Manhattan West Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Manhattan West Asset Management, LLC reported 185 stock positions worth $598.9 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Amazon.com (AMZN, 3.6%). Compared with Q1 2026, it opened 42 new positions, sold out of 6, added to 67 and reduced 58. The biggest buy was Vanguard Ca Tax-Ex Bond (VTEC, shares +458%) and the biggest sale iShares California Muni Bond (CMF, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001904770
- Portfolio Value
- $598.9M (Q2 2026)
- SEC Filing
- 0001420506-26-001527 ↗ filed Aug 11, 2026
Holdings Value
Holdings 185 stocks · $598.9M
| NVDA Nvidia Corp. | 5.99% | 179,151 | $35.8M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 5.50% | 92,251 | $33.0M | Add +5.5% |
| AMZN Amazon.com Inc. | 3.55% | 89,321 | $21.3M | Add +6.3% |
| AAPL Apple Inc. | 3.49% | 72,224 | $20.9M | Add +10.2% |
| MSFT Microsoft Corp. | 3.45% | 55,463 | $20.7M | Add +4.8% |
| MBB iShares MBS ETF | 3.30% | 209,076 | $19.8M | Reduce -8.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.13% | 194,285 | $18.8M | Add +3.7% |
| CMF iShares California Muni Bond | 3.13% | 325,296 | $18.8M | Reduce -18.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.71% | 8,161 | $16.2M | Add +4.2% |
| VTEC Vanguard Ca Tax-Ex Bond | 2.31% | 137,411 | $13.8M | Add +457.8% |
| MUB iShares National Muni Bond E | 2.21% | 122,784 | $13.2M | Reduce -12.8% |
| FMHI First Trust Municipal High I | 2.18% | 269,771 | $13.1M | Add +18.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.15% | 491,059 | $12.9M | Reduce -7.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.03% | 268,350 | $12.2M | Add +5.2% |
| AVGO Broadcom Inc. | 1.97% | 31,224 | $11.8M | Add +9.7% |
| IVV iShares Core S&P 500 ETF | 1.92% | 15,340 | $11.5M | Reduce -0.4% |
| LMUB iShares LT National Muni BD | 1.77% | 206,883 | $10.6M | Add +30.6% |
| JPM JPMorgan Chase & Co. | 1.69% | 30,920 | $10.1M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 19,263 | $9.6M | Add +9.3% |
| SPTS SS SPDR P St Term TSY ETF | 1.50% | 309,991 | $9.0M | Reduce -29.3% |
| C Citigroup Inc. | 1.49% | 63,829 | $8.9M | Add +4.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.43% | 161,242 | $8.6M | Add +48.1% |
| MLN Vaneck Long Muni ETF | 1.38% | 466,030 | $8.3M | Reduce -8.1% |
| FTNT Fortinet Inc. | 1.28% | 49,901 | $7.7M | Add +4.3% |
| UBER Uber Technologies Inc. | 1.25% | 104,048 | $7.5M | Reduce -6.0% |
| DHI D.R. Horton Inc. | 1.19% | 43,882 | $7.1M | Add +4.8% |
| GD General Dynamics Corp. | 1.16% | 19,618 | $6.9M | Add +10.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 69,761 | $6.1M | Add +17.6% |
| COST Costco Wholesale Corp. | 1.02% | 6,516 | $6.1M | Add +11.8% |
| PM Philip Morris International | 0.96% | 31,676 | $5.7M | Add +4.0% |
| LIN Linde PLC | 0.96% | 11,040 | $5.7M | Add +8.6% |
| SNOW Snowflake Inc. | 0.92% | 21,715 | $5.5M | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.85% | 75,776 | $5.1M | Add +1.5% |
| V Visa Inc. Class A | 0.85% | 14,858 | $5.1M | Add +7.1% |
| PG The Procter & Gamble Co. | 0.83% | 34,003 | $5.0M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.80% | 4,720 | $4.8M | Reduce -14.9% |
| UNH Unitedhealth Group Inc. | 0.78% | 11,236 | $4.7M | Add +8.3% |
| ALV Autoliv Inc. | 0.69% | 35,379 | $4.1M | Add +6.7% |
| SUB iShares Short-Term National | 0.67% | 37,944 | $4.0M | Add +0.2% |
| LDOS Leidos Holdings Inc. | 0.67% | 38,686 | $4.0M | Add +24.5% |
| JNJ Johnson & Johnson | 0.65% | 15,424 | $3.9M | Add +9.4% |
| NFLX Netflix Inc. | 0.65% | 54,304 | $3.9M | Add +5.2% |
| XLV SS Health Care Select Sector | 0.62% | 23,431 | $3.7M | Add +18.8% |
| CP Canadian Pacific Kansas City | 0.61% | 42,443 | $3.7M | Add +8.0% |
| TRGP Targa Resources Corp. | 0.61% | 13,566 | $3.6M | Add +10.7% |
| VNQ Vanguard Real Estate ETF | 0.58% | 35,934 | $3.5M | Add +9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 67,104 | $3.4M | Add +361.3% |
| IQV Iqvia Holdings Inc. | 0.53% | 16,574 | $3.2M | Add +12.1% |
| SNY Sanofi-ADR | 0.52% | 73,420 | $3.1M | Reduce -7.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 53,744 | $3.1M | Add +5.3% |
| QCOM Qualcomm Inc. | 0.52% | 16,754 | $3.1M | Reduce -29.5% |
| LLY Eli Lilly & Co. | 0.48% | 2,393 | $2.9M | Add +4.7% |
| SPCX Space Exploration Techn Class A | 0.46% | 16,248 | $2.8M | New |
| PFE Pfizer Inc. | 0.46% | 113,888 | $2.7M | Add +5.9% |
| INTU Intuit Inc. | 0.43% | 9,970 | $2.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 6,899 | $2.6M | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.42% | 18,600 | $2.5M | Add +8.1% |
