21 West Wealth Management LLC — 13F Holdings

2026 Q3  ·  70 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, 21 West Wealth Management LLC maintained a portfolio of 70 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 11.79% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 7.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 97.2%.
Position History hover any row below to update
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21 West Wealth Management LLC AUM $113M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
70
Quarter
2026 Q3
Top Holding
VTEB (11.8%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTEB
VANGUARD MUN BD...
ETF 11.79% — #1
Prev: #—
9.5
—
286,903 —
NEW
 286,903 $13,587,726
$47.22 +1.7%
$47.22 +1.7%
2026 Q3 13F Filing 2026-09-30 2026-10-13
VOO
VANGUARD INDEX ...
ETF 7.55% 7.31% #2 1
Prev: #1
5.0
—
-44 -0.4%
P
S
12,419 $8,703,980
$566.62 +24.8%
$700.86 +0.9%
2025 Q2 13F Filing 2026-09-30 2026-10-13
JEPQ
J P MORGAN EXCH...
Unknown 4.44% 4.54% #3 1
Prev: #4
3.3
—
-3,018 -3.5%
P
S
83,490 $5,114,597
$46.90 +26.7%
$60.69 -2.1%
2025 Q2 13F Filing 2026-09-30 2026-10-13
JEPI
J P MORGAN EXCH...
ETF 3.70% 3.70% #4 2
Prev: #6
2.5
—
-1,022 -1.3%
P
S
75,732 $4,257,653 2025 Q2 13F Filing 2026-09-30 2026-10-13
JSCP
J P MORGAN EXCH...
ETF 3.31% 3.09% #5 3
Prev: #8
3.8
—
6,072 7.9%
P
S
82,866 $3,810,179 2025 Q2 13F Filing 2026-09-30 2026-10-13
FBND
FIDELITY MERRIM...
ETF 3.09% 3.05% #6 4
Prev: #10
1.7
—
3,830 4.9%
P
S
82,293 $3,563,287 2025 Q2 13F Filing 2026-09-30 2026-10-13
DFUS
DIMENSIONAL ETF...
ETF 3.08% 2.99% #7 5
Prev: #12
1.7
—
59 0.1%
P
S
42,780 $3,552,023 2025 Q2 13F Filing 2026-09-30 2026-10-13
BOND
PIMCO ETF TR
ETF 3.07% 3.05% #8 1
Prev: #9
1.7
—
1,898 4.9%
P
S
40,674 $3,538,231 2025 Q2 13F Filing 2026-09-30 2026-10-13
VIG
VANGUARD SPECIA...
ETF 3.02% 3.13% #9 2
Prev: #7
1.7
—
-578 -3.7%
P
S
14,897 $3,475,619 2025 Q2 13F Filing 2026-09-30 2026-10-13
SPDW
SPDR INDEX SHS ...
ETF 2.97% 3.00% #10 1
Prev: #11
1.7
—
-1,490 -2.1%
P
S
68,113 $3,419,954 2025 Q2 13F Filing 2026-09-30 2026-10-13
SCHI
SCHWAB STRATEGI...
ETF 2.76% — #11
Prev: #—
4.6
—
148,466 —
NEW
 148,466 $3,183,111 2026 Q3 13F Filing 2026-09-30 2026-10-13
VIGI
VANGUARD WHITEH...
Bond/Debt 2.61% 2.54% #12 3
Prev: #15
1.5
—
83 0.3%
P
S
31,885 $3,010,582 2025 Q2 13F Filing 2026-09-30 2026-10-13
CMF
ISHARES TR
ETF 2.56% 2.60% #13
Prev: #13
1.5
—
1,678 3.2%
P
S
54,560 $2,952,787 2025 Q2 13F Filing 2026-09-30 2026-10-13
VO
VANGUARD INDEX ...
ETF 2.46% 2.54% #14
Prev: #14
1.5
—
-805 -2.2%
P
S
36,074 $2,828,923 2025 Q2 13F Filing 2026-09-30 2026-10-13
NVDA
NVIDIA CORPORAT...
Technology 2.36% 2.15% #15 3
Prev: #18
1.4
—
-677 -5.4%
P
S
11,897 $2,717,037 2025 Q2 13F Filing 2026-09-30 2026-10-13
SPMD
SPDR SERIES TRU...
