21 West Wealth Management

TUSTIN, CAfiles as 21 West Wealth Management LLC

$117m in 65 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 4.0% of the portfolio this quarter.

Value

$117m

Stocks

Top 10 share

44.1%

Turnover

4.0%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.4% of the fund
Marvell TechnologyMRVL
0.3% of the fund
Goldman Sachs GroupGS
0.2% of the fund
Bank of AmericaBAC
0.2% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJMUB
6.9% of the fund
+4%
Vanguard Scottsdale FDSVCIT
4.0% of the fund
+2%
Dimensional ETF TrustDFUS
3.0% of the fund
+2%
Ishares TRCMF
2.6% of the fund
+6%
Ishares TRSTIP
1.7% of the fund
+9%
Ishares TRSHYG
1.1% of the fund
+2%
Vanguard Scottsdale FDSVMBS
0.2% of the fund
+2%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJEPQ
4.5% of the fund
-2%
J P Morgan Exchange Traded FJEPI
3.7% of the fund
-6%
J P Morgan Exchange Traded FJSCP
3.1% of the fund
-10%
Spdr Index SHS FDSSPDW
3.0% of the fund
-3%
Ishares TRIVV
2.0% of the fund
-2%
Vanguard Whitehall FDSVYM
1.7% of the fund
-4%
Schwab Strategic TRFNDE
1.1% of the fund
-3%
IsharesEMXC
0.9% of the fund
-9%
Ishares TRSCZ
0.7% of the fund
-3%
Micron TechnologyMU
0.6% of the fund
-2%

Sold out

Sold their entire stake.

