West Wealth Group, LLC
- SEC CIK
- 0001923591
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 81
- +2 vs. Q1 2024
- Portfolio value
- $282.8M
- +$12.9M (+4.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFWMFirst Foundation Inc. | COM | 10,368 | $67.9K | <0.1% | +18+0.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $159.6K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,923 | $203.0K | 0.1% | +78+1.6% | Added | History |
| DISWalt Disney Co | Stock | 2,368 | $235.2K | 0.1% | +81+3.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,271 | $237.6K | 0.1% | +3,271 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,199 | $243.6K | 0.1% | +5,199 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,197 | $249.3K | 0.1% | −887−12.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,493 | $251.8K | 0.1% | −49−1.4% | Reduced | – |
| CSXCSX Corp | Stock | 7,530 | $251.9K | 0.1% | +185+2.5% | Added | History |
| TAT&T Inc. | Stock | 13,346 | $255.0K | 0.1% | +2,386+21.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 510 | $255.1K | 0.1% | +510 | New | – |
| ABBVAbbVie Inc. | Stock | 1,506 | $258.4K | 0.1% | +9+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,281 | $259.1K | 0.1% | +5+0.4% | Added | History |
| BACBank of America Corp | Stock | 6,584 | $261.9K | 0.1% | +140+2.2% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,921 | $264.4K | 0.1% | −99−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 494 | $269.1K | 0.1% | +1+0.2% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,506 | $282.3K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 562 | $283.9K | 0.1% | +53+10.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,646 | $314.6K | 0.1% | +206+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 851 | $346.2K | 0.1% | +44+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,916 | $349.2K | 0.1% | +1+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,226 | $352.9K | 0.1% | −1,064−14.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,942 | $356.2K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,489 | $364.8K | 0.1% | +51+1.5% | Added | – |
| ROSTRoss Stores, Inc. | COM | 2,624 | $381.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,706 | $384.6K | 0.1% | −987−14.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 846 | $395.2K | 0.1% | +82+10.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 830 | $422.8K | 0.1% | +16+2.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,204 | $434.9K | 0.2% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 5,000 | $448.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,151 | $460.0K | 0.2% | +256+4.3% | Added | – |
| LRCXLam Research Corp | COM | 433 | $461.4K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,736 | $478.0K | 0.2% | +8+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 884 | $483.9K | 0.2% | +98+12.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 616 | $523.9K | 0.2% | +149+31.9% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,254 | $524.3K | 0.2% | −376−3.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,526 | $525.6K | 0.2% | −293−16.1% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 12,018 | $543.8K | 0.2% | +12,018 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,363 | $549.9K | 0.2% | −685−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,367 | $555.4K | 0.2% | +18+0.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,356 | $556.3K | 0.2% | −142−2.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,213 | $564.1K | 0.2% | +18+0.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,873 | $684.0K | 0.2% | −1,241−9.5% | Reduced | – |
| PLDPrologis, Inc. | REIT | 6,103 | $685.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,495 | $695.7K | 0.2% | −6,393−49.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,025 | $710.1K | 0.3% | −704−8.1% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,056 | $835.1K | 0.3% | −305−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,687 | $839.8K | 0.3% | −3,303−17.4% | Reduced | – |
| SRESempra | Stock | 11,134 | $846.9K | 0.3% | +100+0.9% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,292 | $863.7K | 0.3% | +24,292 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 26,329 | $1.09M | 0.4% | −61,480−70.0% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 44,449 | $1.13M | 0.4% | −61−0.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,064 | $1.14M | 0.4% | −1,983−15.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,837 | $1.35M | 0.5% | +178+2.7% | Added | History |
| MARMarriott International Inc | Stock | 5,719 | $1.38M | 0.5% | +26+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 926 | $1.49M | 0.5% | +5+0.5% | Added | History |
| BABoeing Co | Stock | 8,609 | $1.57M | 0.6% | +787+10.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 33,719 | $1.76M | 0.6% | −625−1.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,340 | $1.95M | 0.7% | −4,238−20.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 74,048 | $2.02M | 0.7% | −72−0.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,796 | $2.13M | 0.8% | +1,271+13.3% | Added | – |
| NVDANVIDIA Corp | Stock | 18,239 | $2.25M | 0.8% | −131−0.7% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 13,144 | $2.54M | 0.9% | +57+0.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 66,022 | $2.78M | 1.0% | −67−0.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 70,246 | $2.91M | 1.0% | −31,684−31.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,886 | $3.08M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 36,271 | $3.33M | 1.2% | +53+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,418 | $5.02M | 1.8% | −3,313−10.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 133,372 | $5.02M | 1.8% | +78,184+141.7% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 130,423 | $7.42M | 2.6% | +2,378+1.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 151,295 | $8.96M | 3.2% | +19,377+14.7% | Added | – |
| AAPLApple Inc. | Stock | 47,808 | $10.1M | 3.6% | −189−0.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 189,989 | $10.1M | 3.6% | −88,812−31.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 69,740 | $10.5M | 3.7% | +1,711+2.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 288,692 | $13.1M | 4.6% | +663+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 281,847 | $14.9M | 5.3% | +9,839+3.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 164,112 | $16.8M | 5.9% | +46,939+40.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 432,280 | $20.3M | 7.2% | +101,943+30.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 157,929 | $28.7M | 10.2% | +2,645+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 497,588 | $31.8M | 11.3% | −101,892−17.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 486,128 | $45.0M | 15.9% | +56,712+13.2% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,401 | $1.12M | 0.4% | – |
| WFCWells Fargo & Company | Stock | 3,595 | $208.3K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,883 | $200.9K | 0.1% | History |