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21 West Wealth Management LLC — 13F Holdings & Portfolio

CIK 2067541 · latest 13F-HR filed 2026-07-13

Backtest portfolio

21 West Wealth Management LLC manages $117.1M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (7.31%), JMUB (6.91%), MUB (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 41, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2522 CHAMBERS ROAD, SUITE 100
TUSTIN, CA 92780
Phone
(949) 774-2121
Filing Manager
21 West Wealth Management LLC
TUSTIN, CA
Signatory
Sara Lovell
Managing Partner, CCO
Loading holdings…
AUM

$117.1M

Long-equity book

Holdings

65

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+4 / −2 / ↑41 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$1.2M +16.6%
  • DIMENSIONAL ETF TRUST$533.0K +18.0%
  • MICRON TECHNOLOGY INC$484.8K +233.3%
  • J P MORGAN EXCHANGE TRADED F$418.8K +5.5%
  • J P MORGAN EXCHANGE TRADED F$408.4K +8.3%
Show all 41 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$407.0K -10.1%
  • J P MORGAN EXCHANGE TRADED F-$279.3K -6.1%
  • WALMART INC-$20.7K -8.9%
Show all 3 →

New Positions

  • ADVANCED MICRO DEVICES INC$508.9K
  • MARVELL TECHNOLOGY INC$342.0K
  • GOLDMAN SACHS GROUP INC$227.6K
  • BANK OF AMER CORP$212.6K
Show all 4 →

Exited Positions

  • VANGUARD BD INDEX FDS$237.1K
  • COSTCO WHOLESALE CORPORATION$202.3K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $8.6M 7.31% 12,463 SH
2 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $8.1M 6.91% 159,631 SH
3 ISHARES TR MUB 464288414 $6.2M 5.26% 57,240 SH
4 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $5.3M 4.54% 86,508 SH
5 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $4.7M 4.04% 57,240 SH
6 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.3M 3.70% 76,754 SH
7 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.7M 3.13% 15,475 SH
8 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $3.6M 3.09% 76,794 SH
9 PIMCO ETF TR BOND 72201R775 $3.6M 3.05% 38,776 SH
10 FIDELITY MERRIMACK STR TR FBND 316188309 $3.6M 3.05% 78,463 SH
11 SPDR INDEX SHS FDS SPDW 78463X889 $3.5M 3.00% 69,603 SH
12 DIMENSIONAL ETF TRUST DFUS 25434V401 $3.5M 2.99% 42,721 SH
13 ISHARES TR CMF 464288356 $3.0M 2.60% 52,882 SH
14 VANGUARD INDEX FDS VO 922908629 $3.0M 2.54% 36,879 SH
15 VANGUARD WHITEHALL FDS VIGI 921946810 $3.0M 2.54% 31,802 SH
16 SPDR SERIES TRUST SPMD 78464A847 $2.9M 2.44% 42,238 SH
17 SPDR INDEX SHS FDS QEFA 78463X434 $2.5M 2.16% 26,344 SH
18 NVIDIA CORPORATION NVDA 67066G104 $2.5M 2.15% 12,574 SH
19 ISHARES TR IVV 464287200 $2.4M 2.03% 3,168 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.3M 1.96% 3,069 SH
21 VANGUARD INDEX FDS VB 922908751 $2.1M 1.81% 6,976 SH
22 SPDR SERIES TRUST SPSM 78468R853 $2.1M 1.80% 36,561 SH
23 ISHARES TR STIP 46429B747 $2.0M 1.73% 19,779 SH
24 VANGUARD WHITEHALL FDS VYM 921946406 $2.0M 1.71% 12,638 SH
25 ISHARES TR IJH 464287507 $1.8M 1.58% 23,916 SH
26 APPLE INC AAPL 037833100 $1.7M 1.44% 5,834 SH
27 SPDR SERIES TRUST ONEV 78468R754 $1.6M 1.38% 11,302 SH
28 J P MORGAN EXCHANGE TRADED F JPRE 46641Q126 $1.6M 1.36% 30,473 SH
29 SCHWAB STRATEGIC TR FNDE 808524730 $1.3M 1.14% 33,765 SH
30 FIDELITY COVINGTON TRUST FREL 316092857 $1.3M 1.12% 44,741 SH
31 ISHARES TR SHYG 46434V407 $1.2M 1.05% 29,071 SH
32 ISHARES TR EFA 464287465 $1.1M 0.96% 10,846 SH
33 ISHARES INC EMXC 46434G764 $1.1M 0.94% 10,728 SH
34 MICROSOFT CORP MSFT 594918104 $1.0M 0.89% 2,786 SH
35 ALPHABET INC GOOG 02079K107 $890.0K 0.76% 2,519 SH
36 ALPHABET INC GOOGL 02079K305 $824.1K 0.70% 2,306 SH
37 AMAZON COM INC AMZN 023135106 $815.4K 0.70% 3,421 SH
38 ISHARES TR SCZ 464288273 $802.9K 0.69% 9,759 SH
39 ISHARES TR IJR 464287804 $781.7K 0.67% 5,271 SH
40 MICRON TECHNOLOGY INC MU 595112103 $692.6K 0.59% 600 SH
41 SSGA ACTIVE ETF TR SRLN 78467V608 $670.9K 0.57% 16,653 SH
42 ISHARES TR IJK 464287606 $635.0K 0.54% 5,404 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $609.5K 0.52% 1,862 SH
44 ISHARES TR IWS 464287473 $563.3K 0.48% 3,422 SH
45 VANGUARD TAX-MANAGED FDS VEA 921943858 $544.1K 0.46% 7,637 SH
46 ADVANCED MICRO DEVICES INC AMD 007903107 $508.9K 0.43% 876 SH
47 APPLIED MATLS INC AMAT 038222105 $498.1K 0.43% 689 SH
48 ISHARES TR NYF 464288323 $456.7K 0.39% 8,472 SH
49 ISHARES TR IJT 464287887 $434.4K 0.37% 2,432 SH
50 BROADCOM INC AVGO 11135F101 $431.4K 0.37% 1,142 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $117.1M 65 0002067541-26-000003
2026-03-31 2026-04-15 $107.7M 63 0002067541-26-000002
2025-12-31 2026-01-13 $109.4M 62 0002067541-26-000001