2026 Q2 Portfolio Activity
In 2026 Q2, West Wealth Group, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.70% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 79.1%. The fund also reduced its exposure to ISHARES TR by 62.5%.
Position History
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Total Positions
147
Quarter
2026 Q2
Top Holding
SPLG (14.5%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
West Wealth Group, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 14.47% | 8.50% |
#1
3
Prev: #4
|
9.0 |
—
|
444,557 | 79.1% |
P
S
|
1,006,588 | $88,458,995 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 10.95% | 10.49% |
#2
1
Prev: #1
|
6.0 |
—
|
17,749 | 3.8% |
P
S
|
486,868 | $66,959,057 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVE
ISHARES TR
|
ETF | 9.26% | 10.24% |
#3
1
Prev: #2
|
5.2 |
—
|
4,011 | 1.6% |
P
S
|
249,298 | $56,605,636 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 8.51% | 8.53% |
#4
1
Prev: #3
|
5.9 |
—
|
78,747 | 5.9% |
P
S
|
1,421,104 | $52,012,406 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.53% | 7.46% |
#5
Prev: #5
|
4.0 |
—
|
27,420 | 4.2% |
P
S
|
676,626 | $46,017,358 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.89% | 3.33% |
#6
5
Prev: #11
|
2.1 |
—
|
-59,606 | -11.7% |
P
S
|
451,582 | $23,807,420 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMF
ISHARES TR
|
ETF | 3.63% | 3.73% |
#7
2
Prev: #9
|
3.5 |
—
|
53,024 | 16.0% |
P
S
|
384,830 | $22,181,636 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSB
ISHARES TR
|
ETF | 3.53% | 3.91% |
#8
2
Prev: #6
|
3.4 |
—
|
40,091 | 9.4% |
P
S
|
468,155 | $21,605,355 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.76% | 3.79% |
#9
1
Prev: #8
|
1.1 |
—
|
-82,252 | -20.1% |
P
S
|
326,406 | $16,901,336 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.71% | 2.80% |
#10
2
Prev: #12
|
1.6 |
—
|
1,392 | 2.5% |
P
S
|
57,166 | $16,541,822 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.64% | 3.37% |
#11
1
Prev: #10
|
1.1 |
—
|
-96,740 | -20.6% |
P
S
|
373,988 | $16,122,650 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.00% | 2.24% |
#12
3
Prev: #15
|
3.3 |
—
|
44,762 | 27.9% |
P
S
|
204,917 | $12,235,611 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.98% | 2.01% |
#13
3
Prev: #16
|
2.8 |
—
|
71,431 | 16.1% |
P
S
|
514,231 | $12,094,718 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 1.98% | 2.42% |
#14
1
Prev: #13
|
0.8 |
—
|
-39,027 | -21.6% |
P
S
|
141,345 | $12,079,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFG
ISHARES TR
|
Warrant | 1.75% | 0.57% |
#15
11
Prev: #26
|
3.7 |
—
|
59,975 | 229.8% |
P
S
|
86,072 | $10,709,202 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QUAL
ISHARES TR
|
ETF | 1.54% | 1.50% |
#16
1
Prev: #17
|
2.6 |
—
|
3,367 | 8.5% |
P
S
|
43,011 | $9,437,922 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.30% |
#17
1
Prev: #18
|
1.0 |
—
|
1,338 | 3.6% |
P
S
|
38,932 | $7,789,915 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFV
ISHARES TR
|
ETF | 1.24% | 3.87% |
#18
11
Prev: #7
|
0.5 |
—
|
-164,345 | -62.5% |
P
S
|
98,735 | $7,558,171 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOVT
ISHARES TR
|
ETF | 0.87% | 0.95% |
#19
Prev: #19
|
2.3 |
—
|
21,344 | 10.1% |
P
S
|
232,206 | $5,289,656 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.76% |
#20
1
Prev: #21
|
0.8 |
—
|
530 | 4.2% |
P
S
|
13,021 | $4,918,781 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.70% | — |
#21
Prev: #—
|
3.8 |
—
|
153,364 | — |
NEW
|
153,364 | $4,301,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.70% | 0.78% |
#22
2
Prev: #20
|
2.3 |
—
|
7,795 | 9.0% |
P
S
|
94,137 | $4,290,790 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.64% | 0.70% |
#23
Prev: #23
|
2.3 |
—
|
16,765 | 10.6% |
P
S
|
175,486 | $3,915,095 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.73% |
