Western Wealth Management, LLC
CIK: 1767902
Last 13F
Aug 15, 2026
Next 13F
Nov 16, 2026 · in 12 days
Options Notional
$1.69M
CUSIP change pending mapping: 2 rows withheld from New and Exit
Holdings (1,001)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- AAPL
APPLE INC
$103.57M
357,933 sh3.39%+2.6% - QQQ
INVESCO QQQ
$91.78M
124,631 sh3.00%-5.2% - NVDA
NVIDIA CORP
$80.2M
400,837 sh2.62%+0.6% - QQQM
INVESCO EXCH TRADED FD TR II
$76.35M
252,021 sh2.50%-19.4% - SPYM
SPDR SERIES TRUST
$65.38M
744,025 sh2.14%+3.7% - CGDV
CAPITAL GROUP
$55.07M
1.12M sh1.80%-0.6% - SPY
STATE STREET
$45.56M
61,008 sh1.49%-1.6% - AMZN
AMAZON COM
$45.32M
190,131 sh1.48%+0.4% - SPYG
SPDR SERIES TRUST
$44.14M
370,959 sh1.44%-5.4% - MSFT
MICROSOFT CORP
$43.78M
117,370 sh1.43%+3.9% - BRK.B
BERKSHIRE HATHAWAY
$39.17M
78,286 sh1.28%-12.0% - GOOGL
ALPHABET INC
$38M
106,320 sh1.24%-1.9% - SDVY
FIRST TR EXCHANGE TRADED FD
$36.11M
837,131 sh1.18%-1.4% - AVGO
BROADCOM INC
$32.64M
86,418 sh1.07%-2.5% - IVW
ISHARES S&P
$32.06M
233,092 sh1.05%-1.0% - IVV
ISHARES CORE
$31.6M
42,201 sh1.03%-6.0% - RDVY
FIRST TR EXCHANGE TRADED FD
$29.3M
361,477 sh0.96%+2.2% - VOO
VANGUARD INDEX FDS
$28.21M
41,070 sh0.92%+4.0% - VIG
VANGUARD DIVIDEND
$25.98M
109,776 sh0.85%+1.6% - VTI
VANGUARD INDEX FDS
$24.52M
66,260 sh0.80%+0.7% - FTSM
FIRST TR EXCHANGE-TRADED FD
$24.45M
409,290 sh0.80%+40.5% - SPYV
SPDR SERIES TRUST
$23.59M
388,134 sh0.77%-19.1% - XLK
SELECT SECTOR SPDR TR
$23M
120,700 sh0.75%+6.0% - GOOG
ALPHABET INC
$21.2M
60,005 sh0.69%+0.1% - JPM
JPMORGAN CHASE
$21.16M
64,631 sh0.69%+1.5% - SPTM
SPDR SERIES TRUST
$20.62M
227,132 sh0.67%+77.5% - IJH
ISHARES CORE
$20.52M
266,068 sh0.67%-2.1% - VGT
VANGUARD INFORMATION
$20.08M
168,022 sh0.66%+2.6% - QGRW
WISDOMTREE TR
$19.86M
300,758 sh0.65%+227.2% - GLD
SPDR GOLD
$18.75M
50,906 sh0.61%+2.5% - COST
COSTCO WHOLESALE
$18.25M
19,506 sh0.60%+1.6% - DGRW
WISDOMTREE TR
$17.76M
185,780 sh0.58%-33.1% - SPDW
SPDR INDEX SHS FDS
$16.95M
336,424 sh0.55%+13.9% - SPSM
SPDR SERIES TRUST
$16.79M
291,135 sh0.55%+4.1% - META
META PLATFORMS
$15.87M
28,182 sh0.52%+1.9% - LLY
ELI LILLY
$15.57M
12,981 sh0.51%-1.8% - VUG
VANGUARD GROWTH
$14.99M
174,075 sh0.49%-1.5% - BRK.A
BERKSHIRE HATHAWAY
$14.98M
20 sh0.49%+0.0% - TSLA
TESLA INC
$14.21M
33,789 sh0.46%+1.7% - V
VISA INC
$13.86M
40,403 sh0.45%+1.8% - VEA
VANGUARD FTSE
$13.76M
193,126 sh0.45%+5.7% - TSM
TAIWAN SEMICONDUCTOR
$13.65M
28,580 sh0.45%+2.2% - IWF
ISHARES RUSSELL
$12.76M
102,796 sh0.42%-1.5% - SPMD
SPDR SERIES TRUST
$12.44M
184,170 sh0.41%-14.9% - VFLO
VICTORYSHARES FREE
$12.17M
266,044 sh0.40%-0.9% - AMD
ADVANCED MICRO
$11.37M
19,573 sh0.37%+2.4% - UCON
FIRST TR EXCHNG TRADED FD VI
$11.34M
455,724 sh0.37%-8.4% - SMH
VANECK ETF TRUST
$11.18M
17,040 sh0.37%-1.9% - XOM
EXXON MOBIL
