2026 Q2 Portfolio Activity
In 2026 Q2, Western Wealth Management, LLC maintained a portfolio of 2715 distinct positions. The most significant new addition was PACERS NASDAQ, now representing 0.10% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 13261.2%. Conversely, Western Wealth Management, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
2715
Quarter
2026 Q2
Top Holding
AAPL (3.4%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2715
Western Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.39% | 3.23% |
#1
Prev: #1
|
3.9 |
—
|
9,255 | 2.7% |
P
S
|
357,933 | $103,571,280 |
$159.63
+94.8%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ
|
ETF | 3.00% | 2.77% |
#2
Prev: #2
|
3.2 |
—
|
-6,841 | -5.2% |
P
S
|
124,631 | $91,778,437 |
$325.32
+120.3%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.62% | 2.54% |
#3
1
Prev: #4
|
2.5 |
—
|
2,456 | 0.6% |
P
S
|
400,837 | $80,203,411 |
$153.27
+42.9%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.50% | 2.71% |
#4
1
Prev: #3
|
2.0 |
—
|
-60,594 | -19.4% |
P
S
|
252,021 | $76,354,688 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.14% | 2.01% |
#5
Prev: #5
|
1.9 |
—
|
26,777 | 3.7% |
P
S
|
744,025 | $65,384,834 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.80% | 1.75% |
#6
Prev: #6
|
1.2 |
—
|
-7,191 | -0.6% |
P
S
|
1,117,504 | $55,070,581 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.49% | 1.47% |
#7
2
Prev: #9
|
1.1 |
—
|
-1,009 | -1.6% |
P
S
|
61,008 | $45,559,181 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.44% |
#8
2
Prev: #10
|
1.1 |
—
|
769 | 0.4% |
P
S
|
190,131 | $45,315,741 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.44% | 1.40% |
#9
2
Prev: #11
|
1.1 |
—
|
-21,151 | -5.4% |
P
S
|
370,959 | $44,140,512 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.53% |
#10
2
Prev: #8
|
1.1 |
—
|
4,387 | 3.9% |
P
S
|
117,370 | $43,781,517 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.56% |
#11
4
Prev: #7
|
1.0 |
—
|
-10,707 | -12.0% |
P
S
|
78,286 | $39,173,980 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | 1.14% |
#12
1
Prev: #13
|
1.0 |
—
|
-2,000 | -1.8% |
P
S
|
106,320 | $37,995,520 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.18% | 1.22% |
#13
1
Prev: #12
|
1.0 |
—
|
-12,047 | -1.4% |
P
S
|
837,131 | $36,113,804 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 1.00% |
#14
1
Prev: #15
|
0.9 |
—
|
-2,243 | -2.5% |
P
S
|
86,418 | $32,644,420 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.05% | 0.97% |
#15
2
Prev: #17
|
0.9 |
—
|
-2,269 | -1.0% |
P
S
|
233,092 | $32,057,070 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.03% | 1.07% |
#16
2
Prev: #14
|
0.9 |
—
|
-2,675 | -6.0% |
P
S
|
42,201 | $31,603,693 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.96% | 0.88% |
#17
2
Prev: #19
|
0.9 |
—
|
7,768 | 2.2% |
P
S
|
361,477 | $29,301,377 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.86% |
#18
2
Prev: #20
|
0.9 |
—
|
1,584 | 4.0% |
P
S
|
41,070 | $28,207,082 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.85% | 0.85% |
#19
2
Prev: #21
|
0.8 |
—
|
1,714 | 1.6% |
P
S
|
109,776 | $25,975,179 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.77% |
#20
3
Prev: #23
|
0.8 |
—
|
432 | 0.7% |
P
S
|
66,260 | $24,518,950 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.64% |
#21
6
Prev: #27
|
2.8 |
—
|
117,879 | 40.5% |
P
S
|
409,290 | $24,446,900 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.77% | 0.99% |
#22
6
Prev: #16
|
0.8 |
—
|
-91,680 | -19.1% |
P
S
|
388,134 | $23,594,611 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.75% | 0.55% |
#23
7
Prev: #30
|
2.3 |
—
|
6,843 | 6.0% |
P
S
|
120,700 | $22,995,593 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.63% |
