21 West Wealth Management LLC — 13F Holdings

2026 Q2  ·  67 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, 21 West Wealth Management LLC maintained a portfolio of 67 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.43% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 300.8%.
Position History hover any row below to update
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21 West Wealth Management LLC AUM $115M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
67
Quarter
2026 Q2
Top Holding
VOO (7.3%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
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
VOO
VANGUARD INDEX ...
ETF 7.31% 6.82% #1 1
Prev: #2
5.4
—
182 1.5%
P
S
12,463 $8,559,713
$568.08 +20.3%
$686.81 -0.5%
2025 Q2 13F Filing 2026-06-30 2026-07-13
JMUB
J P MORGAN EXCH...
ETF 6.91% 7.12% #2 1
Prev: #1
4.8
—
6,255 4.1%
P
S
159,631 $8,086,108
$48.11 +4.4%
$50.50 -0.6%
2025 Q2 13F Filing 2026-06-30 2026-07-13
MUB
ISHARES TR
ETF 5.26% 5.66% #3
Prev: #3
3.6
—
-204 -0.4%
P
S
57,240 $6,160,169
$100.93 +5.6%
$107.33 -0.7%
2025 Q2 13F Filing 2026-06-30 2026-07-13
JEPQ
J P MORGAN EXCH...
Unknown 4.54% 4.56% #4
Prev: #4
2.8
—
-1,899 -2.1%
P
S
86,508 $5,316,782 2025 Q2 13F Filing 2026-06-30 2026-07-13
VCIT
VANGUARD SCOTTS...
Bond/Debt 4.04% 4.30% #5
Prev: #5
2.6
—
1,300 2.3%
P
S
57,240 $4,730,886 2025 Q2 13F Filing 2026-06-30 2026-07-13
JEPI
J P MORGAN EXCH...
ETF 3.70% 4.29% #6
Prev: #6
2.0
—
-4,657 -5.7%
P
S
76,754 $4,335,066 2025 Q2 13F Filing 2026-06-30 2026-07-13
VIG
VANGUARD SPECIA...
ETF 3.13% 3.08% #7 3
Prev: #10
1.8
—
68 0.4%
P
S
15,475 $3,661,695 2025 Q2 13F Filing 2026-06-30 2026-07-13
JSCP
J P MORGAN EXCH...
ETF 3.09% 3.74% #8 1
Prev: #7
1.7
—
-8,352 -9.8%
P
S
76,794 $3,620,453 2025 Q2 13F Filing 2026-06-30 2026-07-13
BOND
PIMCO ETF TR
ETF 3.05% 3.31% #9
Prev: #9
1.7
—
214 0.6%
P
S
38,776 $3,575,535 2025 Q2 13F Filing 2026-06-30 2026-07-13
FBND
FIDELITY MERRIM...
ETF 3.05% 3.31% #10 2
Prev: #8
1.7
—
421 0.5%
P
S
78,463 $3,569,282 2025 Q2 13F Filing 2026-06-30 2026-07-13
SPDW
SPDR INDEX SHS ...
ETF 3.00% 3.03% #11
Prev: #11
1.7
—
-1,968 -2.7%
P
S
69,603 $3,507,295 2025 Q2 13F Filing 2026-06-30 2026-07-13
DFUS
DIMENSIONAL ETF...
ETF 2.99% 2.76% #12
Prev: #12
1.7
—
871 2.1%
P
S
42,721 $3,500,559 2025 Q2 13F Filing 2026-06-30 2026-07-13
CMF
ISHARES TR
ETF 2.60% 2.64% #13
Prev: #13
3.0
—
2,961 5.9%
P
S
52,882 $3,048,118 2025 Q2 13F Filing 2026-06-30 2026-07-13
VO
VANGUARD INDEX ...
ETF 2.54% 2.45% #14 1
Prev: #15
4.0
—
27,677 300.8%
P
S
36,879 $2,971,341 2025 Q2 13F Filing 2026-06-30 2026-07-13
VIGI
VANGUARD WHITEH...
Bond/Debt 2.54% 2.61% #15 1
Prev: #14
1.5
—
46 0.1%
P
S
31,802 $2,969,671 2025 Q2 13F Filing 2026-06-30 2026-07-13
SPMD
SPDR SERIES TRU...
