West Wealth Group, LLC
- SEC CIK
- 0001923591
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 130
- +3 vs. Q4 2025
- Portfolio value
- $506.0M
- +$24.0M (+5.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 469,119 | $53.1M | 10.5% | +29,551+6.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 245,287 | $51.8M | 10.2% | +30,856+14.4% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 1,342,357 | $43.2M | 8.5% | +1,342,357 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 562,031 | $43.0M | 8.5% | +238,147+73.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 649,206 | $37.8M | 7.5% | −27,966−4.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 428,064 | $19.8M | 3.9% | +24,648+6.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 263,080 | $19.6M | 3.9% | −194,639−42.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 408,658 | $19.2M | 3.8% | −118,679−22.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 331,806 | $18.9M | 3.7% | +58,007+21.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 470,728 | $17.0M | 3.4% | +34,413+7.9% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 511,188 | $16.8M | 3.3% | +42,781+9.1% | Added | – |
| AAPLApple Inc. | Stock | 55,774 | $14.2M | 2.8% | +1,492+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 180,372 | $12.3M | 2.4% | +74,242+70.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 190,199 | $11.7M | 2.3% | −208,231−52.3% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 160,155 | $11.3M | 2.2% | +26,551+19.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 442,800 | $10.2M | 2.0% | +358,348+424.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,644 | $7.60M | 1.5% | +7,579+23.6% | Added | – |
| NVDANVIDIA Corp | Stock | 37,594 | $6.56M | 1.3% | +3,475+10.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 210,862 | $4.83M | 1.0% | +188,574+846.1% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 86,342 | $3.96M | 0.8% | −15,200−15.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,491 | $3.87M | 0.8% | +193+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,951 | $3.68M | 0.7% | +229+2.4% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 158,721 | $3.55M | 0.7% | +10,340+7.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 70,754 | $3.40M | 0.7% | +5,346+8.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,167 | $2.95M | 0.6% | +1,335+10.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,097 | $2.91M | 0.6% | −25,612−49.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 28,749 | $2.53M | 0.5% | −46,865−62.0% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 48,351 | $2.51M | 0.5% | −2,627−5.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,764 | $2.14M | 0.4% | +1,262+28.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,962 | $1.81M | 0.4% | −924−8.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 43,511 | $1.69M | 0.3% | +43,511 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,592 | $1.54M | 0.3% | +1,066+6.9% | Added | – |
| BABoeing Co | Stock | 7,394 | $1.47M | 0.3% | +115+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,135 | $1.40M | 0.3% | +695+48.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,468 | $1.34M | 0.3% | −654−6.5% | Reduced | – |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 30,640 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| SRESempra | Stock | 10,862 | $1.06M | 0.2% | +947+9.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,429 | $1.04M | 0.2% | +9,429 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,877 | $992.1K | 0.2% | −11−0.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,406 | $941.5K | 0.2% | +5+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,778 | $891.4K | 0.2% | +1,783+179.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,045 | $875.9K | 0.2% | +110+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,928 | $861.3K | 0.2% | +37+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,753 | $839.4K | 0.2% | +832+14.1% | Added | History |
| PLDPrologis, Inc. | REIT | 6,143 | $812.0K | 0.2% | +35+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,408 | $805.8K | 0.2% | +382+37.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,796 | $802.1K | 0.2% | +92+3.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,491 | $780.9K | 0.2% | +1,153+26.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,196 | $778.0K | 0.2% | +40+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,515 | $766.2K | 0.2% | +54+1.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,859 | $762.1K | 0.2% | −34−0.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,546 | $759.6K | 0.2% | +968+14.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,481 | $745.8K | 0.1% | −1,945−17.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 710 | $708.3K | 0.1% | +58+8.9% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 10,066 | $706.0K | 0.1% | +57+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,476 | $687.5K | 0.1% | +1,348+26.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 19,777 | $665.9K | 0.1% | +19,777 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,732 | $665.5K | 0.1% | +13,732 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,765 | $653.5K | 0.1% | −100,961−97.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 919 | $651.4K | 0.1% | +18+2.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,216 | $642.8K | 0.1% | −1,200−11.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,067 | $642.5K | 0.1% | +41+2.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,879 | $635.1K | 0.1% | +7,879 | New | – |
| HDHome Depot, Inc. | Stock | 1,882 | $619.0K | 0.1% | +27+1.5% | Added | History |
| IRMIron Mountain Inc | COM | 5,865 | $599.1K | 0.1% | +15+0.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,699 | $584.7K | 0.1% | +6+0.2% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 6,519 | $580.2K | 0.1% | +6,519 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 996 | $575.2K | 0.1% | +219+28.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,374 | $555.9K | 0.1% | −3,210−37.4% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,354 | $530.6K | 0.1% | +3+0.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,946 | $526.2K | 0.1% | −41−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,640 | $525.9K | 0.1% | −14−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 879 | $525.3K | 0.1% | +141+19.1% | Added | – |
| DISWalt Disney Co | Stock | 5,381 | $518.7K | 0.1% | −2,258−29.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,169 | $510.2K | 0.1% | +8,169 | New | – |
| AMATApplied Materials Inc | Stock | 1,485 | $507.7K | 0.1% | +8+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 839 | $507.4K | 0.1% | +9+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 5,207 | $500.7K | 0.1% | +1,181+29.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,854 | $481.2K | 0.1% | +298+3.9% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,572 | $473.2K | 0.1% | −1,621−15.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,732 | $461.9K | 0.1% | +5,732 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,769 | $456.9K | 0.1% | +19+0.5% | Added | – |
| BACBank of America Corp | Stock | 9,308 | $453.8K | 0.1% | +2,223+31.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,261 | $452.6K | 0.1% | +21+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,837 | $445.5K | 0.1% | +96+5.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,999 | $434.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 605 | $422.7K | 0.1% | +50+9.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 482 | $421.5K | 0.1% | +7+1.5% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,669 | $401.9K | 0.1% | +8,669 | New | – |
| CVXChevron Corp | Stock | 1,911 | $395.5K | 0.1% | +110+6.1% | Added | History |
| CSXCSX Corp | Stock | 9,622 | $395.0K | 0.1% | +34+0.4% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,374 | $394.9K | 0.1% | +42+0.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,220 | $392.6K | 0.1% | +5,220 | New | – |
| RKLBRocket Lab Corp | COM | 5,813 | $373.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,213 | $353.0K | 0.1% | +537+8.0% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,142 | $351.7K | 0.1% | −245−10.3% | Reduced | History |
| TAT&T Inc. | Stock | 11,795 | $342.0K | 0.1% | +259+2.2% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,564 | $340.9K | 0.1% | −71−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,393 | $340.7K | 0.1% | +19+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 661 | $316.8K | 0.1% | −276−29.5% | Reduced | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 57,191 | $2.78M | 0.6% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,837 | $2.63M | 0.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,119 | $974.3K | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,407 | $338.8K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,604 | $298.6K | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,072 | $264.2K | 0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,133 | $253.7K | 0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,122 | $246.3K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,165 | $227.3K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,287 | $213.5K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,360 | $201.2K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $137.7K | <0.1% | History |