21 West Wealth Management LLC Diversified Active

Name: 21 West Wealth Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: 21 West Wealth Management LLC
Published: 2026-07-13

Location: Tustin, CA

CIK: 0002067541 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 13, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (4)

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $509K Shares 876 Est. Cost $580.91 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $342K Shares 1,148 Est. Cost $297.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $228K Shares 225 Est. Cost $1011.37 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $213K Shares 3,731 Est. Cost $56.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	876	$509K	0.4%	$580.91	—	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	1,148	$342K	0.3%	$297.89	—	COM	573874104
GS	GOLDMAN SACHS GROUP INC	225	$228K	0.2%	$1011.37	—	COM	38141G104
BAC	BANK OF AMER CORP	3,731	$213K	0.2%	$56.98	—	COM	060505104

Increased Positions (14)

VOO VANGUARD INDEX FDS 7.3%

Value $8.56M (+16.6%) Shares 12,463 (+1.5%) Est. Cost $574.38 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.0%

Value $3.501M (+18.0%) Shares 42,721 (+2.1%) Est. Cost $68.23 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 6.9%

Value $8.086M (+5.5%) Shares 159,631 (+4.1%) Est. Cost $49.82 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value $2.971M (+12.4%) Shares 36,879 (+300.8%) Est. Cost $130.41 Unrealized —

CMF ISHARES TR 2.6%

Value $3.048M (+7.4%) Shares 52,882 (+5.9%) Est. Cost $56.42 Unrealized —

STIP ISHARES TR 1.7%

Value $2.021M (+7.2%) Shares 19,779 (+8.6%) Est. Cost $102.81 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.0%

Value $4.731M (+2.2%) Shares 57,240 (+2.3%) Est. Cost $83.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $320K (+10.1%) Shares 3,322 (+1.3%) Est. Cost $89.11 Unrealized —

SHYG ISHARES TR 1.1%

Value $1.233M (+2.3%) Shares 29,071 (+2.0%) Est. Cost $43.11 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.6%

Value $671K (+1.7%) Shares 16,653 (+1.3%) Est. Cost $41.50 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $300K (+1.8%) Shares 7,101 (+1.9%) Est. Cost $42.50 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $250K (+2.0%) Shares 5,347 (+2.3%) Est. Cost $46.95 Unrealized —

AGG ISHARES TR 0.3%

Value $311K (+1.6%) Shares 3,138 (+1.9%) Est. Cost $99.76 Unrealized —

META META PLATFORMS INC 0.3%

Value $403K (-0.3%) Shares 715 (+1.3%) Est. Cost $616.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	12,463 (+1.5%)	$8.56M (+16.6%)	7.3%	$574.38	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	42,721 (+2.1%)	$3.501M (+18.0%)	3.0%	$68.23	—	US EQUI MARK ETF	25434V401
JMUB	J P MORGAN EXCHANGE TRADED F	159,631 (+4.1%)	$8.086M (+5.5%)	6.9%	$49.82	—	MUNICIPAL ETF	46641Q647
VO	VANGUARD INDEX FDS	36,879 (+300.8%)	$2.971M (+12.4%)	2.5%	$130.41	—	MID CAP ETF	922908629
CMF	ISHARES TR	52,882 (+5.9%)	$3.048M (+7.4%)	2.6%	$56.42	—	CALIF MUN BD ETF	464288356
STIP	ISHARES TR	19,779 (+8.6%)	$2.021M (+7.2%)	1.7%	$102.81	—	0-5 YR TIPS ETF	46429B747
VCIT	VANGUARD SCOTTSDALE FDS	57,240 (+2.3%)	$4.731M (+2.2%)	4.0%	$83.28	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	3,322 (+1.3%)	$320K (+10.1%)	0.3%	$89.11	—	REAL ESTATE ETF	922908553
SHYG	ISHARES TR	29,071 (+2.0%)	$1.233M (+2.3%)	1.1%	$43.11	—	0-5YR HI YL CP	46434V407
SRLN	SSGA ACTIVE ETF TR	16,653 (+1.3%)	$671K (+1.7%)	0.6%	$41.50	—	ST STR BL LN ETF	78467V608
DFCF	DIMENSIONAL ETF TRUST	7,101 (+1.9%)	$300K (+1.8%)	0.3%	$42.50	—	CORE FIXE IN ETF	25434V872
VMBS	VANGUARD SCOTTSDALE FDS	5,347 (+2.3%)	$250K (+2.0%)	0.2%	$46.95	—	MTG-BKD SECS ETF	92206C771
AGG	ISHARES TR	3,138 (+1.9%)	$311K (+1.6%)	0.3%	$99.76	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	715 (+1.3%)	$403K (-0.3%)	0.3%	$616.65	—	CL A	30303M102