#24
4
Prev: #28
|
0.8 |
—
|
72 | 0.1% |
P
S
|
60,005 | $21,201,681 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.68% |
#25
Prev: #25
|
0.8 |
—
|
942 | 1.5% |
P
S
|
64,631 | $21,155,680 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.67% | 0.37% |
#26
22
Prev: #48
|
3.3 |
—
|
99,190 | 77.5% |
P
S
|
227,132 | $20,621,368 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.67% | 0.67% |
#27
1
Prev: #26
|
0.8 |
—
|
-5,629 | -2.1% |
P
S
|
266,068 | $20,516,537 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.66% | 0.52% |
#28
4
Prev: #32
|
3.3 |
—
|
147,562 | 721.2% |
P
S
|
168,022 | $20,082,002 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 0.65% | 0.18% |
#29
81
Prev: #110
|
3.3 |
—
|
208,829 | 227.2% |
P
S
|
300,758 | $19,859,081 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.61% | 0.78% |
#30
8
Prev: #22
|
0.7 |
—
|
1,236 | 2.5% |
P
S
|
50,906 | $18,752,820 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.70% |
#31
7
Prev: #24
|
0.7 |
—
|
311 | 1.6% |
P
S
|
19,506 | $18,247,612 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.58% | 0.89% |
#32
14
Prev: #18
|
0.2 |
—
|
-91,993 | -33.1% |
P
S
|
185,780 | $17,764,250 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.55% | 0.49% |
#33
2
Prev: #35
|
2.2 |
—
|
41,123 | 13.9% |
P
S
|
336,424 | $16,952,420 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.55% | 0.49% |
#34
Prev: #34
|
0.7 |
—
|
11,466 | 4.1% |
P
S
|
291,135 | $16,789,720 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.58% |
#35
6
Prev: #29
|
0.7 |
—
|
520 | 1.9% |
P
S
|
28,182 | $15,874,952 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.44% |
#36
5
Prev: #41
|
0.7 |
—
|
-233 | -1.8% |
P
S
|
12,981 | $15,570,359 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.49% | 0.47% |
#37
1
Prev: #36
|
3.2 |
—
|
144,608 | 490.7% |
P
S
|
174,075 | $14,994,765 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.52% |
#38
7
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
20 | $14,977,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.45% |
#39
Prev: #39
|
0.7 |
—
|
579 | 1.7% |
P
S
|
33,789 | $14,211,601 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.44% |
#40
2
Prev: #42
|
0.7 |
—
|
712 | 1.8% |
P
S
|
40,403 | $13,861,598 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.43% |
#41
2
Prev: #43
|
2.2 |
—
|
10,470 | 5.7% |
P
S
|
193,126 | $13,760,287 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.35% |
#42
8
Prev: #50
|
0.7 |
—
|
626 | 2.2% |
P
S
|
28,580 | $13,648,546 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.42% | 0.41% |
#43
2
Prev: #45
|
3.2 |
—
|
76,695 | 293.8% |
P
S
|
102,796 | $12,764,150 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.41% | 0.47% |
#44
7
Prev: #37
|
0.7 |
—
|
-32,268 | -14.9% |
P
S
|
184,170 | $12,442,549 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFLO
VICTORYSHARES F...
|
Unknown | 0.40% | 0.39% |
#45
1
Prev: #46
|
0.7 |
—
|
-2,523 | -0.9% |
P
S
|
266,044 | $12,171,552 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.14% |
#46
88
Prev: #134
|
0.6 |
—
|
466 | 2.4% |
P
S
|
19,573 | $11,369,957 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.37% | 0.45% |
#47
7
Prev: #40
|
0.6 |
—
|
-41,997 | -8.4% |
P
S
|
455,724 | $11,338,418 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.37% | 0.24% |
#48
29
Prev: #77
|
0.6 |
—
|
-336 | -1.9% |
P
S
|
17,040 | $11,176,684 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.51% |
#49
16
Prev: #33
|
0.6 |
—
|
-1,430 | -1.7% |
P
S
|
81,050 | $11,081,121 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.36% | 0.30% |
#50
9
Prev: #59
|
2.1 |
—
|
28,230 | 13.8% |
P
S
|
232,682 | $10,982,603 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2715 holdings