West Wealth Group, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $96.3M | 1,072,809 | +0.47pp | 20q | +6.6%+$5.9M | |
| ISHARES TR | IVW | $72.8M | 511,976 | +0.35pp | 13q | +5.2%+$3.6M | |
| ISHARES TR | IVE | $59.2M | 259,301 | -0.08pp | 11q | +4.0%+$2.3M | |
| BLACKROCK ETF TRUST | CORO | $55.4M | 1,523,714 | +0.08pp | 3q | +7.2%+$3.7M | |
| BLACKROCK ETF TRUST | DYNF | $48.2M | 696,279 | -0.05pp | 11q | +2.9%+$1.4M | |
| ISHARES TR | IUSB | $27.1M | 615,223 | +0.67pp | 20q | +31.4%+$6.5M | |
| ISHARES TR | CMF | $25.8M | 476,540 | +0.37pp | 11q | +23.8%+$5.0M | |
| ISHARES TR | IEFA | $22.1M | 228,568 | +3.37pp | 7q | +5155.6%+$21.7M | |
| BLACKROCK ETF TRUST | BAI | $20.2M | 427,987 | -0.76pp | 6q | -5.2%-$1.1M | |
| APPLE INC | AAPL | $19.3M | 108,820 | +0.29pp | 20q | +90.4%+$9.2M | |
| BLACKROCK ETF TRUST | THRO | $17.1M | 389,756 | +0.02pp | 7q | +4.2%+$693.5K | |
| SPDR INDEX SHS FDS | SPEM | $16.4M | 316,839 | -0.22pp | 11q | -2.9%-$495.2K | |
| GLOBAL X FDS | SHLD | $12.6M | 209,693 | -0.05pp | 5q | +2.3%+$286.9K | |
| ISHARES TR | QUAL | $9.8M | 43,965 | -0.03pp | 15q | +2.2%+$212.0K | |
| INVESCO EXCH TRADED FD TR II | PZA | $9.2M | 428,314 | -0.56pp | 5q | -16.7%-$1.8M | |
| NVIDIA CORPORATION | NVDA | $8.3M | 36,320 | +0.01pp | 20q | -6.7%-$596.5K | |
| ISHARES TR | EFG | $7.2M | 60,207 | -0.63pp | 20q | -30.1%-$3.1M | |
| ISHARES TR | GOVT | $5.7M | 258,931 | +0.01pp | 20q | +11.5%+$584.5K | |
| ISHARES TR | EFV | $5.5M | 69,548 | -0.38pp | 20q | -29.6%-$2.3M | |
| MICROSOFT CORP | MSFT | $5.5M | 48,445 | +0.22pp | 20q | +371.7%+$4.3M | |
| BLACKROCK ETF TRUST | IALT | $5.0M | 166,783 | +0.07pp | 2q | +8.7%+$400.7K | |
| BROADCOM INC | AVGO | $4.9M | 13,927 | -0.05pp | 20q | +7.0%+$318.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.7M | 100,185 | +0.11pp | 6q | +29.1%+$1.1M | |
| BONDBLOXX ETF TRUST | XTEN | $4.4M | 104,282 | -0.02pp | 7q | +10.8%+$429.9K | |
| AMAZON COM INC | AMZN | $3.7M | 66,254 | flat | 20q | +355.1%+$2.9M | |
| ISHARES GOLD TR | IAU | $2.9M | 37,631 | +0.06pp | 8q | +16.1%+$406.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 3,890 | -0.06pp | 5q | -14.1%-$389.7K | |
| TESLA INC | TSLA | $2.1M | 6,036 | -0.06pp | 20q | +5.2%+$105.0K | |
| BLACKROCK ETF TRUST II | BINC | $2.1M | 41,952 | -0.01pp | 11q | +6.2%+$125.2K | |
| ISHARES TR | IVV | $2.1M | 2,716 | +0.05pp | 20q | +23.1%+$390.6K | |
| ISHARES TR | IYW | $2.0M | 7,493 | -0.01pp | 20q | -3.2%-$66.5K | |
| JPMORGAN CHASE & CO? | JPM | $1.6M | 49,379? | +0.08pp | 12q | ||
| ISHARES TR | ESGU | $1.6M | 9,464 | flat | 20q | +1.7%+$26.9K | |
| VANGUARD INDEX FDS | VV | $1.5M | 4,185 | - | new | NEW | |
| BOEING CO | BA | $1.4M | 7,773 | -0.05pp | 20q | -1.2%-$18.2K | |
| LAM RESEARCH CORP | LRCX | $1.4M | 4,265 | -0.09pp | 8q | -3.0%-$44.0K | |
| GOLDMAN SACHS ETF TR | GTOP | $1.4M | 27,152 | -0.01pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $1.3M | 3,759 | -0.01pp | 13q | +3.2%+$39.6K | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,287 | +0.03pp | 6q | HELD | |
| META PLATFORMS INC | META | $1.2M | 1,612 | +0.04pp | 11q | +3.5%+$39.9K | |
