Western Wealth Management, LLC

CIK

1767902

Location

GOLDEN, CO

Portfolio Value

Micro $41,849,765

Diversification

Diversified

Filing Date

Global Rank

#1,397 / 8,232 ▲ 366

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 19, 2026 · 27d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.9%

SPY

+74.2%

Annualised alpha

-1.7%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,449 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−1.1 pts

Top 5

28.4%

−5.1 pts

Top 10

42.6%

−6.8 pts

HHI

244

Diversified−71

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$329,814,102	227
Financial Services	14.7%	$164,624,894	280
Unclassified	14.7%	$164,495,753	39
Consumer Cyclical	8.5%	$95,673,482	144
Healthcare	7.0%	$78,293,918	175
Industrials	6.8%	$76,013,198	187
Communication Services	6.4%	$71,791,724	54
Consumer Defensive	5.2%	$58,534,200	62
Energy	3.7%	$41,849,765	81
Utilities	1.6%	$18,100,015	57
Basic Materials	1.2%	$12,960,211	71
Real Estate	0.9%	$10,213,271	72

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+100,537	401,381	$70,000,846
IONQ	IonQ, Inc.	+95,404	121,123	$3,491,975
AAPL	Apple Inc.	+85,584	348,678	$88,490,989
CMCSA	Comcast Corp	+58,049	71,828	$2,062,181
VZ	Verizon Communications Inc	+57,378	113,719	$5,708,693
AMZN	Amazon Com Inc	+38,238	189,362	$39,438,422
CSCO	Cisco Systems, Inc.	+28,792	76,372	$5,925,702
NAC	Nuveen California Quality Municipal Income Fund	+28,466	43,515	$506,948
ENB	Enbridge Inc	+28,091	36,190	$1,959,326
WMT	Walmart Inc.	+24,461	94,670	$11,765,586
XOM	Exxon Mobil Corp	+23,907	82,480	$13,993,556
MSFT	Microsoft Corp	+22,975	113,083	$41,859,933
KO	Coca Cola Co	+21,440	70,192	$5,338,101
NFLX	Netflix Inc	+21,135	74,925	$7,204,038
JPM	Jpmorgan Chase & Co	+20,961	63,689	$18,734,755
IAU	Ishares Gold Trust	+18,133	63,089	$5,561,925
F	Ford Motor Co	+18,058	50,015	$577,172
ATEC	Alphatec Holdings, Inc.	+17,928	103,909	$1,130,529
QCOM	Qualcomm Inc/De	+17,419	38,101	$4,906,646
AVGO	Broadcom Inc.	+17,326	88,661	$27,441,465
NKE	NIKE, Inc.	+16,383	33,030	$1,744,644
GOOGL	Alphabet Inc.	+16,378	108,420	$31,177,254
PFE	Pfizer Inc	+15,748	77,933	$2,188,357
CMG	Chipotle Mexican Grill Inc	+15,304	22,629	$724,353
MDT	Medtronic plc	+14,891	20,382	$1,766,099
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PACB	Pacific Biosciences Of California, Inc.	−35,000	345	$455
ILPT	Industrial Logistics Properties Trust	−18,846	1,600	$9,088
SOUN	Soundhound Ai, Inc.	−13,913	2,450	$16,831
DEFT	Defi Technologies, Inc.	−8,500	154,690	$85,543
