Westside Investment Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Westside Investment Management, Inc. reported 1,475 stock positions worth $652.7 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 3.7% of the portfolio, followed by Apple (AAPL, 3.6%) and VG Morningstar TS MKT ETF-US (VTI, 2.8%). Compared with Q4 2025, it opened 60 new positions, sold out of 79, added to 243 and reduced 176. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +4631%) and the biggest sale Schwa Prime Adv Money FD-Inv (SWVXX, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001538383
- Portfolio Value
- $652.7M (Q1 2026)
- SEC Filing
- 0001538383-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 1,475 stocks · $652.7M
| VYM Vanguard High DVD Yield ETF | 3.68% | 162,017 | $24.0M | Add +4.0% |
| AAPL Apple Inc. | 3.60% | 92,069 | $23.5M | Add +8.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.84% | 57,691 | $18.5M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.71% | 30,581 | $17.7M | Add +1.6% |
| TPC Tutor Perini Corp. | 2.59% | 218,832 | $16.9M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 2.09% | 47,074 | $13.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.91% | 59,551 | $12.4M | Add +5.5% |
| ETON Eton Pharmaceuticals Inc. | 1.77% | 467,915 | $11.5M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 116,143 | $10.5M | Add +4630.9% |
| MSFT Microsoft Corp. | 1.61% | 28,312 | $10.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.41% | 31,715 | $9.2M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 1.40% | 91,727 | $9.1M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.36% | 15,510 | $8.9M | Add +0.8% |
| UBER Uber Technologies Inc. | 1.30% | 118,110 | $8.5M | Add +1.7% |
| NVDA Nvidia Corp. | 1.26% | 46,613 | $8.2M | Add +1.2% |
| AVGO Broadcom Inc. | 1.21% | 25,234 | $7.9M | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 1.18% | 21,526 | $7.7M | Add +0.2% |
| GLD SPDR Gold Shares | 1.15% | 17,403 | $7.5M | Reduce -16.0% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 32,421 | $7.0M | Reduce -0.1% |
| PBI Pitney Bowes Inc. | 1.04% | 614,014 | $6.8M | Reduce -0.7% |
| HROW Harrow Inc. | 1.00% | 185,926 | $6.6M | Add +2.5% |
| COHR Coherent Corp. | 0.99% | 27,151 | $6.5M | Reduce -13.8% |
| AVUV Avantis US Small Cap Value | 0.95% | 56,161 | $6.2M | Add +9.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.95% | 179,565 | $6.2M | Add +22.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.92% | 129,617 | $6.0M | Add +2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.86% | 38,557 | $5.6M | Add +2.8% |
| XLV SS Health Care Select Sector | 0.84% | 37,505 | $5.5M | Add +11.8% |
| XLK SS Technology Select Sector | 0.84% | 41,082 | $5.5M | Add +0.8% |
| SWOXX Schwab Municipal Money-Ult | 0.83% | 5,449,857 | $5.4M | Reduce -31.8% |
| NOC Northrop Grumman Corp. | 0.82% | 7,699 | $5.3M | Reduce -7.3% |
| FCAL First Trust California Munic | 0.79% | 105,885 | $5.2M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.78% | 48,011 | $5.1M | Add +3.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.75% | 20,618 | $4.9M | Add +25.0% |
| MU Micron Technology Inc. | 0.74% | 13,812 | $4.8M | Reduce -16.8% |
| SHOP Shopify Inc. Class A | 0.71% | 38,975 | $4.6M | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.66% | 11,254 | $4.3M | Add +8.3% |
| MLN Vaneck Long Muni ETF | 0.65% | 244,316 | $4.3M | Add +14.4% |
| MINT PIMCO Enhanced Short Maturit | 0.64% | 41,385 | $4.2M | Reduce -12.1% |
| URI United Rentals Inc. | 0.62% | 5,595 | $4.1M | Add +0.8% |