Vanguard BD Index FDSBSV
-100%
Costco WholesaleCOST
-100%

Holdings

Vanguard Index FDSVOO
Share
7.3%
Value
$9m
Shares
12,463
Held
J P Morgan Exchange Traded FJMUB
Share
6.9%
Value
$8m
Shares
159,631
+4%
Ishares TRMUB
Share
5.3%
Value
$6m
Shares
57,240
Held
J P Morgan Exchange Traded FJEPQ
Share
4.5%
Value
$5m
Shares
86,508
-2%
Vanguard Scottsdale FDSVCIT
Share
4.0%
Value
$5m
Shares
57,240
+2%
J P Morgan Exchange Traded FJEPI
Share
3.7%
Value
$4m
Shares
76,754
-6%
Vanguard Specialized FundsVIG
Share
3.1%
Value
$4m
Shares
15,475
Held
J P Morgan Exchange Traded FJSCP
Share
3.1%
Value
$4m
Shares
76,794
-10%
Pimco ETF TRBOND
Share
3.1%
Value
$4m
Shares
38,776
Held
Fidelity Merrimack STR TRFBND
Share
3.0%
Value
$4m
Shares
78,463
Held
Spdr Index SHS FDSSPDW
Share
3.0%
Value
$4m
Shares
69,603
-3%
Dimensional ETF TrustDFUS
Share
3.0%
Value
$4m
Shares
42,721
+2%
Ishares TRCMF
Share
2.6%
Value
$3m
Shares
52,882
+6%
Vanguard Index FDSVO
Share
2.5%
Value
$3m
Shares
36,879
Held
Vanguard Whitehall FDSVIGI
Share
2.5%
Value
$3m
Shares
31,802
Held
Spdr Series TrustSPMD
Share
2.4%
Value
$3m
Shares
42,238
Held
Spdr Index SHS FDSQEFA
Share
2.2%
Value
$3m
Shares
26,344
Held
NvidiaNVDA
Share
2.1%
Value
$3m
Shares
12,574
Held
Ishares TRIVV
Share
2.0%
Value
$2m
Shares
3,168
-2%
State STR Spdr S&P 500 ETF TSPY
Share
2.0%
Value
$2m
Shares
3,069
Held
Vanguard Index FDSVB
Share
1.8%
Value
$2m
Shares
6,976
Held
Spdr Series TrustSPSM
Share
1.8%
Value
$2m
Shares
36,561
Held
Ishares TRSTIP
Share
1.7%
Value
$2m
Shares
19,779
+9%
Vanguard Whitehall FDSVYM
Share
1.7%
Value
$2m
Shares
12,638
-4%
Ishares TRIJH
Share
1.6%
Value
$2m
Shares
23,916
Held
AppleAAPL
Share
1.4%
Value
$2m
Shares
5,834
Held
Spdr Series TrustONEV
Share
1.4%
Value
$2m
Shares
11,302
Held
J P Morgan Exchange Traded FJPRE
Share
1.4%
Value
$2m
Shares
30,473
Held
Schwab Strategic TRFNDE
Share
1.1%
Value
$1m
Shares
33,765
-3%
Fidelity Covington TrustFREL
Share
1.1%
Value
$1m
Shares
44,741
Held
Ishares TRSHYG
Share
1.1%
Value
$1m
Shares
29,071
+2%
Ishares TREFA
Share
1.0%
Value
$1m
Shares
10,846
Held
IsharesEMXC
Share
0.9%
Value
$1m
Shares
10,728
-9%
MicrosoftMSFT
Share
0.9%
Value
$1m
Shares
2,786
Held
AlphabetGOOG
Share
0.8%
Value
$890,038
Shares
2,519
Held
AlphabetGOOGL
Share
0.7%
Value
$824,095
Shares
2,306
Held
Amazon.comAMZN
Share
0.7%
Value
$815,361
Shares
3,421
Held
Ishares TRSCZ
Share
0.7%
Value
$802,873
Shares
9,759
-3%
Ishares TRIJR
Share
0.7%
Value
$781,742
Shares
5,271
Held
Micron TechnologyMU
Share
0.6%
Value
$692,574
Shares
600
-2%
Ssga Active ETF TRSRLN
Share
0.6%
Value
$670,949
Shares
16,653
Held
Ishares TRIJK
Share
0.5%
Value
$634,970
Shares
5,404
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$609,488
Shares
1,862
Held
Ishares TRIWS
Share
0.5%
Value
$563,261
Shares
3,422
Held
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$544,136
Shares
7,637
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$508,877
Shares
876
New
Applied MaterialsAMAT
Share
0.4%
Value
$498,147
Shares
689
Held
Ishares TRNYF
Share
0.4%
Value
$456,683
Shares
8,472
Held
Ishares TRIJT
Share
0.4%
Value
$434,355
Shares
2,432
Held
BroadcomAVGO
Share
0.4%
Value
$431,391
Shares
1,142
Held
Eli LillyLLY
Share
0.4%
Value
$421,000
Shares
351
Held
Meta PlatformsMETA
Share
0.3%
Value
$402,752
Shares
715
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$361,782
Shares
723
Held
VisaV
Share
0.3%
Value
$342,747
Shares
999
Held
Marvell TechnologyMRVL
Share
0.3%
Value
$341,978
Shares
1,148
New
Vanguard Index FDSVNQ
Share
0.3%
Value
$320,340
Shares
3,322
Held
AbbVieABBV
Share
0.3%
Value
$317,066
Shares
