Western Wealth Management, LLC

CIK

1767902

Location

GOLDEN, CO

Portfolio Value

Mid $1,439,513,357

Diversification

Diversified

Filing Date

Global Rank

#1,599 / 8,700 ▼ 360

Top Industry

Semiconductors 15.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

25 quarters · since Mar 2020

Portfolio Concentration

444 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−2.1 pts

Top 5

27.1%

+1.6 pts

Top 10

42.5%

+5.4 pts

HHI

232

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$405,256,484	69
Unclassified	25.7%	$369,424,873	53
Financial Services	12.5%	$179,623,336	98
Consumer Cyclical	6.9%	$99,695,992	33
Communication Services	6.7%	$96,179,869	14
Industrials	5.8%	$84,135,653	52
Healthcare	5.6%	$80,253,183	38
Consumer Defensive	3.7%	$53,962,305	20
Energy	2.3%	$33,746,527	25
Utilities	1.1%	$16,002,773	13
Basic Materials	0.8%	$11,215,934	14
Real Estate	0.7%	$10,016,428	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCV	Capital Group Conservative Equity ETF	+187,096	211,642	$6,946,090
SMCI	Super Micro Computer, Inc.	+31,837	32,570	$955,278
CAG	Conagra Brands Inc.	+31,105	46,232	$622,282
CPAI	Counterpoint Quantitative Equity ETF	+30,707	32,061	$1,665,889
CGGR	Capital Group Growth ETF	+28,230	232,682	$10,982,589
OPEN	Opendoor Technologies Inc.	+20,290	20,393	$94,215
CAN	Canaan Inc.	+17,000	31,965	$9,173
TII	Titan Mining Corp	+16,270	20,000	$43,800
—		+14,593	61,073	$3,104,340
PSLV	Sprott Physical Silver Trust	+11,031	161,762	$3,052,448
CGNX	Cognex Corp	+10,626	12,725	$921,544
VEA	Vanguard FTSE Developed Markets ETF	+10,470	193,126	$13,760,227
MFM	Aberdeen Municipal Income Fund	+9,560	10,005	$56,228
AAPL	Apple Inc.	+9,255	357,933	$103,571,491
NOW	ServiceNow, Inc.	+8,739	28,399	$2,819,452
BX	Blackstone Inc.	+8,247	26,414	$3,108,134
PLD	Prologis, Inc.	+8,165	15,134	$2,050,202
ASTS	AST SpaceMobile, Inc.	+6,560	16,521	$1,468,056
DT	Dynatrace, Inc.	+6,274	6,458	$283,570
NFLX	Netflix Inc	+4,998	79,923	$5,706,501
ATEC	Alphatec Holdings, Inc.	+4,905	108,814	$941,241
PFE	Pfizer Inc	+4,563	82,496	$1,986,502
XERS	Xeris Biopharma Holdings, Inc.	+4,300	79,975	$633,402
MSFT	Microsoft Corp	+4,287	117,370	$43,781,357
ORCL	Oracle Corp	+4,190	19,141	$2,805,113
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,239,901	60,506	$8,062,424
AFGR	First Trust Active Factor Large Cap Growth ETF	−1,163,504	6,390	$233,490
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−736,501	5,562	$241,835
—		−549,207	93,464	$8,565,040
CWI	State Street SPDR MSCI ACWI ex-US ETF	−498,474	17,915	$728,603
CGCB	Capital Group Core Bond ETF	−328,427	120,272	$3,148,720
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−274,006	131,722	$2,738,500
VB	Vanguard Morningstar Small-Cap ETF	−207,752	9,466	$2,869,333
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−197,879	43,113	$1,261,917
