Western Wealth Management, LLC holds a diversified book of 949 stocks worth $2.6B as of Q1 2026 (disclosed Jun 18, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $1.8M in put options (a bearish bet) and $4.6M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Western Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $88.5M | 348.7K | 3.4% | ▲+33% Added · +86K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $75.9M | 131.5K | 2.9% | ▲+1.2% Added · +2K sh | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $74.3M | 312.6K | 2.8% | ▲+9.9% Added · +28K sh | |
| 4 | Nvidia Corporation COM | $69.5M | 398.4K | 2.6% | ▲+32% Added · +98K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $54.9M | 717.2K | 2.1% | ▼−0.2% Reduced · −1K sh | |
| 6 | Capital Group Dividend Value SHS CREATION UNI | $47.8M | 1.12M | 1.8% | ▲+8.5% Added · +88K sh | |
| 7 | Microsoft Corp COM | $41.8M | 113.0K | 1.6% | ▲+25% Added · +23K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $40.3M | 62.0K | 1.5% | ▲+22% Added · +11K sh | |
| 9 | Amazon Com Inc COM | $39.4M | 189.4K | 1.5% | ▲+25% Added · +38K sh | |
| 10 | SPDR Series Trust STATE STREET SPD | $38.4M | 392.1K | 1.5% | ▲+3.9% Added · +15K sh | |
| 11 | First TR Exchange Traded FD SMID RISNG ETF | $33.5M | 849.2K | 1.3% | ▲+12% Added · +93K sh | |
| 12 | Alphabet Inc CAP STK CL A | $31.1M | 108.3K | 1.2% | ▲+18% Added · +16K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $29.3M | 44.9K | 1.1% | ▲+35% Added · +12K sh | |
| 14 | Broadcom Inc COM | $27.4M | 88.7K | 1.0% | ▲+24% Added · +17K sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $27.1M | 479.8K | 1.0% | ▲+8.4% Added · +37K sh | |
| 16 | Ishares TR S&P 500 GRWT ETF | $26.6M | 235.4K | 1.0% | ▲+8.5% Added · +18K sh | |
| 17 | Wisdomtree TR US QTLY DIV GRT | $24.4M | 277.8K | 0.9% | ▲+24% Added · +54K sh | |
| 18 | First TR Exchange Traded FD RISNG DIVD ACHIV | $24.2M | 353.7K | 0.9% | ▲+4.4% Added · +15K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $23.6M | 39.5K | 0.9% | ▲+13% Added · +4K sh | |
| 20 | Vanguard Specialized Funds DIV APP ETF | $23.2M | 108.1K | 0.9% | ▲+6.3% Added · +6K sh | |
| 21 | SPDR Gold TR GOLD SHS | $21.4M | 49.7K | 0.8% | ▲+7.9% Added · +4K sh | |
| 22 | AstraZeneca PLC ORD | $21.2M | 1.4K | 0.8% | ▲New New position | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $21.1M | 65.8K | 0.8% | ▲+12% Added · +7K sh | |
| 24 | Costco Wholesale Corporation COM | $19.1M | 19.2K | 0.7% | ▲+21% Added · +3K sh | |
| 25 | JPMorgan Chase & Co COM | $18.7M | 63.7K | 0.7% | ▲+49% Added · +21K sh | |
| 26 | Ishares TR CORE S&P MCP ETF | $18.3M | 271.7K | 0.7% | ▲+24% Added · +53K sh | |
| 27 | First TR Exchange-Traded FD FIRST TR ENH NEW | $17.4M | 291.4K | 0.7% | ▲+5.6% Added · +16K sh | |
| 28 | Alphabet Inc CAP STK CL C | $17.2M | 59.9K | 0.7% | ▲+48% Added · +20K sh | |
| 29 | Meta Platforms Inc CL A | $15.8M | 27.7K | 0.6% | ▲+21% Added · +5K sh | |
| 30 | Select Sector SPDR TR STATE STREET TEC | $15.1M | 113.9K | 0.6% | ▲+16% Added · +16K sh | |
| 31 | Exxon Mobil Corp COM | $14.0M | 82.5K | 0.5% | ▲+41% Added · +24K sh | |
| 32 | Berkshire Hathaway Inc Del CL A | $13.6M | 20 | 0.5% | ▲20× Added · +19 sh | |
| 33 | SPDR Series Trust STATE STREET SPD | $13.5M | 279.7K | 0.5% | ▲+26% Added · +57K sh | |
| 34 | SPDR Index SHS FDS STATE STREET SPD | $13.5M | 295.3K | 0.5% | ▲+47% Added · +95K sh | |
