Managers / Q1 2026
21 West Wealth Management LLC
CIK 0002067541 · 2522 CHAMBERS ROAD, SUITE 100, TUSTIN, CA, 92780 · 9497742121
Summary
21 West Wealth Management LLC reported $108M in U.S.-listed holdings across 63 positions for Q1 2026.
Its largest position, J P Morgan Exchange Traded F, represents 7.1% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.0% · $97M
- Common Stock · 9.5% · $10M
- Other · 0.4% · $480,593
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +5.2K | 5.2K | +$245,502 | $245,502 |
| AMATAPPLIED MATLS INC | NEW | +689 | 689 | +$235,493 | $235,493 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +203 | 203 | +$202,275 | $202,275 |
| VDCVANGUARD WORLD FD | SOLD OUT | −1.3K | 0 | −$272,711 | $0 |
| BACBANK AMERICA CORP | SOLD OUT | −3.7K | 0 | −$205,205 | $0 |
| MUMICRON TECHNOLOGY INC | TRIMMED | −240 | 615 | −$36,254 | $207,772 |
| ISHARES TR | ADDED | +1.8K | 8.5K | +$90,927 | $450,033 |
| J P MORGAN EXCHANGE TRADED F | ADDED | +16.8K | 85.1K | +$778,026 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF · NASDAQ EQT PREM · EQUITY PREMIUM · SHORT DURA CORE · REALTY INCOME ET | 21.07% | $23M | 438.8K |
| 2 | ISHARES TR | NATIONAL MUN ETF · CALIF MUN BD ETF · CORE S&P500 ETF · 0-5 YR TIPS ETF · CORE S&P MCP ETF · 0-5YR HI YL CP · MSCI EAFE ETF · EAFE SML CP ETF · CORE S&P SCP ETF · S&P MC 400GR ETF · RUS MDCP VAL ETF · NEW YORK MUN ETF · S&P SML 600 GWT | 18.67% | $20M | 227.1K |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF | 10.98% | $12M | 28.5K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 5.41% | $6M | 90.9K |
| 5 | SPDR INDEX SHS FDS | STATE STREET SPD | 5.33% | $6M | 98.1K |
| 6 | VANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 4.42% | $5M | 44.9K |
| 7 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4.30% | $5M | 55.9K |
| 8 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3.31% | $4M | 78.0K |
| 9 | PIMCO ETF TR | ACTIVE BD ETF | 3.31% | $4M | 38.6K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.08% | $3M | 15.4K |
| 11 | DFUSUSDDIMENSIONAL ETF TRUSThistory → | US EQUITY MARKET | 2.76% | $3M | 41.9K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 2.04% | $2M | 12.6K |
| 13 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.86% | $2M | 3.1K |
| 14 | AAPLAPPLE INChistory → | COM | 1.38% | $1M | 5.8K |
| 15 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.29% | $1M | 4.8K |
| 16 | SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 1.23% | $1M | 34.7K |
| 17 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1.12% | $1M | 44.7K |
| 18 | MSFTMICROSOFT CORP | COM | 0.96% | $1M | 2.8K |
| 19 | ISHARES INC | MSCI EMRG CHN | 0.86% | $924,648 | 11.8K |
| 20 | AMZNAMAZON COM INC | COM | 0.66% | $712,492 | 3.4K |
| 21 | SSGA ACTIVE ETF TR | STATE STREET BLA | 0.61% | $659,621 | 16.4K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.51% | $549,491 | 1.9K |
| 23 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.46% | $490,917 | 7.7K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.38% | $403,924 | 706 |
| 25 | AVGOBROADCOM INC | COM | 0.33% | $353,460 | 1.1K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.32% | $346,462 | 723 |
| 27 | LLYELI LILLY & CO | COM | 0.30% | $322,839 | 351 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.