Filed: 8/14/2026ACC: 0001767902-26-000006
📋 What this filing means
WESTERN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1286 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1286
Positions
$3.06B
Total AUM (reported)
35.70M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$1.65B53.8%
COMMON STOCK$807.92M26.4%
COM$209.71M6.9%
CL A$21.66M0.7%
COM NEW$9.26M0.3%
VAN FTSE DEV MKT$9.15M0.3%
F/M US TREASURY$8.56M0.3%
Portfolio Concentration
Top 3$242.43M7.9%
4–10$332.20M10.9%
11–25$382.97M12.5%
Rest$2.10B68.7%
Top 3 weight
7.9%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 35.72M
Sole
Full voting authority
113.18K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.60M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole1286
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings1286
Rows:
INVESCO QQQ
SOLEShares124.63K
TypeSH
Market value$91.78M
3.00%
Sole
0.00
Shared
0.00
None
124.63K
APPLE INC
SOLEShares277.92K
TypeSH
Market value$80.42M
2.63%
Sole
0.00
Shared
0.00
None
277.92K
INVESCO NASDAQ
SOLEShares231.81K
TypeSH
Market value$70.23M
2.30%
Sole
0.00
Shared
0.00
None
231.81K
STATE STREET
SOLEShares729.75K
TypeSH
Market value$64.13M
2.10%
Sole
0.00
Shared
0.00
None
729.75K
NVIDIA CORP
SOLEShares312.80K
TypeSH
Market value$62.59M
2.05%
Sole
0.00
Shared
0.00
None
312.80K
CAPITAL GROUP
SOLEShares1.01M
TypeSH
Market value$49.87M
1.63%
Sole
65.00
Shared
0.00
None
1.01M
STATE STREET
SOLEShares364.64K
TypeSH
Market value$43.39M
1.42%
Sole
189.00
Shared
0.00
None
364.64K
AMAZON COM
SOLEShares168.52K
TypeSH
Market value$40.17M
1.31%
Sole
0.00
Shared
0.00
None
168.52K
STATE STREET
SOLEShares50.10K
TypeSH
Market value$37.41M
1.22%
Sole
0.00
Shared
0.00
None
50.10K
MICROSOFT CORP
SOLEShares92.86K
TypeSH
Market value$34.64M
1.13%
Sole
4.00
Shared
0.00
None
92.86K
BERKSHIRE HATHAWAY
SOLEShares68.19K
TypeSH
Market value$34.12M
1.12%
Sole
0.00
Shared
0.00
None
68.19K
FIRST TRUST
SOLEShares780.27K
TypeSH
Market value$33.66M
1.10%
Sole
3K
Shared
0.00
None
780.27K
ALPHABET INC
SOLEShares89.12K
TypeSH
Market value$31.85M
1.04%
Sole
0.00
Shared
0.00
None
89.12K
ISHARES S&P
SOLEShares205.33K
TypeSH
Market value$28.24M
0.92%
Sole
0.00
Shared
0.00
None
205.33K
FIRST TRUST
SOLEShares347.90K
TypeSH
Market value$28.20M
0.92%
Sole
0.00
Shared
0.00
None
347.90K
VANGUARD S&P
SOLEShares36.23K
TypeSH
Market value$24.88M
0.81%
Sole
0.00
Shared
0.00
None
36.23K
VANGUARD DIVIDEND
SOLEShares102.69K
TypeSH
Market value$24.30M
0.79%
Sole
0.00
Shared
0.00
None
102.69K
BROADCOM INC
SOLEShares64.16K
TypeSH
Market value$24.24M
0.79%
Sole
0.00
Shared
0.00
None
64.16K
ISHARES CORE
SOLEShares31.89K
TypeSH
Market value$23.88M
0.78%
Sole
0.00
Shared
0.00
None
31.89K
FIRST TRUST
SOLEShares395.92K
TypeSH
Market value$23.65M
0.77%
Sole
0.00
Shared
0.00
None
395.92K
APPLE INC
SOLEShares80.01K
TypeSH
Market value$23.15M
0.76%
Sole
0.00
Shared
0.00
None
