West Wealth Group, LLC

Name: West Wealth Group, LLC 13F holdings, Q1 2026
Creator: West Wealth Group, LLC
Published: 2026-05-12

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), West Wealth Group, LLC reported 130 stock positions worth $506.0 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 10.5% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 10.2%) and Ish Intl CTRY Rot Act ETF (CORO, 8.5%). Compared with Q4 2025, it opened 15 new positions, sold out of 12, added to 77 and reduced 34. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares −97%).

Most Recent 13F: Q2 2026
Location: Irvine, CA
CIK: 0001923591
Portfolio Value: $506.0M (Q1 2026)
SEC Filing: 0001172661-26-001663 ↗ filed May 12, 2026

Holdings Value

Holdings 130 stocks · $506.0M


IVW iShares S&P 500 Growth ETF	10.49%	469,119	$53.1M	Add +6.7%
IVE iShares S&P 500 Value ETF	10.24%	245,287	$51.8M	Add +14.4%
CORO Ish Intl CTRY Rot Act ETF	8.53%	1,342,357	$43.2M	New
SPYM Ste STR SPDR PT S&P 500 ETF	8.50%	562,031	$43.0M	Add +73.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	7.46%	649,206	$37.8M	Reduce -4.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	3.91%	428,064	$19.8M	Add +6.1%
EFV iShares MSCI Eafe Value ETF	3.87%	263,080	$19.6M	Reduce -42.5%
SPEM State Street SP PTF Em ETF	3.79%	408,658	$19.2M	Reduce -22.5%
CMF iShares California Muni Bond	3.73%	331,806	$18.9M	Add +21.2%
THRO iShares U.S. Thematic Rotati	3.37%	470,728	$17.0M	Add +7.9%
BAI Ishrs AI in and Tech Act ETF	3.33%	511,188	$16.8M	Add +9.1%
AAPL Apple Inc.	2.80%	55,774	$14.2M	Add +2.8%
JMOM JPMorgan US Momentum Factor	2.42%	180,372	$12.3M	Add +70.0%
JQUA JPMorgan US Quality Factor	2.30%	190,199	$11.7M	Reduce -52.3%
SHLD Global X Defense Tech ETF	2.24%	160,155	$11.3M	Add +19.9%
PZA Invesco National Amt-Free Mu	2.01%	442,800	$10.2M	Add +424.3%
QUAL iShares MSCI USA Quality Fac	1.50%	39,644	$7.6M	Add +23.6%
NVDA Nvidia Corp.	1.30%	37,594	$6.6M	Add +10.2%
GOVT iShares US Treasury Bond ETF	0.95%	210,862	$4.8M	Add +846.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.78%	86,342	$4.0M	Reduce -15.0%
AVGO Broadcom Inc.	0.76%	12,491	$3.9M	Add +1.6%
MSFT Microsoft Corp.	0.73%	9,951	$3.7M	Add +2.4%
SPMB SS SPDR P Mort Back Bond ETF	0.70%	158,721	$3.6M	Add +7.0%
BNDX Vanguard Total Intl Bond ETF	0.67%	70,754	$3.4M	Add +8.2%
AMZN Amazon.com Inc.	0.58%	14,167	$3.0M	Add +10.4%
EFG iShares MSCI Eafe Growth ETF	0.57%	26,097	$2.9M	Reduce -49.5%
IAU iShares Gold Trust	0.50%	28,749	$2.5M	Reduce -62.0%
BINC iShares Flex I A ETF-Usd Inc.	0.50%	48,351	$2.5M	Reduce -5.2%
TSLA Tesla Inc.	0.42%	5,764	$2.1M	Add +28.0%
IYW iShares Ustechnology ETF	0.36%	9,962	$1.8M	Reduce -8.5%
DFAC Dimensional US Core Equity 2	0.33%	43,511	$1.7M	New
USMV iShares MSCI USA Min Vol Fac	0.30%	16,592	$1.5M	Add +6.9%
BA The Boeing Co.	0.29%	7,394	$1.5M	Add +1.6%
