21 West Wealth Management LLC's Q2 2026 13F: 4 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 13, 2026 · 65 reported positions · accession 0002067541-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.4% | +0.4 pts | +876 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JSCP) | 3.7% | 3.1% | −0.6 pts | −8,352 sh | −10% |
| New | MARVELL TECHNOLOGY INC (MRVL) | — | 0.3% | +0.3 pts | +1,148 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JMUB) | 7.1% | 6.9% | −0.2 pts | +6,255 sh | +4% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPI) | 4.3% | 3.7% | −0.6 pts | −4,657 sh | −6% |
| Exited | VANGUARD BD INDEX FDS (BSV) | 0.2% | — | −0.2 pts | −3,024 sh | −100% |
| New | GOLDMAN SACHS GROUP INC (GS) | — | 0.2% | +0.2 pts | +225 sh | new |
| Exited | COSTCO WHOLESALE CORPORATION (COST) | 0.2% | — | −0.2 pts | −203 sh | −100% |
| New | BANK OF AMER CORP (BAC) | — | 0.2% | +0.2 pts | +3,731 sh | new |
| Increased | ISHARES TR (CMF) | 2.6% | 2.6% | 0.0 pts | +2,961 sh | +6% |
| Increased | ISHARES TR (STIP) | 1.8% | 1.7% | 0.0 pts | +1,559 sh | +9% |
| Increased | VANGUARD INDEX FDS (VOO) | 6.8% | 7.3% | +0.5 pts | +182 sh | +1% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPQ) | 4.6% | 4.5% | 0.0 pts | −1,899 sh | −2% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 4.3% | 4.0% | −0.3 pts | +1,300 sh | +2% |
| Reduced | ISHARES INC (EMXC) | 0.9% | 0.9% | +0.1 pts | −1,027 sh | −9% |
| Reduced | SPDR INDEX SHS FDS (SPDW) | 3.0% | 3.0% | 0.0 pts | −1,968 sh | −3% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 1.8% | 1.7% | −0.1 pts | −510 sh | −4% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 2.8% | 3.0% | +0.2 pts | +871 sh | +2% |
| Reduced | ISHARES TR (IVV) | 2.0% | 2.0% | +0.1 pts | −68 sh | −2% |
| Reduced | SPDR SERIES TRUST (SPSM) | 1.7% | 1.8% | +0.1 pts | −659 sh | −2% |
| Reduced | SCHWAB STRATEGIC TR (FNDE) | 1.2% | 1.1% | −0.1 pts | −921 sh | −3% |
| Increased | ISHARES TR (SHYG) | 1.1% | 1.1% | −0.1 pts | +577 sh | +2% |
| Reduced | ISHARES TR (SCZ) | 0.7% | 0.7% | 0.0 pts | −272 sh | −3% |
| Reduced | ISHARES TR (MUB) | 5.7% | 5.3% | −0.4 pts | −204 sh | 0% |
| Increased | PIMCO ETF TR (BOND) | 3.3% | 3.1% | −0.3 pts | +214 sh | +1% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 3.3% | 3.0% | −0.3 pts | +421 sh | +1% |
| Reduced | SPDR INDEX SHS FDS (QEFA) | 2.3% | 2.2% | −0.1 pts | −188 sh | −1% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.2% | 0.6% | +0.4 pts | −15 sh | −2% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 3.1% | 3.1% | +0.1 pts | +68 sh | 0% |
| Reduced | VANGUARD INDEX FDS (VB) | 1.7% | 1.8% | +0.1 pts | −45 sh | −1% |
| Reduced | SPDR SERIES TRUST (SPMD) | 2.3% | 2.4% | +0.1 pts | −156 sh | 0% |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | 1.9% | 2.0% | +0.1 pts | −14 sh | 0% |
| Increased | SSGA ACTIVE ETF TR (SRLN) | 0.6% | 0.6% | 0.0 pts | +220 sh | +1% |
| Increased | VANGUARD INDEX FDS (VO) | 2.5% | 2.5% | +0.1 pts | +71 sh | 0% |
| Increased | ISHARES TR (AGG) | 0.3% | 0.3% | 0.0 pts | +57 sh | +2% |
| Increased | VANGUARD SCOTTSDALE FDS (VMBS) | 0.2% | 0.2% | 0.0 pts | +118 sh | +2% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.3% | 0.3% | 0.0 pts | +130 sh | +2% |
| Increased | META PLATFORMS INC (META) | 0.4% | 0.3% | 0.0 pts | +9 sh | +1% |
| Increased | VANGUARD WHITEHALL FDS (VIGI) | 2.6% | 2.5% | −0.1 pts | +46 sh | 0% |
| Increased | VANGUARD INDEX FDS (VNQ) | 0.3% | 0.3% | 0.0 pts | +42 sh | +1% |
| Reduced | SPDR SERIES TRUST (ONEV) | 1.4% | 1.4% | 0.0 pts | −21 sh | 0% |
| Reduced | ISHARES TR (IJR) | 0.6% | 0.7% | +0.1 pts | −15 sh | 0% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.5% | 0.5% | 0.0 pts | −6 sh | 0% |
| Increased | MICROSOFT CORP (MSFT) | 1.0% | 0.9% | −0.1 pts | +5 sh | 0% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 0.5% | 0.5% | 0.0 pts | −24 sh | 0% |
| Reduced | ISHARES TR (IJH) | 1.5% | 1.6% | +0.1 pts | −20 sh | 0% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPRE) | 1.4% | 1.4% | 0.0 pts | −29 sh | 0% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.0% | 2.1% | +0.1 pts | −4 sh | 0% |
| Increased | FIDELITY COVINGTON TRUST (FREL) | 1.1% | 1.1% | 0.0 pts | +27 sh | 0% |
| Reduced | APPLE INC (AAPL) | 1.4% | 1.4% | +0.1 pts | −1 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 44.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 6.8% | 7.3% | |
| 2 | J P MORGAN EXCHANGE TRADED F (JMUB) | 7.1% | 6.9% | |
| 3 | ISHARES TR (MUB) | 5.7% | 5.3% | |
| 4 | J P MORGAN EXCHANGE TRADED F (JEPQ) | 4.6% | 4.5% | |
| 5 | VANGUARD SCOTTSDALE FDS (VCIT) | 4.3% | 4.0% | |
| 6 | J P MORGAN EXCHANGE TRADED F (JEPI) | 4.3% | 3.7% | |
| 7 | VANGUARD SPECIALIZED FUNDS (VIG) | 3.1% | 3.1% | |
| 8 | J P MORGAN EXCHANGE TRADED F (JSCP) | 3.7% | 3.1% | |
| 9 | PIMCO ETF TR (BOND) | 3.3% | 3.1% | |
| 10 | FIDELITY MERRIMACK STR TR (FBND) | 3.3% | 3.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).