Western Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Western Wealth Management, LLC reported 1,000 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.0%) and Nvidia (NVDA, 2.6%). Compared with Q1 2026, it opened 96 new positions, sold out of 47, added to 443 and reduced 405. The biggest buy was Vanguard Info Tech ETF (VGT, shares +3%) and the biggest sale Eaton Vance Total Return (EVTR, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- GOLDEN, CO
- CIK
- 0001767902
- Portfolio Value
- $3.1B (Q2 2026)
- SEC Filing
- 0001767902-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,000 stocks · $3.1B
| AAPL Apple Inc. | 3.39% | 357,933 | $103.6M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.00% | 124,631 | $91.8M | Reduce -5.2% |
| NVDA Nvidia Corp. | 2.62% | 400,837 | $80.2M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.50% | 252,021 | $76.4M | Reduce -19.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.14% | 744,025 | $65.4M | Add +3.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.80% | 1,117,504 | $55.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 61,008 | $45.6M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.48% | 190,131 | $45.3M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.44% | 370,959 | $44.1M | Reduce -5.4% |
| MSFT Microsoft Corp. | 1.43% | 117,370 | $43.8M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 78,286 | $39.2M | Reduce -12.0% |
| GOOGL Alphabet Inc. Class A | 1.24% | 106,320 | $38.0M | Reduce -1.9% |
| SDVY First Trust Smid Cap Rising | 1.18% | 837,131 | $36.1M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.07% | 86,418 | $32.6M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 1.05% | 233,092 | $32.1M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 1.03% | 42,201 | $31.6M | Reduce -6.0% |
| RDVY First Trust Rising Dividend | 0.96% | 361,477 | $29.3M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.92% | 41,070 | $28.2M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 109,776 | $26.0M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 66,260 | $24.5M | Add +0.7% |
| FTSM First Trust Enh Short Mat FD | 0.80% | 409,290 | $24.4M | Add +40.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.77% | 388,134 | $23.6M | Reduce -19.1% |
| XLK SS Technology Select Sector | 0.75% | 120,700 | $23.0M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.69% | 60,005 | $21.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 64,631 | $21.2M | Add +1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.67% | 227,132 | $20.6M | Add +77.5% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 266,068 | $20.5M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.66% | 168,022 | $20.1M | Add +2.6% |
| QGRW Wisdomtree US Quality Growth | 0.65% | 300,758 | $19.9M | Add +227.2% |
| GLD SPDR Gold Shares | 0.61% | 50,906 | $18.8M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.60% | 19,506 | $18.2M | Add +1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.58% | 185,780 | $17.8M | Reduce -33.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.55% | 336,424 | $17.0M | Add +13.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 291,135 | $16.8M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.52% | 28,182 | $15.9M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.51% | 12,981 | $15.6M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 174,075 | $15.0M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 20 | $15.0M | No change |
| TSLA Tesla Inc. | 0.46% | 33,789 | $14.2M | Add +1.7% |
| V Visa Inc. Class A | 0.45% | 40,403 | $13.9M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 193,126 | $13.8M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 28,580 | $13.6M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.42% | 102,796 | $12.8M | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 184,170 | $12.4M | Reduce -14.9% |
| VFLO Victoryshares Free Cash Flow | 0.40% | 266,044 | $12.2M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.37% | 19,573 | $11.4M | Add +2.4% |
| UCON First Trust Smith Unconstrai | 0.37% | 455,724 | $11.3M | Reduce -8.4% |
| SMH Vaneck Semiconductor ETF | 0.37% | 17,040 | $11.2M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.36% | 81,050 | $11.1M | Reduce -1.7% |
| CGGR Cap Group Growth Equity | 0.36% | 232,682 | $11.0M | Add +13.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 296,853 | $10.8M | Add +6.0% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.35% | 308,941 | $10.8M | Add +54.1% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 209,203 | $10.6M | Add +96.0% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 66,833 | $10.6M | Add +13.3% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 63,776 | $10.5M | Add +29.5% |
| ROUS Hartford Multifact US Eqty | 0.34% | 152,422 | $10.3M | Add +1.3% |
| WMT Walmart Inc. | 0.34% | 90,434 | $10.2M | Reduce -1.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.33% | 369,826 | $10.2M | Add +7.3% |
| ABBV Abbvie Inc. | 0.31% | 37,440 | $9.4M | Add +1.7% |
| XLF SS Financial Select Sector | 0.31% | 174,997 | $9.4M | Add +4.6% |
