Western Wealth Management, LLC holds a diversified book of 1001 stocks worth $3.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Invesco Semiconductors ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $1.4M in put options (a bearish bet) and $297K in call options (bullish), shown separately below and excluded from the equity book.
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.
35% 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
Other tracked managers holding the same core names as Western Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $142.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $125.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $122.4B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $68.7B |
| Cetera Investment Advisers | 80 / 80 | $33.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $27.4B |
| NewEdge Advisors, LLC | 80 / 80 | $13.6B |
| CWM, LLC | 80 / 80 | $12.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Western Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 Common Stock | $103.6M | 357.9K | 3.4% | ▲+2.6% Added · +9K sh | |
| 2 | Invesco QQQ MF Closed and MF Open | $91.8M | 124.6K | 3.0% | ▼−5.2% Reduced · −7K sh | |
| 3 | Nvidia Corp Common Stock | $80.2M | 400.8K | 2.6% | ▲+0.6% Added · +2K sh | |
| 4 | Invesco Nasdaq MF Closed and MF Open | $76.4M | 252.0K | 2.5% | ▼−19% Reduced · −61K sh | |
| 5 | State Street MF Closed and MF Open | $65.4M | 744.0K | 2.1% | ▲+3.7% Added · +27K sh | |
| 6 | Capital Group MF Closed and MF Open | $55.1M | 1.12M | 1.8% | ▼−0.6% Reduced · −7K sh | |
| 7 | State Street MF Closed and MF Open | $45.6M | 61.0K | 1.5% | ▼−1.6% Reduced · −1K sh | |
| 8 | Amazon Com Common Stock | $45.3M | 190.1K | 1.5% | ▲+0.4% Added · +769 sh | |
| 9 | State Street MF Closed and MF Open | $44.1M | 371.0K | 1.4% | ▼−5.4% Reduced · −21K sh | |
| 10 | Microsoft Corp Common Stock | $43.8M | 117.4K | 1.4% | ▲+3.9% Added · +4K sh | |
| 11 | Berkshire Hathaway Common Stock | $39.2M | 78.3K | 1.3% | ▼−12% Reduced · −11K sh | |
| 12 | Alphabet Inc Common Stock | $38.0M | 106.3K | 1.2% | ▼−1.8% Reduced · −2K sh | |
| 13 | First Trust MF Closed and MF Open | $36.1M | 837.1K | 1.2% | ▼−1.4% Reduced · −12K sh | |
| 14 | Broadcom Inc Common Stock | $32.6M | 86.4K | 1.1% | ▼−2.5% Reduced · −2K sh | |
| 15 | Ishares S&P MF Closed and MF Open | $32.1M | 233.1K | 1.0% | ▼−1.0% Reduced · −2K sh | |
| 16 | Ishares Core MF Closed and MF Open | $31.6M | 42.2K | 1.0% | ▼−6.0% Reduced · −3K sh | |
| 17 | First Trust MF Closed and MF Open | $29.3M | 361.5K | 1.0% | ▲+2.2% Added · +8K sh | |
| 18 | Vanguard S&P MF Closed and MF Open | $28.2M | 41.1K | 0.9% | ▲+4.0% Added · +2K sh | |
| 19 | Vanguard Dividend MF Closed and MF Open | $26.0M | 109.8K | 0.8% | ▲+1.6% Added · +2K sh | |
| 20 | Vanguard Total MF Closed and MF Open | $24.5M | 66.3K | 0.8% | ▲+0.7% Added · +432 sh | |
| 21 | First Trust MF Closed and MF Open | $24.4M | 409.3K | 0.8% | ▲+40% Added · +118K sh | |
| 22 | State Street MF Closed and MF Open | $23.6M | 388.1K | 0.8% | ▼−19% Reduced · −92K sh | |
