West Wealth Group, LLC
- SEC CIK
- 0001923591
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 143
- +13 vs. Q1 2026
- Portfolio value
- $611.3M
- +$105.3M (+20.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,006,588 | $88.5M | 14.5% | +444,557+79.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 486,868 | $67.0M | 11.0% | +17,749+3.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 249,298 | $56.6M | 9.3% | +4,011+1.6% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 1,421,104 | $52.0M | 8.5% | +78,747+5.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 676,626 | $46.0M | 7.5% | +27,420+4.2% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 451,582 | $23.8M | 3.9% | −59,606−11.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 384,830 | $22.2M | 3.6% | +53,024+16.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 468,155 | $21.6M | 3.5% | +40,091+9.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 326,406 | $16.9M | 2.8% | −82,252−20.1% | Reduced | – |
| AAPLApple Inc. | Stock | 57,166 | $16.5M | 2.7% | +1,392+2.5% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 373,988 | $16.1M | 2.6% | −96,740−20.6% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 204,917 | $12.2M | 2.0% | +44,762+27.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 514,231 | $12.1M | 2.0% | +71,431+16.1% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 141,345 | $12.1M | 2.0% | −39,027−21.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 86,072 | $10.7M | 1.8% | +59,975+229.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,011 | $9.44M | 1.5% | +3,367+8.5% | Added | – |
| NVDANVIDIA Corp | Stock | 38,932 | $7.79M | 1.3% | +1,338+3.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 98,735 | $7.56M | 1.2% | −164,345−62.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 232,206 | $5.29M | 0.9% | +21,344+10.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,021 | $4.92M | 0.8% | +530+4.2% | Added | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 153,364 | $4.30M | 0.7% | +153,364 | New | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 94,137 | $4.29M | 0.7% | +7,795+9.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 175,486 | $3.92M | 0.6% | +16,765+10.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,271 | $3.83M | 0.6% | +320+3.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 77,607 | $3.76M | 0.6% | +6,853+9.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,559 | $3.47M | 0.6% | +392+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,527 | $2.63M | 0.4% | −350−7.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 32,421 | $2.45M | 0.4% | +3,672+12.8% | Added | History |
| TSLATesla, Inc. | Stock | 5,740 | $2.41M | 0.4% | −24−0.4% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 39,486 | $2.07M | 0.3% | −8,865−18.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,744 | $1.95M | 0.3% | −2,218−22.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 43,618 | $1.93M | 0.3% | +107+0.2% | Added | – |
| LRCXLam Research Corp | Stock | 4,399 | $1.91M | 0.3% | −7−0.2% | Reduced | History |
| BABoeing Co | Stock | 7,871 | $1.70M | 0.3% | +477+6.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,643 | $1.70M | 0.3% | +1,051+6.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,206 | $1.65M | 0.3% | +71+3.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,303 | $1.52M | 0.2% | −165−1.7% | Reduced | – |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 27,152 | $1.35M | 0.2% | −3,488−11.4% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,360 | $1.31M | 0.2% | +6+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,644 | $1.30M | 0.2% | +599+19.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,280 | $1.16M | 0.2% | −149−1.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,070 | $1.14M | 0.2% | +151+16.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,511 | $1.10M | 0.2% | +20+0.4% | Added | – |
| AMATApplied Materials Inc | Stock | 1,490 | $1.08M | 0.2% | +5+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,893 | $1.07M | 0.2% | +115+4.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,202 | $1.05M | 0.2% | +274+9.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,844 | $1.01M | 0.2% | +48+1.7% | Added | History |
| SRESempra | Stock | 10,696 | $991.6K | 0.2% | −166−1.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,279 | $983.3K | 0.2% | +137+6.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,434 | $965.2K | 0.2% | −47−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,199 | $895.6K | 0.1% | +3+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,557 | $877.3K | 0.1% | +149+10.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,093 | $814.8K | 0.1% | +547+7.2% | Added | – |
| PLDPrologis, Inc. | REIT | 5,970 | $808.8K | 0.1% | −173−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,100 | $804.2K | 0.1% | +347+5.1% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,994 | $801.2K | 0.1% | −72−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,392 | $778.0K | 0.1% | +176+1.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,767 | $757.4K | 0.1% | +35+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,100 | $755.6K | 0.1% | +221+25.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,336 | $749.5K | 0.1% | +1,962+36.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,817 | $744.1K | 0.1% | −1,042−9.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 777 | $727.5K | 0.1% | +67+9.4% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,903 | $720.9K | 0.1% | +24+0.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 20,014 | $701.1K | 0.1% | +237+1.2% | Added | – |
| IRMIron Mountain Inc | COM | 5,479 | $692.2K | 0.1% | −386−6.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,925 | $679.2K | 0.1% | +43+2.3% | Added | History |
| MUMicron Technology Inc | Stock | 585 | $675.5K | 0.1% | +585 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,940 | $675.4K | 0.1% | +425+9.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,349 | $642.9K | 0.1% | −416−15.0% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,266 | $627.2K | 0.1% | +5+0.4% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 6,761 | $599.8K | 0.1% | +242+3.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,008 | $598.6K | 0.1% | +168+3.5% | AddedConverted for a 8-for-1 split | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,606 | $597.7K | 0.1% | +34+0.4% | Added | – |
| RKLBRocket Lab Corp | COM | 5,829 | $592.5K | 0.1% | +16+0.3% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,963 | $582.0K | 0.1% | +17+0.3% | Added | – |
| ROSTRoss Stores, Inc. | COM | 2,705 | $575.9K | 0.1% | +6+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 490 | $575.7K | 0.1% | +8+1.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,160 | $570.4K | 0.1% | −9−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 9,910 | $564.7K | 0.1% | +602+6.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,059 | $556.8K | 0.1% | −8−0.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,764 | $556.2K | 0.1% | +32+0.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,949 | $548.2K | 0.1% | +112+6.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,120 | $533.7K | 0.1% | +121+6.1% | Added | History |
| DISWalt Disney Co | Stock | 5,519 | $531.3K | 0.1% | +138+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,587 | $526.0K | 0.1% | −53−1.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,554 | $506.2K | 0.1% | −215−5.7% | Reduced | – |
| CSXCSX Corp | Stock | 10,013 | $475.9K | 0.1% | +391+4.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,233 | $471.5K | 0.1% | +13+0.2% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,724 | $465.4K | 0.1% | +2,724 | New | History |
| QCOMQualcomm Inc | Stock | 2,393 | $442.3K | 0.1% | +27+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 598 | $441.1K | 0.1% | −398−40.0% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,414 | $438.8K | 0.1% | +40+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 361 | $433.4K | 0.1% | +84+30.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 849 | $432.9K | 0.1% | +10+1.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,077 | $429.0K | 0.1% | +223+2.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,705 | $422.7K | 0.1% | +36+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,349 | $420.1K | 0.1% | +1,490+52.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,638 | $416.1K | 0.1% | +245+17.6% | Added | History |
| CVXChevron Corp | Stock | 2,429 | $402.7K | 0.1% | +518+27.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,833 | $399.6K | 0.1% | +1,833 | New | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 190,199 | $11.7M | 2.3% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,050 | $254.4K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,926 | $222.6K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,477 | $207.0K | <0.1% | – |