Western Wealth Management, LLC

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CIK 1767902

13F portfolio (2026-Q1)

$2.7B

Positions

2,673

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2669

Top 5

13.3%

Top 10

21.1%

Effective N

133.8

HHI

0.007

This quarter

1849 new · 0 exit →

By sector

Unclassified65.3%

Information Technology12.1%

Financials5.3%

Consumer Discretionary4.8%

Communication Services3.3%

Industrials2.6%

Health Care2.4%

Energy1.3%

Other2.9%

By market cap

Unknown66.2%

Mega (>$200B)22.8%

Large ($10–200B)10.1%

Mid ($2–10B)0.6%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other65.3%

North America34.1%

Asia-Pacific0.4%

Europe0.2%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.88%	1393
Semiconductors & Semiconductor Equipment	4.55%	53
Technology Hardware & Equipment	4.16%	50
Specialty Retail	3.51%	44
Software	2.54%	68
Software & IT Services	2.48%	44
Pharmaceuticals & Biotechnology	1.78%	93
Banks	1.74%	78
Oil, Gas & Consumable Fuels	1.30%	49
Commercial Services & Supplies	1.14%	60
Utilities	0.87%	70
Machinery	0.84%	47
Capital Markets	0.82%	37
Aerospace & Defense	0.65%	27
Chemicals	0.62%	46
Health Care Equipment & Supplies	0.59%	36
Insurance	0.54%	47
Automobiles & Components	0.53%	20
Electrical Equipment & Components	0.49%	11
Hotels, Restaurants & Leisure	0.44%	23
Media & Entertainment	0.41%	22
Diversified Telecommunication Services	0.40%	12
Equity Real Estate Investment Trusts (REITs)	0.37%	60
Beverages	0.35%	11
Metals & Mining	0.31%	39
Road & Rail	0.21%	9
Communications Equipment	0.19%	13
Distributors	0.17%	20
Food Products	0.17%	16
Construction & Engineering	0.15%	18
Tobacco	0.14%	4
Textiles, Apparel & Luxury Goods	0.14%	11
Entertainment	0.11%	15
Airlines	0.09%	8
Health Care Providers & Services	0.08%	18
Professional Services	0.05%	7
Construction Materials	0.05%	15
Marine	0.04%	8
Food & Staples Retailing	0.03%	5
Transportation Infrastructure	0.03%	7
Life Sciences Tools & Services	0.02%	13
Real Estate Management & Development	0.01%	10
Paper & Forest Products	0.01%	10
Agricultural Products	0.01%	2
Household Durables	0.00%	6
Media & Publishing	0.00%	3
Leisure Products	0.00%	5
Coal & Consumable Fuels	0.00%	3
Diversified Consumer Services	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.24%
2	QQQ	INVESCO QQQ TR	Unclassified	2.78%
3	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.72%
4	NVDA	NVIDIA CORP	Information Technology	2.54%
5	SPYM	SPDR SERIES TRUST	Unclassified	2.01%
6	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	1.75%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.56%
8	MSFT	MICROSOFT CORP	Information Technology	1.53%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.48%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.44%

1279/2669 names classified · sector 34.7% of weight · industry 33.1% · mkt cap 33.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, CSCO · other

Consumer DiscretionaryAMZN, COST, TSLA, HD, CTAS · other

FinancialsBRK.B, V, JPM, MA, UNH · other

Communication ServicesGOOGL, META, T, VZ, GOOG · other

Health CareJNJ, ABBV, LLY, IDXX, PFE · other

IndustrialsBA, LMT, HON, CSX, UBER · other

UtilitiesED, DUK, SO, XEL, PNW · other

Consumer StaplesKO, CVS, PEP, MO, COKE · other

EnergyXOM, CVX, COP, VLO, BP · other

MaterialsPG, LIN, NKE, ECL, DOW · other

Real EstateAMT, PLD, OHI, WPC, ILPT · other

UnclassifiedQQQ, IVW, RDVY, QQQM, TIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (870 classified)Western Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Western Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 14.2%, Large Core 8.5%, Large Value 4.9%.

