Western Wealth Management

GOLDEN, COfiles as Western Wealth Management, LLC

$3.1bn in 1,000 US stocks at the end of 30 June 2026. The top 10 are 21.3% of the money. It changed about 10.9% of the portfolio this quarter.

Value

$3.1bn

Stocks

1,000

Top 10 share

21.3%

Turnover

10.9%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TPSI
0.1% of the fund
Invesco QQQ TRQQQ
0.1% of the fund
Pacer FDS TRPATN
<0.1% of the fund
BNY Mellon ETF TrustBKGI
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Virtus ETF TR IISEIX
<0.1% of the fund
Cambria ETF TRFYLD
<0.1% of the fund
Northern LTS FD TR IIICPAI
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Ssga Active TRSTOT
<0.1% of the fund
Glacier BancorpGBCI
<0.1% of the fund
Pgim Rock ETF TRBUFP
<0.1% of the fund
J P Morgan Exchange Traded FJVAL
<0.1% of the fund
Ssga Active TRHYBL
<0.1% of the fund
Super Micro ComputerSMCI
<0.1% of the fund
CognexCGNX
<0.1% of the fund
Fortinet
<0.1% of the fund
Vaneck ETF TrustSMHX
<0.1% of the fund
BNY Mellon ETF TrustBKLC
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Target
<0.1% of the fund
Booking HoldingsBKNG
<0.1% of the fund
AZZAZZ
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
3.4% of the fund
+3%
Spdr Series TrustSPYM
2.1% of the fund
+4%
MicrosoftMSFT
1.4% of the fund
+4%
First TR Exchange Traded FDRDVY
1.0% of the fund
+2%
Vanguard Index FDSVOO
0.9% of the fund
+4%
First TR Exchange-Traded FDFTSM
0.8% of the fund
+40%
Select Sector Spdr TRXLK
0.8% of the fund
+6%
Spdr Series TrustSPTM
0.7% of the fund
+78%
Vanguard World FDVGT
0.7% of the fund
+721%
Wisdomtree TRQGRW
0.6% of the fund
+227%
Spdr Gold TRGLD
0.6% of the fund
+2%
Spdr Index SHS FDSSPDW
0.6% of the fund
+14%
Spdr Series TrustSPSM
0.5% of the fund
+4%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
+6%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+2%
Ishares TRIWF
0.4% of the fund
+294%
Advanced Micro DevicesAMD
0.4% of the fund
+2%
Capital Group Growth ETFCGGR
0.4% of the fund
+14%
First TR Exchng Traded FD VIBUFR
0.4% of the fund
+6%
Lazard Active ETF TRIDEQ
0.4% of the fund
+54%
J P Morgan Exchange Traded FJPST
0.3% of the fund
+96%
Vanguard Whitehall FDSVYM
0.3% of the fund
+13%
Ishares TRITOT
0.3% of the fund
+29%
Tidal Trust IGRNY
0.3% of the fund
+7%
Select Sector Spdr TRXLF
0.3% of the fund
+5%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
3.0% of the fund
-5%
Invesco Exch Traded FD TR IIQQQM
2.5% of the fund
-19%
Spdr Series TrustSPYG
1.4% of the fund
-5%
Berkshire HathawayBRK-B
1.3% of the fund
-12%
BroadcomAVGO
1.1% of the fund
-3%
Ishares TRIVV
1.0% of the fund
-6%
Spdr Series TrustSPYV
0.8% of the fund
-19%
Ishares TRIJH
0.7% of the fund
-2%
Wisdomtree TRDGRW
0.6% of the fund
-33%
Spdr Series TrustSPMD
0.4% of the fund
-15%
First TR Exchng Traded FD VIUCON
0.4% of the fund
-8%
First TR Exchange-Traded FDFTCS
0.3% of the fund
-15%
J P Morgan Exchange Traded FJGRO
0.3% of the fund
-8%
Spdr Series TrustBIL
0.3% of the fund
-5%
RBB FDTBIL
0.3% of the fund
-7%
Ishares TRQUAL
0.3% of the fund
-8%
Cisco SystemsCSCO
0.3% of the fund
-5%
Select Sector Spdr TRXLV
0.2% of the fund
-15%
Select Sector Spdr TRXLI
0.2% of the fund
-11%
Schwab Strategic TRSCHX
0.2% of the fund
-4%
Ishares TRUSMV
0.2% of the fund
-7%
Procter & GamblePG
0.2% of the fund
-3%
Schwab Strategic TRSCHD
0.2% of the fund
-6%
Schwab Strategic TRSCHG
0.2% of the fund
-31%
Palo Alto NetworksPANW
0.2% of the fund
-14%

