Western Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Golden, CO
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
1,087
Total value ($000)
$3,065,410
Net value change ($000)
+6,563 (0.2%)
New positions
47
Sold out positions
115
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 96,505 416.8%
QQQM 70,277 1147.6%
CGDV 45,665 878.0%
GOOGL 29,939 487.2%
RDVY 26,886 2442.0%
IVW 25,124 658.0%
VIG 21,733 1295.2%
IWF 12,465 4946.4%
V 11,897 454.4%
CGGR 11,286 2191.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -28,696 -84.1%
MSFT -28,612 -82.6%
SPYV -21,284 -94.7%
VTI -17,231 -81.6%
XLK -16,569 -84.4%
VGT -13,809 -80.3%
GLD -11,371 -75.3%
TSM -9,928 -90.0%
JPST -8,942 -92.0%
JPM -8,418 -56.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,101 (0.0% 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