21 West Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
65
Value reported by manager
$117.1M
Sum of our stored positions
$117.1M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
28.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
65 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.6M | 12,463 | — | 922908363 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $8.1M | 159,631 | — | 46641Q647 |
| ISHARES TR | NATIONAL MUN ETF | $6.2M | 57,240 | — | 464288414 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5.3M | 86,508 | — | 46654Q203 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.7M | 57,240 | — | 92206C870 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.3M | 76,754 | — | 46641Q332 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.7M | 15,475 | — | 921908844 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $3.6M | 76,794 | — | 46641Q274 |
| PIMCO ETF TR | ACTIVE BD ETF | $3.6M | 38,776 | — | 72201R775 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.6M | 78,463 | — | 316188309 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $3.5M | 69,603 | — | 78463X889 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $3.5M | 42,721 | — | 25434V401 |
| ISHARES TR | CALIF MUN BD ETF | $3M | 52,882 | — | 464288356 |
| VANGUARD INDEX FDS | MID CAP ETF | $3M | 36,879 | — | 922908629 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $3M | 31,802 | — | 921946810 |
| SPDR SERIES TRUST | ST STR P400MID | $2.9M | 42,238 | — | 78464A847 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $2.5M | 26,344 | — | 78463X434 |
| NVIDIA CORPORATION | COM | $2.5M | 12,574 | — | 67066G104 |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 3,168 | — | 464287200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.3M | 3,069 | — | 78462F103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.1M | 6,976 | — | 922908751 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.1M | 36,561 | — | 78468R853 |
| ISHARES TR | 0-5 YR TIPS ETF | $2M | 19,779 | — | 46429B747 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2M | 12,638 | — | 921946406 |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 23,916 | — | 464287507 |
| APPLE INC | COM | $1.7M | 5,834 | — | 037833100 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $1.6M | 11,302 | — | 78468R754 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | $1.6M | 30,473 | — | 46641Q126 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.3M | 33,765 | — | 808524730 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $1.3M | 44,741 | — | 316092857 |
| ISHARES TR | 0-5YR HI YL CP | $1.2M | 29,071 | — | 46434V407 |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 10,846 | — | 464287465 |
| ISHARES INC | MSCI EMRG CHN | $1.1M | 10,728 | — | 46434G764 |
| MICROSOFT CORP | COM | $1M | 2,786 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $890K | 2,519 | — | 02079K107 |
| ALPHABET INC | CAP STK CL A | $824.1K | 2,306 | — | 02079K305 |
| AMAZON COM INC | COM | $815.4K | 3,421 | — | 023135106 |
| ISHARES TR | EAFE SML CP ETF | $802.9K | 9,759 | — | 464288273 |
| ISHARES TR | CORE S&P SCP ETF | $781.7K | 5,271 | — | 464287804 |
| MICRON TECHNOLOGY INC | COM | $692.6K | 600 | — | 595112103 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $670.9K | 16,653 | — | 78467V608 |
| ISHARES TR | S&P MC 400GR ETF | $635K | 5,404 | — | 464287606 |
| JPMORGAN CHASE & CO | COM | $609.5K | 1,862 | — | 46625H100 |
| ISHARES TR | RUS MDCP VAL ETF | $563.3K | 3,422 | — | 464287473 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $544.1K | 7,637 | — | 921943858 |
| ADVANCED MICRO DEVICES INC | COM | $508.9K | 876 | — | 007903107 |
| APPLIED MATLS INC | COM | $498.1K | 689 | — | 038222105 |
| ISHARES TR | NEW YORK MUN ETF | $456.7K | 8,472 | — | 464288323 |
| ISHARES TR | S&P SML 600 GWT | $434.4K | 2,432 | — | 464287887 |
| BROADCOM INC | COM | $431.4K | 1,142 | — | 11135F101 |
| ELI LILLY & CO | COM | $421K | 351 | — | 532457108 |
| META PLATFORMS INC | CL A | $402.8K | 715 | — | 30303M102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $361.8K | 723 | — | 084670702 |
| VISA INC | COM CL A | $342.7K | 999 | — | 92826C839 |
| MARVELL TECHNOLOGY INC | COM | $342K | 1,148 | — | 573874104 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $320.3K | 3,322 | — | 922908553 |
| ABBVIE INC | COM | $317.1K | 1,260 | — | 00287Y109 |
| ISHARES TR | CORE US AGGBD ET | $310.6K | 3,138 | — | 464287226 |
| EATON CORP PLC | SHS | $303K | 711 | — | G29183103 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $299.7K | 7,101 | — | 25434V872 |
| TRANE TECHNOLOGIES PLC | SHS | $266.7K | 543 | — | G8994E103 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $250.3K | 5,347 | — | 92206C771 |
| GOLDMAN SACHS GROUP INC | COM | $227.6K | 225 | — | 38141G104 |
| BANK OF AMER CORP | COM | $212.6K | 3,731 | — | 060505104 |
| WALMART INC | COM | $212.5K | 1,876 | — | 931142103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13