Westside Investment Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Westside Investment Management, Inc. reported 1,445 stock positions worth $761.3 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 3.4%) and Invesco QQQ Trust Series 1 (QQQ, 3.0%). Compared with Q1 2026, it opened 56 new positions, sold out of 88, added to 217 and reduced 202. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Tutor Perini (TPC, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001538383
- Portfolio Value
- $761.3M (Q2 2026)
- SEC Filing
- 0001538383-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 1,445 stocks · $761.3M
| AAPL Apple Inc. | 3.50% | 92,002 | $26.6M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 3.38% | 162,620 | $25.7M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.97% | 30,753 | $22.6M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.78% | 57,284 | $21.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.22% | 47,244 | $16.9M | Add +0.4% |
| TPC Tutor Perini Corp. | 2.17% | 198,767 | $16.5M | Reduce -9.2% |
| ETON Eton Pharmaceuticals Inc. | 2.05% | 431,160 | $15.6M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 1.89% | 60,250 | $14.4M | Add +1.2% |
| MU Micron Technology Inc. | 1.65% | 10,895 | $12.6M | Reduce -21.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 117,494 | $11.3M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.47% | 31,625 | $11.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.42% | 29,049 | $10.8M | Add +2.6% |
| COHR Coherent Corp. | 1.39% | 26,816 | $10.6M | Reduce -1.2% |
| PBI Pitney Bowes Inc. | 1.38% | 601,715 | $10.5M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 1.29% | 99,000 | $9.8M | Add +7.9% |
| NVDA Nvidia Corp. | 1.25% | 47,675 | $9.5M | Add +2.3% |
| HROW Harrow Inc. | 1.25% | 224,051 | $9.5M | Add +20.5% |
| AVGO Broadcom Inc. | 1.23% | 24,874 | $9.4M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.18% | 15,929 | $9.0M | Add +2.7% |
| UBER Uber Technologies Inc. | 1.13% | 118,779 | $8.6M | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 1.12% | 21,481 | $8.5M | Reduce -0.2% |
| AMD Advanced Micro Devices | 1.06% | 13,886 | $8.1M | Reduce -2.4% |
| XLK SS Technology Select Sector | 1.02% | 40,872 | $7.8M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 32,421 | $7.7M | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.01% | 201,673 | $7.7M | Add +12.3% |
| SMH Vaneck Semiconductor ETF | 0.96% | 11,126 | $7.3M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.92% | 56,271 | $7.0M | Add +0.2% |
| SWOXX Schwab Municipal Money-Ult | 0.92% | 6,974,857 | $7.0M | Add +28.0% |
| GLD SPDR Gold Shares | 0.87% | 18,066 | $6.7M | Add +3.8% |
| URI United Rentals Inc. | 0.83% | 5,593 | $6.3M | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.83% | 20,799 | $6.3M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.82% | 39,260 | $6.2M | Add +4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 130,378 | $6.0M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.79% | 39,315 | $6.0M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.72% | 51,072 | $5.5M | Add +6.4% |
| FCAL First Trust California Munic | 0.68% | 103,785 | $5.2M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.68% | 7,113 | $5.1M | No change |
| MLN Vaneck Long Muni ETF | 0.63% | 270,643 | $4.8M | Add +10.8% |
| IEMG iShares Core MSCI Emerging | 0.61% | 56,105 | $4.6M | Add +4.1% |
| SHOP Shopify Inc. Class A | 0.59% | 39,175 | $4.5M | Add +0.5% |
| SNOW Snowflake Inc. | 0.58% | 17,399 | $4.4M | Add +4.8% |
| XLF SS Financial Select Sector | 0.58% | 81,766 | $4.4M | Add +0.6% |
| ABBV Abbvie Inc. | 0.55% | 16,600 | $4.2M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.55% | 41,179 | $4.2M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.54% | 22,074 | $4.1M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.52% | 46,733 | $4.0M | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.52% | 7,699 | $3.9M | No change |
