CIK: 0002067541
Total reported value
$107.7M
Reporting period: 2026-03-31 · Number of holdings: 63
21 West Wealth Management LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $107.7M and a quarterly turnover rate of 6.4%.
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21 West Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 63 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JSCP
+24.6% $778.0K
Trim JEPQ
-8.9% -$732.5K
Trim VIG
-13.4% -$596.2K
Trim MSFT
-1.0% -$328.6K
Add VCIT
+6.6% $235.3K
Trim JEPI
-5.6% -$319.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 7.12% | +0.21% | +2.39% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.82% | -0.11% | +1.54% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 5.66% | +0.01% | -0.56% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.56% | -0.60% | -8.91% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.30% | +0.28% | +6.63% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.29% | -0.22% | -5.55% | |
| 7 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 3.74% | +0.77% | +24.62% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.31% | +0.17% | +4.64% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.31% | +0.16% | +4.12% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.08% | -0.49% | -13.39% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.03% | +0.07% | -1.99% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.76% | -0.03% | +1.61% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 2.64% | +0.06% | +1.62% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.61% | -0.02% | +0.85% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.45% | +0.01% | +0.07% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.33% | — | -2.36% | |
| 17 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.30% | — | -3.23% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.14% | -1.64% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -0.08% | -0.89% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | -0.08% | -1.19% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.81% | -0.11% | -10.12% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.75% | -0.02% | -3.73% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.71% | — | -1.32% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.67% | — | -2.65% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | +0.06% | — | |
| 26 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.41% | — | -0.61% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.38% | -0.08% | -0.78% | |
| 28 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 1.36% | +0.09% | +2.26% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.23% | — | -6.27% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.12% | — | +1.50% | |
| 31 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.12% | +0.05% | +2.85% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.98% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.28% | -0.96% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.86% | — | -6.45% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.73% | — | -2.63% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.05% | +0.60% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.06% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.04% | +0.17% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.61% | — | +3.78% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | — | -2.76% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.04% | — | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.51% | +0.03% | — | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | +0.02% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | — | -0.39% | |
| 45 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.42% | +0.09% | +26.24% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.05% | -0.70% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.33% | -0.03% | — | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.33% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.01% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.04% | — |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+12.9%
Based on 63% of reported portfolio value with available pricing
21 West Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Consumer Staple ETF (VDC); New buy: Vanguard Mortgage-backed Sec (VMBS); New buy: Applied Materials INC (AMAT); Sold out: Bank Of America CORP (BAC); New buy: Costco Wholesale CORP (COST).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
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