IVV iShares Core S&P 500 ETF	0.28%	2,135	$1.4M	Add +48.3%
ESGU iShares ESG Aware MSCI USA	0.26%	9,468	$1.3M	Reduce -6.5%
GTOP GS Tech Opportunities ETF	0.22%	30,640	$1.1M	No change
SRE Sempra	0.21%	10,862	$1.1M	Add +9.6%
AVUV Avantis US Small Cap Value	0.21%	9,429	$1.0M	New
AMD Advanced Micro Devices	0.20%	4,877	$992K	Reduce -0.2%
LRCX Lam Research Corp.	0.19%	4,406	$941K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.18%	2,778	$891K	Add +179.2%
GOOGL Alphabet Inc. Class A	0.17%	3,045	$876K	Add +3.8%
JPM JPMorgan Chase & Co.	0.17%	2,928	$861K	Add +1.3%
WMT Walmart Inc.	0.17%	6,753	$839K	Add +14.1%
PLD Prologis Inc.	0.16%	6,143	$812K	Add +0.6%
META Meta Platforms Inc. Class A	0.16%	1,408	$806K	Add +37.2%
GOOG Alphabet Inc. Class C	0.16%	2,796	$802K	Add +3.4%
VLUE iShares MSCI USA Value Facto	0.15%	5,491	$781K	Add +26.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	1,196	$778K	Add +3.5%
XOM Exxon Mobil Corp.	0.15%	4,515	$766K	Add +1.2%
DGRO iShares Core Dividend Growth	0.15%	10,859	$762K	Reduce -0.3%
SGOV iShares 0-3 Month Treasury B	0.15%	7,546	$760K	Add +14.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	9,481	$746K	Reduce -17.0%
COST Costco Wholesale Corp.	0.14%	710	$708K	Add +8.9%
LCTU iShares U.S. Carbon Transiti	0.14%	10,066	$706K	Add +0.6%
MUB iShares National Muni Bond E	0.14%	6,476	$687K	Add +26.3%
DFIS Dimensional International SM	0.13%	19,777	$666K	New
DFUV Dimensional US Marketwide Va	0.13%	13,732	$665K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.13%	2,765	$654K	Reduce -97.3%
CAT Caterpillar Inc.	0.13%	919	$651K	Add +2.0%
IEMG iShares Core MSCI Emerging	0.13%	9,216	$643K	Reduce -11.5%
MCD McDonald's Corp.	0.13%	2,067	$642K	Add +2.0%
AVLV Avantis US Large Cap Value	0.13%	7,879	$635K	New
HD Home Depot Inc.	0.12%	1,882	$619K	Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	5,865	$599K	Add +0.3%
ROST Ross Stores Inc.	0.12%	2,699	$585K	Add +0.2%
SYSB iShares Systematic Bond ETF	0.11%	6,519	$580K	New
QQQ Invesco QQQ Trust Series 1	0.11%	996	$575K	Add +28.2%
STIP iShares 0-5 Year Tips Bond E	0.11%	5,374	$556K	Reduce -37.4%
STX Seagate Technology Holdings	0.10%	1,354	$531K	Add +0.2%
AOA iShares Core 80/20 Aggressiv	0.10%	5,946	$526K	Reduce -0.7%
PG The Procter & Gamble Co.	0.10%	3,640	$526K	Reduce -0.4%
VOO Vanguard S&P 500 ETF	0.10%	879	$525K	Add +19.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	5,381	$519K	Reduce -29.6%
DFAT Dimensional US Target Value	0.10%	8,169	$510K	New
AMAT Applied Materials Inc.	0.10%	1,485	$508K	Add +0.5%
LMT Lockheed Martin Corp.	0.10%	839	$507K	Add +1.1%
NFLX Netflix Inc.	0.10%	5,207	$501K	Add +29.3%
XLE SS Energy Select Sector	0.10%	7,854	$481K	Add +3.9%
USXF iShares ESG Advance MSCI USA	0.09%	8,572	$473K	Reduce -15.9%
AVEM Avantis Emerging Markets Eq	0.09%	5,732	$462K	New
