21 West Wealth Management LLC — 13F Holdings

2026 Q1  ·  65 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, 21 West Wealth Management LLC maintained a portfolio of 65 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.23% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 24.6%.
Position History hover any row below to update
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21 West Wealth Management LLC AUM $106M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Freshness
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

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