21 West Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), 21 West Wealth Management LLC reported 63 stock positions worth $107.7 million. Its top holding was JPMorgan Municipal ETF (JMUB) at 7.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.8%) and iShares National Muni Bond E (MUB, 5.7%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 20 and reduced 26. The biggest buy was JPMorgan Short Duration Core (JSCP, shares +25%) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −9%).

Most Recent 13F
Q2 2026
Location
TUSTIN, CA
CIK
0002067541
Portfolio Value
$107.7M (Q1 2026)
SEC Filing
0002067541-26-000002 ↗ filed Apr 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q2 2025: $99.1M Q2 2025 Q3 2025: $105.4M Q3 2025 Q4 2025: $109.4M Q4 2025 Q1 2026: $107.7M $107.7M Q1 2026 Q2 2026: $117.1M Q2 2026

Holdings 63 stocks · $107.7M
JMUB JPMorgan Municipal ETF 7.12% 153,376 $7.7M Add +2.4%
VOO Vanguard S&P 500 ETF 6.82% 12,281 $7.3M Add +1.5%
MUB iShares National Muni Bond E 5.66% 57,444 $6.1M Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 4.56% 88,407 $4.9M Reduce -8.9%
VCIT Vanguard Int-Term Corporate 4.30% 55,940 $4.6M Add +6.6%
JEPI JPMorgan Equity Premium Inco 4.29% 81,411 $4.6M Reduce -5.5%
JSCP JPMorgan Short Duration Core 3.74% 85,146 $4.0M Add +24.6%
FBND Fidelity Total Bond ETF 3.31% 78,042 $3.6M Add +4.6%
BOND PIMCO Active Bond Exchange-T 3.31% 38,562 $3.6M Add +4.1%
VIG Vanguard Dividend Apprec ETF 3.08% 15,407 $3.3M Reduce -13.4%
SPDW Ste STR SPDR PT DW Eu ETF 3.03% 71,571 $3.3M Reduce -2.0%
DFUS Dimensional US Eq MKT ETF 2.76% 41,850 $3.0M Add +1.6%
CMF iShares California Muni Bond 2.64% 49,921 $2.8M Add +1.6%
VIGI Vanguard Int Div App Indx FD 2.61% 31,756 $2.8M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.45% 9,202 $2.6M Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 2.33% 42,394 $2.5M Reduce -2.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 2.30% 26,532 $2.5M Reduce -3.2%
NVDA Nvidia Corp. 2.04% 12,578 $2.2M Reduce -1.6%
IVV iShares Core S&P 500 ETF 1.96% 3,236 $2.1M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.86% 3,083 $2.0M Reduce -1.2%
VYM Vanguard High DVD Yield ETF 1.81% 13,148 $1.9M Reduce -10.1%
STIP iShares 0-5 Year Tips Bond E 1.75% 18,220 $1.9M Reduce -3.7%
VB Vanguard Most SM-Cap ETF-Usd 1.71% 7,021 $1.8M Reduce -1.3%
SPSM SS SPDR P S&P 600 Small Cap 1.67% 37,220 $1.8M Reduce -2.6%
IJH iShares Core S&P Midcap ETF 1.50% 23,936 $1.6M No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 1.41% 11,323 $1.5M Reduce -0.6%
AAPL Apple Inc. 1.38% 5,835 $1.5M Reduce -0.8%
JPRE JPMorgan Realty Income ETF 1.36% 30,502 $1.5M Add +2.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.23% 34,686 $1.3M Reduce -6.3%
SHYG iShares 0-5 YR HY Corp. Bond 1.12% 28,494 $1.2M Add +1.5%
FREL Fidelity MSCI RL Est Indx 1.12% 44,714 $1.2M Add +2.9%
EFA iShares MSCI Eafe ETF 0.98% 10,846 $1.1M No change
MSFT Microsoft Corp. 0.96% 2,781 $1.0M Reduce -1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.86% 11,755 $925K Reduce -6.5%
SCZ iShares MSCI Eafe Small-Cap 0.73% 10,031 $787K Reduce -2.6%
GOOG Alphabet Inc. Class C 0.67% 2,519 $723K Add +0.6%
AMZN Amazon.com Inc. 0.66% 3,421 $712K No change
GOOGL Alphabet Inc. Class A 0.62% 2,306 $663K Add +0.2%
SRLN SS Blackstone Sr Loan ETF 0.61% 16,433 $660K Add +3.8%
IJR iShares Core S&P Small-Cap E 0.61% 5,286 $657K Reduce -2.8%
JPM JPMorgan Chase & Co. 0.51% 1,868 $549K No change
IJK iShares S&P Mid-Cap 400 Grow 0.51% 5,404 $544K No change
IWS iShares Russell Mid-Cap Valu 0.46% 3,422 $499K No change
VEA Vanguard Ftse Developed ETF 0.46% 7,661 $491K Reduce -0.4%
NYF iShares New York Muni Bond E 0.42% 8,472 $450K Add +26.2%
META Meta Platforms Inc. Class A 0.38% 706 $404K Reduce -0.7%
AVGO Broadcom Inc. 0.33% 1,142 $353K No change
IJT iShares S&P Small-Cap 600 GR 0.33% 2,432 $352K No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 723 $346K No change
LLY Eli Lilly & Co. 0.30% 351 $323K No change
AGG iShares Core U.S. Aggregate 0.28% 3,081 $306K Add +20.7%
V Visa Inc. Class A 0.28% 999 $302K No change
DFCF Dimensional Core Fixed Inc. 0.27% 6,971 $294K Add +18.2%
VNQ Vanguard Real Estate ETF 0.27% 3,280 $291K Add +7.2%
ABBV Abbvie Inc. 0.25% 1,260 $274K Reduce -0.3%
ETN Eaton Corp. PLC 0.24% 711 $254K No change
VMBS Vanguard Mortgage-Backed Sec 0.23% 5,229 $246K New
BSV Vanguard Short-Term Bond ETF 0.22% 3,024 $237K Reduce -20.1%
AMAT Applied Materials Inc. 0.22% 689 $235K New
WMT Walmart Inc. 0.22% 1,876 $233K No change
TT Trane Technologies PLC 0.21% 543 $226K No change
MU Micron Technology Inc. 0.19% 615 $208K Reduce -28.1%
COST Costco Wholesale Corp. 0.19% 203 $202K New

