AI Portfolio Summary
In 2026 Q1, 21 West Wealth Management LLC maintained a portfolio of 65 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 2.4%. The fund also reduced its exposure to VANGUARD SPECIALIZED by 13.4%.
Total Positions
65
Quarter
2026 Q1
Top Holding
JMUB (7.1%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JMUB
J P MORGAN EXCH...
|
ETF | 7.12% | 6.91% |
#1
1
Prev: #2
|
5.3 | 3,573 | 2.4% |
P
S
|
153,376 | $7,667,266 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.82% | 6.93% |
#2
1
Prev: #1
|
4.7 | 186 | 1.5% |
P
S
|
12,281 | $7,338,512 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MUB
ISHARES TR
|
ETF | 5.66% | 5.65% |
#3
Prev: #3
|
3.8 | -321 | -0.6% |
P
S
|
57,444 | $6,097,681 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 4.56% | 5.16% |
#4
Prev: #4
|
2.8 | -8,649 | -8.9% |
P
S
|
88,407 | $4,908,357 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.30% | 4.02% |
#5
1
Prev: #6
|
4.2 | 3,478 | 6.6% |
P
S
|
55,940 | $4,629,035 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.29% | 4.51% |
#6
1
Prev: #5
|
2.2 | -4,787 | -5.6% |
P
S
|
81,411 | $4,614,375 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 3.74% | 2.97% |
#7
3
Prev: #10
|
4.0 | 16,820 | 24.6% |
P
S
|
85,146 | $4,027,406 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.31% | 3.14% |
#8
1
Prev: #9
|
1.8 | 3,464 | 4.6% |
P
S
|
78,042 | $3,560,276 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.31% | 3.15% |
#9
1
Prev: #8
|
1.8 | 1,527 | 4.1% |
P
S
|
38,562 | $3,558,501 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.08% | 3.57% |
#10
3
Prev: #7
|
1.7 | -2,382 | -13.4% |
P
S
|
15,407 | $3,313,429 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.03% | 2.96% |
#11
Prev: #11
|
1.7 | -1,450 | -2.0% |
P
S
|
71,571 | $3,267,216 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.76% | 2.79% |
#12
Prev: #12
|
1.6 | 664 | 1.6% |
P
S
|
41,850 | $2,967,584 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMF
ISHARES TR
|
ETF | 2.64% | 2.58% |
#13
1
Prev: #14
|
1.6 | 797 | 1.6% |
P
S
|
49,921 | $2,838,508 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.61% | 2.63% |
#14
1
Prev: #13
|
1.5 | 269 | 0.9% |
P
S
|
31,756 | $2,809,136 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.45% | 2.44% |
#15
Prev: #15
|
1.5 | 6 | 0.1% |
P
S
|
9,202 | $2,642,630 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.33% | 2.30% |
#16
Prev: #16
|
1.4 | -1,025 | -2.4% |
P
S
|
42,394 | $2,510,573 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 2.30% | 2.27% |
#17
Prev: #17
|
1.4 | -885 | -3.2% |
P
S
|
26,532 | $2,474,640 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.04% | 2.18% |
#18
Prev: #18
|
1.3 | -210 | -1.6% |
P
S
|
12,578 | $2,193,603 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.96% | 2.04% |
#19
Prev: #19
|
1.3 | -29 | -0.9% |
P
S
|
3,236 | $2,113,788 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.86% | 1.94% |
#20
Prev: #20
|
1.2 | -37 | -1.2% |
P
S
|
3,083 | $2,004,998 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.81% | 1.92% |
#21
Prev: #21
|
1.2 | -1,481 | -10.1% |
P
S
|
13,148 | $1,947,219 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STIP
ISHARES TR
|
ETF | 1.75% | 1.77% |
#22
Prev: #22
|
1.2 | -706 | -3.7% |
P
S
|
18,220 | $1,884,495 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.71% | 1.68% |
#23
Prev: #23
|
1.2 | -94 | -1.3% |
P
S
|
7,021 | $1,838,940 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.67% | 1.64% |
#24
Prev: #24
|
1.2 | -1,015 | -2.7% |
P
S
|
37,220 | $1,798,470 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.50% | 1.44% |
#25
1
Prev: #26
|
1.6 | no change | no change |
P
S
|
23,936 | $1,616,398 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ONEV
SPDR SERIES TRU...
