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Portfolio (Quarterly) Guide ↗

Western Wealth Management, LLC

· CIK 0001767902
13F Portfolio $2.7B AUM 3,051 positions Filed May 19, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 2691 New
Page 11 of 135  ·  2,691 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 IFRA ISHARES TR 50,371.0 $2.9M 0.10% NEW $57.20 +6.5%
202 VONG VANGUARD SCOTTSDALE FDS 26,265.0 $2.9M 0.10% NEW $109.69 +17.3%
203 SPGI S&P GLOBAL INC Financial Services 6,761.0 $2.9M 0.10% NEW $425.36 -1.8%
204 CGXU CAPITAL GROUP INTL FOCUS EQT 97,252.0 $2.9M 0.10% NEW $29.49 +13.7%
205 SPSB SPDR SERIES TRUST 95,347.0 $2.9M 0.10% NEW $30.07 -0.3%
206 DIS DISNEY WALT CO Communication Services 29,642.0 $2.9M 0.10% NEW $96.38 +6.9%
207 FXO FIRST TR EXCHANGE-TRADED FD 50,011.0 $2.8M 0.10% NEW $56.19 +5.8%
208 ABT ABBOTT LABORATORIES Healthcare 27,294.0 $2.8M 0.10% NEW $102.67 -14.9%
209 JEPQ J P MORGAN EXCHANGE TRADED F 50,427.0 $2.8M 0.10% NEW $55.52 +8.4%
210 SYK STRYKER CORPORATION Healthcare 8,493.0 $2.8M 0.10% NEW $328.61 -3.7%
211 IXN ISHARES TR 27,738.0 $2.8M 0.10% NEW $99.97 +35.4%
212 PSX PHILLIPS 66 Energy 15,202.0 $2.8M 0.10% NEW $182.17 -2.5%
213 IG PRINCIPAL EXCHANGE TRADED FD 134,126.0 $2.8M 0.10% NEW $20.64 -0.6%
214 FTC FIRST TR EXCHANGE-TRADED ALP 17,950.0 $2.8M 0.10% NEW $154.15 +16.4%
215 CRM SALESFORCE INC Technology 14,663.0 $2.7M 0.10% NEW $186.67 -3.5%
216 IBM INTERNATIONAL BUSINESS MACHS Technology 11,213.0 $2.7M 0.10% NEW $242.39 +4.7%
217 JBND J P MORGAN EXCHANGE TRADED F 50,433.0 $2.7M 0.10% NEW $53.77 -1.0%
218 PAVE GLOBAL X FDS 53,000.0 $2.7M 0.10% NEW $50.81 +8.1%
219 NLR VANECK ETF TRUST 20,211.0 $2.7M 0.10% NEW $133.18 -1.8%
220 XLU SELECT SECTOR SPDR TR 58,030.0 $2.7M 0.10% NEW $45.89 -1.2%
Page 11 of 135  ·  2,691 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.9%
Financial Services 26.1%
Consumer Cyclical 8.8%
Communication Services 8.2%
Healthcare 7.1%
Industrials 6.7%
Consumer Defensive 5.3%
Energy 3.8%
Utilities 2.1%
Basic Materials 1.1%