Portfolio (Quarterly) Guide ↗

21 West Wealth Management LLC

· CIK 0002067541

13F Portfolio $108M AUM 63 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 18 Added 24 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JMUB	J P MORGAN EXCHANGE TRADED F	—	153,376.0	$7.7M	7.12%	+4K	+2.4%	$49.99	-0.3%
2	VOO	VANGUARD INDEX FDS	—	12,281.0	$7.3M	6.82%	+186.0	+1.5%	$597.55	+12.9%
3	VCIT	VANGUARD SCOTTSDALE FDS	—	55,940.0	$4.6M	4.30%	+3K	+6.6%	$82.75	-1.5%
4	—	J P MORGAN EXCHANGE TRADED F	—	85,146.0	$4.0M	3.74%	+17K	+24.6%	$47.30	—
5	FBND	FIDELITY MERRIMACK STR TR	—	78,042.0	$3.6M	3.31%	+3K	+4.6%	$45.62	-1.3%
6	BOND	PIMCO ETF TR	—	38,562.0	$3.6M	3.31%	+2K	+4.1%	$92.28	-1.8%
7	DFUS	DIMENSIONAL ETF TRUST	—	41,850.0	$3.0M	2.76%	+664.0	+1.6%	$70.91	+12.3%
8	CMF	ISHARES TR	—	49,921.0	$2.8M	2.64%	+797.0	+1.6%	$56.86	-0.4%
9	VIGI	VANGUARD WHITEHALL FDS	—	31,756.0	$2.8M	2.61%	+269.0	+0.8%	$88.46	+5.2%
10	JPRE	J P MORGAN EXCHANGE TRADED F	—	30,502.0	$1.5M	1.36%	+674.0	+2.3%	$48.07	+7.7%
11	SHYG	ISHARES TR	—	28,494.0	$1.2M	1.12%	+420.0	+1.5%	$42.31	-0.3%
12	FREL	FIDELITY COVINGTON TRUST	—	44,714.0	$1.2M	1.12%	+1K	+2.9%	$26.91	+7.5%
13	GOOG	ALPHABET INC	Communication Services	2,519.0	$723K	0.67%	+15.0	+0.6%	$286.86	+37.0%
14	SRLN	SSGA ACTIVE ETF TR	—	16,433.0	$660K	0.61%	+599.0	+3.8%	$40.14	+0.9%
15	NYF	ISHARES TR	—	8,472.0	$450K	0.42%	+2K	+26.2%	$53.12	-0.3%
16	AGG	ISHARES TR	—	3,081.0	$306K	0.28%	+528.0	+20.7%	$99.27	-1.7%
17	DFCF	DIMENSIONAL ETF TRUST	—	6,971.0	$294K	0.27%	+1K	+18.2%	$42.22	-1.4%
18	VNQ	VANGUARD INDEX FDS	—	3,280.0	$291K	0.27%	+221.0	+7.2%	$88.70	+7.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 44.5%

Financial Services 23.1%

Communication Services 14.5%

Consumer Cyclical 5.8%

Healthcare 4.8%

Industrials 3.9%

Consumer Defensive 3.5%