$11.08M
81,050 sh0.36%-1.7% - CGGR
CAPITAL GROUP
$10.98M
232,682 sh0.36%+13.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AAPL APPLE INC | 357,933 | $103.57M | +2.6% | 3.39% | Q2 2026 |
 QQQ INVESCO QQQ | 124,631 | $91.78M | -5.2% | 3.00% | Q2 2026 |
 NVDA NVIDIA CORP | 400,837 | $80.2M | +0.6% | 2.62% | Q2 2026 |
 QQQM INVESCO EXCH TRADED FD TR II | 252,021 | $76.35M | -19.4% | 2.50% | Q2 2026 |
 SPYM SPDR SERIES TRUST | 744,025 | $65.38M | +3.7% | 2.14% | Q2 2026 |
 CGDV CAPITAL GROUP | 1.12M | $55.07M | -0.6% | 1.80% | Q2 2026 |
 SPY STATE STREET | 61,008 | $45.56M | -1.6% | 1.49% | Q2 2026 |
 AMZN AMAZON COM | 190,131 | $45.32M | +0.4% | 1.48% | Q2 2026 |
 SPYG SPDR SERIES TRUST | 370,959 | $44.14M | -5.4% | 1.44% | Q2 2026 |
 MSFT MICROSOFT CORP | 117,370 | $43.78M | +3.9% | 1.43% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY | 78,286 | $39.17M | -12.0% | 1.28% | Q2 2026 |
 GOOGL ALPHABET INC | 106,320 | $38M | -1.9% | 1.24% | Q2 2026 |
 SDVY FIRST TR EXCHANGE TRADED FD | 837,131 | $36.11M | -1.4% | 1.18% | Q2 2026 |
 AVGO BROADCOM INC | 86,418 | $32.64M | -2.5% | 1.07% | Q2 2026 |
 IVW ISHARES S&P | 233,092 | $32.06M | -1.0% | 1.05% | Q2 2026 |
 IVV ISHARES CORE | 42,201 | $31.6M | -6.0% | 1.03% | Q2 2026 |
 RDVY FIRST TR EXCHANGE TRADED FD | 361,477 | $29.3M | +2.2% | 0.96% | Q2 2026 |
 VOO VANGUARD INDEX FDS | 41,070 | $28.21M | +4.0% | 0.92% | Q2 2026 |
 VIG VANGUARD DIVIDEND | 109,776 | $25.98M | +1.6% | 0.85% | Q2 2026 |
 VTI VANGUARD INDEX FDS | 66,260 | $24.52M | +0.7% | 0.80% | Q2 2026 |
 FTSM FIRST TR EXCHANGE-TRADED FD | 409,290 | $24.45M | +40.5% | 0.80% | Q2 2026 |
 SPYV SPDR SERIES TRUST | 388,134 | $23.59M | -19.1% | 0.77% | Q2 2026 |
 XLK SELECT SECTOR SPDR TR | 120,700 | $23M | +6.0% | 0.75% | Q2 2026 |
 GOOG ALPHABET INC | 60,005 | $21.2M | +0.1% | 0.69% | Q2 2026 |
 JPM JPMORGAN CHASE | 64,631 | $21.16M | +1.5% | 0.69% | Q2 2026 |
 SPTM SPDR SERIES TRUST | 227,132 | $20.62M | +77.5% | 0.67% | Q2 2026 |
 IJH ISHARES CORE | 266,068 | $20.52M | -2.1% | 0.67% | Q2 2026 |
 VGT VANGUARD INFORMATION | 168,022 | $20.08M | +2.6% | 0.66% | Q2 2026 |
 QGRW WISDOMTREE TR | 300,758 | $19.86M | +227.2% | 0.65% | Q2 2026 |
 GLD SPDR GOLD | 50,906 | $18.75M | +2.5% | 0.61% | Q2 2026 |
 COST COSTCO WHOLESALE | 19,506 | $18.25M | +1.6% | 0.60% | Q2 2026 |
 DGRW WISDOMTREE TR | 185,780 | $17.76M | -33.1% | 0.58% | Q2 2026 |
 SPDW SPDR INDEX SHS FDS | 336,424 | $16.95M | +13.9% | 0.55% | Q2 2026 |
 SPSM SPDR SERIES TRUST | 291,135 | $16.79M | +4.1% | 0.55% | Q2 2026 |
 META META PLATFORMS | 28,182 | $15.87M | +1.9% | 0.52% | Q2 2026 |
 LLY ELI LILLY | 12,981 | $15.57M | -1.8% | 0.51% | Q2 2026 |
 VUG VANGUARD GROWTH | 174,075 | $14.99M | -1.5% | 0.49% | Q2 2026 |
 BRK.A BERKSHIRE HATHAWAY | 20 | $14.98M | +0.0% | 0.49% | Q2 2026 |