|
ETF | 1.41% | 1.39% |
#26
1
Prev: #27
|
1.1 | -69 | -0.6% |
P
S
|
11,323 | $1,519,207 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.46% |
#27
2
Prev: #25
|
1.1 | -46 | -0.8% |
P
S
|
5,835 | $1,480,865 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPRE
J P MORGAN EXCH...
|
Unknown | 1.36% | 1.27% |
#28
Prev: #28
|
1.0 | 674 | 2.3% |
P
S
|
30,502 | $1,466,231 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.23% | 1.22% |
#29
1
Prev: #30
|
1.0 | -2,321 | -6.3% |
P
S
|
34,686 | $1,327,086 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHYG
ISHARES TR
|
ETF | 1.12% | 1.10% |
#30
1
Prev: #31
|
0.9 | 420 | 1.5% |
P
S
|
28,494 | $1,205,581 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FREL
FIDELITY COVING...
|
ETF | 1.12% | 1.07% |
#31
1
Prev: #32
|
0.9 | 1,237 | 2.8% |
P
S
|
44,714 | $1,203,254 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.98% | 0.95% |
#32
1
Prev: #33
|
1.4 | no change | no change |
P
S
|
10,846 | $1,053,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.24% |
#33
4
Prev: #29
|
0.9 | -27 | -1.0% |
P
S
|
2,781 | $1,029,443 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMXC
ISHARES INC
|
ETF | 0.86% | 0.83% |
#34
Prev: #34
|
0.8 | -810 | -6.4% |
P
S
|
11,755 | $924,648 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCZ
ISHARES TR
|
ETF | 0.73% | 0.73% |
#35
Prev: #35
|
0.8 | -271 | -2.6% |
P
S
|
10,031 | $786,531 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.72% |
#36
1
Prev: #37
|
0.8 | 15 | 0.6% |
P
S
|
2,519 | $722,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.72% |
#37
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
3,421 | $712,492 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.66% |
#38
Prev: #38
|
0.7 | 4 | 0.2% |
P
S
|
2,306 | $663,113 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.61% | 0.60% |
#39
Prev: #39
|
0.7 | 599 | 3.8% |
P
S
|
16,433 | $659,621 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.61% | 0.60% |
#40
Prev: #40
|
0.7 | -150 | -2.8% |
P
S
|
5,286 | $657,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.55% |
#41
Prev: #41
|
1.2 | no change | no change |
P
S
|
1,868 | $549,491 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJK
ISHARES TR
|
ETF | 0.51% | 0.48% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
5,404 | $543,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWS
ISHARES TR
|
ETF | 0.46% | 0.44% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
3,422 | $498,722 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.46% | 0.44% |
#44
Prev: #44
|
0.7 | -30 | -0.4% |
P
S
|
7,661 | $490,917 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NYF
ISHARES TR
|
ETF | 0.42% | 0.33% |
#45
4
Prev: #49
|
2.7 | 1,761 | 26.2% |
P
S
|
8,472 | $450,033 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.43% |
#46
1
Prev: #45
|
0.7 | -5 | -0.7% |
P
S
|
706 | $403,924 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.36% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,142 | $353,460 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJT
ISHARES TR
|
Warrant | 0.33% | 0.31% |
#48
3
Prev: #51
|
1.1 | no change | no change |
P
S
|
2,432 | $351,935 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.33% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
723 | $346,462 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.34% |
#50
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
351 | $322,839 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 65 holdings