SLV	iShares Silver Trust	−8,352	59,855	$4,078,519
BPRE	Bluerock Private Real Estate Fund	−7,251	147,117	$2,443,613
NU	Nu Holdings Ltd.	−6,025	20,090	$288,693
NEM	NEWMONT Corp /DE/	−4,133	18,874	$2,043,110
SLDP	Solid Power, Inc.	−3,878	7,980	$23,940
PSLV	Sprott Physical Silver Trust	−3,656	150,731	$3,676,329
AFRM	Affirm Holdings, Inc.	−3,505	300	$13,746
BX	Blackstone Inc.	−3,311	18,167	$2,089,023
FSK	FS KKR Capital Corp	−3,164	8,458	$86,102
UPST	Upstart Holdings, Inc.	−2,980	2,052	$52,633
CTAS	Cintas Corp	−2,745	20,139	$3,406,310
KEEL	Keel Infrastructure Corp.	−2,646	23,940	$46,683
FSSL	FS Specialty Lending Fund	−2,617	13,975	$174,827
FSCO	FS Credit Opportunities Corp.	−2,532	18,652	$95,125
SNOW	Snowflake Inc.	−1,881	702	$105,875
GOF	Guggenheim Strategic Opportunities Fund	−1,811	58,893	$649,000
ISD	PGIM High Yield Bond Fund, Inc.	−1,759	26,234	$345,239
DOCU	Docusign, Inc.	−1,696	3,905	$185,136
KKR	KKR & Co. Inc.	−1,647	10,487	$970,047
PHYS	Sprott Physical Gold Trust	−1,560	8,770	$310,808
PFL	Pimco Income Strategy Fund	−1,557	16,788	$134,304
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RJF	Raymond James Financial Inc	9,634	$1,394,906
JBL	Jabil Inc	5,018	$1,332,931
RPM	Rpm International Inc/De/	12,452	$1,237,728
NXST	Nexstar Media Group, Inc.	6,796	$1,228,920
SWKS	Skyworks Solutions, Inc.	22,810	$1,221,475
PAYX	Paychex Inc	12,749	$1,174,437
STZ	Constellation Brands, Inc.	7,519	$1,127,850
WSM	Williams Sonoma Inc	5,642	$1,028,704
TSCO	Tractor Supply Co /De/	21,912	$992,612
FANG	Diamondback Energy, Inc.	4,904	$969,961
OTIS	Otis Worldwide Corp	12,471	$961,264
BR	Broadridge Financial Solutions, Inc.	5,902	$958,956
SSNC	SS&C Technologies Holdings Inc	13,741	$928,479
MKC	Mccormick & Co Inc	17,426	$878,966
EIX	Edison International	11,849	$867,109
BG	Bunge Global SA	6,767	$860,762
BKH	Black Hills Corp /Sd/	11,764	$816,539
HPQ	Hp Inc	41,444	$796,138
VICI	Vici Properties Inc.	26,864	$733,924
CRH	Crh Public Ltd Co	6,454	$678,443
ACLS	Axcelis Technologies Inc	6,936	$645,602
MUC	Blackrock Muniholdings California Quality Fund, Inc.	60,865	$632,996
NAZ	Nuveen Arizona Quality Municipal Income Fund	52,306	$627,148
BE	Bloom Energy Corp	4,604	$623,795
AM	Antero Midstream Corp	25,392	$578,937
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SIDU	Sidus Space Inc.	50,000	$157,000
GEVO	Gevo, Inc.	45,000	$90,000
DNA	Ginkgo Bioworks Holdings, Inc.	10,000	$83,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 positions · $41,849,765 total · Energy only · as of Mar 31, 2026

