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 |
|---|---|---|---|---|---|---|---|
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 21,019 | $63.7K | <0.1% | +122+0.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,261 | $204.5K | <0.1% | +2,261 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,506 | $205.4K | <0.1% | +2,506 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 394 | $205.9K | <0.1% | +394 | New | History |
| VZVerizon Communications Inc | Stock | 4,867 | $206.1K | <0.1% | +470+10.7% | Added | History |
| KLACKLA Corp | COM NEW | 683 | $206.2K | <0.1% | +683 | New | History |
| NOCNorthrop Grumman Corp | Stock | 407 | $207.7K | <0.1% | +3+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,095 | $208.8K | <0.1% | +1,095 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,633 | $209.8K | <0.1% | +1,633 | New | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 3,400 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,576 | $214.7K | <0.1% | +4,576 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,144 | $222.7K | <0.1% | +33+1.6% | Added | – |
| PFEPfizer Inc | Stock | 9,499 | $228.8K | <0.1% | +1,110+13.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,684 | $231.3K | <0.1% | +2,684 | New | – |
| TAT&T Inc. | Stock | 11,444 | $236.9K | <0.1% | −351−3.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,589 | $240.8K | <0.1% | +2+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 699 | $253.3K | <0.1% | +54+8.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,007 | $264.2K | <0.1% | −2,206−30.6% | Reduced | – |
| AFLAflac Inc | Stock | 2,319 | $271.9K | <0.1% | +28+1.2% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,223 | $272.7K | <0.1% | +216+7.2% | Added | – |
| GLWCorning Inc | COM | 1,069 | $273.1K | <0.1% | +1,069 | New | History |
| LOWLowes Companies Inc | Stock | 1,248 | $275.3K | <0.1% | +1,248 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,362 | $276.9K | <0.1% | −154−4.4% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 8,254 | $279.3K | <0.1% | +1,634+24.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 943 | $285.8K | <0.1% | +1+0.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,703 | $296.5K | <0.1% | +14+0.3% | Added | – |
| WABCWestamerica Bancorporation | COM | 5,184 | $304.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,833 | $304.9K | <0.1% | −3,643−56.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 739 | $307.3K | 0.1% | −67−8.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,718 | $312.7K | 0.1% | +484+9.2% | Added | – |
| VVisa Inc. | Stock | 963 | $330.4K | 0.1% | +179+22.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,410 | $333.7K | 0.1% | +1,410 | New | – |
| INTCIntel Corp | Stock | 2,395 | $334.5K | 0.1% | +2,395 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,833 | $336.1K | 0.1% | +5,833 | New | History |
| LUVSouthwest Airlines Co | COM | 6,635 | $341.2K | 0.1% | +108+1.7% | Added | History |
| RTXRTX Corp | Stock | 1,831 | $347.4K | 0.1% | +319+21.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,509 | $347.7K | 0.1% | +122+2.8% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,819 | $352.7K | 0.1% | +255+3.4% | Added | – |
| GEGeneral Electric Co | Stock | 973 | $363.9K | 0.1% | −91−8.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 736 | $368.3K | 0.1% | +75+11.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,636 | $370.8K | 0.1% | +1,218+35.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,309 | $388.7K | 0.1% | +199+6.4% | Added | History |
| NFLXNetflix Inc | Stock | 5,487 | $391.8K | 0.1% | +280+5.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,833 | $399.6K | 0.1% | +1,833 | New | – |
| CVXChevron Corp | Stock | 2,429 | $402.7K | 0.1% | +518+27.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,638 | $416.1K | 0.1% | +245+17.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,349 | $420.1K | 0.1% | +1,490+52.1% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,705 | $422.7K | 0.1% | +36+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,077 | $429.0K | 0.1% | +223+2.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 849 | $432.9K | 0.1% | +10+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 361 | $433.4K | 0.1% | +84+30.3% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,414 | $438.8K | 0.1% | +40+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 598 | $441.1K | 0.1% | −398−40.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,393 | $442.3K | 0.1% | +27+1.1% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,724 | $465.4K | 0.1% | +2,724 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,233 | $471.5K | 0.1% | +13+0.2% | Added | – |
| CSXCSX Corp | Stock | 10,013 | $475.9K | 0.1% | +391+4.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,554 | $506.2K | 0.1% | −215−5.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,587 | $526.0K | 0.1% | −53−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 5,519 | $531.3K | 0.1% | +138+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,120 | $533.7K | 0.1% | +121+6.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,949 | $548.2K | 0.1% | +112+6.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,764 | $556.2K | 0.1% | +32+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 2,059 | $556.8K | 0.1% | −8−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 9,910 | $564.7K | 0.1% | +602+6.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,160 | $570.4K | 0.1% | −9−0.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 490 | $575.7K | 0.1% | +8+1.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,705 | $575.9K | 0.1% | +6+0.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,963 | $582.0K | 0.1% | +17+0.3% | Added | – |
| RKLBRocket Lab Corp | COM | 5,829 | $592.5K | 0.1% | +16+0.3% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,606 | $597.7K | 0.1% | +34+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,008 | $598.6K | 0.1% | +168+3.5% | AddedConverted for a 8-for-1 split | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 6,761 | $599.8K | 0.1% | +242+3.7% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,266 | $627.2K | 0.1% | +5+0.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,349 | $642.9K | 0.1% | −416−15.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,940 | $675.4K | 0.1% | +425+9.4% | Added | History |
| MUMicron Technology Inc | Stock | 585 | $675.5K | 0.1% | +585 | New | History |
| HDHome Depot, Inc. | Stock | 1,925 | $679.2K | 0.1% | +43+2.3% | Added | History |
| IRMIron Mountain Inc | COM | 5,479 | $692.2K | 0.1% | −386−6.6% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 20,014 | $701.1K | 0.1% | +237+1.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,903 | $720.9K | 0.1% | +24+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 777 | $727.5K | 0.1% | +67+9.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,817 | $744.1K | 0.1% | −1,042−9.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,336 | $749.5K | 0.1% | +1,962+36.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,100 | $755.6K | 0.1% | +221+25.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,767 | $757.4K | 0.1% | +35+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,392 | $778.0K | 0.1% | +176+1.9% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,994 | $801.2K | 0.1% | −72−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,100 | $804.2K | 0.1% | +347+5.1% | Added | History |
| PLDPrologis, Inc. | REIT | 5,970 | $808.8K | 0.1% | −173−2.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,093 | $814.8K | 0.1% | +547+7.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,557 | $877.3K | 0.1% | +149+10.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,199 | $895.6K | 0.1% | +3+0.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,434 | $965.2K | 0.2% | −47−0.5% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 2,279 | $983.3K | 0.2% | +137+6.4% | Added | History |
| SRESempra | Stock | 10,696 | $991.6K | 0.2% | −166−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,844 | $1.01M | 0.2% | +48+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,202 | $1.05M | 0.2% | +274+9.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,893 | $1.07M | 0.2% | +115+4.1% | Added | – |
| AMATApplied Materials Inc | Stock | 1,490 | $1.08M | 0.2% | +5+0.3% | Added | History |
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% | – |