Western Wealth Management, LLC

GOLDEN, CO · CIK 1767902 · 13F filing filed 2026-06-18

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$5.4bn
Staff98 · 95 in investment roles
Main clients (by assets)High net worth individuals 66%, Individuals 28%, Pension plans 3%
Websitedurableadvisor.com
Form ADV · 2026-06-09SEC adviser record

$2.6bn reported value +21.1% vs Q4 2025

949positions

21.8%in top 10

159 new 508 added 226 reduced 39 sold out vs Q4 2025

Options: 4 call positions ($4.6m notional), 3 put positions ($1.8m notional) – listed below, not included above.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	348,678	$88.5m3.37%	3.37%	Added +85.6k	+85,584 32.5%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	131,472	$75.9m2.89%	2.89%	Added +1.5k	+1,534 1.2%
3	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	312,615	$74.3m2.83%	2.83%	Added +28.3k	+28,257 9.9%
4	NVIDIA CORPORATION COM NVDA	NVDA	398,381	$69.5m2.65%	2.65%	Added +97.5k	+97,537 32.4%
5	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	717,248	$54.9m2.09%	2.09%	Reduced -1.2k	-1,231 -0.2%
6	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	1,124,695	$47.8m1.82%	1.82%	Added +88.3k	+88,340 8.5%
7	MICROSOFT CORP COM MSFT	MSFT	112,983	$41.8m1.59%	1.59%	Added +22.9k	+22,875 25.4%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	62,017	$40.3m1.54%	1.54%	Added +11.2k	+11,235 22.1%
9	AMAZON COM INC COM AMZN	AMZN	189,362	$39.4m1.50%	1.50%	Added +38.2k	+38,238 25.3%
10	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	392,110	$38.4m1.46%	1.46%	Added +14.9k	+14,887 4.0%
11	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	849,178	$33.5m1.28%	1.28%	Added +92.8k	+92,762 12.3%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	108,320	$31.1m1.19%	1.19%	Added +16.3k	+16,278 17.7%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	44,876	$29.3m1.12%	1.12%	Added +11.8k	+11,755 35.5%
14	BROADCOM INC COM AVGO	AVGO	88,661	$27.4m1.05%	1.05%	Added +17.3k	+17,326 24.3%
15	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	479,814	$27.1m1.03%	1.03%	Added +37.2k	+37,214 8.4%
16	ISHARES TR S&P 500 GRWT ETF IVW	IVW	235,361	$26.6m1.01%	1.01%	Added +18.5k	+18,491 8.5%
17	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	277,773	$24.4m0.93%	0.93%	Added +53.9k	+53,933 24.1%
18	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	353,709	$24.2m0.92%	0.92%	Added +15.1k	+15,055 4.5%
19	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	39,486	$23.6m0.90%	0.90%	Added +4.5k	+4,482 12.8%
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	108,062	$23.2m0.89%	0.89%	Added +6.4k	+6,439 6.3%
21	SPDR GOLD TR GOLD SHS GLD	GLD	49,670	$21.4m0.81%	0.81%	Added +3.7k	+3,651 7.9%
22	ASTRAZENECA PLC ORD AZN	AZN	1,446	$21.2m0.81%	0.81%	New
23	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	65,828	$21.1m0.80%	0.80%	Added +7.1k	+7,056 12.0%
24	COSTCO WHSL CORP NEW COM COST	COST	19,195	$19.1m0.73%	0.73%	Added +3.3k	+3,333 21.0%
25	JPMORGAN CHASE & CO COM JPM	JPM	63,689	$18.7m0.71%	0.71%	Added +21.0k	+20,961 49.1%
