Westside Investment Management, Inc. 13F holdings
Westside Investment Management, Inc. reported 1,291 positions with a total reported value of $761.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: ISHARES CORE (5.5%), STATE STREET (4.3%), VANGUARD TOTAL (3.8%), GOOGL ALPHABET INC (3.7%), AAPL APPLE INC (3.5%). Against 2026-03-31 it opened 168 new positions and exited 198. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Westside Investment Management, Inc. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,291 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES CORE | 482,374 | $41.5M | 5.5% |
| STATE STREET | 436,402 | $32.8M | 4.3% |
| VANGUARD TOTAL | 167,232 | $28.9M | 3.8% |
| GOOGL ALPHABET INC | 78,869 | $28.1M | 3.7% |
| AAPL APPLE INC | 92,002 | $26.6M | 3.5% |
| VANGUARD HIGH | 162,620 | $25.7M | 3.4% |
| QQQ INVESCO QQQ | 30,753 | $22.6M | 3.0% |
| FIRST TRUST | 332,164 | $18.0M | 2.4% |
| TPC TUTOR PERINI | 198,767 | $16.5M | 2.2% |
| ETON ETON PHARMACEUTICALS | 431,160 | $15.6M | 2.1% |
| AMZN AMAZON COM | 60,250 | $14.4M | 1.9% |
| CAPITAL GROUP | 328,236 | $13.2M | 1.7% |
| MU MICRON TECHNOLOGY | 10,895 | $12.6M | 1.7% |
| VANGUARD CONSUMER | 32,577 | $11.0M | 1.4% |
| MSFT MICROSOFT CORP | 29,049 | $10.8M | 1.4% |
| COHR COHERENT CORP | 26,816 | $10.6M | 1.4% |
| PBI PITNEY BOWES | 601,715 | $10.5M | 1.4% |
| NVDA NVIDIA CORP | 47,675 | $9.5M | 1.3% |
| HROW HARROW INC | 224,051 | $9.5M | 1.2% |
| AVGO BROADCOM INC | 24,874 | $9.4M | 1.2% |
| META META PLATFORMS | 15,929 | $9.0M | 1.2% |
| UBER UBER TECHNOLOGIES | 118,779 | $8.6M | 1.1% |
| AMD ADVANCED MICRO | 13,886 | $8.1M | 1.1% |
| IVZ INVESCO AEROSPACE | 39,975 | $7.9M | 1.0% |
| VANGUARD DIVIDEND | 32,421 | $7.7M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 168 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FEDEX FGHT HLDG CO INC | 2,563 | $387.0K | <0.1% |
| SPCX SPACE EXPLORATION | 2,235 | $381.9K | <0.1% |
| PGIM TOTAL RETURN BOND Z | 16,299 | $195.8K | <0.1% |
| T ROWE PRICE HEALTH SCIENCES | 1,467 | $131.5K | <0.1% |
| DOUBLELINE TOTAL RETURN BOND I | 11,749 | $103.5K | <0.1% |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,698 | $93.8K | <0.1% |
| DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 454 | $92.1K | <0.1% |
| FIDELITY ADVISOR GLOBAL COMMODITY ETF I | 3,651 | $92.1K | <0.1% |
| DXYZ DESTINY TECH | 3,200 | $82.4K | <0.1% |
| KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 770 | $80.8K | <0.1% |
| MFS MID CAP VALUE A | 2,277 | $77.2K | <0.1% |
| COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 666 | $76.2K | <0.1% |
| INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,816 | $74.9K | <0.1% |
| MFS MASSACHUSETTS INV GR ETF A | 1,721 | $69.3K | <0.1% |
| DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,595 | $66.6K | <0.1% |
| AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | 1,126 | $62.6K | <0.1% |
| WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,024 | $58.8K | <0.1% |
| STRL STERLING INFRASTRUCTURE | 70 | $58.8K | <0.1% |
| NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 5,720 | $57.0K | <0.1% |
| HONA HONEYWELL AEROSPACE | 253 | $55.9K | <0.1% |
| MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,030 | $52.0K | <0.1% |
| MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 91 | $50.4K | <0.1% |
| COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | 2,130 | $49.2K | <0.1% |
| GLOBAL ETF | 2,000 | $48.9K | <0.1% |
