Western Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1767902 · latest 13F-HR filed 2026-06-18
Western Wealth Management, LLC manages $2.63B in 13F-reported U.S. long-equity assets across 956 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.36%), QQQ (2.88%), QQQM (2.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1,726, added to 10, and trimmed 11.
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
$2.63B
Long-equity book
956
Distinct positions
2026-03-31
Filed 2026-06-18
+0 / −1726 / ↑10 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASTRAZENECA PLC$21.0M +7348.6%
- GSK PLC$3.3M +3639.8%
- REAVES UTIL INCOME FD$3.1M +1058.3%
- CAMBRIA ETF TR$1.7M +1536.5%
- HALEON PLC$1.0M +3634.1%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$38.0M -89.1%
- VANGUARD WORLD FD-$10.7M -74.8%
- ISHARES TR-$8.2M -73.5%
- VANGUARD INDEX FDS-$6.3M -49.1%
- ISHARES GOLD TR-$3.9M -69.2%
Exited Positions
- CAMBRIA ETF TR$1.7M
- BOOKING HOLDINGS INC$640.4K
- VERISIGN INC$507.9K
- KLA CORP$354.6K
- MAGNA INTL INC$351.4K
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 | APPLE INC | AAPL | 037833100 | $88.5M | 3.36% | 348,678 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $75.9M | 2.88% | 131,472 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $74.3M | 2.82% | 312,615 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $69.5M | 2.64% | 398,381 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $54.9M | 2.09% | 717,248 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $47.8M | 1.82% | 1,124,695 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $41.8M | 1.59% | 112,983 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $40.3M | 1.53% | 62,017 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $39.4M | 1.50% | 189,362 | SH |
| 10 | SPDR SERIES TRUST | SPYG | 78464A409 | $38.4M | 1.46% | 392,110 | SH |
| 11 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $33.5M | 1.27% | 849,178 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $31.1M | 1.18% | 108,320 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $29.3M | 1.11% | 44,876 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $27.4M | 1.04% | 88,661 | SH |
| 15 | SPDR SERIES TRUST | SPYV | 78464A508 | $27.1M | 1.03% | 479,814 | SH |
| 16 | ISHARES TR | IVW | 464287309 | $26.6M | 1.01% | 235,361 | SH |
| 17 | WISDOMTREE TR | DGRW | 97717X669 | $24.4M | 0.93% | 277,773 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $24.2M | 0.92% | 353,709 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $23.6M | 0.90% | 39,486 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $23.2M | 0.88% | 108,062 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $21.4M | 0.81% | 49,670 | SH |
| 22 | ASTRAZENECA PLC | AZN | G0593M107 | $21.2M | 0.81% | 1,446 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $21.1M | 0.80% | 65,828 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $19.1M | 0.73% | 19,195 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.7M | 0.71% | 63,689 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $18.3M | 0.70% | 271,697 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $17.4M | 0.66% | 291,411 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $17.2M | 0.65% | 59,933 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $15.8M | 0.60% | 27,662 | SH |
| 30 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $15.1M | 0.58% | 113,857 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $14.0M | 0.53% | 82,480 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $13.6M | 0.52% | 20 | SH |
| 33 | SPDR SERIES TRUST | SPSM | 78468R853 | $13.5M | 0.51% | 279,669 | SH |
| 34 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $13.5M | 0.51% | 295,301 | SH |
| 35 | SPDR SERIES TRUST | SPMD | 78464A847 | $12.8M | 0.49% | 216,438 | SH |
| 36 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $12.4M | 0.47% | 244,193 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $12.3M | 0.47% | 33,210 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $12.3M | 0.47% | 497,721 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $12.2M | 0.46% | 13,214 | SH |
| 40 | VISA INC | V | 92826C839 | $12.0M | 0.46% | 39,691 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.7M | 0.44% | 182,656 | SH |
| 42 | WALMART INC | WMT | 931142103 | $11.4M | 0.43% | 91,670 | SH |
| 43 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $10.6M | 0.40% | 268,567 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $10.3M | 0.39% | 110,997 | SH |
| 45 | SPDR SERIES TRUST | SPTM | 78464A805 | $10.1M | 0.38% | 127,942 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $9.5M | 0.36% | 279,914 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.4M | 0.36% | 27,954 | SH |
| 48 | RBB FD INC | TBIL | 74933W452 | $9.2M | 0.35% | 185,183 | SH |
| 49 | SPDR SERIES TRUST | BIL | 78468R663 | $9.0M | 0.34% | 98,262 | SH |
| 50 | LATTICE STRATEGIES TR | ROUS | 518416409 | $8.9M | 0.34% | 150,426 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |