# Western Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767902. Source: https://holderbook.com/funds/1767902-western-wealth-management-llc/

- Reported value: $3.1B
- Positions: 1,002
- Weight of the ten largest: 21.3%
- Filed: 2026-08-14

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/) | $103.6M | 357,933 | 3.4% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $91.8M | 124,631 | 3.0% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $80.8M | 400,837 | 2.6% | 30 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $76.4M | 252,021 | 2.5% | 21 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $65.4M | 744,025 | 2.1% | 24 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $55.1M | 1,117,504 | 1.8% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $45.6M | 61,008 | 1.5% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $45.3M | 190,131 | 1.5% | 30 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $44.1M | 370,959 | 1.4% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $43.8M | 117,370 | 1.4% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $39.2M | 78,286 | 1.3% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $38.0M | 106,320 | 1.2% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $36.1M | 837,131 | 1.2% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $32.6M | 86,418 | 1.1% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $32.1M | 233,092 | 1.0% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $31.6M | 42,201 | 1.0% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $29.3M | 361,477 | 1.0% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.2M | 41,070 | 0.9% | 30 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $26.0M | 109,776 | 0.8% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $24.5M | 66,260 | 0.8% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $24.4M | 409,290 | 0.8% | 30 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $23.6M | 388,134 | 0.8% | 30 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $23.0M | 120,700 | 0.8% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.2M | 60,005 | 0.7% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $21.2M | 64,631 | 0.7% | 30 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $20.6M | 227,132 | 0.7% | 22 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $20.5M | 266,068 | 0.7% | 30 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $20.1M | 168,022 | 0.7% | 30 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $19.9M | 300,758 | 0.6% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $18.8M | 50,906 | 0.6% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.2M | 19,506 | 0.6% | 30 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $17.8M | 185,780 | 0.6% | 29 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $17.0M | 336,424 | 0.6% | 23 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $16.8M | 291,135 | 0.5% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.9M | 28,182 | 0.5% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.6M | 12,981 | 0.5% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $15.0M | 174,075 | 0.5% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $15.0M | 20 | 0.5% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.2M | 33,789 | 0.5% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.9M | 40,403 | 0.5% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.8M | 193,126 | 0.4% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $13.6M | 28,580 | 0.4% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $12.8M | 102,796 | 0.4% | 30 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $12.4M | 184,170 | 0.4% | 23 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $12.2M | 266,044 | 0.4% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.4M | 19,573 | 0.4% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $11.3M | 455,724 | 0.4% | 21 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $11.2M | 17,040 | 0.4% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.1M | 81,050 | 0.4% | 30 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $11.0M | 232,682 | 0.4% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $10.8M | 296,853 | 0.4% | 18 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $10.8M | 308,941 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.6M | 209,203 | 0.3% | 26 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.6M | 66,833 | 0.3% | 30 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $10.5M | 63,776 | 0.3% | 30 |
| LATTICE STRATEGIES TR | [ROUS](https://holderbook.com/stocks/ROUS/) | $10.3M | 152,422 | 0.3% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.2M | 90,434 | 0.3% | 30 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $10.2M | 369,826 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.4M | 37,440 | 0.3% | 30 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $9.4M | 174,997 | 0.3% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $8.9M | 94,763 | 0.3% | 30 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $8.8M | 90,624 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.8M | 40,527 | 0.3% | 30 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.8M | 70,359 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $8.7M | 87,995 | 0.3% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.6M | 93,464 | 0.3% | 14 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.6M | 125,889 | 0.3% | 9 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $8.6M | 171,661 | 0.3% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $8.5M | 38,747 | 0.3% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.5M | 72,278 | 0.3% | 30 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $8.4M | 180,380 | 0.3% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.3M | 86,047 | 0.3% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.3M | 7,760 | 0.3% | 30 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.2M | 55,348 | 0.3% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.1M | 32,063 | 0.3% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.1M | 22,977 | 0.3% | 30 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $8.1M | 60,506 | 0.3% | 9 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $8.0M | 153,947 | 0.3% | 30 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $7.8M | 76,942 | 0.3% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.6M | 29,937 | 0.2% | 30 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.6M | 9,979 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.6M | 47,904 | 0.2% | 30 |
| PACER FDS TR | [TRFK](https://holderbook.com/stocks/TRFK/) | $7.6M | 70,934 | 0.2% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.5M | 20,097 | 0.2% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.3M | 39,076 | 0.2% | 30 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $7.2M | 216,066 | 0.2% | 30 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.1M | 85,748 | 0.2% | 30 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $7.1M | 38,228 | 0.2% | 30 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $7.0M | 238,728 | 0.2% | 30 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $6.9M | 131,810 | 0.2% | 4 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $6.9M | 211,642 | 0.2% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.9M | 5,839 | 0.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $6.8M | 126,420 | 0.2% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.8M | 70,041 | 0.2% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.7M | 5,817 | 0.2% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.4M | 12,547 | 0.2% | 30 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $6.4M | 144,201 | 0.2% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.4M | 43,360 | 0.2% | 30 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $6.3M | 18,509 | 0.2% | 30 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $6.3M | 129,699 | 0.2% | 2 |

## 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 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.1B | 1,002 |
| Q1 2026 | $2.7B | 2,680 |
| Q4 2025 | $2.2B | 831 |
| Q3 2025 | $1.9B | 762 |
| Q2 2025 | $1.7B | 723 |
| Q1 2025 | $1.5B | 678 |
| Q4 2024 | $1.9B | 756 |
| Q3 2024 | $1.8B | 745 |
| Q2 2024 | $1.3B | 653 |
| Q1 2024 | $1.3B | 645 |
| Q4 2023 | $1.4B | 694 |
| Q3 2023 | $1.2B | 653 |