Sold out

Sold their entire stake.

Simplify Exchange Traded FUNCTA
-100%
GSKGSK
-100%
IsharesEZU
-100%
Cambria Global ValueGVAL
-100%
Honeywell InternationalHON
-100%
HaleonHLN
-100%
Vaneck ETF TrustCRAK
-100%
DOWDOW
-100%
Magnum Ice CreamMICC
-100%
FortinetFTNT
-100%
VerastemVSTM
-100%
Wisdomtree TRWTPI
-100%
HersheyHSY
-100%
Wisdomtree TREPS
-100%
Trust FOR Professional ManagAPUE
-100%
AccentureACN
-100%
First TR Exch Traded FD IIIFSMB
-100%
Ishares TRIXC
-100%
Invesco Exch Traded FD TR IIQQMG
-100%
Sunoco Lp/sunoco FINSUN
-100%
ZoetisZTS
-100%
Invesco Exchange Traded FD TCZA
-100%
Global X FDSCTEC
-100%
CoreWeaveCRWV
-100%
Touchstone ETF TrustTUSI
-100%

Holdings

AppleAAPL
Share
3.4%
Value
$104m
Shares
357,933
+3%
Invesco QQQ TRQQQ
Share
3.0%
Value
$92m
Shares
124,631
-5%
NvidiaNVDA
Share
2.6%
Value
$80m
Shares
400,837
Held
Invesco Exch Traded FD TR IIQQQM
Share
2.5%
Value
$76m
Shares
252,021
-19%
Spdr Series TrustSPYM
Share
2.1%
Value
$65m
Shares
744,025
+4%
Capital Group Dividend ValueCGDV
Share
1.8%
Value
$55m
Shares
1,117,504
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$46m
Shares
61,008
Held
Amazon.comAMZN
Share
1.5%
Value
$45m
Shares
190,131
Held
Spdr Series TrustSPYG
Share
1.4%
Value
$44m
Shares
370,959
-5%
MicrosoftMSFT
Share
1.4%
Value
$44m
Shares
117,370
+4%
Berkshire HathawayBRK-B
Share
1.3%
Value
$39m
Shares
78,286
-12%
AlphabetGOOGL
Share
1.2%
Value
$38m
Shares
106,320
Held
First TR Exchange Traded FDSDVY
Share
1.2%
Value
$36m
Shares
837,131
Held
BroadcomAVGO
Share
1.1%
Value
$33m
Shares
86,418
-3%
Ishares TRIVW
Share
1.0%
Value
$32m
Shares
233,092
Held
Ishares TRIVV
Share
1.0%
Value
$32m
Shares
42,201
-6%
First TR Exchange Traded FDRDVY
Share
1.0%
Value
$29m
Shares
361,477
+2%
Vanguard Index FDSVOO
Share
0.9%
Value
$28m
Shares
41,070
+4%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$26m
Shares
109,776
Held
Vanguard Index FDSVTI
Share
0.8%
Value
$25m
Shares
66,260
Held
First TR Exchange-Traded FDFTSM
Share
0.8%
Value
$24m
Shares
409,290
+40%
Spdr Series TrustSPYV
Share
0.8%
Value
$24m
Shares
388,134
-19%
Select Sector Spdr TRXLK
Share
0.8%
Value
$23m
Shares
120,700
+6%
AlphabetGOOG
Share
0.7%
Value
$21m
Shares
60,005
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$21m
Shares
64,631
Held
Spdr Series TrustSPTM
Share
0.7%
Value
$21m
Shares
227,132
+78%
Ishares TRIJH
Share
0.7%
Value
$21m
Shares
266,068
-2%
Vanguard World FDVGT
Share
0.7%
Value
$20m
Shares
