2022SEC
Q1 2022May 10, 2022820$2.06BAAPLInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022594$1.01BAAPLInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETF–SEC
Q2 2021Aug 9, 2021619$972.6MAAPLInvesco QQQ Trust Series IFirst Trust Rising Dividend Achievers ETFvs. Q1 2021SEC
Q1 2021May 14, 2021513$743.9MInvesco QQQ Trust Series IAAPLFirst Trust Rising Dividend Achievers ETF–SEC