Western Wealth Management, LLC

GOLDEN, CO · CIK 1767902 · 13F filing filed 2026-08-14

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

$3.1bn reported value +16.5% vs Q1 2026

1,000positions

21.3%in top 10

100 new 443 added 402 reduced 49 sold out vs Q1 2026

Options: 3 call positions ($296.8k notional), 2 put positions ($1.4m notional) – listed below, not included above.

Holdings, Q2 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	357,933	$103.6m3.39%	3.39%	Added +9.3k	+9,255 2.6%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	124,631	$91.8m3.00%	3.00%	Reduced -6.8k	-6,841 -5.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	400,837	$80.2m2.62%	2.62%	Added +2.5k	+2,456 0.6%
4	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	252,021	$76.4m2.50%	2.50%	Reduced -60.6k	-60,594 -19.4%
5	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	744,025	$65.4m2.14%	2.14%	Added +26.8k	+26,777 3.7%
6	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	1,117,504	$55.1m1.80%	1.80%	Reduced -7.2k	-7,191 -0.6%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	61,008	$45.6m1.49%	1.49%	Reduced -1.0k	-1,009 -1.6%
8	AMAZON COM INC COM AMZN	AMZN	190,131	$45.3m1.48%	1.48%	Added +769	+769 0.4%
9	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	370,959	$44.1m1.44%	1.44%	Reduced -21.2k	-21,151 -5.4%
10	MICROSOFT CORP COM MSFT	MSFT	117,370	$43.8m1.43%	1.43%	Added +4.4k	+4,387 3.9%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	78,286	$39.2m1.28%	1.28%	Reduced -10.7k	-10,707 -12.0%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	106,320	$38.0m1.24%	1.24%	Reduced -2.0k	-2,000 -1.9%
13	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	837,131	$36.1m1.18%	1.18%	Reduced -12.0k	-12,047 -1.4%
14	BROADCOM INC COM AVGO	AVGO	86,418	$32.6m1.07%	1.07%	Reduced -2.2k	-2,243 -2.5%
15	ISHARES TR S&P 500 GRWT ETF IVW	IVW	233,092	$32.1m1.05%	1.05%	Reduced -2.3k	-2,269 -1.0%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	42,201	$31.6m1.03%	1.03%	Reduced -2.7k	-2,675 -6.0%
17	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	361,477	$29.3m0.96%	0.96%	Added +7.8k	+7,768 2.2%
18	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	41,070	$28.2m0.92%	0.92%	Added +1.6k	+1,584 4.0%
19	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	109,776	$26.0m0.85%	0.85%	Added +1.7k	+1,714 1.6%
20	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	66,260	$24.5m0.80%	0.80%	Added +432	+432 0.7%
21	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	409,290	$24.4m0.80%	0.80%	Added +117.9k	+117,879 40.5%
22	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	388,134	$23.6m0.77%	0.77%	Reduced -91.7k	-91,680 -19.1%
23	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	120,700	$23.0m0.75%	0.75%	Added +6.8k	+6,843 6.0%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	60,005	$21.2m0.69%	0.69%	Added +72	+72 0.1%
25	JPMORGAN CHASE & CO COM JPM	JPM	64,631	$21.2m0.69%	0.69%	Added +942	+942 1.5%
