West Wealth Group, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $88.5M | 1,006,588 | +5.97pp | 19q | +79.1%+$39.1M | |
| ISHARES TR | IVW | $67.0M | 486,868 | +0.47pp | 12q | +3.8%+$2.4M | |
| ISHARES TR | IVE | $56.6M | 249,298 | -0.98pp | 10q | +1.6%+$910.7K | |
| BLACKROCK ETF TRUST | CORO | $52.0M | 1,421,104 | -0.02pp | 2q | +5.9%+$2.9M | |
| BLACKROCK ETF TRUST | DYNF | $46.0M | 676,626 | +0.06pp | 10q | +4.2%+$1.9M | |
| BLACKROCK ETF TRUST | BAI | $23.8M | 451,582 | +0.57pp | 5q | -11.7%-$3.1M | |
| ISHARES TR | CMF | $22.2M | 384,830 | -0.10pp | 10q | +16.0%+$3.1M | |
| ISHARES TR | IUSB | $21.6M | 468,155 | -0.37pp | 19q | +9.4%+$1.9M | |
| SPDR INDEX SHS FDS | SPEM | $16.9M | 326,406 | -1.02pp | 10q | -20.1%-$4.3M | |
| APPLE INC | AAPL | $16.5M | 57,166 | -0.09pp | 19q | +2.5%+$402.8K | |
| BLACKROCK ETF TRUST | THRO | $16.1M | 373,988 | -0.73pp | 6q | -20.6%-$4.2M | |
| GLOBAL X FDS | SHLD | $12.2M | 204,917 | -0.24pp | 4q | +27.9%+$2.7M | |
| INVESCO EXCH TRADED FD TR II | PZA | $12.1M | 514,231 | -0.03pp | 4q | +16.1%+$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $12.1M | 141,345 | -0.44pp | 7q | -21.6%-$3.3M | |
| ISHARES TR | EFG | $10.7M | 86,072 | +1.18pp | 19q | +229.8%+$7.5M | |
| ISHARES TR | QUAL | $9.4M | 43,011 | +0.04pp | 14q | +8.5%+$738.8K | |
| NVIDIA CORPORATION | NVDA | $7.8M | 38,932 | -0.02pp | 19q | +3.6%+$267.7K | |
| ISHARES TR | EFV | $7.6M | 98,735 | -2.63pp | 19q | -62.5%-$12.6M | |
| ISHARES TR | GOVT | $5.3M | 232,206 | -0.09pp | 19q | +10.1%+$486.2K | |
| BROADCOM INC | AVGO | $4.9M | 13,021 | +0.04pp | 19q | +4.2%+$200.2K | |
| BLACKROCK ETF TRUST | IALT | $4.3M | 153,364 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XTEN | $4.3M | 94,137 | -0.08pp | 6q | +9.0%+$355.3K | |
| SPDR SERIES TRUST | SPMB | $3.9M | 175,486 | -0.06pp | 8q | +10.6%+$374.0K | |
| MICROSOFT CORP | MSFT | $3.8M | 10,271 | -0.10pp | 19q | +3.2%+$119.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.8M | 77,607 | -0.06pp | 5q | +9.7%+$331.9K | |
| AMAZON COM INC | AMZN | $3.5M | 14,559 | -0.02pp | 19q | +2.8%+$93.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,527 | +0.23pp | 4q | -7.2%-$203.3K | |
| ISHARES GOLD TR | IAU | $2.4M | 32,421 | -0.10pp | 7q | +12.8%+$277.3K | |
| TESLA INC | TSLA | $2.4M | 5,740 | -0.03pp | 19q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $2.1M | 39,486 | -0.16pp | 10q | -18.3%-$464.0K | |
| ISHARES TR | IYW | $2.0M | 7,744 | -0.04pp | 19q | -22.3%-$559.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.9M | 43,618 | -0.02pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.9M | 4,399 | +0.13pp | 7q | HELD | |
| BOEING CO | BA | $1.7M | 7,871 | -0.01pp | 19q | +6.5%+$103.3K | |
| ISHARES TR | USMV | $1.7M | 17,643 | -0.03pp | 6q | +6.3%+$101.4K | |
| ISHARES TR | IVV | $1.7M | 2,206 | -0.01pp | 19q | +3.3%+$53.2K | |
| ISHARES TR | ESGU | $1.5M | 9,303 | -0.02pp | 19q | -1.7%-$27.0K | |