80.01K
STATE STREET
SOLEShares369.79K
TypeSH
Market value$22.48M
0.73%
Sole
370.00
Shared
0.00
None
369.79K
VANGUARD TOTAL
SOLEShares57.04K
TypeSH
Market value$21.11M
0.69%
Sole
0.00
Shared
0.00
None
57.04K
STATE STREET
SOLEShares103.07K
TypeSH
Market value$19.64M
0.64%
Sole
0.00
Shared
0.00
None
103.07K
STATE STREET
SOLEShares215.62K
TypeSH
Market value$19.58M
0.64%
Sole
0.00
Shared
0.00
None
215.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQSOLE | MF Closed and MF Open | 124.63K | SH | $91.78M 3.00% | 0.00 | 0.00 | 124.63K |
APPLE INCSOLE | Common Stock | 277.92K | SH | $80.42M 2.63% | 0.00 | 0.00 | 277.92K |
INVESCO NASDAQSOLE | MF Closed and MF Open | 231.81K | SH | $70.23M 2.30% | 0.00 | 0.00 | 231.81K |
STATE STREETSOLE | MF Closed and MF Open | 729.75K | SH | $64.13M 2.10% | 0.00 | 0.00 | 729.75K |
NVIDIA CORPSOLE | Common Stock | 312.80K | SH | $62.59M 2.05% | 0.00 | 0.00 | 312.80K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 1.01M | SH | $49.87M 1.63% | 65.00 | 0.00 | 1.01M |
STATE STREETSOLE | MF Closed and MF Open | 364.64K | SH | $43.39M 1.42% | 189.00 | 0.00 | 364.64K |
AMAZON COMSOLE | Common Stock | 168.52K | SH | $40.17M 1.31% | 0.00 | 0.00 | 168.52K |
STATE STREETSOLE | MF Closed and MF Open | 50.10K | SH | $37.41M 1.22% | 0.00 | 0.00 | 50.10K |
MICROSOFT CORPSOLE | Common Stock | 92.86K | SH | $34.64M 1.13% | 4.00 | 0.00 | 92.86K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 68.19K | SH | $34.12M 1.12% | 0.00 | 0.00 | 68.19K |
FIRST TRUSTSOLE | MF Closed and MF Open | 780.27K | SH | $33.66M 1.10% | 3K | 0.00 | 780.27K |
ALPHABET INCSOLE | Common Stock | 89.12K | SH | $31.85M 1.04% | 0.00 | 0.00 | 89.12K |
ISHARES S&PSOLE | MF Closed and MF Open | 205.33K | SH | $28.24M 0.92% | 0.00 | 0.00 | 205.33K |
FIRST TRUSTSOLE | MF Closed and MF Open | 347.90K | SH | $28.20M 0.92% | 0.00 | 0.00 | 347.90K |
VANGUARD S&PSOLE | MF Closed and MF Open | 36.23K | SH | $24.88M 0.81% | 0.00 | 0.00 | 36.23K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 102.69K | SH | $24.30M 0.79% | 0.00 | 0.00 | 102.69K |
BROADCOM INCSOLE | Common Stock | 64.16K | SH | $24.24M 0.79% | 0.00 | 0.00 | 64.16K |
ISHARES CORESOLE | MF Closed and MF Open | 31.89K | SH | $23.88M 0.78% | 0.00 | 0.00 | 31.89K |
FIRST TRUSTSOLE | MF Closed and MF Open | 395.92K | SH | $23.65M 0.77% | 0.00 | 0.00 | 395.92K |
APPLE INCSOLE | COM | 80.01K | SH | $23.15M 0.76% | 0.00 | 0.00 | 80.01K |
STATE STREETSOLE | MF Closed and MF Open | 369.79K | SH | $22.48M 0.73% | 370.00 | 0.00 | 369.79K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 57.04K | SH | $21.11M 0.69% | 0.00 | 0.00 | 57.04K |
STATE STREETSOLE | MF Closed and MF Open | 103.07K | SH | $19.64M 0.64% | 0.00 | 0.00 | 103.07K |
STATE STREETSOLE | MF Closed and MF Open | 215.62K | SH | $19.58M 0.64% | 0.00 | 0.00 | 215.62K |
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