| FTCS First Trust Capital Strength | 0.29% | 94,763 | $8.9M | Reduce -14.6% |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 90,624 | $8.8M | Add +6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 40,527 | $8.8M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.29% | 70,359 | $8.8M | Add +253.9% |
| JGRO JPMorgan Active Growth ETF | 0.28% | 87,995 | $8.7M | Reduce -8.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 93,464 | $8.6M | Reduce -4.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 125,889 | $8.6M | Add +312.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.28% | 171,661 | $8.6M | Reduce -7.3% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 38,747 | $8.5M | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.28% | 72,278 | $8.5M | Reduce -5.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.28% | 180,380 | $8.4M | Add +18.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 86,047 | $8.3M | Add +19.9% |
| CAT Caterpillar Inc. | 0.27% | 7,760 | $8.3M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 55,348 | $8.2M | Add +19.5% |
| JNJ Johnson & Johnson | 0.27% | 32,063 | $8.1M | Add +1.6% |
| HD Home Depot Inc. | 0.27% | 22,977 | $8.1M | Reduce -0.6% |
| AIRR First Trust Rba American Ind | 0.26% | 60,506 | $8.1M | Add +8.8% |
| SPEM State Street SP PTF Em ETF | 0.26% | 153,947 | $8.0M | Add +12.6% |
| WTV Wisdomtree U.S. Value Fund | 0.26% | 76,942 | $7.8M | Add +57.7% |
| GLW Corning Inc. | 0.25% | 29,937 | $7.6M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 9,979 | $7.6M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.25% | 47,904 | $7.6M | Reduce -15.0% |
| TRFK Pacer Data and Digital Rev | 0.25% | 70,934 | $7.6M | Add +15.8% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 20,097 | $7.5M | Add +2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 216,066 | $7.2M | Add +14.1% |
| QCOM Qualcomm Inc. | 0.24% | 39,076 | $7.2M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.23% | 85,748 | $7.1M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.23% | 38,228 | $7.1M | Reduce -10.7% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 238,728 | $7.0M | Reduce -4.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.23% | 131,810 | $6.9M | Add +33.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.23% | 211,642 | $6.9M | Add +762.2% |
| GEV GE Vernova Inc. | 0.22% | 5,839 | $6.9M | Add +4.0% |
| JBND JPMorgan Active Bond ETF | 0.22% | 126,420 | $6.8M | Add +150.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 70,041 | $6.8M | Reduce -6.7% |
| MU Micron Technology Inc. | 0.22% | 5,817 | $6.7M | Add +11.7% |
| MA Mastercard Inc. Class A | 0.21% | 12,547 | $6.4M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 144,201 | $6.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.21% | 43,360 | $6.4M | Reduce -2.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 18,509 | $6.3M | Add +1.4% |
| FEGE First Eagle GL Equity ETF | 0.21% | 129,699 | $6.3M | Add +142.3% |
Options reported separately and not counted above: ISRG puts ($795K), NVDA puts ($600K), MP calls ($112K), OPEN calls ($92K), QCOM calls ($92K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 25,500 | $1K | New |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q1 2026 → Q2 2026
| EVTR Eaton Vance Total Return | Reduce -92.3% | 0.03% | −0.44 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -33.1% | 0.58% | −0.35 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -19.4% | 2.50% | −0.33 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -19.1% | 0.77% | −0.26 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -69.9% | 0.08% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.36% | −0.17 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.3% | 0.19% | −0.13 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -39.6% | 0.13% | −0.13 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -42.1% | 0.12% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -56.4% | 0.08% | −0.12 |
| FTSL First Trust Senior Loan ETF | Reduce -71.7% | 0.04% | −0.12 |
| FTCS First Trust Capital Strength | Reduce -14.6% | 0.29% | −0.10 |
| WMT Walmart Inc. | Reduce -1.4% | 0.34% | −0.10 |
| UCON First Trust Smith Unconstrai | Reduce -8.4% | 0.37% | −0.10 |
| VPU Vanguard Utilities ETF | Reduce -83.4% | 0.02% | −0.10 |
| SDVY First Trust Smid Cap Rising | Reduce -1.4% | 1.18% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -30.5% | 0.20% | −0.09 |
| XLE SS Energy Select Sector | Reduce -8.0% | 0.19% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 1.03% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -14.9% | 0.41% | −0.08 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -40.8% | 0.05% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -7.3% | 0.28% | −0.07 |
| GVAL Cambria Global Value ETF | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -15.0% | 0.25% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.19% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.9% | 0.28% | −0.06 |
| CME Cme Group Inc. | Reduce -5.8% | 0.09% | −0.06 |
| RTX RTX Corp. | Reduce -29.4% | 0.08% | −0.05 |
| CRM Salesforce Inc. | Reduce -33.2% | 0.05% | −0.05 |
| IHDG Wisdomtree International Hed | Reduce -25.1% | 0.12% | −0.05 |
| T AT&T Inc. | Reduce -3.8% | 0.07% | −0.05 |