Exited Positions (2)

BSV VANGUARD BD INDEX FDS 0.2%

Value $237K Shares 3,024 Est. Cost $78.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $202K Shares 203 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	3,024	$237K	0.2%	$78.81	—	—	921937827
COST	COSTCO WHOLESALE CORPORATION	203	$202K	0.2%	$963.77	—	—	22160K105

Decreased Positions (11)

MU MICRON TECHNOLOGY INC 0.6%

Value $693K (+233.3%) Shares 600 (-2.4%) Est. Cost $229.35 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 4.5%

Value $5.317M (+8.3%) Shares 86,508 (-2.1%) Est. Cost $54.45 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 3.1%

Value $3.62M (-10.1%) Shares 76,794 (-9.8%) Est. Cost $47.42 Unrealized —

SPSM SPDR SERIES TRUST 1.8%

Value $2.108M (+17.2%) Shares 36,561 (-1.8%) Est. Cost $42.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.7%

Value $4.335M (-6.1%) Shares 76,754 (-5.7%) Est. Cost $56.85 Unrealized —

IVV ISHARES TR 2.0%

Value $2.372M (+12.2%) Shares 3,168 (-2.1%) Est. Cost $620.90 Unrealized —

SPDW SPDR INDEX SHS FDS 3.0%

Value $3.507M (+7.3%) Shares 69,603 (-2.7%) Est. Cost $40.55 Unrealized —

EMXC ISHARES INC 0.9%

Value $1.097M (+18.7%) Shares 10,728 (-8.7%) Est. Cost $63.20 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.7%

Value $1.997M (+2.6%) Shares 12,638 (-3.9%) Est. Cost $133.40 Unrealized —

SCZ ISHARES TR 0.7%

Value $803K (+2.1%) Shares 9,759 (-2.7%) Est. Cost $73.00 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.1%

Value $1.34M (+1.0%) Shares 33,765 (-2.7%) Est. Cost $33.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	600 (-2.4%)	$693K (+233.3%)	0.6%	$229.35	—	COM	595112103
JEPQ	J P MORGAN EXCHANGE TRADED F	86,508 (-2.1%)	$5.317M (+8.3%)	4.5%	$54.45	—	NASDAQ EQT PREM	46654Q203
JSCP	J P MORGAN EXCHANGE TRADED F	76,794 (-9.8%)	$3.62M (-10.1%)	3.1%	$47.42	—	SHORT DURA CORE	46641Q274
SPSM	SPDR SERIES TRUST	36,561 (-1.8%)	$2.108M (+17.2%)	1.8%	$42.82	—	ST STR SP600 SML	78468R853
JEPI	J P MORGAN EXCHANGE TRADED F	76,754 (-5.7%)	$4.335M (-6.1%)	3.7%	$56.85	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	3,168 (-2.1%)	$2.372M (+12.2%)	2.0%	$620.90	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	69,603 (-2.7%)	$3.507M (+7.3%)	3.0%	$40.55	—	ST STR PO EX ETF	78463X889
EMXC	ISHARES INC	10,728 (-8.7%)	$1.097M (+18.7%)	0.9%	$63.20	—	MSCI EMRG CHN	46434G764
VYM	VANGUARD WHITEHALL FDS	12,638 (-3.9%)	$1.997M (+2.6%)	1.7%	$133.40	—	HIGH DIV YLD	921946406
SCZ	ISHARES TR	9,759 (-2.7%)	$803K (+2.1%)	0.7%	$73.00	—	EAFE SML CP ETF	464288273
FNDE	SCHWAB STRATEGIC TR	33,765 (-2.7%)	$1.34M (+1.0%)	1.1%	$33.01	—	FUND EM EQUI ETF	808524730