168,022
+721%
Wisdomtree TRQGRW
Share
0.6%
Value
$20m
Shares
300,758
+227%
Spdr Gold TRGLD
Share
0.6%
Value
$19m
Shares
50,906
+2%
Costco WholesaleCOST
Share
0.6%
Value
$18m
Shares
19,506
Held
Wisdomtree TRDGRW
Share
0.6%
Value
$18m
Shares
185,780
-33%
Spdr Index SHS FDSSPDW
Share
0.6%
Value
$17m
Shares
336,424
+14%
Spdr Series TrustSPSM
Share
0.5%
Value
$17m
Shares
291,135
+4%
Meta PlatformsMETA
Share
0.5%
Value
$16m
Shares
28,182
Held
Eli LillyLLY
Share
0.5%
Value
$16m
Shares
12,981
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$15m
Shares
174,075
Held
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$15m
Shares
20
Held
TeslaTSLA
Share
0.5%
Value
$14m
Shares
33,789
Held
VisaV
Share
0.5%
Value
$14m
Shares
40,403
Held
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$14m
Shares
193,126
+6%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$14m
Shares
28,580
+2%
Ishares TRIWF
Share
0.4%
Value
$13m
Shares
102,796
+294%
Spdr Series TrustSPMD
Share
0.4%
Value
$12m
Shares
184,170
-15%
Victory Portfolios IIVFLO
Share
0.4%
Value
$12m
Shares
266,044
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$11m
Shares
19,573
+2%
First TR Exchng Traded FD VIUCON
Share
0.4%
Value
$11m
Shares
455,724
-8%
Vaneck ETF TrustSMH
Share
0.4%
Value
$11m
Shares
17,040
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$11m
Shares
81,050
Held
Capital Group Growth ETFCGGR
Share
0.4%
Value
$11m
Shares
232,682
+14%
First TR Exchng Traded FD VIBUFR
Share
0.4%
Value
$11m
Shares
296,853
+6%
Lazard Active ETF TRIDEQ
Share
0.4%
Value
$11m
Shares
308,941
+54%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$11m
Shares
209,203
+96%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$11m
Shares
66,833
+13%
Ishares TRITOT
Share
0.3%
Value
$10m
Shares
63,776
+29%
Lattice Strategies TRROUS
Share
0.3%
Value
$10m
Shares
152,422
Held
WalmartWMT
Share
0.3%
Value
$10m
Shares
90,434
Held
Tidal Trust IGRNY
Share
0.3%
Value
$10m
Shares
369,826
+7%
AbbVieABBV
Share
0.3%
Value
$9m
Shares
37,440
Held
Select Sector Spdr TRXLF
Share
0.3%
Value
$9m
Shares
174,997
+5%
First TR Exchange-Traded FDFTCS
Share
0.3%
Value
$9m
Shares
94,763
-15%
Ishares TRAOA
Share
0.3%
Value
$9m
Shares
90,624
+7%
Vanguard Index FDSVTV
Share
0.3%
Value
$9m
Shares
40,527
Held
American Centy ETF TRAVUV
Share
0.3%
Value
$9m
Shares
70,359
+254%
J P Morgan Exchange Traded FJGRO
Share
0.3%
Value
$9m
Shares
87,995
-8%
Spdr Series TrustBIL
Share
0.3%
Value