| CGUS Cap Group Core Equity | Reduce -20.8% | 0.18% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.49% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -10.7% | 0.15% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.7% | 0.22% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -15.7% | 0.18% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -71.1% | 0.01% | −0.04 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.04 |
| NET Cloudflare Inc. Class A | Reduce -72.1% | 0.02% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -44.3% | 0.02% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.6% | 0.20% | −0.04 |
| HON Honeywell International Inc. | Reduce -18.0% | 0.02% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.21% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.1% | 0.17% | −0.04 |
| IGF iShares Global Infrastructur | Reduce -29.1% | 0.06% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 0.09% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.3% | 0.09% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| VGT Vanguard Info Tech ETF | Add +2.6% | 0.66% | +0.52 |
| QGRW Wisdomtree US Quality Growth | Add +227.2% | 0.65% | +0.46 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +77.5% | 0.67% | +0.29 |
| AMD Advanced Micro Devices | Add +2.4% | 0.37% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +312.5% | 0.28% | +0.21 |
| AVUV Avantis US Small Cap Value | Add +253.9% | 0.29% | +0.20 |
| CGCV Cap Group Conservative Eq | Add +762.2% | 0.23% | +0.20 |
| XLK SS Technology Select Sector | Add +6.0% | 0.75% | +0.18 |
| MU Micron Technology Inc. | Add +11.7% | 0.22% | +0.15 |
| ARTY iShares Future AI & Tech ETF | Add +788.4% | 0.16% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +96.0% | 0.35% | +0.14 |
| FTSM First Trust Enh Short Mat FD | Add +40.5% | 0.80% | +0.14 |
| PSI Invesco Semiconductors ETF | New | 0.13% | +0.13 |
| JBND JPMorgan Active Bond ETF | Add +150.7% | 0.22% | +0.12 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Add +54.1% | 0.35% | +0.11 |
| FEGE First Eagle GL Equity ETF | Add +142.3% | 0.21% | +0.11 |
| INVESCO QQQ TR | New | 0.11% | +0.11 |
| BAI Ishrs AI in and Tech Act ETF | Add +33.7% | 0.23% | +0.10 |
| TRFK Pacer Data and Digital Rev | Add +15.8% | 0.25% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 0.25% | +0.10 |
| PATN Pacer Nasdaq Int Pat LDR | New | 0.10% | +0.10 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.09% | +0.09 |
| XLB SS Materials Select Sector | Add +672.3% | 0.10% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.45% | +0.09 |
| WTV Wisdomtree U.S. Value Fund | Add +57.7% | 0.26% | +0.08 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +638.4% | 0.09% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +29.5% | 0.34% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +5.3% | 0.27% | +0.07 |
| MRVL Marvell Technology Inc. | Add +28.3% | 0.09% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +6.9% | 0.13% | +0.06 |
| SEIX Virtus Seix Senior Loan ETF | New | 0.06% | +0.06 |
| FYLD Cambria Foreign Shareholder | New | 0.06% | +0.06 |
| BKLN Invesco Senior Loan ETF | Add +307.2% | 0.08% | +0.06 |
| CPAI Counterpoint Quan Equity ETF | New | 0.05% | +0.05 |
| SPTS SS SPDR P St Term TSY ETF | Add +155.3% | 0.10% | +0.05 |
| QTUM Defiance Quantum ETF | Add +7.6% | 0.18% | +0.05 |
| QCOM Qualcomm Inc. | Add +2.6% | 0.24% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +19.5% | 0.27% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 0.09% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.7% | 2.14% | +0.05 |
| CGGR Cap Group Growth Equity | Add +13.8% | 0.36% | +0.05 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +134.1% | 0.09% | +0.05 |
| IG Prin Invest Grad Corp. ETF-Ui | Add +63.0% | 0.15% | +0.04 |
| RAAX Vaneck Real Assets ETF | Add +337.6% | 0.06% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +13.9% | 0.55% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.4% | 0.21% | +0.04 |
| STOT SS DL St Dur TR Tact ETF | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.69% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| IONQ Ionq Inc. | call | Sold out | 100,000 | $2.9Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 2,000 | $744Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 2,500 | $509Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 4,000 | $499Kbefore exit |
| WMT Walmart Inc. | put | Sold out | 3,000 | $373Kbefore exit |
| MP MP Materials Corp. | call | New | 2,000 | $112K |
| OPEN Opendoor Technologies Inc. | call | New | 20,000 | $92K |
| QCOM Qualcomm Inc. | call | New | 500 | $92K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | New | 25,500 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,000 | $3.1B | AAPL, QQQ, NVDA, QQQM, SPYM |
| Q1 2026Amended | 949 | $2.6B | AAPL, QQQ, QQQM, NVDA, SPYM |
| Q4 2025 | 829 | $2.2B | QQQ, QQQM, AAPL, SPYM, NVDA |
| Q3 2025 | 760 | $1.9B | QQQ, AAPL, QQQM, NVDA, SPYM |
| Q2 2025 | 721 | $1.7B | QQQ, AAPL, QQQM, BRK.B, SPYM |
| Q1 2025 | 676 | $1.5B | QQQ, AAPL, BRK.B, SPYM, QQQM |
| Q4 2024Amended | 754 | $1.9B | AAPL, QQQ, BRK.B, QQQM, MSFT |
| Q3 2024 | 743 | $1.8B | AAPL, QQQ, BRK.B, MSFT, QQQM |
| Q2 2024 | 650 | $1.3B | QQQ, AAPL, BRK.B, MSFT, NVDA |
| Q1 2024 | 643 | $1.3B | QQQ, AAPL, BRK.B, MSFT, QQQM |