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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 44 of 135  ·  2,691 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 ISHARES TR 5,167.0 $239K 0.01% NEW $46.23
862 CAG CONAGRA BRANDS INC Consumer Defensive 15,127.0 $238K 0.01% NEW $15.72 -14.0%
863 FIRST TR EXCHANGE TRADED FD 10,313.0 $237K 0.01% NEW $22.95
864 EWZ ISHARES INC 6,151.0 $236K 0.01% NEW $38.39 -5.5%
865 ROBO EXCHANGE TRADED CONCEPTS TRU 3,449.0 $236K 0.01% NEW $68.44 +29.1%
866 MDYV SPDR SERIES TRUST 2,771.0 $236K 0.01% NEW $85.15 +7.6%
867 FCX FREEPORT MCMORAN INC Basic Materials 4,006.0 $235K 0.01% NEW $58.77 +8.4%
868 DFLV DIMENSIONAL ETF TRUST 6,490.0 $232K 0.01% NEW $35.71 +9.3%
869 DFAT DIMENSIONAL ETF TRUST 3,710.0 $232K 0.01% NEW $62.45 +8.2%
870 DFUV DIMENSIONAL ETF TRUST 4,779.0 $232K 0.01% NEW $48.46 +10.6%
871 PDBC INVESCO ACTVELY MNGD ETC FD 13,308.0 $230K 0.01% NEW $17.32 +1.8%
872 OGE OGE ENERGY CORP Utilities 4,790.0 $230K 0.01% NEW $47.96 +0.5%
873 HALO HALOZYME THERAPEUTICS INC Healthcare 3,545.0 $229K 0.01% NEW $64.63 +7.8%
874 FEM FIRST TR EXCH TRD ALPHDX FD 7,641.0 $229K 0.01% NEW $29.95 +10.6%
875 VFMV VANGUARD WELLINGTON FD 1,708.0 $228K 0.01% NEW $133.27 +6.5%
876 VNLA JANUS DETROIT STR TR 4,650.0 $227K 0.01% NEW $48.86 +0.4%
877 TDVG T ROWE PRICE ETF INC 5,089.0 $227K 0.01% NEW $44.63 +7.2%
878 RODM LATTICE STRATEGIES TR 5,749.0 $227K 0.01% NEW $39.42 +5.1%
879 SGOV ISHARES TR 2,250.0 $226K 0.01% NEW $100.66 -0.0%
880 RZG INVESCO EXCHANGE TRADED FD T 3,929.0 $224K 0.01% NEW $56.96 +14.2%
Page 44 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%