13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-19, with 2,691 holding rows worth $2,737,062,359.
- Accession
- 0001767902-26-000004
- Filer
- CIK 1767902
- Filed
- 2026-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,051 entries on the cover page, a total value of $2,737,062,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,737,062,359 with VALUE read as dollars as filed, 13F file number 028-19413. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16 | $850 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 30 | $842 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 191 | $840 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $819 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $818 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23 | $810 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 666 | $779 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21 | $751 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6 | $748 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 80 | $745 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 39 | $737 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 300 | $735 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $729 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20 | $712 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8 | $691 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 12 | $688 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 17 | $681 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 15 | $666 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 416 | $653 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 124 | $647 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 800 | $636 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $635 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33 | $623 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9 | $623 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27 | $592 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 8 | $589 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $582 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 74 | $582 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 443 | $580 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20 | $575 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15 | $566 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 500 | $565 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16 | $562 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 1,001 | $561 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20 | $555 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $550 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $548 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 12 | $530 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11 | $528 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 200 | $524 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 96 | $518 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 14 | $510 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 132 | $510 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 116 | $501 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4 | $498 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $494 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 12 | $491 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $488 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 62 | $486 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35 | $486 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7 | $484 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $479 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 368 | $478 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 300 | $474 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $468 | dollars as filed | |
| TORO CO | 891092108 | COM | 5 | $467 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $467 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 58 | $466 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42 | $466 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $461 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 78 | $460 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 345 | $455 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20 | $452 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15 | $446 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19 | $443 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6 | $441 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26 | $437 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 500 | $418 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $410 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $399 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25 | $398 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35 | $397 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17 | $394 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 41 | $390 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8 | $389 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $378 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 53 | $360 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7 | $348 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 154 | $348 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 66 | $348 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $337 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 167 | $336 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 65 | $335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 8 | $332 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 10 | $331 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35 | $330 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 40 | $311 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $302 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 43 | $293 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 45 | $291 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 104 | $290 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 10 | $290 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 7 | $289 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $270 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13 | $265 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 200 | $264 | dollars as filed | |
| PHILLIPS 66 | 718546954 | PUT | 9 | $261 | dollars as filed | put |
| SOLANA CO | 42328V876 | COM CL A NEW | 150 | $260 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60 | $257 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9 | $251 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $251 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7 | $248 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5 | $247 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 1,000 | $243 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 58 | $242 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14 | $237 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 20 | $230 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 68 | $228 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 24 | $225 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21 | $223 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 35 | $223 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $218 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20 | $213 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 27 | $208 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30 | $207 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 64 | $207 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 20 | $207 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 34 | $189 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $188 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $179 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 21 | $178 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40 | $177 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $172 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35 | $163 | dollars as filed | |
| XCEL ENERGY INC | 98389B950 | COM | 1 | $160 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 8 | $142 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13 | $141 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5 | $124 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 20 | $123 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 55 | $120 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 2 | $119 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 55 | $119 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 8 | $118 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5 | $116 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1 | $108 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 43 | $108 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 56 | $106 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50 | $102 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 34 | $90 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 22 | $86 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3 | $84 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2 | $81 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 3 | $81 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 5 | $80 | dollars as filed | |
| CONOCOPHILLIPS | 20825C954 | PUT | 15 | $75 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4 | $67 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 8 | $61 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 10 | $57 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 8 | $56 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 17 | $55 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3 | $49 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 4 | $48 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10 | $36 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V402 | COM SHS | 28 | $34 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 17 | $32 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 2 | $32 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1 | $31 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 41 | $29 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 25 | $28 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6 | $28 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 3 | $28 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 5 | $28 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10 | $23 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3 | $22 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 10 | $20 | dollars as filed | put |
| UPSTART HLDGS INC | 91680M907 | CALL | 10 | $20 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 3 | $16 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11 | $15 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 1 | $15 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 8 | $14 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9 | $13 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12 | $12 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $10 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5 | $9 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 13 | $9 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1 | $5 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1 | $5 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2 | $4 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5 | $4 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 407 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1 | $1 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 1 | $1 | dollars as filed | |
| ADITXT INC | 007025877 | cs | 1 | $1 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767902-26-000004 | this filing | 2026-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767902-26-000005 | base | 2026-06-18 | acceptance time not in the bulk data set |