| AMERICAN CENTY ETF TR | AVUV | $1.1M | 9,312 | -0.02pp | 3q | HELD | |
| ISHARES TR | VLUE | $1.1M | 5,537 | -0.01pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,872 | -0.01pp | 6q | -0.7%-$7.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.0M | 6,264 | - | new | NEW | |
| ALPHABET INC? | GOOG | $986.6K | 72,999? | -0.01pp | 14q | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $977.7K | 1,282 | +0.01pp | 14q | +6.9%+$63.3K | |
| ISHARES TR | SGOV | $974.9K | 9,683 | +0.02pp | 7q | +19.6%+$160.1K | |
| ISHARES INC | IEMG | $965.0K | 11,889 | +0.02pp | 15q | +26.6%+$202.7K | |
| ISHARES INC | EMXC | $897.3K | 9,056 | -0.02pp | 12q | -4.0%-$37.5K | |
| CATERPILLAR INC | CAT | $889.8K | 1,097 | -0.05pp | 8q | +2.5%+$21.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $875.7K | 949 | -0.08pp | 5q | -30.2%-$379.3K | |
| VANGUARD WORLD FD | VGT | $871.7K | 6,937 | +0.04pp | 8q | +38.5%+$242.4K | |
| SEMPRA | SRE | $839.7K | 10,771 | -0.03pp | 20q | +0.7%+$5.8K | |
| BLACKROCK ETF TRUST | LCTU | $814.9K | 9,978 | flat | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION? | COST | $791.4K | 18,896? | flat | 13q | ||
| APPLIED MATLS INC | AMAT | $781.2K | 1,528 | -0.06pp | 6q | +2.6%+$19.4K | |
| PROLOGIS INC. | PLD | $772.3K | 5,948 | -0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VOO | $760.3K | 1,085 | -0.01pp | 10q | -1.4%-$10.5K | |
| DIMENSIONAL ETF TRUST | DFUV | $759.4K | 13,807 | -0.01pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | - | new | NEW | |
| WALMART INC | WMT | $736.1K | 7,083 | -0.02pp | 20q | HELD | |
| ISHARES TR | STIP | $732.8K | 7,350 | -0.01pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $728.8K | 20,117 | flat | 3q | +0.5%+$3.7K | |
| ISHARES TR | DGRO | $724.9K | 9,616 | -0.01pp | 11q | -2.0%-$15.2K | |
| AMERICAN CENTY ETF TR | AVLV | $716.6K | 7,923 | -0.01pp | 3q | HELD | |
| MICRON TECHNOLOGY INC? | MU | $694.6K | 167,669? | flat | 2q | ||
| ISHARES TR | ITOT | $651.6K | 3,918 | - | new | NEW | |
| VANGUARD WORLD FD | MGC | $636.9K | 2,256 | -0.01pp | 11q | -4.0%-$26.3K | |
| ROSS STORES INC | ROST | $630.4K | 2,701 | flat | 13q | HELD | |
| IRON MTN INC DEL | IRM | $607.9K | 5,479 | -0.02pp | 20q | HELD | |
| ISHARES TR | SYSB | $606.6K | 7,197 | flat | 3q | +6.4%+$36.7K | |
| ISHARES TR | USXF | $590.6K | 8,677 | -0.01pp | 20q | +0.8%+$4.8K | |
| ISHARES TR | AOA | $574.9K | 5,910 | -0.01pp | 20q | -0.9%-$5.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $569.9K | 3,778 | +0.01pp | 2q | +38.7%+$159.0K | |
| BANK OF AMER CORP | BAC | $554.1K | 33,296 | -0.01pp | 12q | +236.0%+$389.2K | |
| ROCKWELL AUTOMATION INC | ROK | $549.9K | 1,263 | -0.02pp | 20q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $545.7K | 5,804 | -0.01pp | 3q | +0.7%+$3.8K | |
| HOME DEPOT INC | HD | $542.6K | 1,907 | -0.03pp | 20q | -0.9%-$5.1K | |
| CHEVRON CORPORATION | CVX | $541.4K | 2,651 | +0.02pp | 6q | +9.1%+$45.3K | |
| PROCTER & GAMBLE CO | PG | $539.7K | 3,715 | flat | 18q | +3.6%+$18.6K | |
| ISHARES TR | DSI | $535.6K | 3,664 | flat | 20q | +3.1%+$16.1K | |
| LOCKHEED MARTIN CORP | LMT | $530.7K | 1,042 | +0.01pp | 16q | +22.7%+$98.3K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $519.6K | 10,136 | +0.01pp | 9q | +20.5%+$88.3K | |