| XLF SS Financial Select Sector | 0.62% | 81,299 | $4.0M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 0.58% | 53,916 | $3.8M | Add +3.4% |
| FMB First Trust Managed Municipa | 0.57% | 72,959 | $3.7M | Add +6.9% |
| FIXD First Trust Smith Opportunis | 0.56% | 83,910 | $3.7M | Add +24.1% |
| ABBV Abbvie Inc. | 0.55% | 16,650 | $3.6M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.55% | 59,060 | $3.6M | Add +5.2% |
| BCO The Brink's Co. | 0.54% | 34,178 | $3.5M | Add +12.9% |
| VXUS Vanguard Total Intl Stock | 0.53% | 45,156 | $3.5M | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 68,129 | $3.4M | Reduce -5.6% |
| AMGN Amgen Inc. | 0.53% | 9,815 | $3.4M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.49% | 23,165 | $3.2M | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 0.49% | 11,630 | $3.2M | Reduce -0.7% |
| FZIIX Fidelity Adv Interm Muni-I | 0.48% | 307,196 | $3.1M | Add +51.8% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 25,063 | $3.1M | Add +2.8% |
| IBB iShares Biotechnology ETF | 0.47% | 18,326 | $3.1M | Add +2.0% |
| AMD Advanced Micro Devices | 0.46% | 14,221 | $3.0M | Add +10.3% |
| QCOM Qualcomm Inc. | 0.44% | 22,276 | $2.9M | Reduce -2.0% |
| CVS CVS Health Corp. | 0.43% | 39,444 | $2.8M | Reduce -13.9% |
| FDN First Trust DJ Internet Ind | 0.43% | 12,059 | $2.8M | Add +50.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 10,760 | $2.8M | Add +2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 33,357 | $2.8M | Add +0.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.40% | 52,240 | $2.6M | Reduce -19.5% |
| SPLB SS SPDR P Long Term C ETF | 0.38% | 112,937 | $2.5M | Add +32.7% |
| SNOW Snowflake Inc. | 0.38% | 16,601 | $2.5M | Add +22.6% |
| VDC Vanguard Consumer Staple ETF | 0.38% | 11,146 | $2.5M | Add +1.7% |
| CMF iShares California Muni Bond | 0.37% | 42,915 | $2.4M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 3,742 | $2.4M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.37% | 7,113 | $2.4M | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.37% | 20,955 | $2.4M | Add +5887.1% |
| SWTXX Schwab Municipal Money-Inv | 0.37% | 2,412,470 | $2.4M | Add +23.4% |
| TRMB Trimble Inc. | 0.37% | 36,967 | $2.4M | Add +58.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 29,953 | $2.4M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.35% | 15,718 | $2.3M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 41,998 | $2.3M | Add +5.6% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 27,548 | $2.3M | Add +9.9% |
| FVD First Trust Value Line DVD | 0.34% | 46,743 | $2.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 4,516 | $2.2M | Reduce -2.6% |
| BX Blackstone Inc. | 0.32% | 18,344 | $2.1M | Add +54.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 42,566 | $2.1M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 7,008 | $2.1M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.32% | 2,235 | $2.1M | Reduce -2.4% |
| THMIX Thornburg Intermed Muni-I | 0.31% | 152,978 | $2.0M | Add +344.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 5,085 | $2.0M | Add +13.3% |
| GBIL Goldman Sachs Access Treasur | 0.30% | 19,858 | $2.0M | Add +13.4% |
| ADBE Adobe Inc. | 0.30% | 8,073 | $2.0M | Add +2814.4% |
| PAAA Pgim Aaa Clo ETF | 0.30% | 37,984 | $1.9M | Add +76.5% |
| HPE Hewlett Packard Enterprise | 0.29% | 79,731 | $1.9M | Add +3.3% |
| ICF iShares Select U.S. REIT ETF | 0.29% | 30,257 | $1.9M | Add +30.3% |
| FDVV Fidelity High Dividend ETF | 0.29% | 33,879 | $1.9M | Add +7.5% |
| FDX FedEx Corp. | 0.28% | 5,151 | $1.8M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 12,727 | $1.8M | Reduce -2.0% |
