Western Wealth Management, LLC

Q1 2026 13F-HR/A Holdings

Location
Golden, CO
Holdings as of
3/31/2026
Date filed
6/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
956
Total value ($000)
$2,631,007
Net value change ($000)
+460,248 (21.2%)
New positions
159
Sold out positions
42
Turnover %
6.6%
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)
AZN 21,242 NEW
AAPL 16,966 23.7%
NVDA 13,371 23.8%
BRK-B 12,890 1707.3%
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
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -40,819 -89.8%
VGT -9,016 -71.5%
IWF -8,588 -74.4%
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%
SPYM -2,738 -4.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,453 (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