Western Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1767902 · latest 13F-HR filed 2026-08-14
Western Wealth Management, LLC manages $3.06B in 13F-reported U.S. long-equity assets across 1,291 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (3.00%), AAPL (2.63%), QQQM (2.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 100 new positions, exited 48, added to 519, and trimmed 205.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE. 450
GOLDEN, CO 80401
$3.06B
Long-equity book
1,291
Distinct positions
2026-06-30
Filed 2026-08-14
+100 / −48 / ↑519 / ↓205
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$34.5M +742.9%
- VANGUARD WORLD FD$16.5M +458.4%
- INVESCO QQQ$15.9M +20.9%
- APPLE INC$15.1M +17.0%
- WISDOMTREE TR$14.9M +304.3%
Top Trims
- ASTRAZENECA PLC-$21.0M -98.7%
- MORGAN STANLEY ETF TRUST-$11.4M -92.3%
- WISDOMTREE TR-$6.6M -27.2%
- INVESCO S&P-$5.1M -66.6%
- SPDR SERIES TRUST-$3.6M -13.1%
New Positions
- INVESCO EXCHANGE TRADED FD T$4.0M
- INVESCO QQQ TR$3.3M
- PACERS NASDAQ$2.9M
- BNY MELLON$2.7M
- SPACE EXPLORATION$2.3M
Exited Positions
- SIMPLIFY EXCHANGE TRADED FUN$3.5M
- GSK PLC$3.4M
- ISHARES INC$2.0M
- CAMBRIA ETF TR$1.8M
- HONEYWELL INTL INC$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ | QQQ | 46090E103 | $91.8M | 3.00% | 124,631 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $80.4M | 2.63% | 277,922 | SH |
| 3 | INVESCO NASDAQ | QQQM | 46138G649 | $70.2M | 2.30% | 231,808 | SH |
| 4 | STATE STREET | SPYM | 78464A854 | $64.1M | 2.10% | 729,752 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $62.6M | 2.05% | 312,801 | SH |
| 6 | CAPITAL GROUP | CGDV | 14020W106 | $49.9M | 1.63% | 1,011,969 | SH |
| 7 | STATE STREET | SPYG | 78464A409 | $43.4M | 1.42% | 364,641 | SH |
| 8 | AMAZON COM | AMZN | 023135106 | $40.2M | 1.31% | 168,521 | SH |
| 9 | STATE STREET | SPY | 78462F103 | $37.4M | 1.22% | 50,101 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $34.6M | 1.13% | 92,859 | SH |
| 11 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $34.1M | 1.12% | 68,190 | SH |
| 12 | FIRST TRUST | SDVY | 33741X102 | $33.7M | 1.10% | 780,272 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $31.9M | 1.04% | 89,124 | SH |
| 14 | ISHARES S&P | IVW | 464287309 | $28.2M | 0.92% | 205,328 | SH |
| 15 | FIRST TRUST | RDVY | 33738R506 | $28.2M | 0.92% | 347,898 | SH |
| 16 | VANGUARD S&P | VOO | 922908363 | $24.9M | 0.81% | 36,228 | SH |
| 17 | VANGUARD DIVIDEND | VIG | 921908844 | $24.3M | 0.79% | 102,685 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $24.2M | 0.79% | 64,161 | SH |
| 19 | ISHARES CORE | IVV | 464287200 | $23.9M | 0.78% | 31,893 | SH |
| 20 | FIRST TRUST | FTSM | 33739Q408 | $23.6M | 0.77% | 395,916 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $23.2M | 0.76% | 80,011 | SH |
| 22 | STATE STREET | SPYV | 78464A508 | $22.5M | 0.73% | 369,788 | SH |
| 23 | VANGUARD TOTAL | VTI | 922908769 | $21.1M | 0.69% | 57,037 | SH |
| 24 | STATE STREET | XLK | 81369Y803 | $19.6M | 0.64% | 103,074 | SH |
| 25 | STATE STREET | SPTM | 78464A805 | $19.6M | 0.64% | 215,618 | SH |
| 26 | ISHARES CORE | IJH | 464287507 | $17.7M | 0.58% | 229,239 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.6M | 0.58% | 88,036 | SH |
| 28 | VANGUARD INFORMATION | VGT | 92204A702 | $17.2M | 0.56% | 143,801 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $16.9M | 0.55% | 47,934 | SH |
| 30 | SPDR GOLD | GLD | 78463V107 | $15.1M | 0.49% | 40,990 | SH |
| 31 | COSTCO WHOLESALE | COST | 22160K105 | $14.9M | 0.49% | 15,923 | SH |
| 32 | JPMORGAN CHASE | JPM | 46625H100 | $14.8M | 0.48% | 45,200 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $14.2M | 0.47% | 19 | SH |
| 34 | WISDOMTREE US | DGRW | 97717X669 | $14.1M | 0.46% | 147,884 | SH |
| 35 | STATE STREET | SPSM | 78468R853 | $13.6M | 0.44% | 235,782 | SH |
| 36 | META PLATFORMS | META | 30303M102 | $13.1M | 0.43% | 23,335 | SH |
| 37 | WISDOMTREE US | QGRW | 97717Y477 | $12.5M | 0.41% | 189,852 | SH |
| 38 | ISHARES RUSSELL | IWF | 464287614 | $12.5M | 0.41% | 100,766 | SH |
| 39 | VICTORYSHARES FREE | VFLO | 92647X830 | $12.2M | 0.40% | 266,044 | SH |
| 40 | STATE STREET | SPDW | 78463X889 | $11.4M | 0.37% | 225,502 | SH |
| 41 | VISA INC | V | 92826C839 | $11.2M | 0.37% | 32,771 | SH |
| 42 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $11.0M | 0.36% | 23,109 | SH |
| 43 | LAZARD INTL | IDEQ | 52110K400 | $10.8M | 0.35% | 308,941 | SH |
| 44 | ELI LILLY | LLY | 532457108 | $10.7M | 0.35% | 8,903 | SH |
| 45 | FIRST TRUST | UCON | 33740F888 | $10.5M | 0.34% | 420,821 | SH |
| 46 | CAPITAL GROUP | CGGR | 14020G101 | $10.5M | 0.34% | 221,773 | SH |
| 47 | VANECK SEMICONDUCTOR | SMH | 92189F676 | $9.8M | 0.32% | 15,004 | SH |
| 48 | STATE STREET | SPMD | 78464A847 | $9.8M | 0.32% | 145,352 | SH |
| 49 | JPMORGAN | JPST | 46641Q837 | $9.7M | 0.32% | 192,184 | SH |
| 50 | HARTFORD MULTIFACTOR | ROUS | 518416409 | $9.5M | 0.31% | 141,568 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.06B | 1,291 | 0001767902-26-000006 |
| 2026-03-31 | 2026-05-19 | $2.74B | 3,051 | 0001767902-26-000004 |
| 2026-03-31 | 2026-06-18 | $2.63B | 956 | 0001767902-26-000005 |
| 2025-12-31 | 2026-02-05 | $2.17B | 831 | 0001767902-26-000002 |
| 2025-09-30 | 2025-11-06 | $1.90B | 762 | 0001767902-25-000009 |