ETF 2.44% 2.33% #16
Prev: #16
1.5
—
-156 -0.4%
P
S
42,238 $2,853,599 2025 Q2 13F Filing 2026-06-30 2026-07-13
QEFA
SPDR INDEX SHS ...
ETF 2.16% 2.30% #17
Prev: #17
1.4
—
-188 -0.7%
P
S
26,344 $2,529,419 2025 Q2 13F Filing 2026-06-30 2026-07-13
NVDA
NVIDIA CORPORAT...
Technology 2.15% 2.04% #18
Prev: #18
1.4
—
-4 -0.0%
P
S
12,574 $2,515,932 2025 Q2 13F Filing 2026-06-30 2026-07-13
IVV
ISHARES TR
ETF 2.03% 1.96% #19
Prev: #19
1.3
—
-68 -2.1%
P
S
3,168 $2,372,484 2025 Q2 13F Filing 2026-06-30 2026-07-13
SPY
STATE STR SPDR ...
ETF 1.96% 1.86% #20
Prev: #20
1.3
—
-14 -0.5%
P
S
3,069 $2,291,837 2025 Q2 13F Filing 2026-06-30 2026-07-13
VB
VANGUARD INDEX ...
ETF 1.81% 1.71% #21 2
Prev: #23
1.2
—
-45 -0.6%
P
S
6,976 $2,114,565 2025 Q2 13F Filing 2026-06-30 2026-07-13
SPSM
SPDR SERIES TRU...
ETF 1.80% 1.67% #22 2
Prev: #24
1.2
—
-659 -1.8%
P
S
36,561 $2,108,473 2025 Q2 13F Filing 2026-06-30 2026-07-13
STIP
ISHARES TR
ETF 1.73% 1.75% #23 1
Prev: #22
2.7
—
1,559 8.6%
P
S
19,779 $2,020,623 2025 Q2 13F Filing 2026-06-30 2026-07-13
VYM
VANGUARD WHITEH...
ETF 1.71% 1.81% #24 3
Prev: #21
1.2
—
-510 -3.9%
P
S
12,638 $1,997,183 2025 Q2 13F Filing 2026-06-30 2026-07-13
IJH
ISHARES TR
ETF 1.58% 1.50% #25
Prev: #25
1.1
—
-20 -0.1%
P
S
23,916 $1,844,163 2025 Q2 13F Filing 2026-06-30 2026-07-13
AAPL
APPLE INC
Technology 1.44% 1.38% #26 1
Prev: #27
1.1
—
-1 -0.0%
P
S
5,834 $1,688,126 2025 Q2 13F Filing 2026-06-30 2026-07-13
ONEV
SPDR SERIES TRU...
ETF 1.38% 1.41% #27 1
Prev: #26
1.1
—
-21 -0.2%
P
S
11,302 $1,616,924 2025 Q2 13F Filing 2026-06-30 2026-07-13
JPRE
J P MORGAN EXCH...
ETF 1.36% 1.36% #28
Prev: #28
1.0
—
-29 -0.1%
P
S
30,473 $1,590,081 2025 Q2 13F Filing 2026-06-30 2026-07-13
FNDE
SCHWAB STRATEGI...
ETF 1.14% 1.23% #29
Prev: #29
1.0
—
-921 -2.7%
P
S
33,765 $1,339,795 2025 Q2 13F Filing 2026-06-30 2026-07-13
FREL
FIDELITY COVING...