#24
2
Prev: #22
|
0.8 |
—
|
320 | 3.2% |
P
S
|
10,271 | $3,831,640 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.61% | 0.67% |
#25
1
Prev: #24
|
2.2 |
—
|
6,853 | 9.7% |
P
S
|
77,607 | $3,758,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.58% |
#26
1
Prev: #25
|
0.7 |
—
|
392 | 2.8% |
P
S
|
14,559 | $3,469,992 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.20% |
#27
12
Prev: #39
|
0.7 |
—
|
-350 | -7.2% |
P
S
|
4,527 | $2,629,780 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.40% | 0.50% |
#28
1
Prev: #27
|
2.2 |
—
|
3,672 | 12.8% |
P
S
|
32,421 | $2,448,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.42% |
#29
Prev: #29
|
0.7 |
—
|
-24 | -0.4% |
P
S
|
5,740 | $2,414,409 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.34% | 0.50% |
#30
2
Prev: #28
|
0.6 |
—
|
-8,865 | -18.3% |
P
S
|
39,486 | $2,066,704 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IYW
ISHARES TR
|
ETF | 0.32% | 0.36% |
#31
1
Prev: #30
|
0.1 |
—
|
-2,218 | -22.3% |
P
S
|
7,744 | $1,953,288 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.33% |
#32
1
Prev: #31
|
0.6 |
—
|
107 | 0.2% |
P
S
|
43,618 | $1,934,926 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.31% | 0.19% |
#33
7
Prev: #40
|
0.6 |
—
|
-7 | -0.2% |
P
S
|
4,399 | $1,906,260 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BA
BOEING CO
|
Industrials | 0.28% | 0.29% |
#34
1
Prev: #33
|
2.1 |
—
|
477 | 6.5% |
P
S
|
7,871 | $1,704,035 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USMV
ISHARES TR
|
ETF | 0.28% | 0.30% |
#35
3
Prev: #32
|
2.1 |
—
|
1,051 | 6.3% |
P
S
|
17,643 | $1,701,909 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 0.28% |
#36
2
Prev: #34
|
0.6 |
—
|
71 | 3.3% |
P
S
|
2,206 | $1,652,452 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGU
ISHARES TR
|
ETF | 0.25% | 0.26% |
#37
2
Prev: #35
|
0.6 |
—
|
-165 | -1.7% |
P
S
|
9,303 | $1,522,677 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GTOP
GOLDMAN SACHS E...
|
ETF | 0.22% | 0.22% |
#38
2
Prev: #36
|
0.6 |
—
|
-3,488 | -11.4% |
P
S
|
27,152 | $1,351,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.21% | 0.10% |
#39
31
Prev: #70
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,360 | $1,312,647 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.17% |
#40
2
Prev: #42
|
2.1 |
—
|
599 | 19.7% |
P
S
|
3,644 | $1,302,507 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.19% | 0.21% |
#41
3
Prev: #38
|
0.6 |
—
|
-149 | -1.6% |
P
S
|
9,280 | $1,157,846 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.19% | 0.13% |
#42
18
Prev: #60
|
2.1 |
—
|
151 | 16.4% |
P
S
|
1,070 | $1,139,769 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VLUE
ISHARES TR
|
ETF | 0.18% | 0.15% |
#43
5
Prev: #48
|
0.6 |
—
|
20 | 0.4% |
P
S
|
5,511 | $1,101,171 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.18% | 0.10% |
#44
32
Prev: #76
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,490 | $1,077,930 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#45
4
Prev: #41
|
0.6 |
—
|
115 | 4.1% |
P
S
|
2,893 | $1,070,666 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.17% |
#46
3
Prev: #43
|
2.1 |
—
|
274 | 9.4% |
P
S
|
3,202 | $1,048,222 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.16% |
#47
Prev: #47
|
0.6 |
—
|
48 | 1.7% |
P
S
|
2,844 | $1,005,151 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SRE
SEMPRA
|
Utilities | 0.16% | 0.21% |
#48
11
Prev: #37
|
0.6 |
—
|
-166 | -1.5% |
P
S
|
10,696 | $991,642 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.16% | 0.07% |
#49
47
Prev: #96
|
2.1 |
—
|
137 | 6.4% |
P
S
|
2,279 | $983,314 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMXC
ISHARES INC
|
ETF | 0.16% | 0.15% |
#50
3
Prev: #53
|
0.6 |
—
|
-47 | -0.5% |
P
S
|
9,434 | $965,178 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 147 holdings