Classified: 31.4% of book weight (870/2665 names) · unclassified 68.6%: QQQ, QQQM, SPYM, CGDV, BRK.B, SPY, SPYG, SDVY, IVV, SPYV +1785 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,673 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	348,678	$88M	3.2%	ADD 33%
2	QQQINVESCO QQQ TR	131,472	$76M	2.8%	HOLD
3	QQQMINVESCO EXCH TRADED FD TR II	312,615	$74M	2.7%	ADD 10%
4	NVDANVIDIA CORPORATION	398,381	$69M	2.5%	ADD 32%
5	SPYMSPDR SERIES TRUST	717,248	$55M	2.0%	HOLD
6	CGDVCAPITAL GROUP DIVIDEND VALUE	1,124,695	$48M	1.8%	ADD 9%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	88,993	$43M	1.6%	HOLD
8	MSFTMICROSOFT CORP	112,983	$42M	1.5%	ADD 25%
9	SPYSTATE STR SPDR S&P 500 ETF T	62,017	$40M	1.5%	ADD 22%
10	AMZNAMAZON COM INC	189,362	$39M	1.4%	ADD 25%
11	SPYGSPDR SERIES TRUST STATE STREET SPD	392,110	$38M	1.4%	ADD 4%
12	SDVYFIRST TR EXCHANGE TRADED FD	849,178	$33M	1.2%	ADD 12%
13	GOOGLALPHABET INC	108,320	$31M	1.1%	ADD 18%
14	IVVISHARES TR	44,876	$29M	1.1%	ADD 35%
15	AVGOBROADCOM INC	88,661	$27M	1.0%	ADD 24%
16	SPYVSPDR SERIES TRUST	479,814	$27M	1.0%	ADD 8%
17	IVWISHARES TR	235,361	$27M	1.0%	ADD 9%
18	DGRWWISDOMTREE TR	277,773	$24M	0.9%	ADD 24%
19	RDVYFIRST TR EXCHANGE TRADED FD	353,709	$24M	0.9%	ADD 4%
20	VOOVANGUARD INDEX FDS	39,486	$24M	0.9%	ADD 13%
21	VIGVANGUARD SPECIALIZED FUNDS	108,062	$23M	0.9%	ADD 6%
22	GLDSPDR GOLD TR	49,670	$21M	0.8%	ADD 8%
23	VTIVANGUARD INDEX FDS	65,828	$21M	0.8%	ADD 12%
24	COSTCOSTCO WHSL CORP NEW	19,195	$19M	0.7%	ADD 21%
25	JPMJPMORGAN CHASE & CO	63,689	$19M	0.7%	ADD 49%
26	IJHISHARES TR	271,697	$18M	0.7%	ADD 24%
27	FTSMFIRST TR EXCHANGE-TRADED FD	291,411	$17M	0.6%	ADD 6%
28	GOOGALPHABET INC	59,933	$17M	0.6%	ADD 48%
29	METAMETA PLATFORMS INC	27,662	$16M	0.6%	ADD 21%
30	XLKSELECT SECTOR SPDR TR	113,857	$15M	0.6%	ADD 16%
31	BRK.ABERKSHIRE HATHAWAY INC DEL	20	$14M	0.5%	ADD 1900%
32	VGTVANGUARD WORLD FD	20,460	$14M	0.5%	ADD 22%
33	XOMEXXON MOBIL CORP	82,480	$14M	0.5%	ADD 41%
34	SPSMSPDR SERIES TRUST	279,669	$14M	0.5%	ADD 26%
35	SPDWSPDR INDEX SHS FDS	295,301	$13M	0.5%	ADD 47%
36	VUGVANGUARD INDEX FDS	29,467	$13M	0.5%	ADD 90%
37	SPMDSPDR SERIES TRUST	216,438	$13M	0.5%	ADD 19%
38	EVTRMORGAN STANLEY ETF TRUST	244,193	$12M	0.5%	ADD 9%
39	TSLATESLA INC	33,210	$12M	0.5%	ADD 61%
40	UCONFIRST TR EXCHNG TRADED FD VI	497,721	$12M	0.5%	ADD 15%
41	LLYELI LILLY & CO	13,214	$12M	0.4%	ADD 55%
42	VVISA INC	39,691	$12M	0.4%	ADD 22%
43	VEAVANGUARD TAX-MANAGED FDS	182,656	$12M	0.4%	ADD 235%
44	WMTWALMART INC	91,670	$11M	0.4%	ADD 31%
45	IWFISHARES TR	26,101	$11M	0.4%	ADD 7%
46	VFLOVICTORY PORTFOLIOS II	268,567	$11M	0.4%	ADD 8%
47	FTCSFIRST TR EXCHANGE-TRADED FD	110,997	$10M	0.4%	TRIM −2%
