21 West Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Tustin, CA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$117,053
Net value change ($000)
+9,398 (8.7%)
New positions
4
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 1,221 16.6%
DFUS 533 18.0%
AMD 509 NEW
MU 485 233.2%
JMUB 419 5.5%
JEPQ 409 8.3%
VIG 349 10.5%
SPMD 343 13.7%
MRVL 342 NEW
VO 328 12.4%
Top Reduces (Value $000, Stocks/ETFs)
JSCP -407 -10.1%
JEPI -279 -6.0%
COST -202 -100.0%
WMT -21 -9.0%
META -1 -0.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type