26	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	227,132	$20.6m0.67%	0.67%	Added +99.2k	+99,190 77.5%
27	ISHARES TR CORE S&P MCP ETF IJH	IJH	266,068	$20.5m0.67%	0.67%	Reduced -5.6k	-5,629 -2.1%
28	VANGUARD WORLD FD INF TECH ETF VGT	VGT	168,022	$20.1m0.66%	0.66%	Added +4.3k	+4,342 2.6%
29	WISDOMTREE TR US QUALITY GROW QGRW	QGRW	300,758	$19.9m0.65%	0.65%	Added +208.8k	+208,829 227.2%
30	SPDR GOLD TR GOLD SHS GLD	GLD	50,906	$18.8m0.61%	0.61%	Added +1.2k	+1,236 2.5%
31	COSTCO WHSL CORP NEW COM COST	COST	19,506	$18.2m0.60%	0.60%	Added +311	+311 1.6%
32	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	185,780	$17.8m0.58%	0.58%	Reduced -92.0k	-91,993 -33.1%
33	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	336,424	$17.0m0.55%	0.55%	Added +41.1k	+41,123 13.9%
34	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	291,135	$16.8m0.55%	0.55%	Added +11.5k	+11,466 4.1%
35	META PLATFORMS INC CL A META	META	28,182	$15.9m0.52%	0.52%	Added +520	+520 1.9%
36	ELI LILLY & CO COM LLY	LLY	12,981	$15.6m0.51%	0.51%	Reduced -233	-233 -1.8%
37	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	174,075	$15.0m0.49%	0.49%	Reduced -2.7k	-2,727 -1.5%
38	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	20	$15.0m0.49%	0.49%	Unchanged
39	TESLA INC COM TSLA	TSLA	33,789	$14.2m0.46%	0.46%	Added +579	+579 1.7%
40	VISA INC COM CL A V	V	40,403	$13.9m0.45%	0.45%	Added +712	+712 1.8%
41	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	193,126	$13.8m0.45%	0.45%	Added +10.5k	+10,470 5.7%
42	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	28,580	$13.6m0.45%	0.45%	Added +626	+626 2.2%
43	ISHARES TR RUS 1000 GRW ETF IWF	IWF	102,796	$12.8m0.42%	0.42%	Reduced -1.6k	-1,608 -1.5%
44	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	184,170	$12.4m0.41%	0.41%	Reduced -32.3k	-32,268 -14.9%
45	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	266,044	$12.2m0.40%	0.40%	Reduced -2.5k	-2,523 -0.9%
46	ADVANCED MICRO DEVICES INC COM AMD	AMD	19,573	$11.4m0.37%	0.37%	Added +466	+466 2.4%
47	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	455,724	$11.3m0.37%	0.37%	Reduced -42.0k	-41,997 -8.4%
48	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	17,040	$11.2m0.37%	0.37%	Reduced -336	-336 -1.9%
49	EXXON MOBIL CORP COM XOM	XOM	81,050	$11.1m0.36%	0.36%	Reduced -1.4k	-1,430 -1.7%
50	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	232,682	$11.0m0.36%	0.36%	Added +28.2k	+28,230 13.8%
51	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	296,853	$10.8m0.35%	0.35%	Added +16.9k	+16,939 6.0%
52	LAZARD ACTIVE ETF TR INTL DYNAMIC EQT IDEQ	IDEQ	308,941	$10.8m0.35%	0.35%	Added +108.5k	+108,472 54.1%
53	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	209,203	$10.6m0.35%	0.35%	Added +102.5k	+102,459 96.0%
54	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	66,833	$10.6m0.35%	0.35%	Added +7.9k	+7,858 13.3%
55	ISHARES TR CORE S&P TTL STK ITOT	ITOT	63,776	$10.5m0.34%	0.34%	Added +14.5k	+14,525 29.5%