DSI iShares ESG MSCI KLD 400 ETF	0.09%	3,769	$457K	Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	9,308	$454K	Add +31.4%
ROK Rockwell Automation Inc.	0.09%	1,261	$453K	Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,837	$445K	Add +5.5%
ABBV Abbvie Inc.	0.09%	1,999	$435K	No change
VGT Vanguard Info Tech ETF	0.08%	605	$423K	Add +9.0%
GEV GE Vernova Inc.	0.08%	482	$421K	Add +1.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.08%	8,669	$402K	New
CVX Chevron Corp.	0.08%	1,911	$395K	Add +6.1%
CSX CSX Corp.	0.08%	9,622	$395K	Add +0.3%
AHR American Healthcare REIT Inc.	0.08%	8,374	$395K	Add +0.5%
SPHQ Invesco S&P 500 Quality ETF	0.08%	5,220	$393K	New
RKLB Rocket Lab Corp.	0.07%	5,813	$373K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.07%	7,213	$353K	Add +8.0%
DELL Dell Technologies -C	0.07%	2,142	$352K	Reduce -10.3%
T AT&T Inc.	0.07%	11,795	$342K	Add +2.3%
IGEB iShares Investment Grade SYS	0.07%	7,564	$341K	Reduce -0.9%
JNJ Johnson & Johnson	0.07%	1,393	$341K	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	661	$317K	Reduce -29.5%
QCOM Qualcomm Inc.	0.06%	2,366	$305K	New
GE General Electric filed as GE AEROSPACE	0.06%	1,064	$302K	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.06%	4,387	$296K	Reduce -0.3%
RTX RTX Corp.	0.06%	1,512	$292K	Reduce -2.5%
NOC Northrop Grumman Corp.	0.05%	404	$276K	Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	3,418	$272K	Reduce -5.4%
WABC Westamerica Bancorporation	0.05%	5,184	$270K	Add +0.9%
IFRA iShares US Infrastructure	0.05%	4,689	$268K	Reduce -4.1%
IEFA iShares Core MSCI Eafe ETF	0.05%	2,859	$259K	Reduce -8.8%
LLY Eli Lilly & Co.	0.05%	277	$256K	Add +6.5%
JAAA Janus Henderson Aaa Clo ETF	0.05%	5,050	$254K	Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	1,587	$253K	Add +0.4%
AFL Aflac Inc.	0.05%	2,291	$251K	Add +0.2%
DFAS Dimensional US Small Cap ETF	0.05%	3,516	$250K	Add +18.3%
LUV Southwest Airlines Co.	0.05%	6,527	$245K	Add +0.2%
CSCO Cisco Systems Inc.	0.05%	3,110	$241K	Reduce -8.0%
TARS Tarsus Pharmaceuticals Inc.	0.05%	3,400	$239K	No change
ESGE iShares Inc. iShares ESG Awar	0.05%	5,234	$238K	Add +0.5%
V Visa Inc. Class A	0.05%	784	$237K	Add +6.2%
PFE Pfizer Inc.	0.05%	8,389	$236K	Add +1.9%
AMGN Amgen Inc.	0.04%	645	$227K	Add +2.4%
DMXF iShares ESG Advanc MSCI Eafe	0.04%	3,007	$227K	Reduce -2.5%
QQQM Invesco Nasdaq 100 ETF	0.04%	942	$224K	New
JEPI JPMorgan Equity Premium Inco	0.04%	3,926	$223K	Reduce -5.1%
VZ Verizon Communications Inc.	0.04%	4,397	$221K	New
UNH Unitedhealth Group Inc.	0.04%	806	$218K	Add +14.2%
IDEV iShares Core MSCI Dev MKTS	0.04%	2,477	$207K	Reduce -2.6%
EFA iShares MSCI Eafe ETF	0.04%	2,111	$205K	Reduce -21.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.04%	6,620	$204K	Reduce -2.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.01%	20,897	$59K	New