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

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	82,480	+23,907	$13,993,556	+98.5%	33.44%
CVX	Chevron Corp Energy	Added	29,135	+12,248	$6,028,031	+134.2%	14.40%
COP	Conocophillips Energy	Added	25,599	+6,940	$3,379,068	+93.5%	8.07%
PSX	Phillips 66 Energy	Added	15,202	+10,826	$2,769,499	+390.5%	6.62%
ENB	Enbridge Inc Energy	Added	36,190	+28,091	$1,959,326	+405.8%	4.68%
ET	Energy Transfer LP Energy	Reduced	86,328	-106	$1,666,130	+16.9%	3.98%
LNG	Cheniere Energy, Inc. Energy	Added	3,756	+153	$1,065,802	+52.2%	2.55%
VLO	Valero Energy Corp/Tx Energy	Reduced	4,065	-78	$1,004,380	+48.9%	2.40%
FANG	Diamondback Energy, Inc. Energy	NEW	4,904	NEW	$969,961	NEW	2.32%
BP	Bp PLC Energy	Reduced	19,349	-718	$909,403	+30.5%	2.17%
OKE	Oneok Inc /New/ Energy	Added	8,452	+2,184	$763,975	+65.8%	1.83%
KMI	Kinder Morgan, Inc. Energy	Reduced	20,558	-178	$689,309	+20.9%	1.65%
DVN	Devon Energy Corp/De Energy	Added	12,058	+5	$606,758	+37.4%	1.45%
CRGY	Crescent Energy Co Energy	Added	44,355	+10,807	$598,792	+112.7%	1.43%
MPC	Marathon Petroleum Corp Energy	Reduced	2,427	-13	$592,624	+49.3%	1.42%
AM	Antero Midstream Corp Energy	NEW	25,392	NEW	$578,937	NEW	1.38%
EOG	Eog Resources Inc Energy	NEW	3,417	NEW	$493,995	NEW	1.18%
TTE	TotalEnergies SE Energy	NEW	4,593	NEW	$417,870	NEW	1.00%
SLB	Slb Limited/Nv Energy	Added	7,544	+990	$387,686	+54.1%	0.93%
EPD	Enterprise Products Partners L.P. Energy	Added	9,723	+1,288	$367,918	+36.1%	0.88%
INSW	International Seaways, Inc. Energy	NEW	4,720	NEW	$343,993	NEW	0.82%
WMB	Williams Companies, Inc. Energy	Added	4,503	+730	$327,728	+44.5%	0.78%
DINO	HF Sinclair Corp Energy	Held	4,794	0	$299,097	+35.4%	0.71%
SHEL	Shell plc Energy	Reduced	3,210	-260	$298,530	+17.1%	0.71%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	8,465	NEW	$175,648	NEW	0.42%
SUN	Sunoco LP Energy	NEW	2,119	NEW	$137,671	NEW	0.33%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	2,035	NEW	$132,275	NEW	0.32%
MPLX	Mplx LP Energy	NEW	1,138	NEW	$64,945	NEW	0.16%
UEC	Uranium Energy Corp Energy	NEW	4,481	NEW	$60,493	NEW	0.14%
RRC	Range Resources Corp Energy	NEW	1,314	NEW	$59,366	NEW	0.14%
TRP	Tc Energy Corp Energy	NEW	878	NEW	$54,962	NEW	0.13%
IEP	Icahn Enterprises L.P. Energy	NEW	6,243	NEW	$47,134	NEW	0.11%
DHT	DHT Holdings, Inc. Energy	NEW	2,500	NEW	$45,675	NEW	0.11%
HAL	Halliburton Co Energy	NEW	1,130	NEW	$44,058	NEW	0.11%
CCJ	Cameco Corp Energy	NEW	361	NEW	$39,208	NEW	0.09%
NFE	New Fortress Energy Inc. Energy	Held	55,484	0	$32,735	−48.2%	0.08%
DTM	DT Midstream, Inc. Energy	NEW	240	NEW	$32,320	NEW	0.08%
LEU	Centrus Energy Corp Energy	NEW	181	NEW	$31,419	NEW	0.08%
FLNG	Flex LNG Ltd. Energy	NEW	875	NEW	$25,996	NEW	0.06%
PBA	Pembina Pipeline Corp Energy	NEW	553	NEW	$24,752	NEW	0.06%
NRP	Natural Resource Partners LP Energy	NEW	194	NEW	$23,474	NEW	0.06%
UUUU	Energy Fuels Inc Energy	NEW	1,230	NEW	$22,447	NEW	0.05%
CVE	Cenovus Energy Inc. Energy	NEW	646	NEW	$17,138	NEW	0.04%
PR	Permian Resources Corp Energy	NEW	797	NEW	$16,992	NEW	0.04%
MUR	Murphy Oil Corp Energy	NEW	396	NEW	$16,335	NEW	0.04%
IMO	Imperial Oil Ltd Energy	NEW	124	NEW	$16,221	NEW	0.04%
CRK	Comstock Resources Inc Energy	NEW	735	NEW	$15,493	NEW	0.04%
SOBO	South Bow Corp Energy	NEW	422	NEW	$14,061	NEW	0.03%
EXE	EXPAND ENERGY Corp Energy	NEW	112	NEW	$12,295	NEW	0.03%
FRO	Frontline plc Energy	NEW	336	NEW	$11,712	NEW	0.03%