Q2 2026 13F · SEC CIK 1767902

Western Wealth Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.1B
Reported positions: 1,000
Top holdings a year, 3 yrs: +23.1%
Assets under management: $5.4B

Western Wealth Management, LLC is a wealth manager that reported 1,000 positions worth $3.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 3.4%), Invesco Qqq Tr (QQQ, 3.0%), Nvidia Corporation (NVDA, 2.6%). A portfolio copying its top holdings returned 23.1% a year over the last 3 years, against 21.8% for the S&P 500.

Western Wealth Management, LLC holdings largest 50 of 1,000 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Western Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.4%	3.4%	357,933	+2.7%	$103.6M
QQQInvesco Qqq Tr	3.0%	2.9%	124,631	-5.2%	$91.8M
NVDANvidia Corporation	2.6%	2.6%	400,837	+0.6%	$80.2M
QQQMInvesco Exch Traded Fd Tr II	2.5%	2.8%	252,021	-19.4%	$76.4M
SPLGSpdr Series Trust	2.1%	2.1%	744,025	+3.7%	$65.4M
CGDVCapital Group Dividend Value	1.8%	1.8%	1,117,504	-0.6%	$55.1M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.5%	61,008	-1.6%	$45.6M
AMZNAmazon Com Inc	1.5%	1.5%	190,131	+0.4%	$45.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.4%	1.5%	370,959	-5.4%	$44.1M
MSFTMicrosoft Corp	1.4%	1.6%	117,370	+3.9%	$43.8M
BRK-BBerkshire Hathaway Inc Del	1.3%	—	78,286	—	$39.2M
GOOGLAlphabet Inc	1.2%	1.2%	106,320	-1.8%	$38.0M
SDVYFirst Tr Exchange Traded Fd	1.2%	1.3%	837,131	-1.4%	$36.1M
AVGOBroadcom Inc	1.1%	1.0%	86,418	-2.5%	$32.6M
IVWIshares Tr	1.0%	1.0%	233,092	-1.0%	$32.1M
IVVIshares Tr	1.0%	1.1%	42,201	-6.0%	$31.6M
RDVYFirst Tr Exchange Traded Fd	1.0%	0.9%	361,477	+2.2%	$29.3M
VOOVanguard Index Fds	0.9%	0.9%	41,070	+4.0%	$28.2M
VIGVanguard Specialized Funds	0.8%	0.9%	109,776	+1.6%	$26.0M
VTIVanguard Index Fds	0.8%	0.8%	66,260	+0.7%	$24.5M
FTSMFirst Tr Exchange-Traded Fd	0.8%	0.7%	409,290	+40.5%	$24.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.8%	1.0%	388,134	-19.1%	$23.6M
XLKSelect Sector Spdr Tr	0.8%	0.6%	120,700	+6.0%	$23.0M
GOOGAlphabet Inc	0.7%	0.7%	60,005	+0.1%	$21.2M
JPMJpmorgan Chase & Co	0.7%	0.7%	64,631	+1.5%	$21.2M
SPTMSpdr Series Trust	0.7%	0.4%	227,132	+77.5%	$20.6M
IJHIshares Tr	0.7%	0.7%	266,068	-2.1%	$20.5M
VGTVanguard World Fd	0.7%	—	168,022	—	$20.1M
QGRWWisdomtree Tr	0.7%	—	300,758	—	$19.9M
GLDSpdr Gold Tr	0.6%	0.8%	50,906	+2.5%	$18.8M
COSTCostco Wholesale Corporation	0.6%	0.7%	19,506	+1.6%	$18.2M
DGRWWisdomtree Tr	0.6%	0.9%	185,780	-33.1%	$17.8M
SPDWSpdr Index Shs Fds	0.6%	0.5%	336,424	+13.9%	$17.0M
SPSMSpdr Series Trust	0.5%	0.5%	291,135	+4.1%	$16.8M
METAMeta Platforms Inc	0.5%	0.6%	28,182	+1.9%	$15.9M
LLYEli Lilly & Co	0.5%	0.5%	12,981	-1.8%	$15.6M
VUGVanguard Index Fds	0.5%	—	174,075	—	$15.0M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	20	+0.0%	$15.0M
TSLATesla Inc	0.5%	0.5%	33,789	+1.7%	$14.2M
VVisa Inc	0.5%	0.5%	40,403	+1.8%	$13.9M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.4%	193,126	+5.7%	$13.8M
TSMTaiwan Semiconductor Manufac	0.4%	0.4%	28,580	+2.2%	$13.6M
IWFIshares Tr	0.4%	—	102,796	—	$12.8M
SPMDSpdr Series Trust	0.4%	0.5%	184,170	-14.9%	$12.4M
VFLOVictory Portfolios II Victoryshares Free	0.4%	0.4%	266,044	-0.9%	$12.2M
AMDAdvanced Micro Devices Inc	0.4%	—	19,573	—	$11.4M
UCONFirst Tr Exchng Traded Fd Vi	0.4%	0.5%	455,724	-8.4%	$11.3M
SMHVaneck ETF Trust	0.4%	—	17,040	—	$11.2M
XOMExxon Mobil Corp	0.4%	0.5%	81,050	-1.7%	$11.1M
CGGRCapital Group Growth ETF	0.4%	—	232,682	—	$11.0M