Unchanged Positions (36)

VIG VANGUARD SPECIALIZED FUNDS 3.1%

Value $3.662M Shares 15,475 Est. Cost $204.67 Unrealized —

SPMD SPDR SERIES TRUST 2.4%

Value $2.854M Shares 42,238 Est. Cost $54.52 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $2.516M Shares 12,574 Est. Cost $125.82 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $2.292M Shares 3,069 Est. Cost $617.85 Unrealized —

VB VANGUARD INDEX FDS 1.8%

Value $2.115M Shares 6,976 Est. Cost $237.47 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $498K Shares 689 Est. Cost $326.57 Unrealized —

IJH ISHARES TR 1.6%

Value $1.844M Shares 23,916 Est. Cost $62.02 Unrealized —

AAPL APPLE INC 1.4%

Value $1.688M Shares 5,834 Est. Cost $201.41 Unrealized —

GOOG ALPHABET INC 0.8%

Value $890K Shares 2,519 Est. Cost $164.85 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $824K Shares 2,306 Est. Cost $163.29 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.5%

Value $2.97M Shares 31,802 Est. Cost $90.14 Unrealized —

IJR ISHARES TR 0.7%

Value $782K Shares 5,271 Est. Cost $109.29 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 1.4%

Value $1.59M Shares 30,473 Est. Cost $47.64 Unrealized —

FREL FIDELITY COVINGTON TRUST 1.1%

Value $1.311M Shares 44,741 Est. Cost $27.07 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $815K Shares 3,421 Est. Cost $197.89 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $421K Shares 351 Est. Cost $773.40 Unrealized —

ONEV SPDR SERIES TRUST 1.4%

Value $1.617M Shares 11,302 Est. Cost $129.29 Unrealized —

IJK ISHARES TR 0.5%

Value $635K Shares 5,404 Est. Cost $90.98 Unrealized —

IJT ISHARES TR 0.4%

Value $434K Shares 2,432 Est. Cost $133.04 Unrealized —

AVGO BROADCOM INC 0.4%

Value $431K Shares 1,142 Est. Cost $215.92 Unrealized —

EFA ISHARES TR 1.0%

Value $1.127M Shares 10,846 Est. Cost $89.39 Unrealized —

IWS ISHARES TR 0.5%

Value $563K Shares 3,422 Est. Cost $132.14 Unrealized —

MUB ISHARES TR 5.3%

Value $6.16M Shares 57,240 Est. Cost $104.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $609K Shares 1,862 Est. Cost $252.67 Unrealized —

QEFA SPDR INDEX SHS FDS 2.2%

Value $2.529M Shares 26,344 Est. Cost $85.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $544K Shares 7,637 Est. Cost $57.01 Unrealized —

ETN EATON CORP PLC 0.3%

Value $303K Shares 711 Est. Cost $306.71 Unrealized —

ABBV ABBVIE INC 0.3%

Value $317K Shares 1,260 Est. Cost $182.67 Unrealized —

V VISA INC 0.3%

Value $343K Shares 999 Est. Cost $346.99 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $267K Shares 543 Est. Cost $392.99 Unrealized —

WMT WALMART INC 0.2%

Value $212K Shares 1,876 Est. Cost $107.20 Unrealized —

BOND PIMCO ETF TR 3.1%

Value $3.576M Shares 38,776 Est. Cost $92.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $362K Shares 723 Est. Cost $507.86 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.039M Shares 2,786 Est. Cost $432.38 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.0%