| SELECT SECTOR SPDR TR | XLE | $499.8K | 8,126 | +0.01pp | 6q | +0.6%+$3.0K | |
| GE VERNOVA INC | GEV | $480.3K | 505 | -0.02pp | 6q | +3.1%+$14.3K | |
| MCDONALDS CORP | MCD | $475.0K | 2,057 | -0.02pp | 20q | HELD | |
| QUALCOMM INC | QCOM | $472.8K | 2,569 | flat | 3q | +7.4%+$32.4K | |
| CSX CORP | CSX | $464.2K | 9,980 | -0.01pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $455.1K | 15,357 | flat | 5q | +837.5%+$406.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $446.1K | 6,318 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $443.6K | 600 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $440.8K | 5,243 | -0.01pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $439.5K | 380 | flat | 5q | +5.3%+$22.0K | |
| SCHWAB STRATEGIC TR | FNDC | $433.8K | 8,706 | flat | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $427.1K | 1,942 | -0.02pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL? | BRKB | $424.5K | 25,903? | +0.01pp | 20q | ||
| VANGUARD INDEX FDS | VUG | $419.2K | 4,652 | +0.03pp | 2q | +73.3%+$177.3K | |
| PALO ALTO NETWORKS INC | PANW | $405.3K | 1,020 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $405.1K | 5,813 | -0.03pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $395.7K | 1,831 | flat | 2q | HELD | |
| DISNEY WALT CO | DIS | $391.7K | 3,734 | -0.03pp | 8q | -32.3%-$187.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $391.0K | 6,266 | +0.01pp | 2q | +7.4%+$27.0K | |
| VISA INC | V | $387.1K | 1,077 | +0.01pp | 5q | +11.8%+$41.0K | |
| CISCO SYS INC | CSCO | $385.5K | 3,582 | flat | 5q | +8.3%+$29.4K | |
| PFIZER INC? | PFE | $380.9K | 138,226? | +0.02pp | 4q | ||
| NETFLIX INC. | NFLX | $377.9K | 5,431 | -0.01pp | 8q | -1.0%-$3.9K | |
| ISHARES TR | HYG | $360.3K | 4,666 | flat | 9q | +0.6%+$2.3K | |
| ISHARES TR | IJH | $341.5K | 4,746 | flat | 6q | +5.3%+$17.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $339.0K | 1,453 | flat | 2q | +3.0%+$10.0K | |
| ISHARES TR | IGEB | $338.3K | 7,906 | -0.01pp | 6q | +1.1%+$3.7K | |
| ISHARES TR | USMV | $334.4K | 3,432 | -0.23pp | 7q | -80.5%-$1.4M | |
| RTX CORPORATION | RTX | $334.3K | 1,801 | flat | 6q | -1.6%-$5.6K | |
| AMGEN INC | AMGN | $311.7K | 739 | +0.01pp | 4q | +5.7%+$16.9K | |
| MERCK & CO INC | MRK | $304.6K | 2,097 | +0.01pp | 2q | +28.4%+$67.4K | |
| WESTAMERICA BANCORPORATION | WABC | $302.3K | 5,184 | flat | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $292.5K | 797 | flat | 5q | +7.8%+$21.3K | |
| AT&T INC | T | $292.4K | 11,982 | +0.01pp | 15q | +4.7%+$13.1K | |
| ISHARES INC | ESGE | $290.2K | 5,358 | -0.01pp | 6q | -6.3%-$19.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $287.7K | 944 | flat | 3q | HELD | |
| BLACKROCK ETF TRUST | BALI | $284.5K | 8,256 | flat | 6q | HELD | |
| GE AEROSPACE | GE | $283.8K | 3,141 | -0.02pp | 6q | +222.8%+$195.9K | |
| ISHARES TR | EFA | $282.8K | 2,722 | +0.01pp | 5q | +27.0%+$60.1K | |
| SCHWAB STRATEGIC TR | FNDF | $278.1K | 5,174 | flat | 6q | +3.3%+$9.0K | |
| SOUTHWEST AIRLS CO | LUV | $277.9K | 6,674 | -0.01pp | 5q | +0.6%+$1.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $275.9K | 1,475 | - | new | NEW | |