| 23 | State Street MF Closed and MF Open | $23.0M | 120.7K | 0.8% | ▲+6.0% Added · +7K sh | |
| 24 | Alphabet Inc Common Stock | $21.2M | 60.0K | 0.7% | ▲+0.1% Added · +72 sh | |
| 25 | JPMorgan Chase Common Stock | $21.2M | 64.6K | 0.7% | ▲+1.5% Added · +942 sh | |
| 26 | State Street MF Closed and MF Open | $20.6M | 227.1K | 0.7% | ▲+78% Added · +99K sh | |
| 27 | Ishares Core MF Closed and MF Open | $20.5M | 266.1K | 0.7% | ▼−2.1% Reduced · −6K sh | |
| 28 | Vanguard Information MF Closed and MF Open | $20.1M | 168.0K | 0.7% | ▲+721% Added · +148K sh | |
| 29 | Wisdomtree US MF Closed and MF Open | $19.9M | 300.8K | 0.6% | ▲+227% Added · +209K sh | |
| 30 | SPDR Gold Common Stock | $18.8M | 50.9K | 0.6% | ▲+2.5% Added · +1K sh | |
| 31 | Costco Wholesale Common Stock | $18.2M | 19.5K | 0.6% | ▲+1.6% Added · +311 sh | |
| 32 | Wisdomtree US MF Closed and MF Open | $17.8M | 185.8K | 0.6% | ▼−33% Reduced · −92K sh | |
| 33 | State Street MF Closed and MF Open | $17.0M | 336.4K | 0.6% | ▲+14% Added · +41K sh | |
| 34 | State Street MF Closed and MF Open | $16.8M | 291.1K | 0.5% | ▲+4.1% Added · +11K sh | |
| 35 | Meta Platforms Common Stock | $15.9M | 28.2K | 0.5% | ▲+1.9% Added · +520 sh | |
| 36 | Eli Lilly Common Stock | $15.6M | 13.0K | 0.5% | ▼−1.8% Reduced · −233 sh | |
| 37 | Vanguard Growth MF Closed and MF Open | $15.0M | 174.1K | 0.5% | ▲+491% Added · +145K sh | |
| 38 | Berkshire Hathaway Inc Del CL A | $15.0M | 20 | 0.5% | —Held | |
| 39 | Tesla Inc Common Stock | $14.2M | 33.8K | 0.5% | ▲+1.7% Added · +579 sh | |
| 40 | Visa Inc Common Stock | $13.9M | 40.4K | 0.5% | ▲+1.8% Added · +712 sh | |
| 41 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.8M | 193.1K | 0.5% | ▲+5.7% Added · +10K sh | |
| 42 | Taiwan Semiconductor Common Stock | $13.6M | 28.6K | 0.4% | ▲+2.2% Added · +626 sh | |
| 43 | Ishares Russell MF Closed and MF Open | $12.8M | 102.8K | 0.4% | ▲+294% Added · +77K sh | |
| 44 | State Street MF Closed and MF Open | $12.4M | 184.2K | 0.4% | ▼−15% Reduced · −32K sh | |
| 45 | Victoryshares Free MF Closed and MF Open | $12.2M | 266.0K | 0.4% | ▼−0.9% Reduced · −3K sh | |
| 46 | Advanced Micro Common Stock | $11.4M | 19.6K | 0.4% | ▲+2.4% Added · +466 sh | |
| 47 | First Trust MF Closed and MF Open | $11.3M | 455.7K | 0.4% | ▼−8.4% Reduced · −42K sh | |
| 48 | Vaneck Semiconductor MF Closed and MF Open | $11.2M | 17.0K | 0.4% | ▼−1.9% Reduced · −336 sh | |
| 49 | Exxon Mobil Common Stock | $11.1M | 81.0K | 0.4% | ▼−1.7% Reduced · −1K sh | |
| 50 | Capital Group MF Closed and MF Open | $11.0M | 232.7K | 0.4% | ▲+14% Added · +28K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767902/holdings"
Use Arkolith to show Western Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INTUITIVE SURGICAL INCISRG | $795K | 2K |
| PUT · bearish | NVIDIA CORPNVDA | $600K | 3K |
| CALL · bullish | MP MATERIALS CORPMP | $112K | 2K |
| CALL · bullish | OPENDOOR TECHNOLOGIES INCOPEN | $92K | 20K |
| CALL · bullish | QUALCOMM INCQCOM | $92K | 500 |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 1,291 | $3.1B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.