| BCO The Brink's Co. | 0.49% | 39,768 | $3.8M | Add +16.4% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 25,201 | $3.7M | Add +0.6% |
| FIXD First Trust Smith Opportunis | 0.48% | 83,950 | $3.7M | Add +0.1% |
| FMB First Trust Managed Municipa | 0.48% | 70,950 | $3.6M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.47% | 8,250 | $3.6M | No change |
| AMGN Amgen Inc. | 0.47% | 9,816 | $3.6M | Add +0.0% |
| HPE Hewlett Packard Enterprise | 0.46% | 78,271 | $3.5M | Reduce -1.8% |
| CVS CVS Health Corp. | 0.46% | 33,865 | $3.5M | Reduce -14.1% |
| FZIIX Fidelity Adv Interm Muni-I | 0.46% | 339,482 | $3.5M | Add +10.5% |
| IBB iShares Biotechnology ETF | 0.46% | 18,330 | $3.5M | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.45% | 11,515 | $3.4M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 4,492 | $3.4M | Reduce -11.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 10,802 | $3.3M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 39,014 | $3.2M | Add +17.0% |
| XLE SS Energy Select Sector | 0.41% | 59,294 | $3.1M | Add +0.4% |
| TRMB Trimble Inc. | 0.41% | 61,013 | $3.1M | Add +65.0% |
| STX Seagate Technology Holdings | 0.41% | 3,230 | $3.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 3,994 | $3.0M | Add +6.7% |
| SPLB SS SPDR P Long Term C ETF | 0.38% | 130,611 | $2.9M | Add +15.7% |
| GILD Gilead Sciences Inc. | 0.38% | 22,902 | $2.9M | Reduce -1.1% |
| AIVL Wisdomtree US AI Enhanced Va | 0.36% | 20,811 | $2.7M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 29,873 | $2.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.35% | 2,245 | $2.7M | Add +0.5% |
| TMB Thornburg Multi Sector B ETF | 0.34% | 103,263 | $2.6M | Add +45.5% |
| CMF iShares California Muni Bond | 0.34% | 45,012 | $2.6M | Add +4.9% |
| PAAA Pgim Aaa Clo ETF | 0.34% | 50,062 | $2.6M | Add +31.8% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 42,099 | $2.5M | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 0.33% | 11,096 | $2.5M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.33% | 12,105 | $2.5M | Add +49.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.32% | 48,740 | $2.5M | Reduce -6.7% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 47,920 | $2.4M | Reduce -29.7% |
| BX Blackstone Inc. | 0.32% | 20,389 | $2.4M | Add +11.2% |
| FVD First Trust Value Line DVD | 0.31% | 49,125 | $2.4M | Add +5.1% |
| BAC Bank of America Corp. | 0.31% | 41,432 | $2.4M | Reduce -2.7% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 28,051 | $2.3M | Add +1.8% |
| ORCL Oracle Corp. | 0.31% | 15,868 | $2.3M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.30% | 7,028 | $2.3M | Add +0.3% |
| SWTXX Schwab Municipal Money-Inv | 0.30% | 2,273,772 | $2.3M | Reduce -5.8% |
| FDVV Fidelity High Dividend ETF | 0.30% | 37,348 | $2.3M | Add +10.2% |
| FDN First Trust DJ Internet Ind | 0.29% | 8,474 | $2.2M | Reduce -29.7% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 13,628 | $2.2M | Add +7.1% |
| PLSE Pulse Biosciences Inc. | 0.28% | 77,768 | $2.2M | Add +10.3% |
| THMIX Thornburg Intermed Muni-I | 0.28% | 161,618 | $2.1M | Add +5.7% |
| AOR iShares Core 60/40 Balanced | 0.28% | 30,810 | $2.1M | Add +41.1% |
| ICF iShares Select U.S. REIT ETF | 0.28% | 31,352 | $2.1M | Add +3.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 42,803 | $2.1M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 4,031 | $2.0M | Reduce -10.7% |
| PANW Palo Alto Networks Inc. | 0.26% | 5,824 | $2.0M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 997 | $2.0M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.26% | 19,291 | $2.0M | Add +0.3% |
| GBIL Goldman Sachs Access Treasur | 0.25% | 19,283 | $1.9M | Reduce -2.9% |
| SOXX iShares Semiconductor ETF | 0.25% | 2,973 | $1.9M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 38,083 | $1.8M | Add +2.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $17 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $17 | No change |
Total filed on the 13F, all lines: $761.3M.