Portfolio Sells Q4 2025 → Q1 2026


MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -97.3%	0.13%	−5.28
JQUA JPMorgan US Quality Factor	Reduce -52.3%	2.30%	−2.92
EFV iShares MSCI Eafe Value ETF	Reduce -42.5%	3.87%	−2.92
SPEM State Street SP PTF Em ETF	Reduce -22.5%	3.79%	−1.33
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -4.1%	7.46%	−1.08
IAU iShares Gold Trust	Reduce -62.0%	0.50%	−0.77
EFG iShares MSCI Eafe Growth ETF	Reduce -49.5%	0.57%	−0.65
HIMU iShares High Yild Muni A ETF	Sold out	0.00%	−0.58
TLH iShares 10-20 Year Treasury	Sold out	0.00%	−0.55
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.20
XTEN Bondbloxx BBG 10Y US TSY ETF	Reduce -15.0%	0.78%	−0.19
IYW iShares Ustechnology ETF	Reduce -8.5%	0.36%	−0.09
DIS The Walt Disney Co.	Reduce -29.6%	0.10%	−0.08
STIP iShares 0-5 Year Tips Bond E	Reduce -37.4%	0.11%	−0.07
IGSB iShares 1-5Y Inv Grade Corp.	Sold out	0.00%	−0.07
BINC iShares Flex I A ETF-Usd Inc.	Reduce -5.2%	0.50%	−0.06
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.06
KKR KKR & Co. Inc.	Sold out	0.00%	−0.05
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.05
QLTA iShares Aaa - A Rated Corpor	Sold out	0.00%	−0.05
ESGU iShares ESG Aware MSCI USA	Reduce -6.5%	0.26%	−0.05
ORCL Oracle Corp.	Sold out	0.00%	−0.05
LQDH iShares Int Hedg Corp. BD ETF	Sold out	0.00%	−0.04
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -29.5%	0.06%	−0.04
CLF Cleveland-Cliffs Inc.	Sold out	0.00%	−0.03
USXF iShares ESG Advance MSCI USA	Reduce -15.9%	0.09%	−0.03
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -17.0%	0.15%	−0.02
AMD Advanced Micro Devices	Reduce -0.2%	0.20%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -11.5%	0.13%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -21.0%	0.04%	−0.01
AOA iShares Core 80/20 Aggressiv	Reduce -0.7%	0.10%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -8.8%	0.05%	−0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -5.4%	0.05%	−0.01
CSCO Cisco Systems Inc.	Reduce -8.0%	0.05%	−0.01
DGRO iShares Core Dividend Growth	Reduce -0.3%	0.15%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -5.1%	0.04%	−0.01
IGEB iShares Investment Grade SYS	Reduce -0.9%	0.07%	−0.01
PG The Procter & Gamble Co.	Reduce -0.4%	0.10%	−0.00
BALI Is US LRG CP Pre Inc. Act-Usd	Reduce -2.0%	0.04%	−0.00
DMXF iShares ESG Advanc MSCI Eafe	Reduce -2.5%	0.04%	−0.00
IDEV iShares Core MSCI Dev MKTS	Reduce -2.6%	0.04%	−0.00
IJH iShares Core S&P Midcap ETF	Reduce -0.3%	0.06%	−0.00
RTX RTX Corp.	Reduce -2.5%	0.06%	−0.00
IFRA iShares US Infrastructure	Reduce -4.1%	0.05%	−0.00
DELL Dell Technologies -C	Reduce -10.3%	0.07%	+0.01