ETF 2.23% 2.44% #16
Prev: #16
1.4
—
-1,397 -3.3%
P
S
40,841 $2,574,617 2025 Q2 13F Filing 2026-09-30 2026-10-13
QEFA
SPDR INDEX SHS ...
ETF 2.23% 2.16% #17
Prev: #17
1.4
—
-53 -0.2%
P
S
26,291 $2,564,161 2025 Q2 13F Filing 2026-09-30 2026-10-13
IVV
ISHARES TR
ETF 2.09% 2.03% #18 1
Prev: #19
1.3
—
-25 -0.8%
P
S
3,143 $2,407,067 2025 Q2 13F Filing 2026-09-30 2026-10-13
SPY
STATE STR SPDR ...
ETF 2.03% 1.96% #19 1
Prev: #20
1.8
—
no change no change
P
S
3,069 $2,340,511 2025 Q2 13F Filing 2026-09-30 2026-10-13
VYM
VANGUARD WHITEH...
ETF 1.73% 1.71% #20 4
Prev: #24
1.2
—
206 1.6%
P
S
12,844 $1,993,389 2025 Q2 13F Filing 2026-09-30 2026-10-13
VB
VANGUARD INDEX ...
ETF 1.66% 1.81% #21
Prev: #21
1.2
—
-249 -3.6%
P
S
6,727 $1,913,764 2025 Q2 13F Filing 2026-09-30 2026-10-13
STIP
ISHARES TR
ETF 1.64% 1.73% #22 1
Prev: #23
1.2
—
-824 -4.2%
P
S
18,955 $1,889,814 2025 Q2 13F Filing 2026-09-30 2026-10-13
AAPL
APPLE INC
Technology 1.62% 1.44% #23 3
Prev: #26
1.1
—
-231 -4.0%
P
S
5,603 $1,865,911 2025 Q2 13F Filing 2026-09-30 2026-10-13
SPSM
SPDR SERIES TRU...
ETF 1.59% 1.80% #24 2
Prev: #22
1.1
—
-1,904 -5.2%
P
S
34,657 $1,831,969 2025 Q2 13F Filing 2026-09-30 2026-10-13
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.49% 4.04% #25 20
Prev: #5
0.6
—
-35,283 -61.6%
P
S
21,957 $1,719,453 2025 Q2 13F Filing 2026-09-30 2026-10-13
IJH
ISHARES TR
ETF 1.48% 1.58% #26 1
Prev: #25
1.1
—
-280 -1.2%
P
S
23,636 $1,700,610 2025 Q2 13F Filing 2026-09-30 2026-10-13
ONEV
SPDR SERIES TRU...
ETF 1.36% 1.38% #27
Prev: #27
1.0
—
-46 -0.4%
P
S
11,256 $1,563,706 2025 Q2 13F Filing 2026-09-30 2026-10-13
JPRE
J P MORGAN EXCH...
ETF 1.30% 1.36% #28
Prev: #28
1.0
—
-249 -0.8%
P
S
30,224 $1,493,368 2025 Q2 13F Filing 2026-09-30 2026-10-13
MSFT
MICROSOFT CORP
Technology 1.20% 0.89% #29 5
Prev: #34
1.0
—
-87 -3.1%
P
S
2,699 $1,384,317 2025 Q2 13F Filing 2026-09-30 2026-10-13
FNDE
SCHWAB STRATEGI...
ETF 1.19% 1.14% #30 1
Prev: #29
1.0
—
-1,116 -3.3%
P
S
32,649 $1,367,014 2025 Q2 13F Filing 2026-09-30 2026-10-13
SHYG
ISHARES TR
ETF 1.06% 1.05% #31
Prev: #31
0.9
—
509 1.8%
P
S
29,580 $1,220,175 2025 Q2 13F Filing 2026-09-30 2026-10-13
FREL
FIDELITY COVING...