 TSLA TESLA INC | 33,789 | $14.21M | +1.7% | 0.46% | Q2 2026 |
 V VISA INC | 40,403 | $13.86M | +1.8% | 0.45% | Q2 2026 |
 VEA VANGUARD FTSE | 193,126 | $13.76M | +5.7% | 0.45% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR | 28,580 | $13.65M | +2.2% | 0.45% | Q2 2026 |
 IWF ISHARES RUSSELL | 102,796 | $12.76M | -1.5% | 0.42% | Q2 2026 |
 SPMD SPDR SERIES TRUST | 184,170 | $12.44M | -14.9% | 0.41% | Q2 2026 |
 VFLO VICTORYSHARES FREE | 266,044 | $12.17M | -0.9% | 0.40% | Q2 2026 |
 AMD ADVANCED MICRO | 19,573 | $11.37M | +2.4% | 0.37% | Q2 2026 |
 UCON FIRST TR EXCHNG TRADED FD VI | 455,724 | $11.34M | -8.4% | 0.37% | Q2 2026 |
 SMH VANECK ETF TRUST | 17,040 | $11.18M | -1.9% | 0.37% | Q2 2026 |
 XOM EXXON MOBIL | 81,050 | $11.08M | -1.7% | 0.36% | Q2 2026 |
 CGGR CAPITAL GROUP | 232,682 | $10.98M | +13.8% | 0.36% | Q2 2026 |
1-50 of 1,001 holdings
Derivatives (5)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- ISRGPut
INTUITIVE SURGICAL INC
$795K
2,000 sh46.99%+0.0% - NVDAPut
NVIDIA CORPORATION
$600K
3,000 sh35.47%+0.0% - MPCall
MP MATERIALS CORP
$112K
2,000 sh6.62%New - OPENCall
OPENDOOR TECHNOLOGIES INC
$92K
20,000 sh5.46%New - QCOMCall
QUALCOMM INC
$92K
500 sh5.46%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 ISRG INTUITIVE SURGICAL INC | Put | 2,000 | $795K | +0.0% | 46.99% | Q2 2026 |
NVDA NVIDIA CORPORATION | Put | 3,000 | $600K | +0.0% | 35.47% | Q2 2026 |
 MP MP MATERIALS CORP | Call | 2,000 | $112K | New | 6.62% | Q2 2026 |
 OPEN OPENDOOR TECHNOLOGIES INC | Call | 20,000 | $92K | New | 5.46% | Q2 2026 |
 QCOM QUALCOMM INC | Call | 500 | $92K | New | 5.46% | Q2 2026 |
1-5 of 5 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Western Wealth Management, LLC
Western Wealth Management, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1767902). Signal8 holds 21 13F filings from it. Its SEC filings list Colorado as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 1,001 securities, not counting options, down from 2,674 in Q1 2026.
Its five largest reported positions, in order, are APPLE INC (AAPL), INVESCO QQQ (QQQ), NVIDIA CORP (NVDA), INVESCO EXCH TRADED FD TR II (QQQM) and SPDR SERIES TRUST (SPYM). The next five are CAPITAL GROUP (CGDV), STATE STREET (SPY), AMAZON COM (AMZN), SPDR SERIES TRUST (SPYG) and MICROSOFT CORP (MSFT).
Recent 13F filings by Western Wealth Management, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 1,001 securities.
- Q1 2026: 13F-HR/A filed Jun 18, 2026, listing 949 securities.
- Q1 2026: 13F-HR filed May 19, 2026, listing 2,674 securities.
- Q4 2025: 13F-HR filed Feb 4, 2026, listing 829 securities.
- Q3 2025: 13F-HR filed Nov 5, 2025, listing 760 securities.
- Q2 2025: 13F-HR filed Aug 8, 2025, listing 721 securities.