Value $3.569M Shares 78,463 Est. Cost $45.80 Unrealized —

NYF ISHARES TR 0.4%

Value $457K Shares 8,472 Est. Cost $52.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	15,475	$3.662M	3.1%	$204.67	—	DIV APP ETF	921908844
SPMD	SPDR SERIES TRUST	42,238	$2.854M	2.4%	$54.52	—	ST STR P400MID	78464A847
NVDA	NVIDIA CORPORATION	12,574	$2.516M	2.1%	$125.82	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	3,069	$2.292M	2.0%	$617.85	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	6,976	$2.115M	1.8%	$237.47	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	689	$498K	0.4%	$326.57	—	COM	038222105
IJH	ISHARES TR	23,916	$1.844M	1.6%	$62.02	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	5,834	$1.688M	1.4%	$201.41	—	COM	037833100
GOOG	ALPHABET INC	2,519	$890K	0.8%	$164.85	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,306	$824K	0.7%	$163.29	—	CAP STK CL A	02079K305
VIGI	VANGUARD WHITEHALL FDS	31,802	$2.97M	2.5%	$90.14	—	INTL DVD ETF	921946810
IJR	ISHARES TR	5,271	$782K	0.7%	$109.29	—	CORE S&P SCP ETF	464287804
JPRE	J P MORGAN EXCHANGE TRADED F	30,473	$1.59M	1.4%	$47.64	—	RLTY INCOME ETF	46641Q126
FREL	FIDELITY COVINGTON TRUST	44,741	$1.311M	1.1%	$27.07	—	MSCI RL EST ETF	316092857
AMZN	AMAZON COM INC	3,421	$815K	0.7%	$197.89	—	COM	023135106
LLY	ELI LILLY & CO	351	$421K	0.4%	$773.40	—	COM	532457108
ONEV	SPDR SERIES TRUST	11,302	$1.617M	1.4%	$129.29	—	ST STR R1K LOWV	78468R754
IJK	ISHARES TR	5,404	$635K	0.5%	$90.98	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	2,432	$434K	0.4%	$133.04	—	S&P SML 600 GWT	464287887
AVGO	BROADCOM INC	1,142	$431K	0.4%	$215.92	—	COM	11135F101
EFA	ISHARES TR	10,846	$1.127M	1.0%	$89.39	—	MSCI EAFE ETF	464287465
IWS	ISHARES TR	3,422	$563K	0.5%	$132.14	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	57,240	$6.16M	5.3%	$104.48	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	1,862	$609K	0.5%	$252.67	—	COM	46625H100
QEFA	SPDR INDEX SHS FDS	26,344	$2.529M	2.2%	$85.48	—	ST STR MSCI EAFE	78463X434
VEA	VANGUARD TAX-MANAGED FDS	7,637	$544K	0.5%	$57.01	—	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	711	$303K	0.3%	$306.71	—	SHS	G29183103
ABBV	ABBVIE INC	1,260	$317K	0.3%	$182.67	—	COM	00287Y109
V	VISA INC	999	$343K	0.3%	$346.99	—	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	543	$267K	0.2%	$392.99	—	SHS	G8994E103
WMT	WALMART INC	1,876	$212K	0.2%	$107.20	—	COM	931142103
BOND	PIMCO ETF TR	38,776	$3.576M	3.1%	$92.31	—	ACTIVE BD ETF	72201R775
BRK/B	BERKSHIRE HATHAWAY INC DEL	723	$362K	0.3%	$507.86	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,786	$1.039M	0.9%	$432.38	—	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	78,463	$3.569M	3.0%	$45.80	—	TOTAL BD ETF	316188309
NYF	ISHARES TR	8,472	$457K	0.4%	$52.62	—	NEW YORK MUN ETF	464288323