21 West Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, 21 West Wealth Management Llc disclosed 65 stock positions valued at approximately $117.05M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $117.05M
Holdings by Sector
21 West Wealth Management Llc Portfolio Holdings in Q2 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.31% | 12,463 | +182 | +1.48% | $8,559,713 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 6.91% | 159,631 | +6,255 | +4.08% | $8,086,108 |
| ISHARES TR | MUB | Other | 5.26% | 57,240 | -204 | -0.36% | $6,160,169 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 4.54% | 86,508 | -1,899 | -2.15% | $5,316,782 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.04% | 57,240 | +1,300 | +2.32% | $4,730,886 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.70% | 76,754 | -4,657 | -5.72% | $4,335,066 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.13% | 15,475 | +68 | +0.44% | $3,661,695 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 3.09% | 76,794 | -8,352 | -9.81% | $3,620,453 |
| PIMCO ETF TR | BOND | Other | 3.05% | 38,776 | +214 | +0.55% | $3,575,535 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.05% | 78,463 | +421 | +0.54% | $3,569,282 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.00% | 69,603 | -1,968 | -2.75% | $3,507,295 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.99% | 42,721 | +871 | +2.08% | $3,500,559 |
| ISHARES TR | CMF | Other | 2.60% | 52,882 | +2,961 | +5.93% | $3,048,118 |
| VANGUARD INDEX FDS | VO | Other | 2.54% | 36,879 | +27,677 | +300.77% | $2,971,341 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.54% | 31,802 | +46 | +0.14% | $2,969,671 |
| SPDR SERIES TRUST | SPMD | Other | 2.44% | 42,238 | -156 | -0.37% | $2,853,599 |
| SPDR INDEX SHS FDS | QEFA | Other | 2.16% | 26,344 | -188 | -0.71% | $2,529,419 |
| NVIDIA CORPORATION | NVDA | Technology | 2.15% | 12,574 | -4 | -0.03% | $2,515,932 |
| ISHARES TR | IVV | Other | 2.03% | 3,168 | -68 | -2.10% | $2,372,484 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.96% | 3,069 | -14 | -0.45% | $2,291,837 |
| VANGUARD INDEX FDS | VB | Other | 1.81% | 6,976 | -45 | -0.64% | $2,114,565 |
| SPDR SERIES TRUST | SPSM | Other | 1.80% | 36,561 | -659 | -1.77% | $2,108,473 |
| ISHARES TR | STIP | Other | 1.73% | 19,779 | +1,559 | +8.56% | $2,020,623 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.71% | 12,638 | -510 | -3.88% | $1,997,183 |
| ISHARES TR | IJH | Other | 1.58% | 23,916 | -20 | -0.08% | $1,844,163 |
| APPLE INC | AAPL | Technology | 1.44% | 5,834 | -1 | -0.02% | $1,688,126 |
| SPDR SERIES TRUST | ONEV | Other | 1.38% | 11,302 | -21 | -0.19% | $1,616,924 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 1.36% | 30,473 | -29 | -0.10% | $1,590,081 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.14% | 33,765 | -921 | -2.66% | $1,339,795 |
| FIDELITY COVINGTON TRUST | FREL | Other | 1.12% | 44,741 | +27 | +0.06% | $1,310,911 |
| ISHARES TR | SHYG | Other | 1.05% | 29,071 | +577 | +2.02% | $1,232,901 |
| ISHARES TR | EFA | Other | 0.96% | 10,846 | - | - | $1,126,682 |
| ISHARES INC | EMXC | Other | 0.94% | 10,728 | -1,027 | -8.74% | $1,097,474 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 2,786 | +5 | +0.18% | $1,039,234 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 2,519 | - | - | $890,038 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 2,306 | - | - | $824,095 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 3,421 | - | - | $815,361 |
| ISHARES TR | SCZ | Other | 0.69% | 9,759 | -272 | -2.71% | $802,873 |
| ISHARES TR | IJR | Other | 0.67% | 5,271 | -15 | -0.28% | $781,742 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 600 | -15 | -2.44% | $692,574 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.57% | 16,653 | +220 | +1.34% | $670,949 |
| ISHARES TR | IJK | Other | 0.54% | 5,404 | - | - | $634,970 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 1,862 | -6 | -0.32% | $609,488 |
| ISHARES TR | IWS | Other | 0.48% | 3,422 | - | - | $563,261 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.46% | 7,637 | -24 | -0.31% | $544,136 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 876 | +876 | +100.00% | $508,877 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 689 | - | - | $498,147 |
| ISHARES TR | NYF | Other | 0.39% | 8,472 | - | - | $456,683 |
| ISHARES TR | IJT | Other | 0.37% | 2,432 | - | - | $434,355 |
| BROADCOM INC | AVGO | Technology | 0.37% | 1,142 | - | - | $431,391 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 351 | - | - | $421,000 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 715 | +9 | +1.27% | $402,752 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 723 | - | - | $361,782 |
| VISA INC | V | Financial Services | 0.29% | 999 | - | - | $342,747 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.29% | 1,148 | +1,148 | +100.00% | $341,978 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 3,322 | +42 | +1.28% | $320,340 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 1,260 | - | - | $317,066 |
| ISHARES TR | AGG | Other | 0.27% | 3,138 | +57 | +1.85% | $310,599 |
| EATON CORP PLC | ETN | Other | 0.26% | 711 | - | - | $302,971 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.26% | 7,101 | +130 | +1.86% | $299,733 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.23% | 543 | - | - | $266,700 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.21% | 5,347 | +118 | +2.26% | $250,293 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 225 | +225 | +100.00% | $227,558 |
| BANK OF AMER CORP | BAC | Financial Services | 0.18% | 3,731 | - | - | $212,592 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 1,876 | - | - | $212,476 |