| GOLDMAN SACHS ETF TR | GTOP | $1.4M | 27,152 | flat | 3q | -11.4%-$173.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.3M | 1,360 | +0.11pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $1.3M | 3,644 | +0.04pp | 12q | +19.7%+$214.1K | |
| AMERICAN CENTY ETF TR | AVUV | $1.2M | 9,280 | -0.02pp | 2q | -1.6%-$18.6K | |
| CATERPILLAR INC | CAT | $1.1M | 1,070 | +0.06pp | 7q | +16.4%+$160.8K | |
| ISHARES TR | VLUE | $1.1M | 5,511 | +0.03pp | 19q | HELD | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,490 | +0.08pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,893 | flat | 5q | +4.1%+$42.6K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,202 | flat | 11q | +9.4%+$89.7K | |
| ALPHABET INC | GOOG | $1.0M | 2,844 | +0.01pp | 13q | +1.7%+$17.0K | |
| SEMPRA | SRE | $991.6K | 10,696 | -0.05pp | 19q | -1.5%-$15.4K | |
| DELL TECHNOLOGIES INC | DELL | $983.3K | 2,279 | +0.09pp | 5q | +6.4%+$59.1K | |
| ISHARES INC | EMXC | $965.2K | 9,434 | +0.01pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $895.6K | 1,199 | -0.01pp | 13q | HELD | |
| META PLATFORMS INC | META | $877.3K | 1,557 | -0.02pp | 10q | +10.6%+$84.0K | |
| ISHARES TR | SGOV | $814.8K | 8,093 | -0.02pp | 6q | +7.2%+$55.1K | |
| PROLOGIS INC. | PLD | $808.8K | 5,970 | -0.03pp | 12q | -2.8%-$23.4K | |
| WALMART INC | WMT | $804.2K | 7,100 | -0.03pp | 19q | +5.1%+$39.3K | |
| BLACKROCK ETF TRUST | LCTU | $801.2K | 9,994 | -0.01pp | 15q | -0.7%-$5.8K | |
| ISHARES INC | IEMG | $778.0K | 9,392 | flat | 14q | +1.9%+$14.6K | |
| DIMENSIONAL ETF TRUST | DFUV | $757.4K | 13,767 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $755.6K | 1,100 | +0.02pp | 9q | +25.1%+$151.8K | |
| ISHARES TR | STIP | $749.5K | 7,336 | +0.01pp | 6q | +36.5%+$200.5K | |
| ISHARES TR | DGRO | $744.1K | 9,817 | -0.03pp | 10q | -9.6%-$79.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $727.5K | 777 | -0.02pp | 12q | +9.4%+$62.7K | |
| AMERICAN CENTY ETF TR | AVLV | $720.9K | 7,903 | -0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $701.1K | 20,014 | -0.02pp | 2q | +1.2%+$8.3K | |
| IRON MTN INC DEL | IRM | $692.2K | 5,479 | -0.01pp | 19q | -6.6%-$48.8K | |
| HOME DEPOT INC | HD | $679.2K | 1,925 | -0.01pp | 19q | +2.3%+$15.2K | |
| MICRON TECHNOLOGY INC | MU | $675.5K | 585 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $675.4K | 4,940 | -0.04pp | 8q | +9.4%+$58.1K | |
| VANGUARD WORLD FD | MGC | $642.9K | 2,349 | -0.02pp | 10q | -15.0%-$113.9K | |
| ROCKWELL AUTOMATION INC | ROK | $627.2K | 1,266 | +0.01pp | 19q | HELD | |
| ISHARES TR | SYSB | $599.8K | 6,761 | -0.02pp | 2q | +3.7%+$21.5K | |
| VANGUARD WORLD FD | VGT | $598.6K | 5,008 | +0.01pp | 7q | +727.8%+$526.3K | |
| ISHARES TR | USXF | $597.7K | 8,606 | flat | 19q | HELD | |
| ROCKET LAB CORP | RKLB | $592.5K | 5,829 | +0.02pp | 5q | HELD | |
| ISHARES TR | AOA | $582.0K | 5,963 | -0.01pp | 19q | HELD | |
