Filed: 5/19/2026ACC: 0001767902-26-000004
📋 What this filing means
WESTERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2685 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2685
Positions
$2.74B
Total AUM (reported)
35.15M
Total Shares
Allocation by class
COM$740.46M27.1%
STATE STREET SPD$242.57M8.9%
UNIT SER 1$75.88M2.8%
NASDAQ 100 ETF$74.28M2.7%
SHS CREATION UNI$66.10M2.4%
CL A$56.93M2.1%
CL B NEW$42.65M1.6%
Portfolio Concentration
Top 3$238.66M8.7%
4–10$337.02M12.3%
11–25$389.31M14.2%
Rest$1.77B64.7%
Top 3 weight
8.7%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 35.15M
Sole
Full voting authority
109.28K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.04M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole2685
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings2685
Rows:
APPLE INC
SOLEShares348.68K
TypeSH
Market value$88.49M
3.23%
Sole
0.00
Shared
0.00
None
348.68K
INVESCO QQQ TR
SOLEShares131.47K
TypeSH
Market value$75.88M
2.77%
Sole
105.00
Shared
0.00
None
131.37K
INVESCO EXCH TRADED FD TR II
SOLEShares312.62K
TypeSH
Market value$74.28M
2.71%
Sole
0.00
Shared
0.00
None
312.62K
NVIDIA CORPORATION
SOLEShares401.38K
TypeSH
Market value$70.00M
2.56%
Sole
110.00
Shared
0.00
None
401.27K
SPDR SERIES TRUST
SOLEShares717.25K
TypeSH
Market value$54.90M
2.01%
Sole
960.00
Shared
0.00
None
716.29K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.12M
TypeSH
Market value$47.84M
1.75%
Sole
65.00
Shared
0.00
None
1.12M
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.99K
TypeSH
Market value$42.65M
1.56%
Sole
0.00
Shared
0.00
None
88.99K
MICROSOFT CORP
SOLEShares113.08K
TypeSH
Market value$41.86M
1.53%
Sole
121.00
Shared
0.00
None
112.96K
STATE STR SPDR S&P 500 ETF T
SOLEShares62.02K
TypeSH
Market value$40.33M
1.47%
Sole
0.00
Shared
0.00
None
62.02K
AMAZON COM INC
SOLEShares189.36K
TypeSH
Market value$39.44M
1.44%
Sole
0.00
Shared
0.00
None
189.36K
SPDR SERIES TRUST
SOLEShares392.11K
TypeSH
Market value$38.39M
1.40%
Sole
2.01K
Shared
0.00
None
390.10K
FIRST TR EXCHANGE TRADED FD
SOLEShares849.18K
TypeSH
Market value$33.48M
1.22%
Sole
3K
Shared
0.00
None
846.18K
ALPHABET INC
SOLEShares108.42K
TypeSH
Market value$31.18M
1.14%
Sole
287.00
Shared
0.00
None
108.13K
ISHARES TR
SOLEShares44.88K
TypeSH
Market value$29.31M
1.07%
Sole
365.00
Shared
0.00
None
44.51K
BROADCOM INC
SOLEShares88.66K
TypeSH
Market value$27.44M
1.00%
Sole
0.00
Shared
0.00
None
88.66K
SPDR SERIES TRUST
SOLEShares479.81K
TypeSH
Market value$27.15M
0.99%
Sole
361.00
Shared
0.00
None
479.45K
ISHARES TR
SOLEShares235.36K
TypeSH
Market value$26.62M
0.97%
Sole
667.00
Shared
0.00
None
234.69K
WISDOMTREE TR
SOLEShares277.77K
TypeSH
Market value$24.40M
0.89%
Sole
0.00
Shared
0.00
None
277.77K
FIRST TR EXCHANGE TRADED FD
SOLEShares353.71K
TypeSH
Market value$24.15M
0.88%
Sole
0.00
Shared
0.00
None
353.71K
VANGUARD INDEX FDS
SOLEShares39.49K
TypeSH
Market value$23.59M
0.86%
Sole
0.00
Shared
0.00
None
39.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares108.06K
TypeSH
Market value$23.24M
0.85%
Sole
0.00
Shared
0.00
None
108.06K
SPDR GOLD TR
SOLEShares49.67K
TypeSH
Market value$21.37M
0.78%
Sole
0.00
Shared
0.00
None
49.67K
VANGUARD INDEX FDS
SOLEShares65.83K
TypeSH
Market value$21.12M
0.77%
Sole
0.00
Shared
0.00
None
65.83K
COSTCO WHOLESALE CORPORATION
SOLEShares19.20K
TypeSH
Market value$19.13M
0.70%
Sole
0.00
Shared
0.00
None
19.20K
JPMORGAN CHASE & CO
SOLEShares63.69K
TypeSH
Market value$18.73M
0.68%
Sole
504.00
Shared
0.00
None
63.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 348.68K | SH | $88.49M 3.23% | 0.00 | 0.00 | 348.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 131.47K | SH | $75.88M 2.77% | 105.00 | 0.00 | 131.37K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 312.62K | SH | $74.28M 2.71% | 0.00 | 0.00 | 312.62K |
NVIDIA CORPORATIONSOLE | COM | 401.38K | SH | $70.00M 2.56% | 110.00 | 0.00 | 401.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 717.25K | SH | $54.90M 2.01% | 960.00 | 0.00 | 716.29K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.12M | SH | $47.84M 1.75% | 65.00 | 0.00 | 1.12M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.99K | SH | $42.65M 1.56% | 0.00 | 0.00 | 88.99K |
MICROSOFT CORPSOLE | COM | 113.08K | SH | $41.86M 1.53% | 121.00 | 0.00 | 112.96K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 62.02K | SH | $40.33M 1.47% | 0.00 | 0.00 | 62.02K |
AMAZON COM INCSOLE | COM | 189.36K | SH | $39.44M 1.44% | 0.00 | 0.00 | 189.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 392.11K | SH | $38.39M 1.40% | 2.01K | 0.00 | 390.10K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 849.18K | SH | $33.48M 1.22% | 3K | 0.00 | 846.18K |
ALPHABET INCSOLE | CAP STK CL A | 108.42K | SH | $31.18M 1.14% | 287.00 | 0.00 | 108.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.88K | SH | $29.31M 1.07% | 365.00 | 0.00 | 44.51K |
BROADCOM INCSOLE | COM | 88.66K | SH | $27.44M 1.00% | 0.00 | 0.00 | 88.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 479.81K | SH | $27.15M 0.99% | 361.00 | 0.00 | 479.45K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 235.36K | SH | $26.62M 0.97% | 667.00 | 0.00 | 234.69K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 277.77K | SH | $24.40M 0.89% | 0.00 | 0.00 | 277.77K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 353.71K | SH | $24.15M 0.88% | 0.00 | 0.00 | 353.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.49K | SH | $23.59M 0.86% | 0.00 | 0.00 | 39.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 108.06K | SH | $23.24M 0.85% | 0.00 | 0.00 | 108.06K |
SPDR GOLD TRSOLE | GOLD SHS | 49.67K | SH | $21.37M 0.78% | 0.00 | 0.00 | 49.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.83K | SH | $21.12M 0.77% | 0.00 | 0.00 | 65.83K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 19.20K | SH | $19.13M 0.70% | 0.00 | 0.00 | 19.20K |
JPMORGAN CHASE & COSOLE | COM | 63.69K | SH | $18.73M 0.68% | 504.00 | 0.00 | 63.19K |
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