56	LATTICE STRATEGIES TR HARTFORD US EQTY ROUS	ROUS	152,422	$10.3m0.34%	0.34%	Added +2.0k	+1,996 1.3%
57	WALMART INC COM WMT	WMT	90,434	$10.2m0.34%	0.34%	Reduced -1.2k	-1,236 -1.4%
58	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	369,826	$10.2m0.33%	0.33%	Added +25.3k	+25,262 7.3%
59	ABBVIE INC COM ABBV	ABBV	37,440	$9.4m0.31%	0.31%	Added +625	+625 1.7%
60	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	174,997	$9.4m0.31%	0.31%	Added +7.7k	+7,726 4.6%
61	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	94,763	$8.9m0.29%	0.29%	Reduced -16.2k	-16,234 -14.6%
62	ISHARES TR AGGRES ALLOC ETF AOA	AOA	90,624	$8.8m0.29%	0.29%	Added +5.6k	+5,589 6.6%
63	VANGUARD INDEX FDS VALUE ETF VTV	VTV	40,527	$8.8m0.29%	0.29%	Added +221	+221 0.6%
64	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	70,359	$8.8m0.29%	0.29%	Added +50.5k	+50,476 253.9%
65	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	87,995	$8.7m0.28%	0.28%	Reduced -8.1k	-8,148 -8.5%
66	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	93,464	$8.6m0.28%	0.28%	Reduced -4.8k	-4,798 -4.9%
67	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	125,889	$8.6m0.28%	0.28%	Added +95.4k	+95,369 312.5%
68	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	171,661	$8.6m0.28%	0.28%	Reduced -13.5k	-13,522 -7.3%
69	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	38,747	$8.5m0.28%	0.28%	Reduced -3.5k	-3,482 -8.2%
70	CISCO SYS INC COM CSCO	CSCO	72,278	$8.5m0.28%	0.28%	Reduced -4.1k	-4,094 -5.4%
71	PACER FDS TR PAC ASSET FLTG FLRT	FLRT	180,380	$8.4m0.28%	0.28%	Added +27.6k	+27,623 18.1%
72	ISHARES TR CORE MSCI EAFE IEFA	IEFA	86,047	$8.3m0.27%	0.27%	Added +14.3k	+14,278 19.9%
73	CATERPILLAR INC COM CAT	CAT	7,760	$8.3m0.27%	0.27%	Added +394	+394 5.3%
74	ISHARES TR CORE S&P SCP ETF IJR	IJR	55,348	$8.2m0.27%	0.27%	Added +9.0k	+9,023 19.5%
75	JOHNSON & JOHNSON COM JNJ	JNJ	32,063	$8.1m0.27%	0.27%	Added +508	+508 1.6%
76	HOME DEPOT INC COM HD	HD	22,977	$8.1m0.27%	0.27%	Reduced -127	-127 -0.6%
77	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	60,506	$8.1m0.26%	0.26%	Added +4.9k	+4,913 8.8%
78	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	153,947	$8.0m0.26%	0.26%	Added +17.2k	+17,203 12.6%
79	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	76,942	$7.8m0.26%	0.26%	Added +28.2k	+28,153 57.7%
80	CORNING INC COM GLW	GLW	29,937	$7.6m0.25%	0.25%	Reduced -292	-292 -1.0%
81	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	9,979	$7.6m0.25%	0.25%	Added +44	+44 0.4%
82	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	47,904	$7.6m0.25%	0.25%	Reduced -8.4k	-8,430 -15.0%
83	PACER FDS TR DATA & DIGI REVO TRFK	TRFK	70,934	$7.6m0.25%	0.25%	Added +9.7k	+9,676 15.8%
84	GE AEROSPACE COM NEW GE	GE	20,097	$7.5m0.25%	0.25%	Added +506	+506 2.6%
85	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	216,066	$7.2m0.24%	0.24%	Added +26.6k	+26,632 14.1%
86	QUALCOMM INC COM QCOM	QCOM	39,076	$7.2m0.24%	0.24%	Added +975	+975 2.6%
87	ISHARES INC CORE MSCI EMKT IEMG	IEMG	85,748	$7.1m0.23%	0.23%	Added +1.6k	+1,622 1.9%