1,260
Held
Ishares TRAGG
Share
0.3%
Value
$310,599
Shares
3,138
Held
EatonETN
Share
0.3%
Value
$302,971
Shares
711
Held
Dimensional ETF TrustDFCF
Share
0.3%
Value
$299,733
Shares
7,101
Held
Trane TechnologiesTT
Share
0.2%
Value
$266,700
Shares
543
Held
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$250,293
Shares
5,347
+2%
Goldman Sachs GroupGS
Share
0.2%
Value
$227,558
Shares
225
New
Bank of AmericaBAC
Share
0.2%
Value
$212,592
Shares
3,731
New
WalmartWMT
Share
0.2%
Value
$212,476
Shares
1,876
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	7.3%	$9m	12,463	Held
J P Morgan Exchange Traded FJMUB	6.9%	$8m	159,631	+4%
Ishares TRMUB	5.3%	$6m	57,240	Held
J P Morgan Exchange Traded FJEPQ	4.5%	$5m	86,508	-2%
Vanguard Scottsdale FDSVCIT	4.0%	$5m	57,240	+2%
J P Morgan Exchange Traded FJEPI	3.7%	$4m	76,754	-6%
Vanguard Specialized FundsVIG	3.1%	$4m	15,475	Held
J P Morgan Exchange Traded FJSCP	3.1%	$4m	76,794	-10%
Pimco ETF TRBOND	3.1%	$4m	38,776	Held
Fidelity Merrimack STR TRFBND	3.0%	$4m	78,463	Held
Spdr Index SHS FDSSPDW	3.0%	$4m	69,603	-3%
Dimensional ETF TrustDFUS	3.0%	$4m	42,721	+2%
Ishares TRCMF	2.6%	$3m	52,882	+6%
Vanguard Index FDSVO	2.5%	$3m	36,879	Held
Vanguard Whitehall FDSVIGI	2.5%	$3m	31,802	Held
Spdr Series TrustSPMD	2.4%	$3m	42,238	Held
Spdr Index SHS FDSQEFA	2.2%	$3m	26,344	Held
NvidiaNVDA	2.1%	$3m	12,574	Held
Ishares TRIVV	2.0%	$2m	3,168	-2%
State STR Spdr S&P 500 ETF TSPY	2.0%	$2m	3,069	Held
Vanguard Index FDSVB	1.8%	$2m	6,976	Held
Spdr Series TrustSPSM	1.8%	$2m	36,561	Held
Ishares TRSTIP	1.7%	$2m	19,779	+9%
Vanguard Whitehall FDSVYM	1.7%	$2m	12,638	-4%
Ishares TRIJH	1.6%	$2m	23,916	Held
AppleAAPL	1.4%	$2m	5,834	Held
Spdr Series TrustONEV	1.4%	$2m	11,302	Held
J P Morgan Exchange Traded FJPRE	1.4%	$2m	30,473	Held
Schwab Strategic TRFNDE	1.1%	$1m	33,765	-3%
Fidelity Covington TrustFREL	1.1%	$1m	44,741	Held
Ishares TRSHYG	1.1%	$1m	29,071	+2%
Ishares TREFA	1.0%	$1m	10,846	Held
IsharesEMXC	0.9%	$1m	10,728	-9%
MicrosoftMSFT	0.9%	$1m	2,786	Held
AlphabetGOOG	0.8%	$890,038	2,519	Held
AlphabetGOOGL	0.7%	$824,095	2,306	Held
Amazon.comAMZN	0.7%	$815,361	3,421	Held
Ishares TRSCZ	0.7%	$802,873	9,759	-3%
Ishares TRIJR	0.7%	$781,742	5,271	Held
Micron TechnologyMU	0.6%	$692,574	600	-2%
Ssga Active ETF TRSRLN	0.6%	$670,949	16,653	Held
Ishares TRIJK	0.5%	$634,970	5,404	Held
JPMorgan ChaseJPM	0.5%	$609,488	1,862	Held
Ishares TRIWS	0.5%	$563,261	3,422	Held
Vanguard Tax-Managed FDSVEA	0.5%	$544,136	7,637	Held
Advanced Micro DevicesAMD	0.4%	$508,877	876	New
Applied MaterialsAMAT	0.4%	$498,147	689	Held
Ishares TRNYF	0.4%	$456,683	8,472	Held
Ishares TRIJT	0.4%	$434,355	2,432	Held
BroadcomAVGO	0.4%	$431,391	1,142	Held
Eli LillyLLY	0.4%	$421,000	351	Held
Meta PlatformsMETA	0.3%	$402,752	715	Held
Berkshire HathawayBRK-B	0.3%	$361,782	723	Held
VisaV	0.3%	$342,747	999	Held
Marvell TechnologyMRVL	0.3%	$341,978	1,148	New
Vanguard Index FDSVNQ	0.3%	$320,340	3,322	Held
AbbVieABBV	0.3%	$317,066	1,260	Held
Ishares TRAGG	0.3%	$310,599	3,138	Held
EatonETN	0.3%	$302,971	711	Held
Dimensional ETF TrustDFCF	0.3%	$299,733	7,101	Held
Trane TechnologiesTT	0.2%	$266,700	543	Held
Vanguard Scottsdale FDSVMBS	0.2%	$250,293	5,347	+2%
Goldman Sachs GroupGS	0.2%	$227,558	225	New
Bank of AmericaBAC	0.2%	$212,592	3,731	New
WalmartWMT	0.2%	$212,476	1,876	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.1% since 30 June 2025.

Where the money is

Technology6.6%

Media & telecom1.8%

Financial services1.5%

Retail & consumer0.7%

Health care0.6%

Industrials0.5%

Everyday goods0.2%

Other88.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.