26	ISHARES TR CORE S&P MCP ETF IJH	IJH	271,697	$18.3m0.70%	0.70%	Added +53.3k	+53,256 24.4%
27	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	291,411	$17.4m0.66%	0.66%	Added +15.6k	+15,570 5.6%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	59,933	$17.2m0.66%	0.66%	Added +19.6k	+19,571 48.5%
29	META PLATFORMS INC CL A META	META	27,662	$15.8m0.60%	0.60%	Added +4.8k	+4,758 20.8%
30	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	113,857	$15.1m0.58%	0.58%	Added +15.9k	+15,926 16.3%
31	EXXON MOBIL CORP COM XOM	XOM	82,480	$14.0m0.53%	0.53%	Added +23.9k	+23,907 40.8%
32	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	20	$13.6m0.52%	0.52%	Added +19	+19 1900.0%
33	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	279,669	$13.5m0.51%	0.51%	Added +57.2k	+57,166 25.7%
34	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	295,301	$13.5m0.51%	0.51%	Added +94.9k	+94,945 47.4%
35	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	216,438	$12.8m0.49%	0.49%	Added +34.5k	+34,458 18.9%
36	MORGAN STANLEY ETF TRUST EATON VANCE TOTA EVTR	EVTR	244,193	$12.4m0.47%	0.47%	Added +21.2k	+21,161 9.5%
37	TESLA INC COM TSLA	TSLA	33,210	$12.3m0.47%	0.47%	Added +12.5k	+12,540 60.7%
38	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	497,721	$12.3m0.47%	0.47%	Added +63.1k	+63,137 14.5%
39	ELI LILLY & CO COM LLY	LLY	13,214	$12.2m0.46%	0.46%	Added +4.7k	+4,665 54.6%
40	VISA INC COM CL A V	V	39,691	$12.0m0.46%	0.46%	Added +7.1k	+7,148 22.0%
41	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	182,656	$11.7m0.45%	0.45%	Added +128.2k	+128,191 235.4%
42	WALMART INC COM WMT	WMT	91,670	$11.4m0.43%	0.43%	Added +21.5k	+21,461 30.6%
43	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	268,567	$10.6m0.40%	0.40%	Added +20.8k	+20,796 8.4%
44	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	110,997	$10.3m0.39%	0.39%	Reduced -2.6k	-2,609 -2.3%
45	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	127,942	$10.1m0.39%	0.39%	Added +17.5k	+17,485 15.8%
46	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	279,914	$9.5m0.36%	0.36%	Added +88.7k	+88,701 46.4%
47	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	27,954	$9.4m0.36%	0.36%	Added +6.0k	+6,013 27.4%
48	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	185,183	$9.2m0.35%	0.35%	New
49	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	98,262	$9.0m0.34%	0.34%	Added +65.8k	+65,800 202.7%
50	LATTICE STRATEGIES TR HARTFORD US EQTY ROUS	ROUS	150,426	$8.9m0.34%	0.34%	Added +16.6k	+16,566 12.4%
51	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	58,975	$8.7m0.33%	0.33%	Added +20.5k	+20,531 53.4%
52	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	56,801	$8.3m0.32%	0.32%	Added +5.4k	+5,427 10.6%
53	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	56,334	$8.3m0.31%	0.31%	Added +4.5k	+4,537 8.8%
54	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	167,271	$8.3m0.31%	0.31%	Added +27.0k	+27,014 19.3%
55	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	344,564	$8.2m0.31%	0.31%	New