48	SPTMSPDR SERIES TRUST	127,942	$10M	0.4%	ADD 16%
49	BUFRFIRST TR EXCHNG TRADED FD VI	279,914	$9M	0.3%	ADD 46%
50	TSMTAIWAN SEMICONDUCTOR MFG LTD	27,954	$9M	0.3%	ADD 27%
51	TBILRBB FD INC	185,183	$9M	0.3%	NEW
52	BILSPDR SERIES TRUST	98,262	$9M	0.3%	ADD 203%
53	ROUSLATTICE STRATEGIES TR	150,426	$9M	0.3%	ADD 12%
54	VYMVANGUARD WHITEHALL FDS	58,975	$9M	0.3%	ADD 53%
55	PLTRPALANTIR TECHNOLOGIES INC	56,801	$8M	0.3%	ADD 11%
56	XLVSELECT SECTOR SPDR TR	56,334	$8M	0.3%	ADD 9%
57	XLFSELECT SECTOR SPDR TR	167,271	$8M	0.3%	ADD 19%
58	GRNYTidal TR Fundstrat Granny Shots US LC ETF	344,564	$8M	0.3%	NEW
59	CGGRCAPITAL GROUP GROWTH ETF	204,452	$8M	0.3%	ADD 25%
60	JGROJPMorgan Active Growth ETF	96,143	$8M	0.3%	ADD 3%
61	QUALISHARES TR	42,229	$8M	0.3%	ADD 66%
62	ABBVABBVIE INC	36,815	$8M	0.3%	ADD 55%
63	VTVVANGUARD INDEX FDS	40,306	$8M	0.3%	ADD 131%
64	JNJJOHNSON & JOHNSON	31,555	$8M	0.3%	ADD 79%
65	RWLInvesco S&P 500 Revenue ETF	66,814	$8M	0.3%	HOLD
66	HDHOME DEPOT INC	23,104	$8M	0.3%	ADD 83%
67	AOAISHARES TR	85,035	$8M	0.3%	ADD 9%
68	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	254,923	$7M	0.3%	ADD 396%
69	NFLXNETFLIX INC	74,925	$7M	0.3%	ADD 39%
70	XLESELECT SECTOR SPDR TR	116,172	$7M	0.3%	ADD 20%
71	FLRTPACER FDS TR	152,757	$7M	0.3%	ADD 458%
72	ITOTISHARES TR	49,251	$7M	0.3%	ADD 36%
73	USMVISHARES TR	75,105	$7M	0.3%	HOLD
74	XLISELECT SECTOR SPDR TR	42,817	$7M	0.3%	ADD 47%
75	MCDMCDONALDS CORP	21,707	$7M	0.2%	ADD 16%
76	XLCSELECT SECTOR SPDR TR	60,263	$7M	0.2%	ADD 19%
77	SMHVANECK ETF TRUST	17,376	$7M	0.2%	ADD 27%
78	SRLNSSGA ACTIVE ETF TR	163,006	$7M	0.2%	ADD 485%
79	IEFAISHARES TR	71,769	$6M	0.2%	ADD 10%
80	PGPROCTER AND GAMBLE CO	44,637	$6M	0.2%	ADD 14%
81	SPEMSPDR INDEX SHS FDS	136,744	$6M	0.2%	ADD 104%
82	SCHXSCHWAB U.S. LARGE-CAP ETF	249,040	$6M	0.2%	ADD 103%
83	IDEQLAZARD ACTIVE ETF TR	200,469	$6M	0.2%	NEW
84	SPIBSPDR SERIES TRUST	189,434	$6M	0.2%	ADD 24%
85	MAMASTERCARD INCORPORATED	12,616	$6M	0.2%	ADD 22%
86	SCHDSCHWAB STRATEGIC TR	201,072	$6M	0.2%	ADD 55%
87	AIRRFirst Trust RBA Amern Indl Renaissance ETF	55,593	$6M	0.2%	ADD 5%
88	CVXCHEVRON CORP NEW	29,135	$6M	0.2%	ADD 73%
89	CGUSCAPITAL GROUP CORE EQUITY ET	154,893	$6M	0.2%	ADD 23%
90	CSCOCISCO SYS INC	76,372	$6M	0.2%	ADD 61%
91	SPTISPDR SERIES TRUST	205,928	$6M	0.2%	HOLD
92	ITAIShares U.S. Aerospace & Defense ETF	26,860	$6M	0.2%	TRIM −10%
93	IEMGISHARES INC	84,126	$6M	0.2%	ADD 57%
94	IJRISHARES TR	46,325	$6M	0.2%	ADD 59%
95	VZVERIZON COMMUNICATIONS INC	113,719	$6M	0.2%	ADD 102%
96	DFACDIMENSIONAL ETF TRUST	144,113	$6M	0.2%	HOLD
97	IAUISHARES GOLD TR	63,089	$6M	0.2%	ADD 40%
98	GEGE AEROSPACE	19,591	$6M	0.2%	ADD 37%