| TARSUS PHARMACEUTICALS INC | TARS | $267.3K | 3,400 | +0.01pp | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $263.8K | 5,752 | +0.01pp | 3q | +18.2%+$40.6K | |
| AFLAC INC | AFL | $260.5K | 2,330 | flat | 8q | HELD | |
| ISHARES TR | IFRA | $259.1K | 4,707 | -0.01pp | 18q | HELD | |
| ISHARES TR | DMXF | $256.2K | 3,026 | flat | 16q | -6.1%-$16.7K | |
| LOWES COS INC | LOW | $253.1K | 1,374 | -0.01pp | 2q | +10.1%+$23.2K | |
| SALESFORCE INC | CRM | $247.2K | 1,077 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $241.5K | 4,795 | - | new | NEW | |
| SPDR SERIES TRUST | SPMB | $226.1K | 10,695 | -0.61pp | 9q | -93.9%-$3.5M | |
| TJX COS INC NEW | TJX | $222.9K | 1,685 | flat | 6q | +6.0%+$12.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $220.4K | 4,655 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $214.7K | 1,097 | flat | 2q | HELD | |
| VANGUARD WORLD FD | MGK | $208.3K | 2,249 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $208.1K | 2,507 | flat | 2q | HELD | |
| ISHARES TR | EAGG | $207.1K | 4,577 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $204.8K | 424 | flat | 6q | +4.2%+$8.2K | |
| ISHARES TR | HEFA | $201.7K | 4,348 | flat | 2q | -5.0%-$10.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $201.3K | 396 | flat | 2q | +0.5%+$1.0K | |
| NEUBERGER R/EST SECS INC FD | NRO | $55.0K | 21,153 | flat | 3q | +0.6% | |
| D R HORTON INC? | DHI | $24.4K | 13,428? | - | new |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $22.6M | 3.5% |
| Semiconductors & Electronics | $17.6M | 2.7% |
| Other sectors | $39.5M | 6.2% |
| Not classified | $560.0M | 87.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.2% | +2.1% | -1.9% | 100% |
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 98% |
| Q2 2025 | +10.6% | +10.5% | +0.2% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $644.6M | 145 | 13 | 77 | 26 | 11 | 69.3% | 14 |
| Q2 2026 | $611.3M | 143 | 17 | 75 | 26 | 4 | 67.3% | 37 |
| Q1 2026 | $506.0M | 130 | 15 | 68 | 30 | 12 | 63.9% | 42 |
| Q4 2025 | $482.0M | 127 | 5 | 63 | 41 | 1 | 64.5% | 26 |
| Q3 2025 | $443.6M | 123 | 16 | 69 | 30 | 4 | 64.4% | 27 |
| Q2 2025 | $402.2M | 111 | 24 | 48 | 29 | 9 | 63.7% | 44 |
| Q1 2025 | $338.3M | 96 | 12 | 55 | 20 | 9 | 67.3% | 35 |
| Q4 2024 | $335.1M | 93 | 14 | 52 | 18 | 5 | 70.8% | 22 |
| Q3 2024 | $308.6M | 84 | 11 | 35 | 25 | 8 | 73.6% | 23 |
| Q2 2024 | $282.8M | 81 | 5 | 31 | 23 | 3 | 71.2% | 32 |
| Q1 2024 | $269.9M | 79 | 18 | 19 | 21 | 22 | 70.1% | 38 |
| Q4 2023 | $253.6M | 83 | 11 | 23 | 31 | 4 | 71.6% | 18 |
| Q3 2023 | $229.1M | 76 | 11 | 19 | 35 | 9 | 73.1% | 6 |
| Q2 2023 | $236.4M | 74 | 10 | 33 | 10 | 7 | 77.1% | 26 |
| Q1 2023 | $216.0M | 71 | 10 | 25 | 25 | 13 | 78.1% | 6 |
| Q4 2022 | $201.2M | 74 | 16 | 22 | 25 | 2 | 75.1% | 23 |
| Q3 2022 | $197.2M | 60 | 3 | 18 | 25 | 9 | 77.2% | 21 |
| Q2 2022 | $215.8M | 66 | 10 | 33 | 15 | 7 | 75.3% | 27 |
| Q1 2022 | $251.8M | 63 | 11 | 22 | 19 | 9 | 77.9% | 35 |
| Q4 2021 | $265.8M | 61 | 0 | 0 | 0 | 0 | 73.5% | 125 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.