Western Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Golden, CO
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,290
Total value ($000)
$3,058,847
Net value change ($000)
+427,840 (16.3%)
New positions
103
Sold out positions
49
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BRK-B 29,474 634.1%
QQQ 15,895 20.9%
VGT 13,591 377.9%
SPTM 9,461 93.5%
JBND 6,763 NEW
AVUV 6,582 299.7%
FTSM 6,227 35.7%
CGCV 6,214 848.9%
XLK 4,506 29.8%
ARTY 4,502 1356.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -68,160 -91.8%
AAPL -65,339 -73.8%
SPYM -53,644 -97.7%
NVDA -51,863 -74.6%
CGDV -42,644 -89.1%
SPYG -37,639 -98.0%
AMZN -34,289 -86.9%
SPY -32,187 -79.8%
GOOGL -25,004 -80.3%
RDVY -23,050 -95.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,691 (0.1% 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