Top Institutional Investors

Western Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1767902 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 48; 519 existing positions rose in reported value and 205 fell.

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.

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AUM
$3.06B

Long-equity book

Holdings
1,291

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+100 / −48 / ↑519 / ↓205

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL3.4% · +3%QQQ3.1% · -2%NVDA2.6% · +1%QQQM2.5% · -19%SPYM2.1% · +4%CGDV1.8% · -1%SPY1.5% · -2%AMZN1.5% · +0%SPYG1.4% · -5%MSFT1.4% · +4%BRK.B1.3% · -12%GOOGL1.2% · -2%SDVY1.2% · -1%AVGO1.1% · -2%IVW1.0% · -1%IVV1.0% · -6%RDVY1.0% · +2%VOO0.9% · +4%VIG0.8% · +2%VTI0.8% · +1%FTSM0.8% · +40%SPYV0.8% · -19%XLK0.8% · +6%GOOG0.7% · +0%JPM0.7% · +2%SPTM0.7% · +78%IJH0.7% · -2%VGT0.7% · +721%QGRW0.7% · +227%GLD0.6% · +2%COST0.6% · +2%DGRW0.6% · -33%SPDW0.6% · +14%SPSM0.5% · +4%META0.5% · +2%LLY0.5% · -2%VUG0.5% · +491%BRK.A0.5% · 0%TSLA0.5% · +2%V0.5% · +2%VEA0.5% · +6%TSM0.4% · +2%IWF0.4% · +294%SPMD0.4% · -15%VFLO0.4% · -1%AMD0.4% · +2%UCON0.4% · -8%SMH0.4% · -2%XOM0.4% · -2%CGGR0.4% · +14%BUFR0.4% · +6%IDEQ0.4% · +54%JPST0.3% · +96%VYM0.3% · +13%ITOT0.3% · +30%ROUS0.3% · +1%WMT0.3% · -1%GRNY0.3% · +7%ABBV0.3% · +2%XLF0.3% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$5.36B
Discretionary
$5.12B
Employees
98
Accounts
19,273
Address
14143 DENVER PKWY.,
STE 450
GOLDEN, CO 80401
Phone
(303) 393-2404
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
ESSLINGER, LISA, MARIE ControlDIRECTOR OF BRANCH DEVELOPMENT/PARTNER25–50%Individual
JETT, KARA, LYNN ControlCHIEF COMPLIANCE OFFICER10–25%Individual
RUSSELL, CADEN, LOUISA ControlADMINISTRATIVE SPECIALIST & PARTNER25–50%Individual
GAFFNEY, JULIEDIRECTOR OF ACCOUNTING & REGISTRATIONSLess than 5%Individual
ROTHWELL, BENJAMEN, RODNEYDIRECTOR OF RIA COMPLIANCELess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 519 →

Top Trims

Show all 205 →

New Positions

Show all 100 →

Exited Positions

Show all 48 →

Western Wealth Management, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
14143 DENVER WEST PARKWAY
STE. 450
GOLDEN, CO 80401
Phone
(303) 393-2404
Filing Manager
Western Wealth Management, LLC
GOLDEN, CO
Signatory
Kara Lynn Jett
Chief Compliance Officer