21 West Wealth Management

21 West Wealth Management as of June 30, 2026

Portfolio Holdings for 21 West Wealth Management

21 West Wealth Management holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $8.6M 13k 686.81
J P Morgan Exchange Traded F Municipal Etf (JMUB) 6.9 $8.1M 160k 50.66
Ishares Tr National Mun Etf (MUB) 5.3 $6.2M 57k 107.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.5 $5.3M 87k 61.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $4.7M 57k 82.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $4.3M 77k 56.48
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $3.7M 16k 236.62
J P Morgan Exchange Traded F Short Dura Core (JSCP) 3.1 $3.6M 77k 47.15
Pimco Etf Tr Active Bd Etf (BOND) 3.1 $3.6M 39k 92.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $3.6M 79k 45.49
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 3.0 $3.5M 70k 50.39
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 3.0 $3.5M 43k 81.94
Ishares Tr Calif Mun Bd Etf (CMF) 2.6 $3.0M 53k 57.64
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $3.0M 37k 80.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.5 $3.0M 32k 93.38
Spdr Series Trust St Str P400mid (SPMD) 2.4 $2.9M 42k 67.56
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 2.2 $2.5M 26k 96.02
NVIDIA Corporation (NVDA) 2.1 $2.5M 13k 200.09
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.4M 3.2k 748.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $2.3M 3.1k 746.77
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.1M 7.0k 303.12
Spdr Series Trust ST STR SP600 SML (SPSM) 1.8 $2.1M 37k 57.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $2.0M 20k 102.16
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $2.0M 13k 158.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $1.8M 24k 77.11
Apple (AAPL) 1.4 $1.7M 5.8k 289.36
Spdr Series Trust St Str R1k Lowv (ONEV) 1.4 $1.6M 11k 143.07
J P Morgan Exchange Traded F Rlty Income Etf (JPRE) 1.4 $1.6M 31k 52.18
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 1.1 $1.3M 34k 39.68
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.1 $1.3M 45k 29.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $1.2M 29k 42.41
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.1M 11k 103.88
Ishares Msci Emrg Chn (EMXC) 0.9 $1.1M 11k 102.30
Microsoft Corporation (MSFT) 0.9 $1.0M 2.8k 373.02
Alphabet Cap Stk Cl C (GOOG) 0.8 $890k 2.5k 353.33
Alphabet Cap Stk Cl A (GOOGL) 0.7 $824k 2.3k 357.37
Amazon (AMZN) 0.7 $815k 3.4k 238.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $803k 9.8k 82.27
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $782k 5.3k 148.31
Micron Technology (MU) 0.6 $693k 600.00 1154.29
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.6 $671k 17k 40.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $635k 5.4k 117.50
JPMorgan Chase & Co. (JPM) 0.5 $610k 1.9k 327.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $563k 3.4k 164.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $544k 7.6k 71.25
Advanced Micro Devices (AMD) 0.4 $509k 876.00 580.91
Applied Materials (AMAT) 0.4 $498k 689.00 723.00
Ishares Tr New York Mun Etf (NYF) 0.4 $457k 8.5k 53.91
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $434k 2.4k 178.60
Broadcom (AVGO) 0.4 $431k 1.1k 377.75
Eli Lilly & Co. (LLY) 0.4 $421k 351.00 1199.43
Meta Platforms Cl A (META) 0.3 $403k 715.00 563.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $362k 723.00 500.39
Visa Com Cl A (V) 0.3 $343k 999.00 343.09
Marvell Technology (MRVL) 0.3 $342k 1.1k 297.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $320k 3.3k 96.43
Abbvie (ABBV) 0.3 $317k 1.3k 251.64
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $311k 3.1k 98.98
Eaton Corp SHS (ETN) 0.3 $303k 711.00 426.12
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.3 $300k 7.1k 42.21
Trane Technologies SHS (TT) 0.2 $267k 543.00 491.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $250k 5.3k 46.81
Goldman Sachs (GS) 0.2 $228k 225.00 1011.37
Bank of America Corporation (BAC) 0.2 $213k 3.7k 56.98
Wal-Mart Stores (WMT) 0.2 $213k 1.9k 113.26