ETF 1.05% 1.12% #32 2
Prev: #30
0.9
—
-57 -0.1%
P
S
44,684 $1,214,511 2025 Q2 13F Filing 2026-09-30 2026-10-13
EFA
ISHARES TR
ETF 0.97% 0.96% #33 1
Prev: #32
0.9
—
-49 -0.5%
P
S
10,797 $1,121,700 2025 Q2 13F Filing 2026-09-30 2026-10-13
EMXC
ISHARES INC
ETF 0.83% 0.94% #34 1
Prev: #33
0.8
—
-1,131 -10.5%
P
S
9,597 $950,871 2025 Q2 13F Filing 2026-09-30 2026-10-13
SHV
ISHARES TR
ETF 0.77% — #35
Prev: #—
3.8
—
8,033 —
NEW
 8,033 $886,201 2026 Q3 13F Filing 2026-09-30 2026-10-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.73% 0.70% #36 1
Prev: #37
0.8
—
-47 -1.4%
P
S
3,374 $840,632 2025 Q2 13F Filing 2026-09-30 2026-10-13
SCZ
ISHARES TR
ETF 0.73% 0.69% #37 1
Prev: #38
0.8
—
170 1.7%
P
S
9,929 $838,206 2025 Q2 13F Filing 2026-09-30 2026-10-13
GOOG
ALPHABET INC
Communication Services 0.72% 0.76% #38 3
Prev: #35
0.8
—
-85 -3.4%
P
S
2,434 $829,361 2025 Q2 13F Filing 2026-09-30 2026-10-13
GOOGL
ALPHABET INC
Communication Services 0.67% 0.70% #39 3
Prev: #36
0.8
—
-56 -2.4%
P
S
2,250 $774,180 2025 Q2 13F Filing 2026-09-30 2026-10-13
IJR
ISHARES TR
ETF 0.58% 0.67% #40 1
Prev: #39
0.7
—
-376 -7.1%
P
S
4,895 $665,916 2025 Q2 13F Filing 2026-09-30 2026-10-13
SRLN
SSGA ACTIVE ETF...
ETF 0.56% 0.57% #41
Prev: #41
0.7
—
-676 -4.1%
P
S
15,977 $645,311 2025 Q2 13F Filing 2026-09-30 2026-10-13
IJK
ISHARES TR
ETF 0.51% 0.54% #42
Prev: #42
1.2
—
no change no change
P
S
5,404 $592,332 2025 Q2 13F Filing 2026-09-30 2026-10-13
JPM
JPMORGAN CHASE ...
Financial Services 0.51% 0.52% #43
Prev: #43
0.7
—
-72 -3.9%
P
S
1,790 $592,186 2025 Q2 13F Filing 2026-09-30 2026-10-13
IWS
ISHARES TR
ETF 0.48% 0.48% #44
Prev: #44
1.2
—
no change no change
P
S
3,422 $550,052 2025 Q2 13F Filing 2026-09-30 2026-10-13
MU
MICRON TECHNOLO...
Technology 0.48% 0.59% #45 5
Prev: #40
0.7
—
-84 -14.0%
P
S
516 $549,597 2025 Q4 13F Filing 2026-09-30 2026-10-13
META
META PLATFORMS ...
Communication Services 0.46% 0.34% #46 6
Prev: #52
0.7
—
17 2.4%
P
S
732 $530,832 2025 Q2 13F Filing 2026-09-30 2026-10-13
VEA
VANGUARD TAX-MA...
ETF 0.44% 0.46% #47 2
Prev: #45
0.7
—
-428 -5.6%
P
S
7,209 $509,027 2025 Q2 13F Filing 2026-09-30 2026-10-13
AMD
ADVANCED MICRO ...
Technology 0.44% 0.43% #48 2
Prev: #46
0.7
—
-44 -5.0%
P
S
832 $508,984 2026 Q2 13F Filing 2026-09-30 2026-10-13
NYF
ISHARES TR
ETF 0.38% 0.39% #49 1
Prev: #48
0.7
—
143 1.7%
P
S
8,615 $435,230 2025 Q2 13F Filing 2026-09-30 2026-10-13
LLY
ELI LILLY & CO
Healthcare 0.34% 0.36% #50 1
Prev: #51
0.6
—
-11 -3.1%
P
S
340 $393,407 2025 Q2 13F Filing 2026-09-30 2026-10-13
Showing 1-50 of 70 holdings

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