Portfolio Sells Q4 2025 → Q1 2026
JEPQ JPM Nasdaq Equity Premium Reduce -8.9% 4.56% −0.60
VIG Vanguard Dividend Apprec ETF Reduce -13.4% 3.08% −0.50
MSFT Microsoft Corp. Reduce -1.0% 0.96% −0.28
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.25
JEPI JPMorgan Equity Premium Inco Reduce -5.5% 4.29% −0.22
BAC Bank of America Corp. Sold out 0.00% −0.19
NVDA Nvidia Corp. Reduce -1.6% 2.04% −0.14
VYM Vanguard High DVD Yield ETF Reduce -10.1% 1.81% −0.11
AAPL Apple Inc. Reduce -0.8% 1.38% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 1.86% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.9% 1.96% −0.08
META Meta Platforms Inc. Class A Reduce -0.7% 0.38% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -20.1% 0.22% −0.05
MU Micron Technology Inc. Reduce -28.1% 0.19% −0.03
STIP iShares 0-5 Year Tips Bond E Reduce -3.7% 1.75% −0.02
ABBV Abbvie Inc. Reduce -0.3% 0.25% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -2.6% 0.73% +0.00
MUB iShares National Muni Bond E Reduce -0.6% 5.66% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -6.3% 1.23% +0.01
IJR iShares Core S&P Small-Cap E Reduce -2.8% 0.61% +0.01
VEA Vanguard Ftse Developed ETF Reduce -0.4% 0.46% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -6.5% 0.86% +0.02
ONEV SS SPDR R1000 Lo Vol Foc ETF Reduce -0.6% 1.41% +0.02
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -3.2% 2.30% +0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 1.71% +0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.6% 1.67% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.4% 2.33% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.0% 3.03% +0.07

Portfolio Buys Q4 2025 → Q1 2026
JSCP JPMorgan Short Duration Core Add +24.6% 3.74% +0.77
VCIT Vanguard Int-Term Corporate Add +6.6% 4.30% +0.28
VMBS Vanguard Mortgage-Backed Sec New 0.23% +0.23
AMAT Applied Materials Inc. New 0.22% +0.22
JMUB JPMorgan Municipal ETF Add +2.4% 7.12% +0.21
COST Costco Wholesale Corp. New 0.19% +0.19
FBND Fidelity Total Bond ETF Add +4.6% 3.31% +0.17
BOND PIMCO Active Bond Exchange-T Add +4.1% 3.31% +0.15
NYF iShares New York Muni Bond E Add +26.2% 0.42% +0.09
JPRE JPMorgan Realty Income ETF Add +2.3% 1.36% +0.09
CMF iShares California Muni Bond Add +1.6% 2.64% +0.06
AGG iShares Core U.S. Aggregate Add +20.7% 0.28% +0.05
FREL Fidelity MSCI RL Est Indx Add +2.9% 1.12% +0.05
DFCF Dimensional Core Fixed Inc. Add +18.2% 0.27% +0.04
VNQ Vanguard Real Estate ETF Add +7.2% 0.27% +0.02
SHYG iShares 0-5 YR HY Corp. Bond Add +1.5% 1.12% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 2.45% +0.02
SRLN SS Blackstone Sr Loan ETF Add +3.8% 0.61% +0.02
VIGI Vanguard Int Div App Indx FD Add +0.8% 2.61% −0.02
DFUS Dimensional US Eq MKT ETF Add +1.6% 2.76% −0.04
GOOGL Alphabet Inc. Class A Add +0.2% 0.62% −0.04
GOOG Alphabet Inc. Class C Add +0.6% 0.67% −0.05
VOO Vanguard S&P 500 ETF Add +1.5% 6.82% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$117.1MVOO, JMUB, MUB, JEPQ, VCIT
Q1 2026 63$107.7MJMUB, VOO, MUB, JEPQ, VCIT
Q4 2025 62$109.4MVOO, JMUB, MUB, JEPQ, JEPI
Q3 2025 58$105.4MVOO, JMUB, MUB, JEPQ, JEPI
Q2 2025 59$99.1MVOO, JMUB, MUB, JEPQ, JEPI