21 West Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$107.7M
Q ending 2026-03-31
Prior quarter
$109.4M
Q ending 2025-12-31
Change
-1.6% QoQ
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JMUB | Shares | $7.7M | 153K |
| Vanguard Index Fds | VOO | Shares | $7.3M | 12K |
| Ishares Tr | MUB | Shares | $6.1M | 57K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $4.9M | 88K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.6M | 56K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.6M | 81K |
| J P Morgan Exchange Traded F | JSCP | Shares | $4.0M | 85K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.6M | 78K |
| Pimco Etf Tr | BOND | Shares | $3.6M | 39K |
| Vanguard Specialized Funds | VIG | Shares | $3.3M | 15K |
| Spdr Index Shs Fds | SPDW | Shares | $3.3M | 72K |
| Dimensional Etf Trust | DFUS | Shares | $3.0M | 42K |
| Ishares Tr | CMF | Shares | $2.8M | 50K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.8M | 32K |
| Vanguard Index Fds | VO | Shares | $2.6M | 9K |
| Spdr Series Trust | SPMD | Shares | $2.5M | 42K |
| Spdr Index Shs Fds | QEFA | Shares | $2.5M | 27K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $1.9M | 13K |
| Ishares Tr | STIP | Shares | $1.9M | 18K |
| Vanguard Index Fds | VB | Shares | $1.8M | 7K |
| Spdr Series Trust | SPSM | Shares | $1.8M | 37K |
| Ishares Tr | IJH | Shares | $1.6M | 24K |
| Spdr Series Trust | ONEV | Shares | $1.5M | 11K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| J P Morgan Exchange Traded F | JPRE | Shares | $1.5M | 31K |
| Schwab Strategic Tr | FNDE | Shares | $1.3M | 35K |
| Ishares Tr | SHYG | Shares | $1.2M | 28K |
| Fidelity Covington Trust | FREL | Shares | $1.2M | 45K |
| Ishares Tr | EFA | Shares | $1.1M | 11K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Ishares Inc | EMXC | Shares | $925K | 12K |
| Ishares Tr | SCZ | Shares | $787K | 10K |
| Alphabet Inc | GOOG | Shares | $723K | 3K |
| Amazon Com Inc | AMZN | Shares | $712K | 3K |
| Alphabet Inc | GOOGL | Shares | $663K | 2K |
| Ssga Active Etf Tr | SRLN | Shares | $660K | 16K |
| Ishares Tr | IJR | Shares | $657K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $549K | 2K |
| Ishares Tr | IJK | Shares | $544K | 5K |
| Ishares Tr | IWS | Shares | $499K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $491K | 8K |
| Ishares Tr | NYF | Shares | $450K | 8K |
| Meta Platforms Inc | META | Shares | $404K | 706 |
| Broadcom Inc | AVGO | Shares | $353K | 1K |
| Ishares Tr | IJT | Shares | $352K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $346K | 723 |
| Eli Lilly & Co | LLY | Shares | $323K | 351 |
| Ishares Tr | AGG | Shares | $306K | 3K |
| Visa Inc | V | Shares | $302K | 999 |
| Dimensional Etf Trust | DFCF | Shares | $294K | 7K |
| Vanguard Index Fds | VNQ | Shares | $291K | 3K |
| Abbvie Inc | ABBV | Shares | $274K | 1K |
| Eaton Corp Plc | Shares | $254K | 711 | |
| Vanguard Scottsdale Fds | VMBS | Shares | $246K | 5K |
| Vanguard Bd Index Fds | BSV | Shares | $237K | 3K |
| Applied Matls Inc | AMAT | Shares | $235K | 689 |
| Walmart Inc | WMT | Shares | $233K | 2K |
| Trane Technologies Plc | Shares | $226K | 543 | |
| Micron Technology Inc | MU | Shares | $208K | 615 |
| Costco Wholesale Corporation | COST | Shares | $202K | 203 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.