Western Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 18, 2026), Western Wealth Management, LLC reported 949 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.9%) and Invesco Nasdaq 100 ETF (QQQM, 2.8%). Compared with Q4 2025, it opened 158 new positions, sold out of 38, added to 509 and reduced 226. The biggest buy was Astrazeneca (AZN, shares +0%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GOLDEN, CO
- CIK
- 0001767902
- Portfolio Value
- $2.6B (Q1 2026)
- SEC Filing
- 0001767902-26-000005 ↗ filed Jun 18, 2026
Holdings Value
Holdings 949 stocks · $2.6B
| AAPL Apple Inc. | 3.37% | 348,678 | $88.5M | Add +32.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.89% | 131,472 | $75.9M | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.83% | 312,615 | $74.3M | Add +9.9% |
| NVDA Nvidia Corp. | 2.65% | 398,381 | $69.5M | Add +32.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.09% | 717,248 | $54.9M | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.82% | 1,124,695 | $47.8M | Add +8.5% |
| MSFT Microsoft Corp. | 1.59% | 112,983 | $41.8M | Add +25.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 62,017 | $40.3M | Add +22.1% |
| AMZN Amazon.com Inc. | 1.50% | 189,362 | $39.4M | Add +25.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.46% | 392,110 | $38.4M | Add +4.0% |
| SDVY First Trust Smid Cap Rising | 1.28% | 849,178 | $33.5M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 1.19% | 108,320 | $31.1M | Add +17.7% |
| IVV iShares Core S&P 500 ETF | 1.12% | 44,876 | $29.3M | Add +35.5% |
| AVGO Broadcom Inc. | 1.05% | 88,661 | $27.4M | Add +24.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.03% | 479,814 | $27.1M | Add +8.4% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 235,361 | $26.6M | Add +8.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.93% | 277,773 | $24.4M | Add +24.1% |
| RDVY First Trust Rising Dividend | 0.92% | 353,709 | $24.2M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.90% | 39,486 | $23.6M | Add +12.8% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 108,062 | $23.2M | Add +6.3% |
| GLD SPDR Gold Shares | 0.81% | 49,670 | $21.4M | Add +7.9% |
| AZN Astrazeneca PLC | 0.81% | 1,446 | $21.2M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 65,828 | $21.1M | Add +12.0% |
| COST Costco Wholesale Corp. | 0.73% | 19,195 | $19.1M | Add +21.0% |
| JPM JPMorgan Chase & Co. | 0.71% | 63,689 | $18.7M | Add +49.1% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 271,697 | $18.3M | Add +24.4% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 291,411 | $17.4M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.66% | 59,933 | $17.2M | Add +48.5% |
| META Meta Platforms Inc. Class A | 0.60% | 27,662 | $15.8M | Add +20.8% |
| XLK SS Technology Select Sector | 0.58% | 113,857 | $15.1M | Add +16.3% |
| XOM Exxon Mobil Corp. | 0.53% | 82,480 | $14.0M | Add +40.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 20 | $13.6M | Add +1900.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.51% | 279,669 | $13.5M | Add +25.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 295,301 | $13.5M | Add +47.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.49% | 216,438 | $12.8M | Add +18.9% |
| EVTR Eaton Vance Total Return | 0.47% | 244,193 | $12.4M | Add +9.5% |
| TSLA Tesla Inc. | 0.47% | 33,210 | $12.3M | Add +60.7% |
| UCON First Trust Smith Unconstrai | 0.47% | 497,721 | $12.3M | Add +14.5% |
| LLY Eli Lilly & Co. | 0.46% | 13,214 | $12.2M | Add +54.6% |
| V Visa Inc. Class A | 0.46% | 39,691 | $12.0M | Add +22.0% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 182,656 | $11.7M | Add +235.4% |
| WMT Walmart Inc. | 0.43% | 91,670 | $11.4M | Add +30.6% |
| VFLO Victoryshares Free Cash Flow | 0.40% | 268,567 | $10.6M | Add +8.4% |
| FTCS First Trust Capital Strength | 0.39% | 110,997 | $10.3M | Reduce -2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 127,942 | $10.1M | Add +15.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 279,914 | $9.5M | Add +46.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 27,954 | $9.4M | Add +27.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.35% | 185,183 | $9.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 98,262 | $9.0M | Add +202.7% |
| ROUS Hartford Multifact US Eqty | 0.34% | 150,426 | $8.9M | Add +12.4% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 58,975 | $8.7M | Add +53.4% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 56,801 | $8.3M | Add +10.6% |
| XLV SS Health Care Select Sector | 0.31% | 56,334 | $8.3M | Add +8.8% |
| XLF SS Financial Select Sector | 0.31% | 167,271 | $8.3M | Add +19.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.31% | 344,564 | $8.2M | New |
| CGGR Cap Group Growth Equity | 0.31% | 204,452 | $8.2M | Add +25.2% |
| JGRO JPMorgan Active Growth ETF | 0.31% | 96,143 | $8.1M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 42,229 | $8.1M | Add +65.8% |
| ABBV Abbvie Inc. | 0.31% | 36,815 | $8.0M | Add +54.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 40,306 | $7.9M | Add +130.6% |