| CBRS CEREBRAS SYS INC CLASS A | 220 | $48.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 198 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIRST TR DJ INTERNT IDX | 12,059 | $2.8M | 0.4% |
| T ROWE PRICE HEALTH SCIENCES | 1,467 | $115.8K | <0.1% |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM | 1,698 | $105.7K | <0.1% |
| DOUBLELINE TOTAL REITURN BOND I | 11,749 | $103.7K | <0.1% |
| FIDELITY ADVISOR GLOBAL COMMODITY STK I | 3,651 | $102.0K | <0.1% |
| VANGUARD WELLINGTON FD SHORT TRM TAX | 1,000 | $101.1K | <0.1% |
| PGIM TOTAL REITURN BOND Z | 7,906 | $95.3K | <0.1% |
| DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD COM | 454 | $81.8K | <0.1% |
| COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD COM | 666 | $80.4K | <0.1% |
| KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD COM | 770 | $76.7K | <0.1% |
| MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD COM | 91 | $72.3K | <0.1% |
| ETF MID CAP VALUE A | 2,277 | $69.6K | <0.1% |
| WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD COM | 1,024 | $67.6K | <0.1% |
| INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD COM | 1,816 | $67.2K | <0.1% |
| ETF MASSACHUSETTS INV GR STK A | 1,721 | $65.2K | <0.1% |
| DR REDDYS | 4,650 | $62.0K | <0.1% |
| NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD COM | 5,720 | $59.3K | <0.1% |
| MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM | 2,030 | $57.3K | <0.1% |
| AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD COM | 1,126 | $53.8K | <0.1% |
| OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM | 1,418 | $50.8K | <0.1% |
| HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD COM | 966 | $50.3K | <0.1% |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD COM | 782 | $45.6K | <0.1% |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD COM | 904 | $45.1K | <0.1% |
| ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD COM | 1,228 | $44.1K | <0.1% |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD COM | 439 | $42.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES CORE | 459,002 | 482,374 | +5.1% | $41.5M |
| STATE STREET | 414,658 | 436,402 | +5.2% | $32.8M |
| HROW HARROW INC | 185,926 | 224,051 | +20.5% | $9.5M |
| CAPITAL GROUP | 288,237 | 328,236 | +13.9% | $13.2M |
| SCHWAB MUNICIPAL MONEY ULTRA | 5,449,857 | 6,974,857 | +28.0% | $7.0M |
| INTU INTUIT | 74 | 5,086 | +6,773.0% | $1.3M |
| TRMB TRIMBLE INC | 36,967 | 61,013 | +65.0% | $3.1M |
| SCHWAB TREASURY OBLIG MONEY INV | 537,341 | 1,397,132 | +160.0% | $1.4M |
| ADBE ADOBE INC | 8,073 | 12,105 | +49.9% | $2.5M |
| THORNBURG MULTI | 70,973 | 103,263 | +45.5% | $2.6M |
| ISHARES TIPS | 689 | 7,869 | +1,042.1% | $861.2K |
| VANGUARD TOTAL | 163,631 | 167,232 | +2.2% | $28.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY | 13,812 | 10,895 | -21.1% | $12.6M |
| TPC TUTOR PERINI | 218,832 | 198,767 | -9.2% | $16.5M |
| JPMORGAN | 75,783 | 48,777 | -35.6% | $2.5M |
| ETON ETON PHARMACEUTICALS | 467,915 | 431,160 | -7.9% | $15.6M |
| BALANCED POOL | 13,158 | 2,578 | -80.4% | $264.0K |
| MDT MEDTRONIC PLC | 15,282 | 6,599 | -56.8% | $516.2K |
| GLOBAL X | 20,997 | 10,784 | -48.6% | $689.6K |
| CVS CVS HEALTH | 39,444 | 33,865 | -14.1% | $3.5M |
| CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 5,085 | 4,492 | -11.7% | $3.4M |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 397,144 | 111,085 | -72.0% | $111.1K |
| ATOM ATOMERA INC | 150,877 | 119,682 | -20.7% | $1.0M |
| BRK-B BERKSHIRE HATHAWAY | 4,516 | 4,031 | -10.7% | $2.0M |
CIK 1538383 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