| TMB Thornburg Multi Sector B ETF | 0.28% | 70,973 | $1.8M | Add +298.7% |
| IAU iShares Gold Trust | 0.28% | 20,468 | $1.8M | Add +10134.0% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.28% | 46,128 | $1.8M | Reduce -4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 37,213 | $1.8M | Add +12.9% |
| CRM Salesforce Inc. | 0.27% | 9,565 | $1.8M | Add +93.3% |
| LRCX Lam Research Corp. | 0.27% | 8,250 | $1.8M | No change |
| SBUX Starbucks Corp. | 0.26% | 19,225 | $1.7M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.26% | 22,971 | $1.7M | Reduce -2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 39,451 | $1.7M | Add +56.2% |
| CI The Cigna Group | 0.25% | 6,038 | $1.6M | Reduce -2.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $40 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $32 | No change |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 1,000 | $8 | No change |
Total filed on the 13F, all lines: $652.7M.
Portfolio Sells Q4 2025 → Q1 2026
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -72.7% | 0.17% | −0.47 |
| SWOXX Schwab Municipal Money-Ult | Reduce -31.8% | 0.83% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 2.09% | −0.30 |
| SHOP Shopify Inc. Class A | Reduce -0.4% | 0.71% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 2.84% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 1.41% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 0.44% | −0.19 |
| GLD SPDR Gold Shares | Reduce -16.0% | 1.15% | −0.17 |
| CVS CVS Health Corp. | Reduce -13.9% | 0.43% | −0.15 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.35% | −0.14 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -19.5% | 0.40% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -12.1% | 0.64% | −0.12 |
| FTMS FR Short-Term Muni Inc. ETF | Sold out | 0.00% | −0.11 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.10 |
| CHTR Charter Communications Inc. Class A | Reduce -84.7% | 0.02% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.32% | −0.08 |
| MDT Medtronic PLC | Reduce -16.4% | 0.20% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -12.7% | 0.16% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 1.07% | −0.07 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.32% | −0.06 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -47.5% | 0.06% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.55% | −0.06 |
| GROWTH POOL | Sold out | 0.00% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.6% | 0.53% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.32% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -0.7% | 0.49% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -11.3% | 0.13% | −0.05 |
| FCAL First Trust California Munic | Reduce -0.7% | 0.79% | −0.05 |
| MU Micron Technology Inc. | Reduce -16.8% | 0.74% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.4% | 0.36% | −0.04 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.33% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -51.8% | 0.02% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -3.5% | 0.08% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.0% | 0.28% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -44.9% | 0.04% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -0.2% | 0.19% | −0.03 |
| BA The Boeing Co. | Reduce -1.4% | 0.17% | −0.03 |
| CI The Cigna Group | Reduce -2.5% | 0.25% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.08% | −0.02 |
| C Citigroup Inc. | Reduce -4.8% | 0.17% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -2.5% | 0.26% | −0.02 |
| GE General Electric | Reduce -10.8% | 0.07% | −0.02 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.02 |