99	JEPIJPMorgan Equity Premium Income ETF	96,678	$5M	0.2%	NEW
100	JPSTJ P MORGAN EXCHANGE TRADED F	106,744	$5M	0.2%	ADD 56%
101	EFAISHARES TR	55,168	$5M	0.2%	ADD 8%
102	KOCOCA COLA CO	70,192	$5M	0.2%	ADD 44%
103	RECSCOLUMBIA ETF TR I	136,806	$5M	0.2%	ADD 2%
104	CATCATERPILLAR INC	7,366	$5M	0.2%	ADD 66%
105	SPHQINVESCO EXCHANGE TRADED FD T	69,041	$5M	0.2%	HOLD
106	DGROISHARES CORE DIVIDEND GROWTH ETF	72,950	$5M	0.2%	ADD 28%
107	FVDFIRST TR EXCHANGE-TRADED FD	108,184	$5M	0.2%	TRIM −10%
108	ORLYOREILLY AUTOMOTIVE INC	54,592	$5M	0.2%	HOLD
109	BLKBLACKROCK INC	5,211	$5M	0.2%	ADD 66%
110	QGRWWISDOMTREE TR	91,929	$5M	0.2%	ADD 515%
111	QCOMQUALCOMM INC	38,101	$5M	0.2%	ADD 84%
112	GEVGE VERNOVA INC	5,615	$5M	0.2%	ADD 22%
113	FNXFirst Trust Mid Cap Core AlphaDEX ETF	37,693	$5M	0.2%	ADD 2%
114	BACBANK AMERICA CORP	97,332	$5M	0.2%	ADD 7%
115	IHDGWisdomTree International Hdgd Div Gr ETF	96,003	$5M	0.2%	TRIM −4%
116	WTVWISDOMTREE TR	48,789	$5M	0.2%	ADD 100%
117	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	173,183	$5M	0.2%	ADD 96%
118	ISRGINTUITIVE SURGICAL INC	9,820	$5M	0.2%	ADD 84%
119	AOMISHARES TR	95,271	$5M	0.2%	HOLD
120	FPEFirst Trust Preferred Secs & Inc ETF	249,857	$4M	0.2%	TRIM −9%
121	MTUMISHARES TR	18,263	$4M	0.2%	ADD 26%
122	JAVAJ P MORGAN EXCHANGE TRADED F	61,050	$4M	0.2%	ADD 27%
123	USFRWISDOMTREE TR	85,600	$4M	0.2%	TRIM −16%
124	DIASPDR DOW JONES INDL AVERAGE	9,209	$4M	0.2%	HOLD
125	SPMBSPDR SER TR	189,261	$4M	0.2%	HOLD
126	AGGISHARES TR	42,580	$4M	0.2%	ADD 12%
127	IWMISHARES TR	16,969	$4M	0.2%	ADD 48%
128	XLRESELECT SECTOR SPDR TR	102,797	$4M	0.2%	ADD 13%
129	ETNEATON CORP PLC	11,675	$4M	0.2%	ADD 104%
130	FTSLFIRST TR EXCHANGE-TRADED FD	92,692	$4M	0.2%	ADD 370%
131	GLWCORNING INC	30,229	$4M	0.2%	ADD 17%
132	JQUAJ P MORGAN EXCHANGE TRADED F	67,004	$4M	0.2%	HOLD
133	SLVISHARES SILVER TR	59,855	$4M	0.1%	TRIM −12%
134	AMDADVANCED MICRO DEVICES INC	19,107	$4M	0.1%	ADD 35%
135	IVEISHARES TR	18,389	$4M	0.1%	ADD 13%
136	CRWDCROWDSTRIKE HLDGS INC	9,935	$4M	0.1%	HOLD
137	TMFCRBB FD INC	58,553	$4M	0.1%	HOLD
138	PULSPGIM ETF TR	78,000	$4M	0.1%	ADD 95%
139	SPYDSPDR SERIES TRUST	84,506	$4M	0.1%	ADD 69%
140	MRKMERCK & CO INC	31,978	$4M	0.1%	ADD 44%
141	SCHPSCHWAB STRATEGIC TR	144,457	$4M	0.1%	ADD 1624%
142	TRFKPACER FDS TR	61,258	$4M	0.1%	HOLD
143	CGCPCAPITAL GRP FIXED INCM ETF T	167,656	$4M	0.1%	ADD 32%
144	SILJAMPLIFY ETF TR	125,832	$4M	0.1%	ADD 247%
145	MOATVANECK ETF TRUST	38,551	$4M	0.1%	TRIM −10%
146	UNHUNITEDHEALTH GROUP INC	13,769	$4M	0.1%	ADD 61%
147	CMECME GROUP INC	12,488	$4M	0.1%	ADD 1432%
148	IWDISHARES TR	17,232	$4M	0.1%	ADD 9%
149	PSLVSPROTT ASSET MANAGEMENT LP	150,731	$4M	0.1%	TRIM −2%