Portfolio Buys Q4 2025 → Q1 2026


CORO Ish Intl CTRY Rot Act ETF	New	8.53%	+8.53
SPYM Ste STR SPDR PT S&P 500 ETF	Add +73.5%	8.50%	+3.11
PZA Invesco National Amt-Free Mu	Add +424.3%	2.01%	+1.60
JMOM JPMorgan US Momentum Factor	Add +70.0%	2.42%	+0.92
GOVT iShares US Treasury Bond ETF	Add +846.1%	0.95%	+0.85
IVE iShares S&P 500 Value ETF	Add +14.4%	10.24%	+0.80
CMF iShares California Muni Bond	Add +21.2%	3.73%	+0.46
SHLD Global X Defense Tech ETF	Add +19.9%	2.24%	+0.45
DFAC Dimensional US Core Equity 2	New	0.33%	+0.33
AVUV Avantis US Small Cap Value	New	0.21%	+0.21
QUAL iShares MSCI USA Quality Fac	Add +23.6%	1.50%	+0.18
DFIS Dimensional International SM	New	0.13%	+0.13
DFUV Dimensional US Marketwide Va	New	0.13%	+0.13
AVLV Avantis US Large Cap Value	New	0.13%	+0.13
SYSB iShares Systematic Bond ETF	New	0.11%	+0.11
VTI VG Morningstar TS MKT ETF-US	Add +179.2%	0.18%	+0.11
DFAT Dimensional US Target Value	New	0.10%	+0.10
BAI Ishrs AI in and Tech Act ETF	Add +9.1%	3.33%	+0.09
AVEM Avantis Emerging Markets Eq	New	0.09%	+0.09
FNDC Schwab Fndmnt Intl SM Eq ETF	New	0.08%	+0.08
SPHQ Invesco S&P 500 Quality ETF	New	0.08%	+0.08
IVV iShares Core S&P 500 ETF	Add +48.3%	0.28%	+0.07
QCOM Qualcomm Inc.	New	0.06%	+0.06
QQQM Invesco Nasdaq 100 ETF	New	0.04%	+0.04
VZ Verizon Communications Inc.	New	0.04%	+0.04
XOM Exxon Mobil Corp.	Add +1.2%	0.15%	+0.04
VLUE iShares MSCI USA Value Facto	Add +26.6%	0.15%	+0.03
LRCX Lam Research Corp.	Add +0.1%	0.19%	+0.03
WMT Walmart Inc.	Add +14.1%	0.17%	+0.03
STX Seagate Technology Holdings	Add +0.2%	0.10%	+0.03
SRE Sempra	Add +9.6%	0.21%	+0.03
XLE SS Energy Select Sector	Add +3.9%	0.10%	+0.03
COST Costco Wholesale Corp.	Add +8.9%	0.14%	+0.02
MUB iShares National Muni Bond E	Add +26.3%	0.14%	+0.02
AMAT Applied Materials Inc.	Add +0.5%	0.10%	+0.02
CAT Caterpillar Inc.	Add +2.0%	0.13%	+0.02
CVX Chevron Corp.	Add +6.1%	0.08%	+0.02
NFLX Netflix Inc.	Add +29.3%	0.10%	+0.02
GEV GE Vernova Inc.	Add +1.5%	0.08%	+0.02
META Meta Platforms Inc. Class A	Add +37.2%	0.16%	+0.02
IRM Iron Mountain Inc.	Add +0.3%	0.12%	+0.02
LMT Lockheed Martin Corp.	Add +1.1%	0.10%	+0.02
BNDX Vanguard Total Intl Bond ETF	Add +8.2%	0.67%	+0.02
ROST Ross Stores Inc.	Add +0.2%	0.12%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +28.2%	0.11%	+0.01
SGOV iShares 0-3 Month Treasury B	Add +14.7%	0.15%	+0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +6.1%	3.91%	+0.01
SPMB SS SPDR P Mort Back Bond ETF	Add +7.0%	0.70%	+0.01
XNROX Neu Re Est Sec Inc. FD Inc.-US	New	0.01%	+0.01
BAC Bank of America Corp.	Add +31.4%	0.09%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	143	$611.3M	SPYM, IVW, IVE, CORO, DYNF
Q1 2026	130	$506.0M	IVW, IVE, CORO, SPYM, DYNF
Q4 2025	127	$482.0M	IVW, IVE, DYNF, EFV, MGC
Q3 2025	123	$443.6M	IVW, IVE, DYNF, EFV, SPYM
Q2 2025	111	$402.2M	IVW, IVE, EFV, DYNF, SPYM
Q1 2025	96	$338.3M	IVW, IVE, DYNF, JQUA, SPYM
Q4 2024	93	$335.1M	IVW, IVE, SPYM, DYNF, EFV
Q3 2024	84	$308.6M	IVW, IVE, SPYM, DYNF, EFV
Q2 2024	81	$282.8M	IVW, SPYM, IVE, DYNF, EFG
Q1 2024	79	$269.9M	SPYM, IVW, IVE, EFV, DYNF