| AVTR Avantor Inc. | 0.37% | 224,212 | $2.2M | Reduce -9.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 9,451 | $2.2M | Reduce -8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 22,450 | $2.2M | Add +11.3% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 42,513 | $2.1M | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 42,249 | $2.0M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.34% | 10,617 | $2.0M | Add +94.3% |
| IWF iShares Russell 1000 Growth | 0.33% | 16,139 | $2.0M | Add +39.2% |
| CCJ Cameco Corp. | 0.33% | 19,463 | $2.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.30% | 8,078 | $1.8M | Add +4.3% |
| VGLT Vanguard Long-Term Treasury | 0.29% | 31,717 | $1.8M | Reduce -9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,292 | $1.7M | Reduce -37.5% |
| IWD iShares Russell 1000 Value E | 0.28% | 6,917 | $1.7M | Add +100.2% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 21,003 | $1.6M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 6,547 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,072 | $1.5M | Reduce -42.9% |
| GIB Cgi Inc. | 0.26% | 23,946 | $1.5M | Reduce -20.4% |
| EFA iShares MSCI Eafe ETF | 0.26% | 14,721 | $1.5M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 9,988 | $1.5M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,971 | $1.4M | No change |
| GNRC Generac Holdings Inc. | 0.23% | 4,770 | $1.4M | Reduce -4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 13,577 | $1.4M | Reduce -2.0% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.23% | 45,085 | $1.4M | New |
| ENB Enbridge Inc. | 0.23% | 25,327 | $1.4M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.22% | 2,245 | $1.3M | New |
| TSLA Tesla Inc. | 0.21% | 3,047 | $1.3M | Add +18.6% |
| HYLS FT Tactical High Yield ETF | 0.21% | 30,319 | $1.2M | Add +14.2% |
| XLF SS Financial Select Sector | 0.19% | 21,137 | $1.1M | Add +36.3% |
| XLI SS Industrial Select Sector | 0.18% | 5,918 | $1.1M | Add +203.9% |
| MA Mastercard Inc. Class A | 0.18% | 2,127 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,586 | $1.1M | Reduce -2.3% |
| LMBS First Trust Low Duration Opp | 0.18% | 21,145 | $1.1M | Reduce -71.3% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 11,751 | $976K | Reduce -9.0% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 6,166 | $968K | New |
| SCHR Schwab Intermediate-Term US | 0.16% | 37,930 | $935K | Reduce -2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 11,490 | $880K | No change |
| WMT Walmart Inc. | 0.14% | 7,162 | $811K | Add +10.9% |
| NN Nextnav Inc. | 0.14% | 45,400 | $809K | New |
| VGT Vanguard Info Tech ETF | 0.13% | 6,646 | $794K | New |
| GLD SPDR Gold Shares | 0.13% | 2,050 | $755K | Reduce -38.4% |
| AMRZ Amrize Ltd. | 0.12% | 14,013 | $747K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.12% | 1,322 | $745K | Reduce -29.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 2,114 | $727K | New |
| ACIO Aptus Collared Invest Opp | 0.12% | 15,588 | $719K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CMF iShares California Muni Bond | Reduce -18.2% | 3.13% | −1.29 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -29.3% | 1.50% | −1.00 |
| MBB iShares MBS ETF | Reduce -8.9% | 3.30% | −0.96 |
| MUB iShares National Muni Bond E | Reduce -12.8% | 2.21% | −0.72 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -7.0% | 2.15% | −0.57 |
| LMBS First Trust Low Duration Opp | Reduce -71.3% | 0.18% | −0.54 |
| MLN Vaneck Long Muni ETF | Reduce -8.1% | 1.38% | −0.35 |
| UBER Uber Technologies Inc. | Reduce -6.0% | 1.25% | −0.30 |
| CSCO Cisco Systems Inc. | Reduce -83.1% | 0.07% | −0.26 |
| SNY Sanofi-ADR | Reduce -7.4% | 0.52% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.9% | 0.26% | −0.20 |
| GIB Cgi Inc. | Reduce -20.4% | 0.26% | −0.17 |
| GLD SPDR Gold Shares | Reduce -38.4% | 0.13% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.83% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -37.5% | 0.28% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -14.9% | 0.80% | −0.12 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.09 |
| VGLT Vanguard Long-Term Treasury | Reduce -9.3% | 0.29% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -29.6% | 0.12% | −0.09 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -29.5% | 0.52% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.5% | 0.36% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -8.8% | 0.36% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -50.1% | 0.08% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -48.2% | 0.07% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -44.9% | 0.04% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -37.4% | 0.09% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -34.0% | 0.07% | −0.06 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 1.92% | −0.05 |