| JNJ Johnson & Johnson | 0.29% | 31,555 | $7.7M | Add +79.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.29% | 66,814 | $7.7M | Reduce -0.1% |
| HD Home Depot Inc. | 0.29% | 23,104 | $7.6M | Add +82.7% |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 85,035 | $7.5M | Add +9.3% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 254,923 | $7.4M | Add +396.4% |
| NFLX Netflix Inc. | 0.27% | 74,925 | $7.2M | Add +39.3% |
| XLE SS Energy Select Sector | 0.27% | 116,172 | $7.1M | Add +19.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.27% | 152,757 | $7.1M | Add +458.1% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 49,251 | $7.0M | Add +36.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 75,105 | $7.0M | Add +1.1% |
| XLI SS Industrial Select Sector | 0.26% | 42,817 | $6.9M | Add +46.5% |
| MCD McDonald's Corp. | 0.26% | 21,707 | $6.7M | Add +16.0% |
| XLC SS Comm Select Sector SPDR | 0.25% | 60,263 | $6.7M | Add +19.0% |
| SMH Vaneck Semiconductor ETF | 0.25% | 17,376 | $6.7M | Add +26.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 29,467 | $6.6M | Add +89.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.25% | 163,006 | $6.5M | Add +485.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 71,769 | $6.5M | Add +9.8% |
| PG The Procter & Gamble Co. | 0.25% | 44,637 | $6.4M | Add +13.9% |
| SPEM State Street SP PTF Em ETF | 0.24% | 136,744 | $6.4M | Add +103.9% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 249,040 | $6.4M | Add +102.6% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.24% | 200,469 | $6.4M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 189,434 | $6.4M | Add +24.5% |
| MA Mastercard Inc. Class A | 0.24% | 12,616 | $6.3M | Add +22.5% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 201,072 | $6.2M | Add +55.1% |
| AIRR First Trust Rba American Ind | 0.23% | 55,593 | $6.2M | Add +4.7% |
| CVX Chevron Corp. | 0.23% | 29,135 | $6.0M | Add +72.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 154,893 | $6.0M | Add +23.2% |
| CSCO Cisco Systems Inc. | 0.23% | 76,372 | $5.9M | Add +60.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.22% | 205,928 | $5.9M | Reduce -2.0% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 26,860 | $5.9M | Reduce -10.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 84,126 | $5.9M | Add +56.5% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 46,325 | $5.8M | Add +58.9% |
| VZ Verizon Communications Inc. | 0.22% | 113,719 | $5.7M | Add +101.8% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 144,113 | $5.6M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 19,591 | $5.6M | Add +36.6% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 96,678 | $5.5M | New |
| JPST JPMorgan Ultra-Short Income | 0.21% | 106,744 | $5.4M | Add +55.9% |
| EFA iShares MSCI Eafe ETF | 0.20% | 55,168 | $5.4M | Add +8.3% |
| KO The Coca-Cola Co. | 0.20% | 70,192 | $5.3M | Add +44.0% |
| RECS Columbia Resear Enh Cor ETF | 0.20% | 136,806 | $5.3M | Add +2.1% |
Options reported separately and not counted above: IONQ calls ($2.9M), ISRG puts ($922K), TSLA calls ($744K), NVDA puts ($523K), AMD calls ($509K), MSTR calls ($499K), WMT puts ($373K).
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.18% | −1.92 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 2.09% | −0.57 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -65.2% | 0.12% | −0.32 |
| QGRO American Century US Quality | Reduce -93.8% | 0.01% | −0.25 |
| IDMO Invesco S&P International DE | Reduce -88.0% | 0.03% | −0.25 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -94.1% | 0.01% | −0.24 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -54.6% | 0.08% | −0.14 |
| MINT PIMCO Enhanced Short Maturit | Reduce -66.9% | 0.05% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -73.6% | 0.03% | −0.12 |
| FTCS First Trust Capital Strength | Reduce -2.3% | 0.39% | −0.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -42.0% | 0.07% | −0.09 |
| BX Blackstone Inc. | Reduce -15.4% | 0.08% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Reduce -10.3% | 0.22% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -15.6% | 0.16% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.7% | 0.15% | −0.07 |
| CTAS Cintas Corp. | Reduce -12.0% | 0.13% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.6% | 0.14% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -8.7% | 0.17% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -9.8% | 0.19% | −0.06 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -0.1% | 0.29% | −0.06 |
| JPSE JPM Diversified RT Small Cap | Reduce -68.0% | 0.02% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.0% | 0.22% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 0.21% | −0.05 |
| HELO JPMorgan Hedged Equity ETF | Reduce -48.2% | 0.03% | −0.05 |
| IHDG Wisdomtree International Hed | Reduce -4.0% | 0.18% | −0.05 |