150	TJXTJX COS INC NEW	22,993	$4M	0.1%	HOLD
151	LMBSFIRST TR EXCHANGE-TRADED FD	72,629	$4M	0.1%	ADD 613%
152	AMGNAMGEN INC	10,207	$4M	0.1%	ADD 138%
153	BILSSPDR SERIES TRUST	36,069	$4M	0.1%	ADD 8%
154	RTXRTX CORPORATION	18,497	$4M	0.1%	ADD 18%
155	CGCBCAPITAL GRP FIXED INCM ETF T	135,369	$4M	0.1%	ADD 12%
156	NEENEXTERA ENERGY INC	37,980	$4M	0.1%	ADD 45%
157	FYXFIRST TR EXCHANGE-TRADED ALP	29,514	$4M	0.1%	ADD 8%
158	BIVVANGUARD BD INDEX FDS	45,635	$4M	0.1%	ADD 1086%
159	SHYISHARES TR	42,415	$4M	0.1%	ADD 456%
160	FMBHFirst Mid Ill Bankshares, Inc.	84,964	$3M	0.1%	HOLD
161	IUSGISHARES TR	22,524	$3M	0.1%	ADD 5%
162	CTASIMPLIFY EXCHANGE TRADED FUN	114,544	$3M	0.1%	ADD 3%
163	GLDMWORLD GOLD TR	36,791	$3M	0.1%	HOLD
164	CTASCINTAS CORP	20,139	$3M	0.1%	TRIM −12%
165	XYLDGLOBAL X FDS	86,925	$3M	0.1%	ADD 864%
166	FNDXSCHWAB STRATEGIC TR	121,637	$3M	0.1%	ADD 173%
167	COPCONOCOPHILLIPS	25,599	$3M	0.1%	ADD 37%
168	SDYSPDR SER TR	23,133	$3M	0.1%	ADD 8%
169	LMTLOCKHEED MARTIN CORP	5,554	$3M	0.1%	ADD 27%
170	LINLINDE PLC	6,747	$3M	0.1%	ADD 9%
171	IUSBISHARES TR	72,177	$3M	0.1%	ADD 13%
172	TAT&T INC	114,867	$3M	0.1%	ADD 14%
173	UBERUBER TECHNOLOGIES INC	45,949	$3M	0.1%	ADD 10%
174	CGNGCAPITAL GROUP NEW GEOGRAPHY	104,598	$3M	0.1%	ADD 146%
175	SPDVETF SER SOLUTIONS	88,458	$3M	0.1%	ADD 9%
176	BONDPIMCO ETF TR	35,646	$3M	0.1%	NEW
177	PANWPALO ALTO NETWORKS INC	20,454	$3M	0.1%	ADD 33%
178	PTNQPACER FDS TR	44,571	$3M	0.1%	HOLD
179	BAIBLACKROCK ETF TRUST	98,589	$3M	0.1%	ADD 97%
180	CLOIVANECK ETF TRUST	61,476	$3M	0.1%	ADD 85%
181	DVYISHARES TR	21,389	$3M	0.1%	HOLD
182	QTUMETF SER SOLUTIONS	30,131	$3M	0.1%	ADD 26%
183	DFAXDIMENSIONAL ETF TRUST	94,712	$3M	0.1%	HOLD
184	PPAINVESCO EXCHANGE TRADED FD T	19,258	$3M	0.1%	ADD 46%
185	NOCNORTHROP GRUMMAN CORP	4,675	$3M	0.1%	ADD 54%
186	XLPSELECT SECTOR SPDR TR	38,572	$3M	0.1%	ADD 21%
187	VBKVANGUARD INDEX FDS	10,372	$3M	0.1%	TRIM −3%
188	IYWISHARES TR	17,175	$3M	0.1%	ADD 26%
189	SPLVINVESCO EXCH TRADED FD TR II	42,366	$3M	0.1%	ADD 4%
190	XLGINVESCO EXCHANGE TRADED FD T	55,526	$3M	0.1%	TRIM −65%
191	PHPARKER-HANNIFIN CORP	3,379	$3M	0.1%	HOLD
192	BITWBITWISE 10 CRYPTO INDEX ETF	66,716	$3M	0.1%	ADD 16%
193	FPXFIRST TR EXCHANGE-TRADED FD	18,672	$3M	0.1%	HOLD
194	QEFASPDR INDEX SHS FDS	31,740	$3M	0.1%	ADD 4%
195	VPUVANGUARD WORLD FD	14,841	$3M	0.1%	TRIM −7%
196	AXPAMERICAN EXPRESS CO	9,716	$3M	0.1%	ADD 15%
197	IEFISHARES TR	30,641	$3M	0.1%	ADD 2%
198	HDVISHARES TR	21,473	$3M	0.1%	ADD 6%
199	TMOTHERMO FISHER SCIENTIFIC INC	5,918	$3M	0.1%	ADD 32%
200	IFRAISHARES U.S. INFRASTRUCTURE ETF	50,371	$3M	0.1%	ADD 85%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

