Western Wealth Management, LLC
1,005 holdingsFiling period: 2026-06-30Current AUM: $3.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 357.9K | $103.6M | $121.5M | 3.90% | +9.3K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq | 124.6K | $91.8M | $89.4M | 2.87% | -6,841 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 403.8K | $80.8M | $87.4M | 2.81% | +2.5K | 2026-06-30 |
| 4 | QQQM | Invesco Exch Traded FD TR II | 252.0K | $76.4M | $74.5M | 2.39% | -60,594 | 2026-06-30 |
| 5 | SPYM | Spdr Series Trust | 744.0K | $65.4M | $67.4M | 2.16% | +26.8K | 2026-06-30 |
| 6 | CGDV | Capital Group Dividend Value | 1.12M | $55.1M | $54.9M | 1.76% | -7,191 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 61.0K | $45.6M | $46.9M | 1.51% | -1,009 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 190.1K | $45.3M | $49.9M | 1.60% | +769 | 2026-06-30 |
| 9 | SPYG | Spdr Series Trust | 371.0K | $44.1M | $44.9M | 1.44% | -21,151 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 117.4K | $43.8M | $62.4M | 2.00% | +4.3K | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 78.3K | $39.2M | $39.2M | 1.26% | -10,707 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 106.3K | $38.0M | $36.2M | 1.16% | -2,100 | 2026-06-30 |
| 13 | SDVY | First TR Exchange Traded FD | 837.1K | $36.1M | $35.1M | 1.13% | -12,047 | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 86.4K | $32.6M | $28.9M | 0.93% | -2,243 | 2026-06-30 |
| 15 | IVW | iShares TR | 233.1K | $32.1M | $32.6M | 1.05% | -2,269 | 2026-06-30 |
| 16 | IVV | iShares TR | 42.2K | $31.6M | $32.6M | 1.05% | -2,675 | 2026-06-30 |
| 17 | RDVY | First TR Exchange Traded FD | 361.5K | $29.3M | $28.8M | 0.92% | +7.8K | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 41.1K | $28.2M | $29.0M | 0.93% | +1.6K | 2026-06-30 |
| 19 | VIG | Vanguard Specialized Funds | 109.8K | $26.0M | $26.7M | 0.86% | +1.7K | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 66.3K | $24.5M | $25.0M | 0.80% | +432 | 2026-06-30 |
| 21 | FTSM | First TR Exchange-Traded FD | 409.3K | $24.4M | $24.4M | 0.78% | +117.9K | 2026-06-30 |
| 22 | SPYV | Spdr Series Trust | 388.1K | $23.6M | $24.7M | 0.79% | -91,680 | 2026-06-30 |
| 23 | XLK | Select Sector Spdr TR | 120.7K | $23.0M | $22.4M | 0.72% | +6.8K | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 60.0K | $21.2M | $20.2M | 0.65% | +72 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 64.6K | $21.2M | $21.7M | 0.70% | +942 | 2026-06-30 |
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