56	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	204,452	$8.2m0.31%	0.31%	Added +41.1k	+41,108 25.2%
57	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	96,143	$8.1m0.31%	0.31%	Added +2.6k	+2,639 2.8%
58	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	42,229	$8.1m0.31%	0.31%	Added +16.8k	+16,755 65.8%
59	ABBVIE INC COM ABBV	ABBV	36,815	$8.0m0.31%	0.31%	Added +13.0k	+13,001 54.6%
60	VANGUARD INDEX FDS VALUE ETF VTV	VTV	40,306	$7.9m0.30%	0.30%	Added +22.8k	+22,828 130.6%
61	JOHNSON & JOHNSON COM JNJ	JNJ	31,555	$7.7m0.29%	0.29%	Added +14.0k	+13,955 79.3%
62	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	66,814	$7.7m0.29%	0.29%	Reduced -93	-93 -0.1%
63	HOME DEPOT INC COM HD	HD	23,104	$7.6m0.29%	0.29%	Added +10.5k	+10,458 82.7%
64	ISHARES TR AGGRES ALLOC ETF AOA	AOA	85,035	$7.5m0.29%	0.29%	Added +7.2k	+7,211 9.3%
65	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	254,923	$7.4m0.28%	0.28%	Added +203.6k	+203,564 396.4%
66	NETFLIX INC COM NFLX	NFLX	74,925	$7.2m0.27%	0.27%	Added +21.1k	+21,135 39.3%
67	SELECT SECTOR SPDR TR ENERGY XLE	XLE	116,172	$7.1m0.27%	0.27%	Added +19.1k	+19,133 19.7%
68	PACER FDS TR PAC ASSET FLTG FLRT	FLRT	152,757	$7.1m0.27%	0.27%	Added +125.4k	+125,385 458.1%
69	ISHARES TR CORE S&P TTL STK ITOT	ITOT	49,251	$7.0m0.27%	0.27%	Added +13.1k	+13,110 36.3%
70	ISHARES TR MSCI USA MIN VOL USMV	USMV	75,105	$7.0m0.27%	0.27%	Added +854	+854 1.1%
71	SELECT SECTOR SPDR TR INDL XLI	XLI	42,817	$6.9m0.26%	0.26%	Added +13.6k	+13,595 46.5%
72	MCDONALDS CORP COM MCD	MCD	21,707	$6.7m0.26%	0.26%	Added +3.0k	+2,991 16.0%
73	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	60,263	$6.7m0.25%	0.25%	Added +9.6k	+9,617 19.0%
74	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	17,376	$6.7m0.25%	0.25%	Added +3.7k	+3,651 26.6%
75	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	29,467	$6.6m0.25%	0.25%	Added +13.9k	+13,925 89.6%
76	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	163,006	$6.5m0.25%	0.25%	Added +135.2k	+135,159 485.4%
77	ISHARES TR CORE MSCI EAFE IEFA	IEFA	71,769	$6.5m0.25%	0.25%	Added +6.4k	+6,437 9.8%
78	PROCTER AND GAMBLE CO COM PG	PG	44,637	$6.4m0.25%	0.25%	Added +5.5k	+5,465 13.9%
79	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	136,744	$6.4m0.24%	0.24%	Added +69.7k	+69,677 103.9%
80	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	249,040	$6.4m0.24%	0.24%	Added +126.1k	+126,095 102.6%
81	LAZARD ACTIVE ETF TR INTL DYNAMIC EQT IDEQ	IDEQ	200,469	$6.4m0.24%	0.24%	New
82	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	189,434	$6.4m0.24%	0.24%	Added +37.3k	+37,273 24.5%
83	MASTERCARD INCORPORATED CL A MA	MA	12,616	$6.3m0.24%	0.24%	Added +2.3k	+2,317 22.5%
84	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	201,072	$6.2m0.24%	0.24%	Added +71.4k	+71,437 55.1%
85	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	55,593	$6.2m0.23%	0.23%	Added +2.5k	+2,502 4.7%
86	CHEVRON CORP NEW COM CVX	CVX	29,135	$6.0m0.23%	0.23%	Added +12.2k	+12,248 72.5%
87	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	154,893	$6.0m0.23%	0.23%	Added +29.1k	+29,131 23.2%
