Western Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Golden, CO
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR
Num holdings
2,691
Total value ($000)
$2,737,062
Net value change ($000)
+566,303 (26.1%)
New positions
1838
Sold out positions
8
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 16,966 23.7%
BRK-B 13,608 1802.4%
NVDA 13,371 23.8%
TBIL 9,233 NEW
VEA 8,303 244.1%
GRNY 8,225 NEW
XOM 6,945 98.5%
IVV 6,627 29.2%
IDEQ 6,365 NEW
BIL 6,039 203.6%
Top Reduces (Value $000, Stocks/ETFs)
XLG -6,419 -67.9%
QGRO -5,442 -94.3%
IDMO -5,318 -88.1%
ZROZ -5,154 -94.1%
QQQ -3,939 -4.9%
CGCB -3,219 -100.0%
BRK-B -2,822 -6.2%
SPYM -2,738 -4.8%
MINT -2,731 -66.8%
PTLC -2,696 -57.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,169 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type