21 West Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Tustin, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$107,655
Net value change ($000)
-1,762 (-1.6%)
New positions
3
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JSCP 778 23.9%
VMBS 246 NEW
AMAT 235 NEW
VCIT 235 5.3%
COST 202 NEW
FBND 126 3.7%
BOND 112 3.2%
JMUB 102 1.3%
NYF 91 25.3%
JPRE 73 5.2%
Top Reduces (Value $000, Stocks/ETFs)
JEPQ -733 -13.0%
VIG -597 -15.3%
MSFT -329 -24.2%
JEPI -320 -6.5%
VDC -273 -100.0%
VOO -246 -3.2%
BAC -205 -100.0%
NVDA -191 -8.0%
VYM -153 -7.3%
SPY -123 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type