SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Western Wealth Management, LLC

CIK 0001767902 · 14143 DENVER WEST PARKWAY, STE. 450, GOLDEN, CO, 80401 · 303-393-2404

Reported Value
$2.7B
Q1 2026
Positions
3,051
Filings on Record
31
2019–present window
Filed
May 19, 2026
original filing

Summary

Western Wealth Management, LLC reported $2.7B in U.S.-listed holdings across 3,051 positions for Q1 2026.

Its largest position, NDQ, represents 2.7% of the portfolio.

Compared with Q4 2025, the fund opened 1860 new positions and exited 6.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+18.7%
share of reported value
Largest Position
+2.7%
Invesco Qqq Tr
New / Exited
1860 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $372MQ4 ’18Q1 ’19: $449MQ2 ’19: $761MQ3 ’19: $480MQ4 ’19: $660MQ4 ’19Q1 ’20: $436MQ2 ’20: $551MQ3 ’20: $612MQ4 ’20: $681MQ4 ’20Q1 ’21: $744MQ2 ’21: $973MQ4 ’21: $1.0BQ1 ’22: $2.1BQ1 ’22Q2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $978MQ2 ’23: $1.2BQ2 ’23Q3 ’23: $1.2BQ4 ’23: $1.4BQ1 ’24: $1.3BQ2 ’24: $1.3BQ2 ’24Q3 ’24: $1.8BQ4 ’24: $333MQ1 ’25: $1.5BQ2 ’25: $1.7BQ2 ’25Q3 ’25: $1.9BQ4 ’25: $2.2BQ1 ’26: $2.7BQ2 ’26: $2.6BQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.8%Common Stock: 33.7%Closed-End Fund: 0.7%Other: 0.7%ADR: 0.5%Other: 0.5%
  • ETP · 63.8% · $1.7B
  • Common Stock · 33.7% · $924M
  • Closed-End Fund · 0.7% · $20M
  • Other · 0.7% · $19M
  • ADR · 0.5% · $15M
  • Other · 0.5% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TBILRBB FD INCNEW+185.2K185.2K+$9M$9M
TIDAL TRUST INEW+344.6K344.6K+$8M$8M
LAZARD ACTIVE ETF TRNEW+200.5K200.5K+$6M$6M
J P MORGAN EXCHANGE TRADED FNEW+96.7K96.7K+$5M$5M
PIMCO ETF TRNEW+35.6K35.6K+$3M$3M
PRINCIPAL EXCHANGE TRADED FDNEW+134.1K134.1K+$3M$3M
FIDELITY COVINGTON TRUSTNEW+72.0K72.0K+$3M$3M
SIMPLIFY EXCHANGE TRADED FUNNEW+52.0K52.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD5.42%$148M2.07M
2AAPLAPPLE INChistory →COM3.23%$88M348.7K
3RDVYFIRST TR EXCHANGE TRADED FDSMID RISNG ETF · RISNG DIVD ACHIV · FIRST TR ENH NEW · CAP STRENGTH ETF3.02%$83M1.55M
4ISHARES TRS&P 500 GRWT ETF · CORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF2.88%$79M500.5K
5NDQINVESCO QQQ TRhistory →UNIT SER 12.66%$73M126.4K
6INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF2.55%$70M293.2K
7NVDANVIDIA CORPORATIONhistory →COM2.54%$69M398.4K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.89%$52M79.4K
9CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.65%$45M1.06M
10MSFTMICROSOFT CORPhistory →COM1.53%$42M113.0K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.47%$40M139.8K
12VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT1.42%$39M91.5K
13AMZNAMAZON COM INChistory →COM1.29%$35M169.4K
14STATE STR SPDR S&P 500 ETF TTR UNIT1.20%$33M50.4K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF0.80%$22M102.0K
16WISDOMTREE TRUS QTLY DIV GRT0.76%$21M237.3K
17AVGOBROADCOM INChistory →COM0.76%$21M66.8K
18GQ9SPDR GOLD TRhistory →GOLD SHS0.62%$17M39.7K
19COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.57%$16M15.7K
20JPMJPMORGAN CHASE & COhistory →COM0.48%$13M44.6K
21METAMETA PLATFORMS INChistory →CL A0.48%$13M22.9K
22FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI0.45%$12M497.7K
23VANGUARD WORLD FDINF TECH ETF0.45%$12M17.5K
24MORGAN STANLEY ETF TRUSTEATON VANCE TOTA0.44%$12M238.5K
25SELECT SECTOR SPDR TRSTATE STREET TEC0.43%$12M89.0K
26VICTORY PORTFOLIOS IISHARES FREE CASH0.39%$11M268.6K
27VVISA INCCOM CL A0.36%$10M32.3K
28SPDR INDEX SHS FDSSTATE STREET SPD0.35%$9M207.9K
29TBILRBB FD INCF/M US TREASURY0.33%$9M183.9K
30LLYELI LILLY & COCOM0.31%$9M9.3K
31EXMOCEXXON MOBIL CORPCOM0.31%$9M50.6K
32WMTWALMART INCCOM0.31%$8M67.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$2.6B956Jun 18, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026$2.7B3,051May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B831Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B762Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B723Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B678Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$333M277Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B745Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B653Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B645May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B694Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B653Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B645Aug 30, 202313F-HRchanges · EDGAR ↗
Q4 2022$978M609Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B810Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B786Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B822May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B594Feb 14, 202213F-HRchanges · EDGAR ↗
Q2 2021$973M619Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$744M513May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$681M464Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$612M449Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$551M435Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$436M371Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$660M405Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$480M387Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$761M406Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$449M379May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$372M353Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.