| ROSS STORES INC | ROST | $575.9K | 2,705 | -0.02pp | 12q | HELD | |
| GE VERNOVA INC | GEV | $575.7K | 490 | +0.01pp | 5q | +1.7%+$9.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $570.4K | 8,160 | -0.01pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $564.7K | 9,910 | flat | 11q | +6.5%+$34.3K | |
| MCDONALDS CORP | MCD | $556.8K | 2,059 | -0.04pp | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $556.2K | 5,764 | flat | 2q | +0.6%+$3.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $548.2K | 1,949 | flat | 6q | +6.1%+$31.5K | |
| ABBVIE INC | ABBV | $533.7K | 2,120 | flat | 12q | +6.1%+$30.5K | |
| DISNEY WALT CO | DIS | $531.3K | 5,519 | -0.02pp | 7q | +2.6%+$13.3K | |
| PROCTER & GAMBLE CO | PG | $526.0K | 3,587 | -0.02pp | 17q | -1.5%-$7.8K | |
| ISHARES TR | DSI | $506.2K | 3,554 | -0.01pp | 19q | -5.7%-$30.6K | |
| CSX CORP | CSX | $475.9K | 10,013 | flat | 15q | +4.1%+$18.6K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $471.5K | 5,233 | flat | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $465.4K | 2,724 | - | new | NEW | |
| QUALCOMM INC | QCOM | $442.3K | 2,393 | +0.01pp | 2q | +1.1%+$5.0K | |
| INVESCO QQQ TR | QQQ | $441.1K | 598 | -0.04pp | 7q | -40.0%-$293.6K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $438.8K | 8,414 | -0.01pp | 8q | HELD | |
| ELI LILLY & CO | LLY | $433.4K | 361 | +0.02pp | 4q | +30.3%+$100.8K | |
| LOCKHEED MARTIN CORP | LMT | $432.9K | 849 | -0.03pp | 15q | +1.2%+$5.1K | |
| SELECT SECTOR SPDR TR | XLE | $429.0K | 8,077 | -0.02pp | 5q | +2.8%+$11.8K | |
| SCHWAB STRATEGIC TR | FNDC | $422.7K | 8,705 | -0.01pp | 2q | HELD | |
| ISHARES TR | IEFA | $420.1K | 4,349 | +0.02pp | 6q | +52.1%+$143.9K | |
| JOHNSON & JOHNSON | JNJ | $416.1K | 1,638 | flat | 4q | +17.6%+$62.2K | |
| CHEVRON CORPORATION | CVX | $402.7K | 2,429 | -0.01pp | 5q | +27.1%+$85.9K | |
| VANGUARD INDEX FDS | VTV | $399.6K | 1,833 | - | new | NEW | |
| NETFLIX INC | NFLX | $391.8K | 5,487 | -0.03pp | 7q | +5.4%+$20.0K | |
| CISCO SYS INC | CSCO | $388.7K | 3,309 | +0.02pp | 4q | +6.4%+$23.4K | |
| ISHARES TR | HYG | $370.8K | 4,636 | +0.01pp | 8q | +35.6%+$97.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $368.3K | 736 | flat | 19q | +11.3%+$37.5K | |
| GE AEROSPACE | GE | $363.9K | 973 | flat | 5q | -8.6%-$34.0K | |
| ISHARES TR | IGEB | $352.7K | 7,819 | -0.01pp | 5q | +3.4%+$11.5K | |
| ISHARES TR | IJH | $347.7K | 4,509 | flat | 5q | +2.8%+$9.4K | |
| RTX CORPORATION | RTX | $347.4K | 1,831 | flat | 5q | +21.1%+$60.5K | |
| SOUTHWEST AIRLS CO | LUV | $341.2K | 6,635 | +0.01pp | 4q | +1.7%+$5.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $336.1K | 5,833 | - | new | NEW | |
| INTEL CORP | INTC | $334.5K | 2,395 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $333.7K | 1,410 | - | new | NEW | |
| VISA INC | V | $330.4K | 963 | +0.01pp | 4q | +22.8%+$61.4K | |