88	SELECT SECTOR SPDR TR INDL XLI	XLI	38,228	$7.1m0.23%	0.23%	Reduced -4.6k	-4,589 -10.7%
89	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	238,728	$7.0m0.23%	0.23%	Reduced -10.3k	-10,312 -4.1%
90	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	131,810	$6.9m0.23%	0.23%	Added +33.2k	+33,221 33.7%
91	CAPITAL GROUP CONSERVATIVE E SHS CGCV	CGCV	211,642	$6.9m0.23%	0.23%	Added +187.1k	+187,096 762.2%
92	GE VERNOVA INC COM GEV	GEV	5,839	$6.9m0.22%	0.22%	Added +224	+224 4.0%
93	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	126,420	$6.8m0.22%	0.22%	Added +76.0k	+75,987 150.7%
94	ISHARES TR MSCI USA MIN VOL USMV	USMV	70,041	$6.8m0.22%	0.22%	Reduced -5.1k	-5,064 -6.7%
95	MICRON TECHNOLOGY INC COM MU	MU	5,817	$6.7m0.22%	0.22%	Added +611	+611 11.7%
96	MASTERCARD INCORPORATED CL A MA	MA	12,547	$6.4m0.21%	0.21%	Reduced -69	-69 -0.6%
97	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	144,201	$6.4m0.21%	0.21%	Added +88	+88 0.1%
98	PROCTER AND GAMBLE CO COM PG	PG	43,360	$6.4m0.21%	0.21%	Reduced -1.3k	-1,277 -2.9%
99	ISHARES TR MSCI USA MMENTM MTUM	MTUM	18,509	$6.3m0.21%	0.21%	Added +246	+246 1.4%
100	RBB FUND TRUST FIRST EAGLE GBL FEGE	FEGE	129,699	$6.3m0.21%	0.21%	Added +76.2k	+76,164 142.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SIMPLIFY EXCHANGE TRADED FUN CTA	CTA	114,544	$3.5m114.5k shares
GSK PLC GSK	GSK	1,658	$3.4m1.7k shares
ISHARES INC EZU	EZU	32,307	$2.0m32.3k shares
CAMBRIA ETF TR GVAL	GVAL	49,739	$1.8m49.7k shares
HONEYWELL INTL INC		3,397	$1.5m3.4k shares
HALEON PLC HLN	HLN	2,872	$1.1m2.9k shares
VANECK ETF TRUST CRAK	CRAK	19,078	$942.5k19.1k shares
DOW INC DOW	DOW	18,986	$790.8k19.0k shares
MAGNUM ICE CREAM CO NV MICC	MICC	608	$674.3k608 shares
FORTINET INC FTNT	FTNT	6,487	$530.1k6.5k shares
VERASTEM INC VSTM	VSTM	2,945	$512.7k2.9k shares
WISDOMTREE TR WTPI	WTPI	15,821	$504.8k15.8k shares
HERSHEY CO HSY	HSY	2,144	$445.7k2.1k shares
WISDOMTREE TR EPS	EPS	6,477	$441.2k6.5k shares
TRUST FOR PROFESSIONAL MANAG APUE	APUE	10,901	$436.9k10.9k shares
ACCENTURE PLC IRELAND ACN	ACN	2,132	$422.7k2.1k shares
FIRST TR EXCH TRADED FD III FSMB	FSMB	20,500	$409.2k20.5k shares
ISHARES TR IXC	IXC	6,902	$397.6k6.9k shares
INVESCO EXCH TRADED FD TR II QQMG	QQMG	9,436	$373.3k9.4k shares
SUNOCO LP/SUNOCO FIN CORP SUN	SUN	2,119	$348.9k2.1k shares
ZOETIS INC ZTS	ZTS	2,714	$320.8k2.7k shares
INVESCO EXCHANGE TRADED FD T CZA	CZA	2,834	$312.2k2.8k shares
GLOBAL X FDS CTEC	CTEC	1,419	$305.6k1.4k shares
COREWEAVE INC CRWV	CRWV	3,874	$300.1k3.9k shares
TOUCHSTONE ETF TRUST TUSI	TUSI	11,736	$297.2k11.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INTUITIVE SURGICAL INC ISRG · Put	ISRG	Put	2,000	$795.4k2.0k shares	Unchanged
NVIDIA CORPORATION NVDA · Put	NVDA	Put	3,000	$600.3k3.0k shares	Unchanged
MP MATERIALS CORP MP · Call	MP	Call	2,000	$112.0k2.0k shares	New
OPENDOOR TECHNOLOGIES INC OPEN · Call	OPEN	Call	20,000	$92.4k20.0k shares	New
QUALCOMM INC QCOM · Call	QCOM	Call	500	$92.4k500 shares	New