| PSA Public Storage | Reduce -81.8% | 0.00% | −0.02 |
| OLCYX Invesco Ltd. TRM Cal Muni-Y | Reduce -47.9% | 0.02% | −0.02 |
| SNVXX Schwab Govt MNY FND-Inv | Reduce -97.2% | 0.00% | −0.02 |
| HPQ HP Inc. | Reduce -0.9% | 0.07% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -27.6% | 0.03% | −0.01 |
| SNOXX Schwab Trsry Obl MNY-Inv | Reduce -11.0% | 0.08% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +4630.9% | 1.61% | +1.58 |
| AIVL Wisdomtree US AI Enhanced Va | Add +5887.1% | 0.37% | +0.37 |
| ADBE Adobe Inc. | Add +2814.4% | 0.30% | +0.29 |
| IAU iShares Gold Trust | Add +10134.0% | 0.28% | +0.27 |
| THMIX Thornburg Intermed Muni-I | Add +344.6% | 0.31% | +0.24 |
| TMB Thornburg Multi Sector B ETF | Add +298.7% | 0.28% | +0.20 |
| TIMUX Transam Interm Muni-I | Add +991.1% | 0.18% | +0.17 |
| BALANCED POOL | Add +593.3% | 0.19% | +0.16 |
| XLE SS Energy Select Sector | Add +5.2% | 0.55% | +0.15 |
| FZIIX Fidelity Adv Interm Muni-I | Add +51.8% | 0.48% | +0.15 |
| PAAA Pgim Aaa Clo ETF | Add +76.5% | 0.30% | +0.12 |
| CGBL Cap Group Core Balanced | Add +22.8% | 0.95% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +9.1% | 0.95% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +4.0% | 3.68% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.10% | +0.10 |
| MUST Columbia Multi-Sect Muni Inc. | Add +185.4% | 0.15% | +0.09 |
| SMIZ Zacks Small/Mid Cap ETF | Add +301.7% | 0.12% | +0.09 |
| PLSE Pulse Biosciences Inc. | Add +6.3% | 0.23% | +0.09 |
| FDN First Trust DJ Internet Ind | Add +50.0% | 0.43% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +25.0% | 0.75% | +0.08 |
| AOR iShares Core 60/40 Balanced | Add +71.6% | 0.22% | +0.08 |
| FIXD First Trust Smith Opportunis | Add +24.1% | 0.56% | +0.08 |
| CGDV Cap Group Dividend Value | Add +56.2% | 0.26% | +0.08 |
| PM Philip Morris International | Add +526.3% | 0.09% | +0.08 |
| TRMB Trimble Inc. | Add +58.9% | 0.37% | +0.08 |
| SPLB SS SPDR P Long Term C ETF | Add +32.7% | 0.38% | +0.08 |
| WOBDX JPMorgan Core Bond-I | Add +558.8% | 0.09% | +0.08 |
| FGBPX Fidelity Adv Inv GR BND-I | Add +1455.2% | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +93.3% | 0.27% | +0.07 |
| ICF iShares Select U.S. REIT ETF | Add +30.3% | 0.29% | +0.07 |
| EQIN Columbia US Eqty Inc. ETF | Add +95.0% | 0.13% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +8.3% | 0.66% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +106.9% | 0.14% | +0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +256.0% | 0.08% | +0.06 |
| STX Seagate Technology Holdings | Add +4.5% | 0.20% | +0.06 |
| SWTXX Schwab Municipal Money-Inv | Add +23.4% | 0.37% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +234.0% | 0.09% | +0.06 |
| MLN Vaneck Long Muni ETF | Add +14.4% | 0.65% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +154.9% | 0.09% | +0.05 |
| GDX Vaneck Gold Miners ETF | New | 0.05% | +0.05 |
| IGE iShares North American Natur | Add +39.0% | 0.11% | +0.05 |
| APP AppLovin Corp. Class A | Add +1130.2% | 0.05% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +28.1% | 0.21% | +0.04 |
| NFLX Netflix Inc. | Add +25.9% | 0.18% | +0.04 |
| CRWV Coreweave Inc. Class A | Add +1545.0% | 0.04% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +59.3% | 0.11% | +0.04 |
| TXUE Thornburg Interntin Eqty ETF | New | 0.04% | +0.04 |
| ATOM Atomera Inc. | Add +1.0% | 0.09% | +0.04 |
| EOG EOG Resources Inc. | Add +94.8% | 0.06% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +9.9% | 0.35% | +0.03 |
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 |