$9m
Shares
93,464
-5%
Blackrock ETF TrustDYNF
Share
0.3%
Value
$9m
Shares
125,889
+312%
RBB FDTBIL
Share
0.3%
Value
$9m
Shares
171,661
-7%
Ishares TRQUAL
Share
0.3%
Value
$9m
Shares
38,747
-8%
Cisco SystemsCSCO
Share
0.3%
Value
$8m
Shares
72,278
-5%
Pacer FDS TRFLRT
Share
0.3%
Value
$8m
Shares
180,380
+18%
Ishares TRIEFA
Share
0.3%
Value
$8m
Shares
86,047
+20%
CaterpillarCAT
Share
0.3%
Value
$8m
Shares
7,760
+5%
Ishares TRIJR
Share
0.3%
Value
$8m
Shares
55,348
+19%
Johnson & JohnsonJNJ
Share
0.3%
Value
$8m
Shares
32,063
Held
Home DepotHD
Share
0.3%
Value
$8m
Shares
22,977
Held
First TR Exchange Traded FDAIRR
Share
0.3%
Value
$8m
Shares
60,506
+9%
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$8m
Shares
153,947
+13%
Wisdomtree TRWTV
Share
0.3%
Value
$8m
Shares
76,942
+58%
CorningGLW
Share
0.3%
Value
$8m
Shares
29,937
Held
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$8m
Shares
9,979
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$8m
Shares
47,904
-15%
Pacer FDS TRTRFK
Share
0.2%
Value
$8m
Shares
70,934
+16%
General ElectricGE
Share
0.2%
Value
$8m
Shares
20,097
+3%
Spdr Series TrustSPIB
Share
0.2%
Value
$7m
Shares
216,066
+14%
QualcommQCOM
Share
0.2%
Value
$7m
Shares
39,076
+3%
IsharesIEMG
Share
0.2%
Value
$7m
Shares
85,748
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$7m
Shares
38,228
-11%
Schwab Strategic TRSCHX
Share
0.2%
Value
$7m
Shares
238,728
-4%
Blackrock ETF TrustBAI
Share
0.2%
Value
$7m
Shares
131,810
+34%
Capital Group Conservative ECGCV
Share
0.2%
Value
$7m
Shares
211,642
+762%
GE VernovaGEV
Share
0.2%
Value
$7m
Shares
5,839
+4%
J P Morgan Exchange Traded FJBND
Share
0.2%
Value
$7m
Shares
126,420
+151%
Ishares TRUSMV
Share
0.2%
Value
$7m
Shares
70,041
-7%
Micron TechnologyMU
Share
0.2%
Value
$7m
Shares
5,817
+12%
MastercardMA
Share
0.2%
Value
$6m
Shares
12,547
Held
Dimensional ETF TrustDFAC
Share
0.2%
Value
$6m
Shares
144,201
Held
Procter & GamblePG
Share
0.2%
Value
$6m
Shares
43,360
-3%
Ishares TRMTUM
Share
0.2%
Value
$6m
Shares
18,509
Held
RBB Fund TrustFEGE
Share
0.2%
Value
$6m
Shares
129,699
+142%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.4%	$104m	357,933	+3%
Invesco QQQ TRQQQ	3.0%	$92m	124,631	-5%
NvidiaNVDA	2.6%	$80m	400,837	Held
Invesco Exch Traded FD TR IIQQQM	2.5%	$76m	252,021	-19%
Spdr Series TrustSPYM	2.1%	$65m	744,025	+4%
Capital Group Dividend ValueCGDV	1.8%	$55m	1,117,504	Held
State STR Spdr S&P 500 ETF TSPY	1.5%	$46m	61,008	Held
