# Westside Investment Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1538383. Source: https://holderbook.com/funds/1538383-westside-investment-management-inc/

- Reported value: $761.3M
- Positions: 1,446
- Weight of the ten largest: 24.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.6M | 92,002 | 3.5% | 28 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $25.7M | 162,620 | 3.4% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $22.6M | 30,753 | 3.0% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $21.2M | 57,284 | 2.8% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.9M | 47,244 | 2.2% | 28 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $16.5M | 198,767 | 2.2% | 28 |
| ETON PHARMACEUTICALS INC | [ETON](https://holderbook.com/stocks/ETON/) | $15.6M | 431,160 | 2.1% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.4M | 60,250 | 1.9% | 28 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.6M | 10,895 | 1.7% | 28 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.3M | 117,494 | 1.5% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.2M | 31,625 | 1.5% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.8M | 29,049 | 1.4% | 28 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $10.6M | 26,816 | 1.4% | 16 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $10.5M | 601,715 | 1.4% | 28 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.8M | 99,000 | 1.3% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.5M | 47,675 | 1.3% | 28 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $9.5M | 224,051 | 1.2% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.4M | 24,874 | 1.2% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.0M | 15,929 | 1.2% | 28 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.6M | 118,779 | 1.1% | 27 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $8.5M | 21,481 | 1.1% | 28 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.1M | 13,886 | 1.1% | 28 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.8M | 40,872 | 1.0% | 28 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.7M | 32,421 | 1.0% | 28 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $7.7M | 201,673 | 1.0% | 10 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $7.3M | 11,126 | 1.0% | 20 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $7.0M | 56,271 | 0.9% | 15 |
| SCHWAB MUNICIPAL MONEY ULTRA | - | $7.0M | 6,974,857 | 0.9% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.7M | 18,066 | 0.9% | 28 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $6.3M | 5,593 | 0.8% | 28 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.3M | 20,799 | 0.8% | 16 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.2M | 39,260 | 0.8% | 28 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $6.0M | 130,378 | 0.8% | 28 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $6.0M | 39,315 | 0.8% | 26 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.5M | 51,072 | 0.7% | 28 |
| FIRST TR EXCH TRADED FD III | [FCAL](https://holderbook.com/stocks/FCAL/) | $5.2M | 103,785 | 0.7% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.1M | 7,113 | 0.7% | 28 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $4.8M | 270,643 | 0.6% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.6M | 56,105 | 0.6% | 28 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.5M | 39,175 | 0.6% | 22 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $4.4M | 17,399 | 0.6% | 23 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.4M | 81,766 | 0.6% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.2M | 16,600 | 0.5% | 28 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.2M | 41,179 | 0.5% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.1M | 22,074 | 0.5% | 28 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.0M | 46,733 | 0.5% | 26 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.9M | 7,699 | 0.5% | 28 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $3.8M | 39,768 | 0.5% | 26 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.7M | 25,201 | 0.5% | 28 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $3.7M | 83,950 | 0.5% | 16 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $3.6M | 70,950 | 0.5% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.6M | 8,250 | 0.5% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.6M | 9,816 | 0.5% | 28 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $3.5M | 78,271 | 0.5% | 28 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.5M | 33,865 | 0.5% | 28 |
| FIDELITY ADVISOR INTERM MUNI INC I | - | $3.5M | 339,482 | 0.5% | 16 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $3.5M | 18,330 | 0.5% | 28 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $3.4M | 11,515 | 0.5% | 28 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.4M | 4,492 | 0.5% | 17 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.3M | 10,802 | 0.4% | 28 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.2M | 39,014 | 0.4% | 28 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.1M | 59,294 | 0.4% | 28 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $3.1M | 61,013 | 0.4% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.1M | 3,230 | 0.4% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.0M | 3,994 | 0.4% | 28 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $2.9M | 130,611 | 0.4% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.9M | 22,902 | 0.4% | 28 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $2.7M | 20,811 | 0.4% | 28 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.7M | 29,873 | 0.4% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,245 | 0.4% | 28 |
| THORNBURG ETF TR | [TMB](https://holderbook.com/stocks/TMB/) | $2.6M | 103,263 | 0.3% | 3 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $2.6M | 45,012 | 0.3% | 28 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $2.6M | 50,062 | 0.3% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.5M | 42,099 | 0.3% | 28 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $2.5M | 11,096 | 0.3% | 28 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.5M | 12,105 | 0.3% | 28 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $2.5M | 48,740 | 0.3% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.4M | 47,920 | 0.3% | 17 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.4M | 20,389 | 0.3% | 26 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $2.4M | 49,125 | 0.3% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 41,432 | 0.3% | 28 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.3M | 28,051 | 0.3% | 28 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 15,868 | 0.3% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 7,028 | 0.3% | 28 |
| SCHWAB MUNICIPAL MONEY INV | - | $2.3M | 2,273,772 | 0.3% | 9 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $2.3M | 37,348 | 0.3% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $2.2M | 8,474 | 0.3% | 28 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.2M | 13,628 | 0.3% | 28 |
| PULSE BIOSCIENCES INC | [PLSE](https://holderbook.com/stocks/PLSE/) | $2.2M | 77,768 | 0.3% | 28 |
| THORNBURG INTERMEDIATE MUNICIPAL FUND CL I N/L | - | $2.1M | 161,618 | 0.3% | 5 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $2.1M | 30,810 | 0.3% | 5 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $2.1M | 31,352 | 0.3% | 28 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.1M | 42,803 | 0.3% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,031 | 0.3% | 28 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.0M | 5,824 | 0.3% | 28 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.0M | 997 | 0.3% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.0M | 19,291 | 0.3% | 28 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.9M | 19,283 | 0.3% | 28 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.9M | 2,973 | 0.3% | 28 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.8M | 38,083 | 0.2% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.7% | 95% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 96% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 96% |
| Q3 2025 | +9.7% | +7.8% | +1.9% | 98% |
| Q2 2025 | +10.2% | +10.5% | -0.2% | 98% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 98% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 99% |
| Q3 2024 | +7.0% | +5.4% | +1.5% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $761.3M | 1,446 |
| Q1 2026 | $652.7M | 1,473 |
| Q4 2025 | $625.1M | 1,491 |
| Q3 2025 | $625.9M | 1,379 |
| Q2 2025 | $539.2M | 1,281 |
| Q1 2025 | $469.4M | 977 |
| Q4 2024 | $474.5M | 984 |
| Q3 2024 | $469.6M | 988 |
| Q2 2024 | $436.9M | 983 |
| Q1 2024 | $417.2M | 897 |
| Q4 2023 | $391.1M | 866 |
| Q3 2023 | $347.3M | 839 |