EdgeMarket › What Western Wealth Management, Llc reported owning
What Western Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
2,691Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 88.5M | 3.2% | 348.7K | 309.35 | +36.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 75.9M | 2.8% | 131.5K | 713.44 | +26.1% |
| QQQM Invesco NASDAQ 100 ETF | 74.3M | 2.7% | 312.6K | 293.76 | +26.1% |
| NVDA NVIDIA CORP | 69.5M | 2.5% | 398.4K | 214.72 | +22.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 54.9M | 2.0% | 717.2K | 90.13 | +20.1% |
| CGDV Capital Group Dividend Value ETF | 47.8M | 1.7% | 1.1M | 50.21 | +22.5% |
| unmapped CUSIP 084670702 | 42.6M | 1.6% | 89.0K | — | — |
| MSFT MICROSOFT CORP | 41.8M | 1.5% | 113.0K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 40.3M | 1.5% | 62.0K | 765.72 | +20.0% |
| AMZN AMAZON COM INC | 39.4M | 1.4% | 189.4K | 258.63 | +15.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 38.4M | 1.4% | 392.1K | 120.21 | +22.2% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 33.5M | 1.2% | 849.2K | 43.87 | +18.6% |
| GOOGL Alphabet Inc. | 31.1M | 1.1% | 108.3K | 344.82 | +73.0% |
| IVV iShares Core S&P 500 ETF | 29.3M | 1.1% | 44.9K | 769.31 | +20.0% |
| AVGO Broadcom Inc. | 27.4M | 1.0% | 88.7K | 368.45 | +26.5% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 27.1M | 1.0% | 479.8K | 63.51 | +17.5% |
| IVW iShares S&P 500 Growth ETF | 26.6M | 1.0% | 235.4K | 138.83 | +22.2% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 24.4M | 0.9% | 277.8K | 99.29 | +14.2% |
| RDVY First Trust Rising Dividend Achievers ETF | 24.2M | 0.9% | 353.7K | 81.95 | +26.6% |
| VOO Vanguard S&P 500 ETF | 23.6M | 0.9% | 39.5K | 703.71 | +20.0% |
| VIG Vanguard Div Appreciation ETF | 23.2M | 0.8% | 108.1K | 243.91 | +16.2% |
| GLD SPDR GOLD TRUST | 21.4M | 0.8% | 49.7K | 423.36 | +37.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 21.1M | 0.8% | 65.8K | 378.24 | +20.5% |
| COST COSTCO WHOLESALE CORP /NEW | 19.1M | 0.7% | 19.2K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 18.7M | 0.7% | 63.7K | 351.58 | +20.3% |
| IJH iShares Core S&P Mid-Cap ETF | 18.3M | 0.7% | 271.7K | 76.77 | +20.8% |
| FTSM First Trust Enhanced Short Maturity ETF | 17.4M | 0.6% | 291.4K | 59.87 | -0.3% |
| GOOG Alphabet Inc. | 17.2M | 0.6% | 59.9K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 15.8M | 0.6% | 27.7K | 549.90 | -26.5% |
| XLK State Street Technology Select Sector SPDR ETF | 15.1M | 0.6% | 113.9K | 183.31 | +41.1% |
| unmapped CUSIP 084670108 | 14.4M | 0.5% | 20 | — | — |
| VGT Vanguard Information Tech ETF | 14.3M | 0.5% | 20.5K | 118.42 | +38.5% |
| XOM ExxonMobil Holdings Corp | 14.0M | 0.5% | 82.5K | 165.11 | +52.1% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 13.5M | 0.5% | 279.7K | 57.28 | +28.7% |
| SPDW State Street SPDR Portfolio Developed World ex | 13.5M | 0.5% | 295.3K | 52.02 | +24.4% |
| VUG Vanguard Morningstar Growth ETF | 12.9M | 0.5% | 29.5K | 87.50 | +15.9% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 12.8M | 0.5% | 216.4K | 67.27 | +20.8% |
| EVTR Eaton Vance Total Return Bond ETF | 12.4M | 0.5% | 244.2K | 50.10 | -2.0% |
| TSLA Tesla, Inc. | 12.3M | 0.5% | 33.2K | 362.86 | +12.0% |
| UCON First Trust Smith Unconstrained Bond ETF | 12.3M | 0.5% | 497.7K | 24.56 | -1.6% |
| LLY ELI LILLY & Co | 12.2M | 0.4% | 13.2K | 1,255.40 | +78.0% |
| V VISA INC. | 12.0M | 0.4% | 39.7K | 371.04 | +7.9% |
| VEA Vanguard FTSE Developed Markets ETF | 11.7M | 0.4% | 182.7K | 73.42 | +24.7% |
| WMT Walmart Inc. | 11.4M | 0.4% | 91.7K | 103.70 | +1.1% |
| IWF iShares Russell 1000 Growth Fund | 11.1M | 0.4% | 26.1K | 122.39 | +11.2% |
| VFLO VictoryShares Free Cash Flow ETF | 10.6M | 0.4% | 268.6K | 55.45 | +53.9% |
| FTCS First Trust Capital Strength ETF | 10.3M | 0.4% | 111.0K | 101.52 | +8.5% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 10.1M | 0.4% | 127.9K | 92.94 | +20.2% |
| BUFR FT Vest Laddered Buffer ETF | 9.5M | 0.3% | 279.9K | 37.30 | +14.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.4M | 0.3% | 28.0K | 418.95 | +83.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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