21 West Wealth Management Llc Portfolio Stock Holdings
21 West Wealth Management Llc disclosed 63 stock positions valued at approximately $107.7 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 63
- Portfolio Value
- $107.7M
Holdings by Sector
21 West Wealth Management Llc Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 7.12% | 153,376 | +3,573 | +2.39% | $7,667,266 |
| VANGUARD INDEX FDS | VOO | Other | 6.82% | 12,281 | +186 | +1.54% | $7,338,512 |
| ISHARES TR | MUB | Other | 5.66% | 57,444 | -321 | -0.56% | $6,097,681 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 4.56% | 88,407 | -8,649 | -8.91% | $4,908,357 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.30% | 55,940 | +3,478 | +6.63% | $4,629,035 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.29% | 81,411 | -4,787 | -5.55% | $4,614,375 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 3.74% | 85,146 | +16,820 | +24.62% | $4,027,406 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.31% | 78,042 | +3,464 | +4.64% | $3,560,276 |
| PIMCO ETF TR | BOND | Other | 3.31% | 38,562 | +1,527 | +4.12% | $3,558,501 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.08% | 15,407 | -2,382 | -13.39% | $3,313,429 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.03% | 71,571 | -1,450 | -1.99% | $3,267,216 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.76% | 41,850 | +664 | +1.61% | $2,967,584 |
| ISHARES TR | CMF | Other | 2.64% | 49,921 | +797 | +1.62% | $2,838,508 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.61% | 31,756 | +269 | +0.85% | $2,809,136 |
| VANGUARD INDEX FDS | VO | Other | 2.45% | 9,202 | +6 | +0.07% | $2,642,630 |
| SPDR SERIES TRUST | SPMD | Other | 2.33% | 42,394 | -1,025 | -2.36% | $2,510,573 |
| SPDR INDEX SHS FDS | QEFA | Other | 2.30% | 26,532 | -885 | -3.23% | $2,474,640 |
| NVIDIA CORPORATION | NVDA | Technology | 2.04% | 12,578 | -210 | -1.64% | $2,193,603 |
| ISHARES TR | IVV | Other | 1.96% | 3,236 | -29 | -0.89% | $2,113,788 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.86% | 3,083 | -37 | -1.19% | $2,004,998 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.81% | 13,148 | -1,481 | -10.12% | $1,947,219 |
| ISHARES TR | STIP | Other | 1.75% | 18,220 | -706 | -3.73% | $1,884,495 |
| VANGUARD INDEX FDS | VB | Other | 1.71% | 7,021 | -94 | -1.32% | $1,838,940 |
| SPDR SERIES TRUST | SPSM | Other | 1.67% | 37,220 | -1,015 | -2.65% | $1,798,470 |
| ISHARES TR | IJH | Other | 1.50% | 23,936 | - | - | $1,616,398 |
| SPDR SERIES TRUST | ONEV | Other | 1.41% | 11,323 | -69 | -0.61% | $1,519,207 |
| APPLE INC | AAPL | Technology | 1.38% | 5,835 | -46 | -0.78% | $1,480,865 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 1.36% | 30,502 | +674 | +2.26% | $1,466,231 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.23% | 34,686 | -2,321 | -6.27% | $1,327,086 |
| ISHARES TR | SHYG | Other | 1.12% | 28,494 | +420 | +1.50% | $1,205,581 |
| FIDELITY COVINGTON TRUST | FREL | Other | 1.12% | 44,714 | +1,237 | +2.85% | $1,203,254 |
| ISHARES TR | EFA | Other | 0.98% | 10,846 | - | - | $1,053,472 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 2,781 | -27 | -0.96% | $1,029,443 |
| ISHARES INC | EMXC | Other | 0.86% | 11,755 | -810 | -6.45% | $924,648 |
| ISHARES TR | SCZ | Other | 0.73% | 10,031 | -271 | -2.63% | $786,531 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 2,519 | +15 | +0.60% | $722,600 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 3,421 | - | - | $712,492 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 2,306 | +4 | +0.17% | $663,113 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.61% | 16,433 | +599 | +3.78% | $659,621 |
| ISHARES TR | IJR | Other | 0.61% | 5,286 | -150 | -2.76% | $657,103 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 1,868 | - | - | $549,491 |
| ISHARES TR | IJK | Other | 0.51% | 5,404 | - | - | $543,750 |
| ISHARES TR | IWS | Other | 0.46% | 3,422 | - | - | $498,722 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.46% | 7,661 | -30 | -0.39% | $490,917 |
| ISHARES TR | NYF | Other | 0.42% | 8,472 | +1,761 | +26.24% | $450,033 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 706 | -5 | -0.70% | $403,924 |
| BROADCOM INC | AVGO | Technology | 0.33% | 1,142 | - | - | $353,460 |
| ISHARES TR | IJT | Other | 0.33% | 2,432 | - | - | $351,935 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 723 | - | - | $346,462 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 351 | - | - | $322,839 |
| ISHARES TR | AGG | Other | 0.28% | 3,081 | +528 | +20.68% | $305,851 |
| VISA INC | V | Financial Services | 0.28% | 999 | - | - | $301,938 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.27% | 6,971 | +1,073 | +18.19% | $294,316 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 3,280 | +221 | +7.22% | $290,936 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 1,260 | -4 | -0.32% | $274,037 |
| EATON CORP PLC | ETN | Other | 0.24% | 711 | - | - | $254,303 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.23% | 5,229 | +5,229 | +100.00% | $245,502 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.22% | 3,024 | -760 | -20.08% | $237,112 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 689 | +689 | +100.00% | $235,493 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 1,876 | - | - | $233,149 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.21% | 543 | - | - | $226,290 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 615 | -240 | -28.07% | $207,772 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 203 | +203 | +100.00% | $202,275 |