21 West Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, 21 West Wealth Management Llc disclosed 64 stock positions valued at approximately $115.22M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MUN BD FDS, VANGUARD INDEX FDS, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $115.22M
Holdings by Sector
21 West Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | VTEB | Other | 11.79% | 286,903 | +286,903 | +100.00% | $13,587,726 |
| VANGUARD INDEX FDS | VOO | Other | 7.55% | 12,419 | -44 | -0.35% | $8,703,980 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 4.44% | 83,490 | -3,018 | -3.49% | $5,114,597 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.70% | 75,732 | -1,022 | -1.33% | $4,257,653 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 3.31% | 82,866 | +6,072 | +7.91% | $3,810,179 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.09% | 82,293 | +3,830 | +4.88% | $3,563,287 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.08% | 42,780 | +59 | +0.14% | $3,552,023 |
| PIMCO ETF TR | BOND | Other | 3.07% | 40,674 | +1,898 | +4.89% | $3,538,231 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.02% | 14,897 | -578 | -3.74% | $3,475,619 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.97% | 68,113 | -1,490 | -2.14% | $3,419,954 |
| SCHWAB STRATEGIC TR | SCHI | Other | 2.76% | 148,466 | +148,466 | +100.00% | $3,183,111 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.61% | 31,885 | +83 | +0.26% | $3,010,582 |
| ISHARES TR | CMF | Other | 2.56% | 54,560 | +1,678 | +3.17% | $2,952,787 |
| VANGUARD INDEX FDS | VO | Other | 2.46% | 36,074 | -805 | -2.18% | $2,828,923 |
| NVIDIA CORPORATION | NVDA | Technology | 2.36% | 11,897 | -677 | -5.38% | $2,717,037 |
| SPDR SERIES TRUST | SPMD | Other | 2.23% | 40,841 | -1,397 | -3.31% | $2,574,617 |
| SPDR INDEX SHS FDS | QEFA | Other | 2.23% | 26,291 | -53 | -0.20% | $2,564,161 |
| ISHARES TR | IVV | Other | 2.09% | 3,143 | -25 | -0.79% | $2,407,067 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.03% | 3,069 | - | - | $2,340,511 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.73% | 12,844 | +206 | +1.63% | $1,993,389 |
| VANGUARD INDEX FDS | VB | Other | 1.66% | 6,727 | -249 | -3.57% | $1,913,764 |
| ISHARES TR | STIP | Other | 1.64% | 18,955 | -824 | -4.17% | $1,889,814 |
| APPLE INC | AAPL | Technology | 1.62% | 5,603 | -231 | -3.96% | $1,865,911 |
| SPDR SERIES TRUST | SPSM | Other | 1.59% | 34,657 | -1,904 | -5.21% | $1,831,969 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.49% | 21,957 | -35,283 | -61.64% | $1,719,453 |
| ISHARES TR | IJH | Other | 1.48% | 23,636 | -280 | -1.17% | $1,700,610 |
| SPDR SERIES TRUST | ONEV | Other | 1.36% | 11,256 | -46 | -0.41% | $1,563,706 |
| J P MORGAN EXCHANGE TRADED F | JPRE | Other | 1.30% | 30,224 | -249 | -0.82% | $1,493,368 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 2,699 | -87 | -3.12% | $1,384,317 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.19% | 32,649 | -1,116 | -3.31% | $1,367,014 |
Showing 30 of 64 holdings in the latest reporting period.