STT	State Street Corp	−167,285	1,987	$336,995
FBCG	Fidelity Blue Chip Growth ETF	−154,650	17,413	$1,081,521
—		−117,387	5,203	$240,066
IONQ	IonQ, Inc.	−99,222	21,901	$1,166,447
BAI	iShares A.I. Innovation and Tech Active ETF	−90,978	131,810	$6,949,023
ALAI	Alger AI Enablers & Adopters ETF	−90,572	27,182	$1,240,585
VIGI	Vanguard International Dividend Appreciation ETF	−76,470	2,760	$257,728
BIV	Vanguard Intermediate-Term Bond ETF	−51,626	47,741	$3,661,734
VEU	Vanguard FTSE All-World Ex-US ETF	−51,515	13,226	$1,107,677
CGUS	Capital Group Core Equity ETF	−32,143	122,750	$5,459,920
BLK	BlackRock, Inc.	−30,734	5,463	$5,253,002
INCO	Columbia India Consumer ETF	−22,296	4,349	$259,417
VIG	Vanguard Dividend Appreciation ETF	−18,146	109,776	$25,975,196
NFE	New Fortress Energy Inc.	−16,259	39,225	$14,238
VVR	Invesco Senior Income Trust	−15,646	93,935	$281,805
BSX	Boston Scientific Corp	−11,126	13,974	$596,410
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	100,038	$3,463,315
SPCX	Space Exploration Technologies Corp	13,254	$2,264,578
GBCI	Glacier Bancorp, Inc.	21,474	$1,107,628
AZZ	Azz Inc	4,100	$635,705
HONA	Honeywell Aerospace Inc.	2,776	$613,718
FDXF	FedEx Freight Holding Company, Inc.	1,627	$245,677
FLR	Fluor Corp	4,172	$218,571
XRPN	Armada Acquisition Corp. II	11,465	$119,465
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,577,722	$245,608,173
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,881,227	$179,973,890
IVZ	Invesco Ltd.	484,394	$82,336,154
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	571,781	$53,317,428
FNDA	Schwab Fundamental U.S. Small Company ETF	1,344,301	$37,975,474
ABI	VictoryShares Pioneer Asset-Based Income ETF	560,592	$33,311,962
CAAA	First Trust AAA CMBS ETF	558,848	$28,753,936
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	494,411	$28,204,628
AFK	VanEck Africa Index ETF	306,838	$22,519,853
AAAP	Pacer Barings CLO Market Flex ETF	381,188	$20,629,295
AGNG	Global X Funds Global X Aging Population ETF	398,098	$14,897,674
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	290,343	$14,625,838
FAB	First Trust Multi Cap Value AlphaDEX Fund	149,026	$13,332,311
DYTA	SGI Dynamic Tactical ETF	247,402	$13,279,752
DCOR	Dimensional US Core Equity 1 ETF	307,689	$12,573,021
BNDW	Vanguard Total World Bond ETF	165,012	$12,201,348
EDV	Vanguard World Funds Extended Duration ETF	73,127	$11,111,380
BILZ	PIMCO Ultra Short Government Active ETF	227,770	$9,536,796
HDUS	Hartford Disciplined US Equity ETF	157,330	$9,143,588
—		344,564	$8,224,741
CVY	Invesco Zacks Multi-Asset Income ETF	105,645	$7,424,218
GLIX	Lazard Listed Infrastructure ETF	200,469	$6,364,890
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	111,078	$6,312,875
—		53,476	$5,969,832
AIEQ	Amplify AI Powered Equity ETF	168,701	$5,636,309
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

