Western Wealth Management, LLC reported 370 positions worth $1.09B for the quarter ended Jun 30, 2026, up 7.9% on the prior quarter. It opened 6 new positions, added to 181, trimmed 159 and exited 942. Its largest holding is Apple Inc. at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +9,255 | +2.7% | $2.68M | 9.52% |
| SPCX Space Exploration Technologies Corp | +13.3K | – | $2.26M | 0.208% |
| MSFT Microsoft Corp | +4,387 | +3.9% | $1.64M | 4.03% |
| GBCI Glacier Bancorp, Inc. | +21.5K | – | $1.11M | 0.102% |
| PLD Prologis, Inc. | +8,165 | +117.2% | $1.11M | 0.189% |
| SNDK Sandisk Corp | +441 | +383.5% | $1.00M | 0.116% |
| BX Blackstone Inc. | +8,247 | +45.4% | $970.43K | 0.286% |
| SMCI Super Micro Computer, Inc. | +31.8K | +4,343.4% | $933.78K | 0.088% |
| NOW ServiceNow, Inc. | +8,739 | +44.5% | $867.60K | 0.259% |
| CGNX Cognex Corp | +10.6K | +506.2% | $769.51K | 0.085% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -10.7K | -12.0% | $5.36M | 3.6% |
| NET Cloudflare, Inc. | -5,209 | -72.1% | $1.28M | 0.046% |
| RTX RTX Corp | -5,430 | -29.4% | $1.03M | 0.228% |
| PANW Palo Alto Networks Inc | -2,948 | -14.4% | $1.01M | 0.549% |
| NOC Northrop Grumman Corp | -1,906 | -40.8% | $970.98K | 0.13% |
| PLTR Palantir Technologies Inc. | -8,116 | -14.3% | $946.90K | 0.522% |
| AVGO Broadcom Inc. | -2,243 | -2.5% | $847.29K | 3% |
| UNH Unitedhealth Group Inc | -2,033 | -14.8% | $845.00K | 0.449% |
| DOW Dow Inc. | -19.0K | -100.0% | $790.77K | Exited |
| CRM Salesforce, Inc. | -4,868 | -33.2% | $762.62K | 0.141% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +13.3K | $2.26M | 0.208% |
| GBCI Glacier Bancorp, Inc. | +21.5K | $1.11M | 0.102% |
| AZZ Azz Inc | +4,100 | $635.71K | 0.058% |
| HONA Honeywell Aerospace Inc. | +2,776 | $613.72K | 0.056% |
| FDXF FedEx Freight Holding Company, Inc. | +1,627 | $245.68K | 0.023% |
| FLR Fluor Corp | +4,172 | $218.57K | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DOW Dow Inc. | -19.0K | $790.77K | 0.078% |
| FTNT Fortinet, Inc. | -6,487 | $530.13K | 0.053% |
| HSY Hershey Co | -2,144 | $445.69K | 0.044% |
| ACN Accenture plc | -2,132 | $422.71K | 0.042% |
| ZTS Zoetis Inc. | -2,714 | $320.81K | 0.032% |
| CRWV CoreWeave, Inc. | -3,874 | $300.12K | 0.03% |
| LQDA Liquidia Corp | -7,373 | $278.26K | 0.028% |
| ULTA Ulta Beauty, Inc. | -420 | $219.54K | 0.022% |
| LULU lululemon athletica inc. | -1,407 | $215.42K | 0.021% |
| GM General Motors Co | -2,856 | $212.80K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 357.9K | $103.57M | 9.52% | +9,255 | +2.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 400.8K | $80.20M | 7.38% | +2,456 | +0.6% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 190.1K | $45.32M | 4.17% | +769 | +0.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 117.4K | $43.78M | 4.03% | +4,387 | +3.9% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 78.3K | $39.17M | 3.6% | -10.7K | -12.0% | Reduced | 0.01% |
| 6 | GOOGL Alphabet Inc. | Technology | 106.3K | $38.00M | 3.49% | -2,000 | -1.8% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 86.4K | $32.64M | 3% | -2,243 | -2.5% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 60.0K | $21.20M | 1.95% | +72 | +0.1% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 64.6K | $21.16M | 1.95% | +942 | +1.5% | Added | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 50.9K | $18.75M | 1.72% | +1,236 | +2.5% | Added | 0.01% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 19.5K | $18.25M | 1.68% | +311 | +1.6% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 28.2K | $15.87M | 1.46% | +520 | +1.9% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 13.0K | $15.57M | 1.43% | -233 | -1.8% | Reduced | 0% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 20 | $14.98M | 1.38% | 0 | 0.0% | Unchanged | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 33.8K | $14.21M | 1.31% | +579 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Western Wealth Management.
As of its Q2 2026 13F filing, Western Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 9.5%, Nvidia Corp (NVDA) at 7.4%, Amazon Com Inc (AMZN) at 4.2%, Microsoft Corp (MSFT) at 4.0%, Berkshire Hathaway Inc (BRK-B) at 3.6% of the reported portfolio.
Western Wealth Management, LLC reported a 13F portfolio worth $1.09B across 370 positions for Q2 2026. That is up 7.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.68M), Space Exploration Technologies Corp ($2.26M), Microsoft Corp ($1.64M). It opened 6 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($5.36M), Cloudflare, Inc. ($1.28M), RTX Corp ($1.03M). It exited 942 positions entirely.
From the Form 13F-HR reports Western Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.