Portfolio Sells Q1 2026 → Q2 2026
| TPC Tutor Perini Corp. | Reduce -9.2% | 2.17% | −0.42 |
| JPST JPMorgan Ultra-Short Income | Reduce -29.7% | 0.32% | −0.21 |
| BALANCED POOL | Reduce -80.4% | 0.03% | −0.16 |
| FDN First Trust DJ Internet Ind | Reduce -29.7% | 0.29% | −0.14 |
| MDT Medtronic PLC | Reduce -56.8% | 0.07% | −0.14 |
| FCAL First Trust California Munic | Reduce -2.0% | 0.68% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 0.38% | −0.11 |
| AAPL Apple Inc. | Reduce -0.1% | 3.50% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.5% | 0.55% | −0.09 |
| FMB First Trust Managed Municipa | Reduce -2.8% | 0.48% | −0.09 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -6.7% | 0.32% | −0.08 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.20% | −0.07 |
| SWTXX Schwab Municipal Money-Inv | Reduce -5.8% | 0.30% | −0.07 |
| FDX FedEx Corp. | Reduce -0.3% | 0.21% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.7% | 0.26% | −0.07 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.2% | 1.12% | −0.06 |
| AMLP Alerian MLP ETF | Reduce -16.3% | 0.15% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -92.8% | 0.00% | −0.06 |
| AIQ Global X Art Intel & Tech | Reduce -56.1% | 0.07% | −0.06 |
| DLX Deluxe Corp. | Reduce -40.0% | 0.05% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.5% | 0.33% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 2.78% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Reduce -2.9% | 0.25% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -12.6% | 0.15% | −0.05 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -72.0% | 0.01% | −0.05 |
| INEQ Columbia Intl Eqty Inc. ETF | Reduce -1.1% | 0.23% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.6% | 0.08% | −0.04 |
| WMT Walmart Inc. | Reduce -0.1% | 0.15% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.10% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.6% | 0.20% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Reduce -4.0% | 0.20% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.6% | 0.20% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -49.8% | 0.03% | −0.04 |
| IDCC Interdigital Inc. | Reduce -1.4% | 0.13% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -1.0% | 0.45% | −0.03 |
| NKE Nike Inc. Class B | Reduce -45.8% | 0.02% | −0.03 |
| HMOP Hartford Municipal Opp ETF | Reduce -2.4% | 0.14% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.16% | −0.02 |
| HPQ HP Inc. | Reduce -30.8% | 0.05% | −0.02 |
| TAXF American Century Diver Muni | Reduce -3.6% | 0.11% | −0.02 |
| RTX RTX Corp. | Reduce -2.8% | 0.09% | −0.02 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -12.8% | 0.08% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -29.6% | 0.04% | −0.02 |
| VLO Valero Energy Corp. | Reduce -52.2% | 0.01% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -50.7% | 0.02% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -1.6% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.09% | −0.02 |
| BA The Boeing Co. | Reduce -0.4% | 0.16% | −0.01 |
| ETR Entergy Corp. | Reduce -0.1% | 0.08% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -0.7% | 0.36% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 2.97% | +0.27 |
| HROW Harrow Inc. | Add +20.5% | 1.25% | +0.25 |
| SNOW Snowflake Inc. | Add +4.8% | 0.58% | +0.20 |
| INTU Intuit Inc. | Add +6773.0% | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 2.22% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +1.4% | 0.26% | +0.12 |