Amazon.comAMZN	1.5%	$45m	190,131	Held
Spdr Series TrustSPYG	1.4%	$44m	370,959	-5%
MicrosoftMSFT	1.4%	$44m	117,370	+4%
Berkshire HathawayBRK-B	1.3%	$39m	78,286	-12%
AlphabetGOOGL	1.2%	$38m	106,320	Held
First TR Exchange Traded FDSDVY	1.2%	$36m	837,131	Held
BroadcomAVGO	1.1%	$33m	86,418	-3%
Ishares TRIVW	1.0%	$32m	233,092	Held
Ishares TRIVV	1.0%	$32m	42,201	-6%
First TR Exchange Traded FDRDVY	1.0%	$29m	361,477	+2%
Vanguard Index FDSVOO	0.9%	$28m	41,070	+4%
Vanguard Specialized FundsVIG	0.8%	$26m	109,776	Held
Vanguard Index FDSVTI	0.8%	$25m	66,260	Held
First TR Exchange-Traded FDFTSM	0.8%	$24m	409,290	+40%
Spdr Series TrustSPYV	0.8%	$24m	388,134	-19%
Select Sector Spdr TRXLK	0.8%	$23m	120,700	+6%
AlphabetGOOG	0.7%	$21m	60,005	Held
JPMorgan ChaseJPM	0.7%	$21m	64,631	Held
Spdr Series TrustSPTM	0.7%	$21m	227,132	+78%
Ishares TRIJH	0.7%	$21m	266,068	-2%
Vanguard World FDVGT	0.7%	$20m	168,022	+721%
Wisdomtree TRQGRW	0.6%	$20m	300,758	+227%
Spdr Gold TRGLD	0.6%	$19m	50,906	+2%
Costco WholesaleCOST	0.6%	$18m	19,506	Held
Wisdomtree TRDGRW	0.6%	$18m	185,780	-33%
Spdr Index SHS FDSSPDW	0.6%	$17m	336,424	+14%
Spdr Series TrustSPSM	0.5%	$17m	291,135	+4%
Meta PlatformsMETA	0.5%	$16m	28,182	Held
Eli LillyLLY	0.5%	$16m	12,981	Held
Vanguard Index FDSVUG	0.5%	$15m	174,075	Held
Berkshire Hathaway INC DELBRK-A	0.5%	$15m	20	Held
TeslaTSLA	0.5%	$14m	33,789	Held
VisaV	0.5%	$14m	40,403	Held
Vanguard Tax-Managed FDSVEA	0.5%	$14m	193,126	+6%
Taiwan Semiconductor ManufacturingTSM	0.4%	$14m	28,580	+2%
Ishares TRIWF	0.4%	$13m	102,796	+294%
Spdr Series TrustSPMD	0.4%	$12m	184,170	-15%
Victory Portfolios IIVFLO	0.4%	$12m	266,044	Held
Advanced Micro DevicesAMD	0.4%	$11m	19,573	+2%
First TR Exchng Traded FD VIUCON	0.4%	$11m	455,724	-8%
Vaneck ETF TrustSMH	0.4%	$11m	17,040	Held
ExxonMobil HoldingsXOM	0.4%	$11m	81,050	Held
Capital Group Growth ETFCGGR	0.4%	$11m	232,682	+14%
First TR Exchng Traded FD VIBUFR	0.4%	$11m	296,853	+6%
Lazard Active ETF TRIDEQ	0.4%	$11m	308,941	+54%
J P Morgan Exchange Traded FJPST	0.3%	$11m	209,203	+96%
Vanguard Whitehall FDSVYM	0.3%	$11m	66,833	+13%
Ishares TRITOT	0.3%	$10m	63,776	+29%
Lattice Strategies TRROUS	0.3%	$10m	152,422	Held
WalmartWMT	0.3%	$10m	90,434	Held
Tidal Trust IGRNY	0.3%	$10m	369,826	+7%
AbbVieABBV	0.3%	$9m	37,440	Held
Select Sector Spdr TRXLF	0.3%	$9m	174,997	+5%
First TR Exchange-Traded FDFTCS	0.3%	$9m	94,763	-15%
Ishares TRAOA	0.3%	$9m	90,624	+7%
Vanguard Index FDSVTV	0.3%	$9m	40,527	Held