444 tracked positions · $1,439,513,357 total · filing declares 1,291 positions · $3,058,846,966 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 444 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	357,933	+9,255	$103,571,491	+17.0%	7.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	124,631	-6,841	$91,778,268	+20.9%	6.38%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	403,837	+2,456	$80,803,745	+15.4%	5.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	166,325	-2,028	$59,197,143	+22.4%	4.11%
CGDV	Capital Group Dividend Value ETF	Reduced	1,117,504	-7,191	$55,070,596	+15.1%	3.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	78,306	-10,707	$54,150,531	−5.0%	3.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	61,008	-1,009	$45,558,943	+13.0%	3.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	190,131	+769	$45,315,822	+14.9%	3.15%
MSFT	Microsoft Corp Technology	Added	117,370	+4,287	$43,781,357	+4.6%	3.04%
AVGO	Broadcom Inc. Technology	Reduced	86,418	-2,243	$32,644,398	+19.0%	2.27%
VIG	Vanguard Dividend Appreciation ETF	Reduced	109,776	-18,146	$25,975,196	+3.9%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	64,631	+942	$21,155,665	+12.9%	1.47%
GLD	Spdr Gold Trust	Added	50,906	+1,236	$18,752,752	−12.3%	1.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	19,506	+311	$18,247,277	−4.6%	1.27%
META	Meta Platforms, Inc. Communication Services	Added	28,182	+520	$15,874,638	+0.3%	1.10%
LLY	ELI LILLY & Co Healthcare	Reduced	12,981	-233	$15,569,801	+28.1%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	33,789	-1,421	$14,211,653	+8.6%	0.99%
V	Visa Inc. Financial Services	Added	40,403	+712	$13,861,864	+15.6%	0.96%
VEA	Vanguard FTSE Developed Markets ETF	Added	193,126	+10,470	$13,760,227	+17.6%	0.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	28,580	+626	$13,648,950	+44.5%	0.95%
AMD	Advanced Micro Devices Inc Technology	Reduced	19,573	-2,034	$11,370,150	+158.7%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Reduced	81,050	-1,430	$11,081,155	−20.8%	0.77%
CGGR	Capital Group Growth ETF	Added	232,682	+28,230	$10,982,589	+33.7%	0.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	90,434	-4,236	$10,242,553	−12.9%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	37,440	+625	$9,421,401	+17.7%	0.65%
		Reduced	90,624	-3,342	$8,844,902	+10.9%	0.61%
		Reduced	93,464	-549,207	$8,565,040	−77.5%	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	72,278	-4,094	$8,489,772	+43.3%	0.59%
CAT	Caterpillar Inc Industrials	Added	7,760	+394	$8,263,623	+58.4%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	32,063	+508	$8,143,039	+5.6%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,977	-127	$8,103,527	+6.6%	0.56%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	60,506	-1,239,901	$8,062,424	−87.1%	0.56%
GLW	Corning Inc /Ny Technology	Reduced	29,937	-292	$7,646,807	+86.0%	0.53%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	9,979	+44	$7,615,374	+96.3%	0.53%
GE	General Electric Co Industrials	Added	20,097	+506	$7,510,851	+35.1%	0.52%
QCOM	Qualcomm Inc/De CALL + SHARES Technology	Added	39,576	+1,475	$7,313,249	+49.0%	0.51%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	131,810	-90,978	$6,949,023	−16.7%	0.48%
CGCV	Capital Group Conservative Equity ETF	Added	211,642	+187,096	$6,946,090	+849.3%	0.48%
GEV	GE Vernova Inc. Industrials	Added	5,839	+224	$6,860,007	+40.0%	0.48%
MU	Micron Technology Inc Technology	Added	5,817	+611	$6,714,504	+281.8%	0.47%
MA	Mastercard Inc Financial Services	Reduced	12,547	-69	$6,444,139	+2.2%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	43,360	-1,277	$6,358,310	−1.4%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	17,506	-2,948	$5,969,896	+82.1%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	21,643	-64	$5,850,318	−13.3%	0.41%
NFLX	Netflix Inc Communication Services	Added	79,923	+4,998	$5,706,501	−20.8%	0.40%
KO	Coca Cola Co Consumer Defensive	Reduced	70,016	-176	$5,690,199	+6.6%	0.40%
PLTR	Palantir Technologies Inc. Technology	Reduced	48,685	-8,116	$5,680,078	−31.6%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	95,913	-1,419	$5,465,121	+15.2%	0.38%
CGUS	Capital Group Core Equity ETF	Reduced	122,750	-32,143	$5,459,920	−8.3%	0.38%
ETN	Eaton Corp plc Industrials	Added	12,346	+671	$5,260,877	+26.0%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.