| TIP iShares Tips Bond ETF | Add +1042.1% | 0.11% | +0.10 |
| SNOXX Schwab Trsry Obl MNY-Inv | Add +160.0% | 0.18% | +0.10 |
| SWOXX Schwab Municipal Money-Ult | Add +28.0% | 0.92% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.9% | 0.83% | +0.08 |
| TMB Thornburg Multi Sector B ETF | Add +45.5% | 0.34% | +0.07 |
| AOR iShares Core 60/40 Balanced | Add +41.1% | 0.28% | +0.07 |
| CGBL Cap Group Core Balanced | Add +12.3% | 1.01% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.24% | +0.05 |
| TIMUX Transam Interm Muni-I | Add +48.8% | 0.24% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| PLSE Pulse Biosciences Inc. | Add +10.3% | 0.28% | +0.05 |
| IYW iShares Ustechnology ETF | Add +2.5% | 0.23% | +0.04 |
| TRMB Trimble Inc. | Add +65.0% | 0.41% | +0.04 |
| PAAA Pgim Aaa Clo ETF | Add +31.8% | 0.34% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.35% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +57.4% | 0.14% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +41.0% | 0.13% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +4.1% | 0.61% | +0.03 |
| CGIC Cap Group Intl Core Eq | Add +96.9% | 0.07% | +0.03 |
| AXON Axon Enterprise Inc. | Add +90.1% | 0.05% | +0.03 |
| ADBE Adobe Inc. | Add +49.9% | 0.33% | +0.03 |
| GEV GE Vernova Inc. | Add +14.4% | 0.10% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +26.3% | 0.11% | +0.02 |
| CGDV Cap Group Dividend Value | Add +8.5% | 0.28% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 0.10% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.7% | 0.39% | +0.02 |
| HE Hawaiian Electric Inds | Add +2303.1% | 0.02% | +0.02 |
| CGGR Cap Group Growth Equity | Add +6.6% | 0.24% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +7.1% | 0.29% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.49% | +0.01 |
| CIEN Ciena Corp. | Add +350.0% | 0.02% | +0.01 |
| SMIZ Zacks Small/Mid Cap ETF | Add +8.1% | 0.13% | +0.01 |
| SIMO Silicon Motion Technol-ADR | Add +10.1% | 0.02% | +0.01 |
| APP AppLovin Corp. Class A | Add +10.3% | 0.06% | +0.01 |
| CRWV Coreweave Inc. Class A | Add +21.3% | 0.05% | +0.01 |
| SWVXX Schwa Prime Adv Money FD-Inv | Add +24.8% | 0.18% | +0.01 |
| PDBZX Pgim Total Return Bond-Z | Add +106.2% | 0.03% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.1% | 0.10% | +0.01 |
| DXYZ Destiny TECH100 Inc. | New | 0.01% | +0.01 |
| CGDG Cap Group Dividend Growers | Add +22.4% | 0.12% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +11.0% | 0.11% | +0.01 |
| PWR Quanta Services Inc. | Add +24.0% | 0.03% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +10.2% | 0.30% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +3.5% | 0.07% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Sold out | 1,000 | $8before exit |
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 | 1,445 | $761.3M | AAPL, VYM, QQQ, VTI, GOOGL |
| Q1 2026 | 1,475 | $652.7M | VYM, AAPL, VTI, QQQ, TPC |
| Q4 2025 | 1,494 | $625.1M | AAPL, VYM, VTI, QQQ, TPC |
| Q3 2025 | 1,381 | $625.9M | AAPL, VYM, VTI, QQQ, TPC |
| Q2 2025 | 1,283 | $539.1M | VYM, VTI, AAPL, QQQ, MSFT |
| Q1 2025 | 976 | $469.4M | VYM, AAPL, VTI, QQQ, AMZN |
| Q4 2024 | 984 | $474.4M | AAPL, VYM, VTI, QQQ, AMZN |
| Q3 2024 | 987 | $469.5M | AAPL, VYM, VTI, QQQ, MSFT |
| Q2 2024 | 982 | $436.8M | AAPL, VYM, QQQ, VTI, MSFT |
| Q1 2024 | 896 | $417.1M | AAPL, VYM, VTI, QQQ, UBER |