American Centy ETF TRAVUV	0.3%	$9m	70,359	+254%
J P Morgan Exchange Traded FJGRO	0.3%	$9m	87,995	-8%
Spdr Series TrustBIL	0.3%	$9m	93,464	-5%
Blackrock ETF TrustDYNF	0.3%	$9m	125,889	+312%
RBB FDTBIL	0.3%	$9m	171,661	-7%
Ishares TRQUAL	0.3%	$9m	38,747	-8%
Cisco SystemsCSCO	0.3%	$8m	72,278	-5%
Pacer FDS TRFLRT	0.3%	$8m	180,380	+18%
Ishares TRIEFA	0.3%	$8m	86,047	+20%
CaterpillarCAT	0.3%	$8m	7,760	+5%
Ishares TRIJR	0.3%	$8m	55,348	+19%
Johnson & JohnsonJNJ	0.3%	$8m	32,063	Held
Home DepotHD	0.3%	$8m	22,977	Held
First TR Exchange Traded FDAIRR	0.3%	$8m	60,506	+9%
Spdr Index SHS FDSSPEM	0.3%	$8m	153,947	+13%
Wisdomtree TRWTV	0.3%	$8m	76,942	+58%
CorningGLW	0.3%	$8m	29,937	Held
CrowdStrike HoldingsCRWD	0.2%	$8m	9,979	Held
Select Sector Spdr TRXLV	0.2%	$8m	47,904	-15%
Pacer FDS TRTRFK	0.2%	$8m	70,934	+16%
General ElectricGE	0.2%	$8m	20,097	+3%
Spdr Series TrustSPIB	0.2%	$7m	216,066	+14%
QualcommQCOM	0.2%	$7m	39,076	+3%
IsharesIEMG	0.2%	$7m	85,748	Held
Select Sector Spdr TRXLI	0.2%	$7m	38,228	-11%
Schwab Strategic TRSCHX	0.2%	$7m	238,728	-4%
Blackrock ETF TrustBAI	0.2%	$7m	131,810	+34%
Capital Group Conservative ECGCV	0.2%	$7m	211,642	+762%
GE VernovaGEV	0.2%	$7m	5,839	+4%
J P Morgan Exchange Traded FJBND	0.2%	$7m	126,420	+151%
Ishares TRUSMV	0.2%	$7m	70,041	-7%
Micron TechnologyMU	0.2%	$7m	5,817	+12%
MastercardMA	0.2%	$6m	12,547	Held
Dimensional ETF TrustDFAC	0.2%	$6m	144,201	Held
Procter & GamblePG	0.2%	$6m	43,360	-3%
Ishares TRMTUM	0.2%	$6m	18,509	Held
RBB Fund TrustFEGE	0.2%	$6m	129,699	+142%

Showing the largest 100 of 1,000.

Options (5)

Intuitive SurgicalISRG
Type
Put
Value
$795,360
Contracts
2,000
NvidiaNVDA
Type
Put
Value
$600,270
Contracts
3,000
MP MaterialsMP
Type
Call
Value
$112,020
Contracts
2,000
Opendoor TechnologiesOPEN
Type
Call
Value
$92,400
Contracts
20,000
QualcommQCOM
Type
Call
Value
$92,395
Contracts
500

Company	Type	Value	Contracts
Intuitive SurgicalISRG	Put	$795,360	2,000
NvidiaNVDA	Put	$600,270	3,000
MP MaterialsMP	Call	$112,020	2,000
Opendoor TechnologiesOPEN	Call	$92,400	20,000
QualcommQCOM	Call	$92,395	500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 81.9% since 30 June 2025.

Where the money is

Technology12.9%

Financial services4.8%

Retail & consumer3.2%

Media & telecom3.2%

Industrials3.0%

Health care2.6%

Everyday goods1.8%

Energy1.0%

Utilities0.5%

Materials0.4%

Real estate0.3%

Other66.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.