88	CISCO SYS INC COM CSCO	CSCO	76,372	$5.9m0.23%	0.23%	Added +28.8k	+28,792 60.5%
89	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	205,928	$5.9m0.22%	0.22%	Reduced -4.1k	-4,141 -2.0%
90	ISHARES TR US AER DEF ETF ITA	ITA	26,860	$5.9m0.22%	0.22%	Reduced -3.1k	-3,075 -10.3%
91	ISHARES INC CORE MSCI EMKT IEMG	IEMG	84,126	$5.9m0.22%	0.22%	Added +30.4k	+30,389 56.5%
92	ISHARES TR CORE S&P SCP ETF IJR	IJR	46,325	$5.8m0.22%	0.22%	Added +17.2k	+17,178 58.9%
93	VERIZON COMMUNICATIONS INC COM VZ	VZ	113,719	$5.7m0.22%	0.22%	Added +57.4k	+57,378 101.8%
94	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	144,113	$5.6m0.21%	0.21%	Reduced -1.8k	-1,832 -1.3%
95	GE AEROSPACE COM NEW GE	GE	19,591	$5.6m0.21%	0.21%	Added +5.2k	+5,247 36.6%
96	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	96,678	$5.5m0.21%	0.21%	New
97	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	106,744	$5.4m0.21%	0.21%	Added +38.3k	+38,262 55.9%
98	ISHARES TR MSCI EAFE ETF EFA	EFA	55,168	$5.4m0.20%	0.20%	Added +4.2k	+4,203 8.2%
99	COCA COLA CO COM KO	KO	70,192	$5.3m0.20%	0.20%	Added +21.4k	+21,440 44.0%
100	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	136,806	$5.3m0.20%	0.20%	Added +2.9k	+2,868 2.1%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ISHARES U S ETF TR MEAR	MEAR	20,188	$1.0m20.2k shares
BOOKING HOLDINGS INC BKNG	BKNG	175	$938.0k175 shares
AMPLIFY ETF TR HACK	HACK	8,936	$718.2k8.9k shares
GOLDMAN SACHS ETF TR GBIL	GBIL	6,144	$614.0k6.1k shares
AUTODESK INC ADSK	ADSK	1,994	$590.2k2.0k shares
SNOWFLAKE INC SNOW	SNOW	2,583	$566.6k2.6k shares
PROSHARES TR SPXV	SPXV	5,151	$384.2k5.2k shares
DOCUSIGN INC DOCU	DOCU	5,601	$383.1k5.6k shares
MAGNA INTL INC MGA	MGA	6,459	$344.3k6.5k shares
INVESCO EXCHANGE TRADED FD T PID	PID	13,833	$304.3k13.8k shares
AFFIRM HLDGS INC AFRM	AFRM	3,805	$283.2k3.8k shares
KLA CORP KLAC	KLAC	228	$276.8k228 shares
ETF SER SOLUTIONS JETS	JETS	9,691	$272.0k9.7k shares
ASTRAZENECA PLC		1,444	$265.4k1.4k shares
EXCHANGE TRADED CONCEPTS TRU EMQQ	EMQQ	6,539	$263.9k6.5k shares
SSGA ACTIVE TR STOT	STOT	5,266	$249.0k5.3k shares
JACOBS SOLUTIONS INC J	J	1,835	$243.0k1.8k shares
CARNIVAL CORP		7,730	$236.1k7.7k shares
BLACKROCK ETF TRUST II HIMU	HIMU	4,783	$232.8k4.8k shares
FIRST TR EXCHANGE TRADED FD FXG	FXG	3,800	$230.6k3.8k shares
VANGUARD INTL EQUITY INDEX F VSS	VSS	1,606	$230.2k1.6k shares
ISHARES U S ETF TR IETC	IETC	2,182	$221.7k2.2k shares
UPSTART HLDGS INC UPST	UPST	5,032	$220.0k5.0k shares
UNILEVER PLC UL	UL	3,238	$211.8k3.2k shares
AMPLIFY ETF TR IPAY	IPAY	4,069	$211.7k4.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
IONQ INC IONQ · Call	IONQ	Call	100,000	$2.9m100.0k shares	New
INTUITIVE SURGICAL INC ISRG · Put	ISRG	Put	2,000	$922.0k2.0k shares	New
TESLA INC TSLA · Call	TSLA	Call	2,000	$743.5k2.0k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	3,000	$523.2k3.0k shares	New
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	2,500	$508.6k2.5k shares	New
MICROSTRATEGY INC MSTR · Call	MSTR	Call	4,000	$499.2k4.0k shares	New
WALMART INC WMT · Put	WMT	Put	3,000	$372.8k3.0k shares	New