Portfolio (Quarterly) Guide ↗

21 West Wealth Management LLC

· CIK 0002067541

13F Portfolio $117M AUM 65 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 16 Added 13 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	12,463.0	$8.6M	7.31%	+182.0	+1.5%	$686.81	+2.5%
2	JMUB	J P MORGAN EXCHANGE TRADED F	—	159,631.0	$8.1M	6.91%	+6K	+4.1%	$50.66	-1.9%
3	VCIT	VANGUARD SCOTTSDALE FDS	—	57,240.0	$4.7M	4.04%	+1K	+2.3%	$82.65	-1.4%
4	BOND	PIMCO ETF TR	—	38,776.0	$3.6M	3.06%	+214.0	+0.6%	$92.21	-1.4%
5	FBND	FIDELITY MERRIMACK STR TR	—	78,463.0	$3.6M	3.05%	+421.0	+0.5%	$45.49	-0.8%
6	DFUS	DIMENSIONAL ETF TRUST	—	42,721.0	$3.5M	2.99%	+871.0	+2.1%	$81.94	+2.1%
7	CMF	ISHARES TR	—	52,882.0	$3.0M	2.60%	+3K	+5.9%	$57.64	-2.0%
8	VO	VANGUARD INDEX FDS	—	36,879.0	$3.0M	2.54%	+28K	+300.8%	$80.57	+3.2%
9	STIP	ISHARES TR	—	19,779.0	$2.0M	1.73%	+2K	+8.6%	$102.16	-1.2%
10	SHYG	ISHARES TR	—	29,071.0	$1.2M	1.05%	+577.0	+2.0%	$42.41	-0.2%
11	SRLN	SSGA ACTIVE ETF TR	—	16,653.0	$671K	0.57%	+220.0	+1.3%	$40.29	+1.0%
12	META	META PLATFORMS INC	Communication Services	715.0	$403K	0.34%	+9.0	+1.3%	$563.29	+2.3%
13	VNQ	VANGUARD INDEX FDS	—	3,322.0	$320K	0.27%	+42.0	+1.3%	$96.43	+2.3%
14	AGG	ISHARES TR	—	3,138.0	$311K	0.27%	+57.0	+1.9%	$98.98	-1.1%
15	DFCF	DIMENSIONAL ETF TRUST	—	7,101.0	$300K	0.26%	+130.0	+1.9%	$42.21	-1.2%
16	VMBS	VANGUARD SCOTTSDALE FDS	—	5,347.0	$250K	0.21%	+118.0	+2.3%	$46.81	-1.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 51.6%

Financial Services 24.6%

Communication Services 8.2%

Consumer Cyclical 5.4%

Healthcare 4.9%

Industrials 3.8%

Consumer Defensive 1.4%