21 West Wealth Management LLC
65 holdingsFiling period: 2026-06-30Current AUM: $114.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 12.5K | $8.6M | $8.4M | 7.39% | +182 | 2026-06-30 |
| 2 | JMUB | J P Morgan Exchange Traded F | 159.6K | $8.1M | $7.9M | 6.92% | +6.3K | 2026-06-30 |
| 3 | MUB | iShares TR | 57.2K | $6.2M | $6.0M | 5.27% | -204 | 2026-06-30 |
| 4 | JEPQ | J P Morgan Exchange Traded F | 86.5K | $5.3M | $4.7M | 4.12% | -1,899 | 2026-06-30 |
| 5 | VCIT | Vanguard Scottsdale Fds | 57.2K | $4.7M | $4.6M | 4.01% | +1.3K | 2026-06-30 |
| 6 | JEPI | J P Morgan Exchange Traded F | 76.8K | $4.3M | $4.3M | 3.80% | -4,657 | 2026-06-30 |
| 7 | VIG | Vanguard Specialized Funds | 15.5K | $3.7M | $3.8M | 3.30% | +68 | 2026-06-30 |
| 8 | JSCP | J P Morgan Exchange Traded F | 76.8K | $3.6M | $3.6M | 3.12% | -8,352 | 2026-06-30 |
| 9 | BOND | PIMCO ETF TR | 38.8K | $3.6M | $3.5M | 3.03% | +214 | 2026-06-30 |
| 10 | FBND | Fidelity Merrimack Str TR | 78.5K | $3.6M | $3.5M | 3.05% | +421 | 2026-06-30 |
| 11 | SPDW | Spdr Index Shs Fds | 69.6K | $3.5M | $3.4M | 2.94% | -1,968 | 2026-06-30 |
| 12 | DFUS | Dimensional ETF Trust | 42.7K | $3.5M | $3.4M | 3.00% | +871 | 2026-06-30 |
| 13 | CMF | iShares TR | 52.9K | $3.0M | $3.0M | 2.61% | +3.0K | 2026-06-30 |
| 14 | VO | Vanguard Index Fds | 36.9K | $3.0M | $2.9M | 2.57% | +27.7K | 2026-06-30 |
| 15 | VIGI | Vanguard Whitehall Fds | 31.8K | $3.0M | $3.1M | 2.72% | +46 | 2026-06-30 |
| 16 | SPMD | Spdr Series Trust | 42.2K | $2.9M | $2.7M | 2.34% | -156 | 2026-06-30 |
| 17 | QEFA | Spdr Index Shs Fds | 26.3K | $2.5M | $2.6M | 2.29% | -188 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 12.6K | $2.5M | $2.3M | 2.06% | -4 | 2026-06-30 |
| 19 | IVV | iShares TR | 3.2K | $2.4M | $2.3M | 2.05% | -68 | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 3.1K | $2.3M | $2.3M | 1.98% | -14 | 2026-06-30 |
| 21 | VB | Vanguard Index Fds | 7.0K | $2.1M | $2.0M | 1.75% | -45 | 2026-06-30 |
| 22 | SPSM | Spdr Series Trust | 36.6K | $2.1M | $2.0M | 1.72% | -659 | 2026-06-30 |
| 23 | STIP | iShares TR | 19.8K | $2.0M | $2.0M | 1.74% | +1.6K | 2026-06-30 |
| 24 | VYM | Vanguard Whitehall Fds | 12.6K | $2.0M | $2.0M | 1.76% | -510 | 2026-06-30 |
| 25 | IJH | iShares TR | 23.9K | $1.8M | $1.7M | 1.51% | -20 | 2026-06-30 |
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