21 West Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Tustin, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$115,220
Net value change ($000)
-1,833 (-1.6%)
New positions
5
Sold out positions
6
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTEB 13,588 NEW
SCHI 3,183 NEW
SHV 886 NEW
MSFT 345 33.2%
BND 330 NEW
VGSH 265 NEW
NVDA 201 8.0%
JSCP 190 5.2%
AAPL 178 10.5%
VOO 144 1.7%
Top Reduces (Value $000, Stocks/ETFs)
JMUB -7,874 -97.4%
MUB -5,938 -96.4%
VCIT -3,012 -63.7%
AGG -311 -100.0%
DFCF -300 -100.0%
SPMD -279 -9.8%
SPSM -276 -13.1%
VMBS -250 -100.0%
GS -228 -100.0%
BAC -213 -100.0%
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