| ISHARES INC | ESGE | $312.7K | 5,718 | flat | 5q | +9.2%+$26.5K | |
| UNITEDHEALTH GROUP INC | UNH | $307.3K | 739 | +0.01pp | 4q | -8.3%-$27.9K | |
| ISHARES TR | MUB | $304.9K | 2,833 | -0.09pp | 5q | -56.3%-$392.1K | |
| WESTAMERICA BANCORPORATION | WABC | $304.2K | 5,184 | flat | 5q | HELD | |
| ISHARES TR | IFRA | $296.5K | 4,703 | flat | 17q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $285.8K | 943 | flat | 2q | HELD | |
| BLACKROCK ETF TRUST | BALI | $279.3K | 8,254 | +0.01pp | 5q | +24.7%+$55.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $276.9K | 3,362 | flat | 3q | -4.4%-$12.7K | |
| LOWES COS INC | LOW | $275.3K | 1,248 | - | new | NEW | |
| CORNING INC | GLW | $273.1K | 1,069 | - | new | NEW | |
| ISHARES TR | DMXF | $272.7K | 3,223 | flat | 15q | +7.2%+$18.3K | |
| AFLAC INC | AFL | $271.9K | 2,319 | -0.01pp | 7q | +1.2%+$3.3K | |
| SCHWAB STRATEGIC TR | FNDF | $264.2K | 5,007 | -0.03pp | 5q | -30.6%-$116.4K | |
| AMGEN INC | AMGN | $253.3K | 699 | flat | 3q | +8.4%+$19.6K | |
| TJX COS INC NEW | TJX | $240.8K | 1,589 | -0.01pp | 5q | HELD | |
| AT&T INC | T | $236.9K | 11,444 | -0.03pp | 14q | -3.0%-$7.3K | |
| VANGUARD INDEX FDS | VUG | $231.3K | 2,684 | - | new | NEW | |
| PFIZER INC | PFE | $228.8K | 9,499 | -0.01pp | 3q | +13.2%+$26.7K | |
| ISHARES TR | EFA | $222.7K | 2,144 | flat | 4q | +1.6%+$3.4K | |
| ISHARES TR | HEFA | $214.7K | 4,576 | - | new | NEW | |
| TARSUS PHARMACEUTICALS INC | TARS | $214.0K | 3,400 | -0.01pp | 4q | HELD | |
| MERCK & CO INC | MRK | $209.8K | 1,633 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $208.8K | 1,095 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $207.7K | 407 | -0.02pp | 5q | +0.7%+$1.5K | |
| KLA CORP | KLAC | $206.2K | 683 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $206.1K | 4,867 | -0.01pp | 2q | +10.7%+$19.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $205.9K | 394 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $205.4K | 2,506 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $204.5K | 2,261 | - | new | NEW | |
| NEUBERGER R/EST SECS INC FD | NRO | $63.7K | 21,019 | flat | 2q | +0.6% |
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 | $19.8M | 3.2% |
| Semiconductors & Electronics | $18.8M | 3.1% |
| Other sectors | $40.3M | 6.6% |
| Not classified | $532.4M | 87.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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 | 64 | 40 | 1 | 64.5% | 26 |
| Q3 2025 | $443.6M | 123 | 16 | 69 | 30 | 4 | 64.4% | 27 |
| Q2 2025 | $402.2M | 111 | 24 | 49 | 28 | 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 | 32 | 22 | 3 | 71.2% | 32 |
| Q1 2024 | $269.9M | 79 | 18 | 20 | 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 | 20 | 25 | 9 | 77.2% | 21 |
| Q2 2022 | $215.8M | 66 | 10 | 33 | 15 | 7 | 75.3% | 27 |
| Q1 2022 | $251.8M | 63 | 11 | 23 | 18 | 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.