ETF 1.12% 1.12% #30 1
Prev: #31
0.9
—
27 0.1%
P
S
44,741 $1,310,911 2025 Q2 13F Filing 2026-06-30 2026-07-13
SHYG
ISHARES TR
ETF 1.05% 1.12% #31 1
Prev: #30
0.9
—
577 2.0%
P
S
29,071 $1,232,901 2025 Q2 13F Filing 2026-06-30 2026-07-13
EFA
ISHARES TR
ETF 0.96% 0.98% #32
Prev: #32
1.4
—
no change no change
P
S
10,846 $1,126,682 2025 Q2 13F Filing 2026-06-30 2026-07-13
EMXC
ISHARES INC
ETF 0.94% 0.86% #33 1
Prev: #34
0.9
—
-1,027 -8.7%
P
S
10,728 $1,097,474 2025 Q2 13F Filing 2026-06-30 2026-07-13
MSFT
MICROSOFT CORP
Technology 0.89% 0.96% #34 1
Prev: #33
0.9
—
5 0.2%
P
S
2,786 $1,039,234 2025 Q2 13F Filing 2026-06-30 2026-07-13
GOOG
ALPHABET INC
Communication Services 0.76% 0.67% #35 1
Prev: #36
1.3
—
no change no change
P
S
2,519 $890,038 2025 Q2 13F Filing 2026-06-30 2026-07-13
GOOGL
ALPHABET INC
Communication Services 0.70% 0.62% #36 2
Prev: #38
1.3
—
no change no change
P
S
2,306 $824,095 2025 Q2 13F Filing 2026-06-30 2026-07-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.70% 0.66% #37
Prev: #37
1.3
—
no change no change
P
S
3,421 $815,361 2025 Q2 13F Filing 2026-06-30 2026-07-13
SCZ
ISHARES TR
ETF 0.69% 0.73% #38 3
Prev: #35
0.8
—
-272 -2.7%
P
S
9,759 $802,873 2025 Q2 13F Filing 2026-06-30 2026-07-13
IJR
ISHARES TR
ETF 0.67% 0.61% #39 1
Prev: #40
0.8
—
-15 -0.3%
P
S
5,271 $781,742 2025 Q2 13F Filing 2026-06-30 2026-07-13
MU
MICRON TECHNOLO...
Technology 0.59% 0.19% #40 22
Prev: #62
0.7
—
-15 -2.4%
P
S
600 $692,574 2025 Q4 13F Filing 2026-06-30 2026-07-13
SRLN
SSGA ACTIVE ETF...
ETF 0.57% 0.61% #41 2
Prev: #39
0.7
—
220 1.3%
P
S
16,653 $670,949 2025 Q2 13F Filing 2026-06-30 2026-07-13
IJK
ISHARES TR
ETF 0.54% 0.51% #42
Prev: #42
1.2
—
no change no change
P
S
5,404 $634,970 2025 Q2 13F Filing 2026-06-30 2026-07-13
JPM
JPMORGAN CHASE ...
Financial Services 0.52% 0.51% #43 2
Prev: #41
0.7
—
-6 -0.3%
P
S
1,862 $609,488 2025 Q2 13F Filing 2026-06-30 2026-07-13
IWS
ISHARES TR
ETF 0.48% 0.46% #44 1
Prev: #43
1.2
—
no change no change
P
S
3,422 $563,261 2025 Q2 13F Filing 2026-06-30 2026-07-13
VEA
VANGUARD TAX-MA...
ETF 0.46% 0.46% #45 1
Prev: #44
0.7
—
-24 -0.3%
P
S
7,637 $544,136 2025 Q2 13F Filing 2026-06-30 2026-07-13
AMD
ADVANCED MICRO ...
Technology 0.43% — #46
Prev: #—
3.7
—
876 —
NEW
 876 $508,877 2026 Q2 13F Filing 2026-06-30 2026-07-13
AMAT
APPLIED MATLS I...
Technology 0.43% 0.22% #47 12
Prev: #59
1.2
—
no change no change
P
S
689 $498,147 2026 Q1 13F Filing 2026-06-30 2026-07-13
NYF
ISHARES TR
ETF 0.39% 0.42% #48 3
Prev: #45
1.2
—
no change no change
P
S
8,472 $456,683 2025 Q2 13F Filing 2026-06-30 2026-07-13
IJT
ISHARES TR
Warrant 0.37% 0.33% #49 1
Prev: #48
1.1
—
no change no change
P
S
2,432 $434,355 2025 Q2 13F Filing 2026-06-30 2026-07-13
AVGO
BROADCOM INC
Technology 0.37% 0.33% #50 3
Prev: #47
1.1
—
no change no change
P
S
1,142 $431,391 2025 Q2 13F Filing 2026-06-30 2026-07-13
Showing 1-50 of 67 holdings

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