317K

258K

259K

263K

349K

$88M

QQQINVESCO QQQ TR

142K

130K

129K

130K

131K

$76M

QQQMINVESCO EXCH TRADED FD TR II

202K

209K

222K

284K

313K

$74M

NVDANVIDIA CORPORATION

315K

265K

280K

288K

301K

398K

$69M

SPYMSPDR SERIES TRUST

551K

609K

618K

629K

718K

717K

$55M

CGDVCAPITAL GROUP DIVIDEND VALUE

409K

375K

757K

1.0M

1.1M

$48M

BRK.BBERKSHIRE HATHAWAY INC DEL

99K

93K

90K

89K

$43M

MSFTMICROSOFT CORP

101K

79K

80K

82K

90K

113K

$42M

SPYSTATE STR SPDR S&P 500 ETF T

55K

40K

50K

51K

62K

$40M

AMZNAMAZON COM INC

155K

140K

143K

147K

151K

189K

$39M

SPYGSPDR SERIES TRUST STATE STREET SPD

299K

333K

366K

368K

377K

392K

$38M

SDVYFIRST TR EXCHANGE TRADED FD

605K

646K

599K

652K

756K

849K

$33M

GOOGLALPHABET INC

99K

85K

87K

89K

92K

108K

$31M

IVVISHARES TR

37K

34K

33K

45K

$29M

AVGOBROADCOM INC

102K

73K

72K

71K

89K

$27M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Western Wealth Management, LLC