| SLV iShares Silver Trust | Reduce -12.3% | 0.16% | −0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -26.6% | 0.07% | −0.04 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 0.16% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -1.5% | 0.19% | −0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -0.4% | 0.16% | −0.04 |
| MSTR Strategy Inc. | Reduce -10.2% | 0.06% | −0.04 |
| TRFK Pacer Data and Digital Rev | Reduce -1.3% | 0.15% | −0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -1.9% | 0.16% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -15.7% | 0.10% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -67.3% | 0.01% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -12.3% | 0.10% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -13.6% | 0.04% | −0.03 |
| FXO First Trust Financial Alphad | Reduce -1.1% | 0.11% | −0.03 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.03 |
| FTC First Trust Large Cap Growth | Reduce -4.4% | 0.11% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -38.0% | 0.04% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -14.9% | 0.07% | −0.03 |
| IONQ Ionq Inc. | Reduce -17.9% | 0.02% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.9% | 0.12% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -26.3% | 0.05% | −0.03 |
| PSLV Sprott Physical Silver Trust | Reduce -2.4% | 0.14% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.03 |
| FPX First Trust US Equity Opport | Reduce -0.2% | 0.11% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +0.2% | 0.81% | +0.80 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +1900.0% | 0.52% | +0.49 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.35% | +0.35 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.31% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Add +235.4% | 0.45% | +0.29 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.24% | +0.24 |
| FLRT Pacer Aristotle Pacific Floa | Add +458.1% | 0.27% | +0.21 |
| JEPI JPMorgan Equity Premium Inco | New | 0.21% | +0.21 |
| XOM Exxon Mobil Corp. | Add +40.8% | 0.53% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +202.7% | 0.34% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +396.4% | 0.28% | +0.21 |
| SRLN SS Blackstone Sr Loan ETF | Add +485.4% | 0.25% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +130.6% | 0.30% | +0.15 |
| QGRW Wisdomtree US Quality Growth | Add +514.7% | 0.19% | +0.15 |
| SCHP Schwab U.S. Tips ETF | Add +1623.6% | 0.15% | +0.14 |
| GSK GSK PLC-Spon ADR | New | 0.13% | +0.13 |
| CME Cme Group Inc. | Add +1432.3% | 0.14% | +0.13 |
| JNJ Johnson & Johnson | Add +79.3% | 0.29% | +0.13 |
| BOND PIMCO Active Bond Exchange-T | New | 0.13% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +1086.3% | 0.13% | +0.12 |
| FTSL First Trust Senior Loan ETF | Add +370.3% | 0.16% | +0.12 |
| LMBS First Trust Low Duration Opp | Add +612.5% | 0.14% | +0.11 |
| XYLD Global X S&P 500 Cove Call E | Add +863.8% | 0.13% | +0.11 |
| VZ Verizon Communications Inc. | Add +101.8% | 0.22% | +0.11 |
| CVX Chevron Corp. | Add +72.5% | 0.23% | +0.11 |
| IG Prin Invest Grad Corp. ETF-Ui | New | 0.11% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +456.5% | 0.13% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +47.4% | 0.51% | +0.10 |
| FLRG Fidelity US Multifactor ETF | New | 0.10% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +103.9% | 0.24% | +0.10 |
| MTBA Simplify MBS ETF | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +21.0% | 0.73% | +0.10 |
| SILJ Amplify Junior Silver Miners | Add +246.5% | 0.14% | +0.10 |
| FEGE First Eagle GL Equity ETF | New | 0.10% | +0.10 |
| VGIT Vanguard Intermediate-Term T | New | 0.09% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +102.6% | 0.24% | +0.09 |
| HD Home Depot Inc. | Add +82.7% | 0.29% | +0.09 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +739.2% | 0.10% | +0.09 |
| CAT Caterpillar Inc. | Add +66.1% | 0.20% | +0.08 |
| JPIE JPMorgan Income ETF | New | 0.08% | +0.08 |
| PSX Phillips 66 | Add +247.4% | 0.11% | +0.08 |
| BUFH FT Vest Laddered Maxbuf ETF | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +49.1% | 0.71% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +53.4% | 0.33% | +0.08 |
| SHV iShares 0-1 Year Treasury Bo | Add +415.8% | 0.10% | +0.08 |
| EVLN Eaton Vance Floating-Rate | New | 0.08% | +0.08 |
| EZU iShares MSCI Eurozone ETF | New | 0.08% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +65.8% | 0.31% | +0.08 |
| ETN Eaton Corp. PLC | Add +104.0% | 0.16% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.07% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| TESLA INC | call | Sold out | 5 | $3.0Mbefore exit |
| IONQ Ionq Inc. | call | New | 100,000 | $2.9M |
| ISRG Intuitive Surgical Inc. | put | New | 2,000 | $922K |
| TSLA Tesla Inc. | call | New | 2,000 | $744K |
| NVDA Nvidia Corp. | put | New | 3,000 | $523K |
| AMD Advanced Micro Devices | call | New | 2,500 | $509K |
| MSTR Strategy Inc. | call | New | 4,000 | $499K |
| WMT Walmart Inc. | put | New | 3,000 | $373K |
| AST SPACEMOBILE INC | call | Sold out | 65 | $248Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |