Western Wealth Management, LLC
1,005 holdingsFiling period: 2026-06-30Current AUM: $3.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 357.9K | $103.6M | $118.6M | 3.84% | +9.3K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ | 124.6K | $91.8M | $87.8M | 2.84% | -6,841 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 403.8K | $80.8M | $85.7M | 2.77% | +2.5K | 2026-06-30 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 252.0K | $76.4M | $73.1M | 2.37% | -60,594 | 2026-06-30 |
| 5 | SPYM | SPDR SERIES TRUST | 744.0K | $65.4M | $66.2M | 2.14% | +26.8K | 2026-06-30 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.12M | $55.1M | $54.4M | 1.76% | -7,191 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 61.0K | $45.6M | $46.2M | 1.50% | -1,009 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 190.1K | $45.3M | $47.2M | 1.53% | +769 | 2026-06-30 |
| 9 | SPYG | SPDR SERIES TRUST | 371.0K | $44.1M | $44.2M | 1.43% | -21,151 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 117.4K | $43.8M | $58.3M | 1.89% | +4.3K | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 78.3K | $39.2M | $39.2M | 1.27% | -10,707 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 106.3K | $38.0M | $36.7M | 1.19% | -2,100 | 2026-06-30 |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | 837.1K | $36.1M | $35.4M | 1.15% | -12,047 | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 86.4K | $32.6M | $29.3M | 0.95% | -2,243 | 2026-06-30 |
| 15 | IVW | ISHARES TR | 233.1K | $32.1M | $32.0M | 1.04% | -2,269 | 2026-06-30 |
| 16 | IVV | ISHARES TR | 42.2K | $31.6M | $32.0M | 1.04% | -2,675 | 2026-06-30 |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | 361.5K | $29.3M | $28.8M | 0.93% | +7.8K | 2026-06-30 |
| 18 | VOO | VANGUARD INDEX FDS | 41.1K | $28.2M | $28.6M | 0.93% | +1.6K | 2026-06-30 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 109.8K | $26.0M | $26.1M | 0.84% | +1.7K | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 66.3K | $24.5M | $24.7M | 0.80% | +432 | 2026-06-30 |
| 21 | FTSM | FIRST TR EXCHANGE-TRADED FD | 409.3K | $24.4M | $24.4M | 0.79% | +117.9K | 2026-06-30 |
| 22 | SPYV | SPDR SERIES TRUST | 388.1K | $23.6M | $24.3M | 0.79% | -91,680 | 2026-06-30 |
| 23 | XLK | SELECT SECTOR SPDR TR | 120.7K | $23.0M | $22.2M | 0.72% | +6.8K | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 60.0K | $21.2M | $20.5M | 0.66% | +72 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 64.6K | $21.2M | $22.8M | 0.74% | +942 | 2026-06-30 |
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