21 West Wealth Management LLC — 13F Holdings & Portfolio
CIK 2067541 · latest 13F-HR filed 2026-04-15
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.
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AUM
$107.7M
Long-equity book
Holdings
63
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+3 / −2 / ↑10 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$778.0K +23.9%
- VANGUARD SCOTTSDALE FDS$235.3K +5.4%
- ISHARES TR$90.9K +25.3%
- J P MORGAN EXCHANGE TRADED F$73.0K +5.2%
- ISHARES TR$50.9K +19.9%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$732.5K -13.0%
- VANGUARD SPECIALIZED FUNDS-$596.2K -15.3%
- MICROSOFT CORP-$328.6K -24.2%
- J P MORGAN EXCHANGE TRADED F-$319.6K -6.5%
- NVIDIA CORPORATION-$191.4K -8.0%
New Positions
- VANGUARD SCOTTSDALE FDS$245.5K
- APPLIED MATLS INC$235.5K
- COSTCO WHOLESALE CORPORATION$202.3K
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 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $7.7M | 7.12% | 153,376 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $7.3M | 6.82% | 12,281 | SH |
| 3 | ISHARES TR | MUB | 464288414 | $6.1M | 5.66% | 57,444 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $4.9M | 4.56% | 88,407 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.6M | 4.30% | 55,940 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.6M | 4.29% | 81,411 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $4.0M | 3.74% | 85,146 | SH |
| 8 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.6M | 3.31% | 78,042 | SH |
| 9 | PIMCO ETF TR | BOND | 72201R775 | $3.6M | 3.31% | 38,562 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.3M | 3.08% | 15,407 | SH |
| 11 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.3M | 3.03% | 71,571 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.0M | 2.76% | 41,850 | SH |
| 13 | ISHARES TR | CMF | 464288356 | $2.8M | 2.64% | 49,921 | SH |
| 14 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.8M | 2.61% | 31,756 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $2.6M | 2.45% | 9,202 | SH |
| 16 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.5M | 2.33% | 42,394 | SH |
| 17 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $2.5M | 2.30% | 26,532 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 2.04% | 12,578 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $2.1M | 1.96% | 3,236 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 1.86% | 3,083 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.9M | 1.81% | 13,148 | SH |
| 22 | ISHARES TR | STIP | 46429B747 | $1.9M | 1.75% | 18,220 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 1.71% | 7,021 | SH |
| 24 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.8M | 1.67% | 37,220 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $1.6M | 1.50% | 23,936 | SH |
| 26 | SPDR SERIES TRUST | ONEV | 78468R754 | $1.5M | 1.41% | 11,323 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $1.5M | 1.38% | 5,835 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JPRE | 46641Q126 | $1.5M | 1.36% | 30,502 | SH |
| 29 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $1.3M | 1.23% | 34,686 | SH |
| 30 | ISHARES TR | SHYG | 46434V407 | $1.2M | 1.12% | 28,494 | SH |
| 31 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $1.2M | 1.12% | 44,714 | SH |
| 32 | ISHARES TR | EFA | 464287465 | $1.1M | 0.98% | 10,846 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.96% | 2,781 | SH |
| 34 | ISHARES INC | EMXC | 46434G764 | $924.6K | 0.86% | 11,755 | SH |
| 35 | ISHARES TR | SCZ | 464288273 | $786.5K | 0.73% | 10,031 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $722.6K | 0.67% | 2,519 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $712.5K | 0.66% | 3,421 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $663.1K | 0.62% | 2,306 | SH |
| 39 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $659.6K | 0.61% | 16,433 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $657.1K | 0.61% | 5,286 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $549.5K | 0.51% | 1,868 | SH |
| 42 | ISHARES TR | IJK | 464287606 | $543.8K | 0.51% | 5,404 | SH |
| 43 | ISHARES TR | IWS | 464287473 | $498.7K | 0.46% | 3,422 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $490.9K | 0.46% | 7,661 | SH |
| 45 | ISHARES TR | NYF | 464288323 | $450.0K | 0.42% | 8,472 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $403.9K | 0.38% | 706 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $353.5K | 0.33% | 1,142 | SH |
| 48 | ISHARES TR | IJT | 464287887 | $351.9K | 0.33% | 2,432 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $346.5K | 0.32% | 723 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $322.8K | 0.30% | 351 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $107.7M | 63 | 0002067541-26-000002 |
| 2025-12-31 | 2026-01-13 | $109.4M | 62 | 0002067541-26-000001 |