| 35 | SPDR Series Trust STATE STREET SPD | $12.8M | 216.4K | 0.5% | ▲+19% Added · +34K sh | |
| 36 | Morgan Stanley ETF Trust EATON VANCE TOTA | $12.4M | 244.2K | 0.5% | ▲+9.5% Added · +21K sh | |
| 37 | Tesla Inc COM | $12.3M | 33.2K | 0.5% | ▲+61% Added · +13K sh | |
| 38 | First TR Exchng Traded FD VI SMITH UNCONSTRAI | $12.3M | 497.7K | 0.5% | ▲+15% Added · +63K sh | |
| 39 | Eli Lilly & Co COM | $12.2M | 13.2K | 0.5% | ▲+55% Added · +5K sh | |
| 40 | Visa Inc COM CL A | $12.0M | 39.7K | 0.5% | ▲+22% Added · +7K sh | |
| 41 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.7M | 182.7K | 0.4% | ▲+235% Added · +128K sh | |
| 42 | Walmart Inc COM | $11.4M | 91.7K | 0.4% | ▲+31% Added · +21K sh | |
| 43 | Victory Portfolios II SHARES FREE CASH | $10.6M | 268.6K | 0.4% | ▲+8.4% Added · +21K sh | |
| 44 | First TR Exchange-Traded FD CAP STRENGTH ETF | $10.3M | 111.0K | 0.4% | ▼−2.3% Reduced · −3K sh | |
| 45 | SPDR Series Trust STATE STREET SPD | $10.1M | 127.9K | 0.4% | ▲+16% Added · +17K sh | |
| 46 | First TR Exchng Traded FD VI FT VEST LADDERED | $9.5M | 279.9K | 0.4% | ▲+46% Added · +89K sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $9.4M | 28.0K | 0.4% | ▲+27% Added · +6K sh | |
| 48 | RBB FD Inc F/M US TREASURY | $9.2M | 185.2K | 0.4% | ▲New New position | |
| 49 | SPDR Series Trust STATE STREET SPD | $9.0M | 98.3K | 0.3% | ▲+203% Added · +66K sh | |
| 50 | Lattice Strategies TR HARTFORD US EQTY | $8.9M | 150.4K | 0.3% | ▲+12% Added · +17K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | IONQ INCIONQ | $2.9M | 100K |
| PUT · bearish | INTUITIVE SURGICAL INCISRG | $922K | 2K |
| CALL · bullish | TESLA INCTSLA | $744K | 2K |
| PUT · bearish | NVIDIA CORPNVDA | $523K | 3K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $509K | 3K |
| CALL · bullish | STRATEGY INCMSTR | $499K | 4K |
| PUT · bearish | WALMART INCWMT | $373K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 18, 2026 | 956 | $2.6B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 831 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 762 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 723 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 678 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 16, 2025 | 756 | $1.6B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 745 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 653 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 645 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 694 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 653 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 30, 2023 | 645 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 30, 2023 | 642 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 609 | $978.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 810 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 786 | $1.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 822 | $2.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 594 | $1.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 619 | $972.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 513 | $743.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 464 | $681.4M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 27, 2020 | 449 | $612.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.