What Western Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.7% /yr; S&P 500 +20.1%
3 years: +23.1% /yr; S&P 500 +21.8%
5 years: +12.4% /yr; S&P 500 +11.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.1B	1,000
Q1 2026	$2.6B	949
Q4 2025	$2.2B	829
Q3 2025	$1.9B	760
Q2 2025	$1.7B	721
Q1 2025	$1.5B	676
Q4 2024	$333.1M	277
Q3 2024	$1.8B	743
Q2 2024	$1.3B	650
Q1 2024	$1.3B	643
Q4 2023	$1.4B	694
Q3 2023	$1.2B	653

Questions about Western Wealth Management, LLC's portfolio

What stocks does Western Wealth Management, LLC own?

Western Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,000 positions worth $3.1B. The largest are Apple Inc (AAPL) at 3.4%, Invesco Qqq Tr (QQQ) at 3.0%, Nvidia Corporation (NVDA) at 2.6%, Invesco Exch Traded Fd Tr II (QQQM) at 2.5% and Spdr Series Trust (SPLG) at 2.1%.

What did Western Wealth Management, LLC buy last quarter?

In Q2 2026, Western Wealth Management, LLC added Spdr Series Trust (SPTM) (+77.5% shares), First Tr Exchange-Traded Fd (FTSM) (+40.5% shares) and Spdr Index Shs Fds (SPDW) (+13.9% shares), compared with its Q1 2026 filing.

What did Western Wealth Management, LLC sell last quarter?

In Q2 2026, Western Wealth Management, LLC cut from its top 50 Astrazeneca PLC (AZN), cut from its top 50 Morgan Stanley ETF Trust (EVTR), cut from its top 50 Walmart Inc (WMT), cut from its top 50 First Tr Exchange-Traded Fd (FTCS), cut from its top 50 First Tr Exchng Traded Fd Vi (BUFR), Wisdomtree Tr (DGRW) (-33.1% shares), Invesco Exch Traded Fd Tr II (QQQM) (-19.4% shares) and State Street Spdr Portfolio S&p 500 Valu (SPYV) (-19.1% shares), compared with its Q1 2026 filing.

How has Western Wealth Management, LLC's portfolio performed?

A portfolio copying Western Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.1% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +21.7% against +20.1%. Over 5 years: +12.4% a year against +11.8%.

When is Western Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Western Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Western Wealth Management, LLC manage?

Western Wealth Management, LLC reported $5.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.1B.