| ENB Enbridge Inc. | Reduce -2.5% | 0.23% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.0% | 0.16% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -15.9% | 0.07% | −0.04 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.04 |
| TYG Tortoise Energy Infrastruct | Reduce -9.2% | 0.08% | −0.04 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -9.6% | 0.08% | −0.04 |
| KYN Kayne Anderson Energy Infra | Reduce -7.0% | 0.11% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -2.4% | 0.16% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 0.26% | −0.03 |
| GBDC Golub Capital BDC Inc. | Reduce -43.6% | 0.03% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -0.9% | 0.10% | −0.02 |
| XLE SS Energy Select Sector | Reduce -1.9% | 0.05% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.7% | 0.11% | −0.02 |
| ALL Allstate Corp. | Reduce -24.2% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -8.6% | 0.11% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 0.27% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -14.6% | 0.06% | −0.01 |
| AVTR Avantor Inc. | Reduce -9.3% | 0.37% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VTEC Vanguard Ca Tax-Ex Bond | Add +457.8% | 2.31% | +1.83 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 2.71% | +0.69 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 5.50% | +0.59 |
| FTNT Fortinet Inc. | Add +4.3% | 1.28% | +0.52 |
| SPCX Space Exploration Techn Class A | New | 0.46% | +0.46 |
| INTU Intuit Inc. | New | 0.43% | +0.43 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +361.3% | 0.57% | +0.42 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +48.1% | 1.43% | +0.30 |
| NVDA Nvidia Corp. | Add +6.6% | 5.99% | +0.25 |
| AVGO Broadcom Inc. | Add +9.7% | 1.97% | +0.25 |
| AAPL Apple Inc. | Add +10.2% | 3.49% | +0.24 |
| RSSB RTRN Stack GLBL STK & BD ETF | New | 0.23% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +8.3% | 0.78% | +0.23 |
| LMUB iShares LT National Muni BD | Add +30.6% | 1.77% | +0.22 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| XLK SS Technology Select Sector | Add +94.3% | 0.34% | +0.20 |
| ACWI iShares MSCI Acwi ETF | New | 0.16% | +0.16 |
| IWD iShares Russell 1000 Value E | Add +100.2% | 0.28% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.6% | 1.02% | +0.14 |
| NN Nextnav Inc. | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +6.3% | 3.55% | +0.13 |
| C Citigroup Inc. | Add +4.1% | 1.49% | +0.13 |
| XLI SS Industrial Select Sector | Add +203.9% | 0.18% | +0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.12% | +0.12 |
| ACIO Aptus Collared Invest Opp | New | 0.12% | +0.12 |
| GBIL Goldman Sachs Access Treasur | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| SPYC Simplify US Eqty Plus Convex | New | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +39.2% | 0.33% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.09% | +0.09 |
| PHYS Sprott Physical Gold Trust | New | 0.09% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.07% | +0.07 |
| DHI D.R. Horton Inc. | Add +4.8% | 1.19% | +0.07 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.48% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| FMHI First Trust Municipal High I | Add +18.3% | 2.18% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| RSBT RTRN STCK BNDS & MNG Futures | New | 0.06% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | Add +18.8% | 0.62% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.05% | +0.05 |
| RDVY First Trust Rising Dividend | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 0.10% | +0.05 |
| JMBS Janus Henderson Mortg Backed | New | 0.05% | +0.05 |
| IGLD FT Vest Gold Strategy Target | New | 0.05% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $598.9M | NVDA, GOOGL, AMZN, AAPL, MSFT |
| Q1 2026 | 149 | $511.2M | NVDA, GOOGL, CMF, MBB, MSFT |
| Q4 2025 | 141 | $488.6M | NVDA, GOOGL, MSFT, CMF, MBB |
| Q3 2025 | 140 | $473.4M | NVDA, MSFT, GOOGL, CMF, AMZN |
| Q2 2025 | 138 | $432.3M | MSFT, NVDA, CMF, AMZN, GOOGL |
| Q1 2025 | 139 | $392.0M | CMF, MSFT, AAPL, AMZN, NVDA |
| Q4 2024 | 132 | $370.4M | CMF, MSFT, AMZN, AAPL, NVDA |
| Q3 2024 | 138 | $386.6M | AAPL, CMF, MSFT, AMZN, NVDA |
| Q2 2024 | 144 | $370.2M | AAPL, MSFT, CMF, AMZN, NVDA |
| Q1 2024 | 148 | $416.9M | CMF, MSFT, AAPL, IVV, VGSH |