MondegarAI
West Wealth Group, LLC

Q1 2026 · 13F-HR

West Wealth Group, LLCholdings as filed

Filed 2026-05-12 · accession 0001172661-26-001663

$506.0M
Reported value
130
Positions
2026-03-31
Period end
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The Brief · West Wealth Group, LLC · Q1 2026

AI · grounded in 13F

West Wealth Group, LLC established a new position in CORO valued at $43.16M. The fund also increased its holdings in GOVT by 846.08% and PZA by 424.32%. Conversely, the manager trimmed its position in MGC by 97.33% and reduced IAU by 61.98%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287309IVWISHARES TR$53.1M10.5%469,119CommonNONE
464287408IVEISHARES TR$51.8M10.2%245,287CommonNONE
09290C764COROBLACKROCK ETF TRUST$43.2M8.53%1,342,357CommonNONE
78464A854SPYMSPDR SERIES TRUST$43.0M8.50%562,031CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$37.8M7.46%649,206CommonNONE
46434V613IUSBISHARES TR$19.8M3.91%428,064CommonNONE
464288877EFVISHARES TR$19.6M3.87%263,080CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$19.2M3.79%408,658CommonNONE
464288356CMFISHARES TR$18.9M3.73%331,806CommonNONE
09290C806THROBLACKROCK ETF TRUST$17.0M3.37%470,728CommonNONE
09290C780BAIBLACKROCK ETF TRUST$16.8M3.33%511,188CommonNONE
037833100AAPLAPPLE INC$14.2M2.80%55,774CommonNONE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$12.3M2.42%180,372CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$11.7M2.30%190,199CommonNONE
37960A529SHLDGLOBAL X FDS$11.3M2.24%160,155CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$10.2M2.01%442,800CommonNONE
46432F339QUALISHARES TR$7.6M1.50%39,644CommonNONE
67066G104NVDANVIDIA CORPORATION$6.6M1.30%37,594CommonNONE
46429B267GOVTISHARES TR$4.8M0.95%210,862CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$4.0M0.78%86,342CommonNONE
11135F101AVGOBROADCOM INC$3.9M0.76%12,491CommonNONE
594918104MSFTMICROSOFT CORP$3.7M0.73%9,951CommonNONE
78464A383SPMBSPDR SERIES TRUST$3.6M0.70%158,721CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$3.4M0.67%70,754CommonNONE
023135106AMZNAMAZON COM INC$3.0M0.58%14,167CommonNONE
464288885EFGISHARES TR$2.9M0.57%26,097CommonNONE
464285204IAUISHARES GOLD TR$2.5M0.50%28,749CommonNONE
092528603BINCBLACKROCK ETF TRUST II$2.5M0.50%48,351CommonNONE
88160R101TSLATESLA INC$2.1M0.42%5,764CommonNONE
464287721IYWISHARES TR$1.8M0.36%9,962CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.7M0.33%43,511CommonNONE
46429B697USMVISHARES TR$1.5M0.30%16,592CommonNONE
097023105BABOEING CO$1.5M0.29%7,394CommonNONE
464287200IVVISHARES TR$1.4M0.28%2,135CommonNONE
46435G425ESGUISHARES TR$1.3M0.26%9,468CommonNONE
38149W432GTOPGOLDMAN SACHS ETF TR$1.1M0.22%30,640CommonNONE
816851109SRESEMPRA$1.1M0.21%10,862CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$1.0M0.21%9,429CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$992,1280.20%4,877CommonNONE
512807306LRCXLAM RESEARCH CORP$941,4890.19%4,406CommonNONE
922908769VTIVANGUARD INDEX FDS$891,3910.18%2,778CommonNONE
02079K305GOOGLALPHABET INC$875,9020.17%3,045CommonNONE
46625H100JPMJPMORGAN CHASE & CO$861,3220.17%2,928CommonNONE
931142103WMTWALMART INC$839,3850.17%6,753CommonNONE
74340W103PLDPROLOGIS INC.$812,0250.16%6,143CommonNONE
30303M102METAMETA PLATFORMS INC$805,7660.16%1,408CommonNONE
02079K107GOOGALPHABET INC$802,0620.16%2,796CommonNONE
46432F388VLUEISHARES TR$780,9020.15%5,491CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$777,9940.15%1,196CommonNONE
30231G102XOMEXXON MOBIL CORP$766,1730.15%4,515CommonNONE
46434V621DGROISHARES TR$762,1000.15%10,859CommonNONE
46436E718SGOVISHARES TR$759,6200.15%7,546CommonNONE
46434G764EMXCISHARES INC$745,8460.15%9,481CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$708,3020.14%710CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$706,0250.14%10,066CommonNONE
464288414MUBISHARES TR$687,4830.14%6,476CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$665,9160.13%19,777CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$665,4870.13%13,732CommonNONE
921910873MGCVANGUARD WORLD FD$653,5290.13%2,765CommonNONE
149123101CATCATERPILLAR INC$651,4240.13%919CommonNONE
46434G103IEMGISHARES INC$642,8370.13%9,216CommonNONE
580135101MCDMCDONALDS CORP$642,4580.13%2,067CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$635,1260.13%7,879CommonNONE
437076102HDHOME DEPOT INC$619,0450.12%1,882CommonNONE
46284V101IRMIRON MTN INC DEL$599,1310.12%5,865CommonNONE
778296103ROSTROSS STORES INC$584,7130.12%2,699CommonNONE
46435U796SYSBISHARES TR$580,1910.11%6,519CommonNONE
46090E103QQQINVESCO QQQ TR$575,1750.11%996CommonNONE
46429B747STIPISHARES TR$555,9010.11%5,374CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$530,5550.10%1,354CommonNONE
464289859AOAISHARES TR$526,2250.10%5,946CommonNONE
742718109PGPROCTER & GAMBLE CO$525,8840.10%3,640CommonNONE
922908363VOOVANGUARD INDEX FDS$525,2740.10%879CommonNONE
254687106DISDISNEY WALT CO$518,6950.10%5,381CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$510,1580.10%8,169CommonNONE
038222105AMATAPPLIED MATLS INC$507,7090.10%1,485CommonNONE
539830109LMTLOCKHEED MARTIN CORP$507,4310.10%839CommonNONE
64110L106NFLXNETFLIX INC.$500,6530.10%5,207CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$481,1560.10%7,854CommonNONE
46436E767USXFISHARES TR$473,2090.09%8,572CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$461,8850.09%5,732CommonNONE
464288570DSIISHARES TR$456,8820.09%3,769CommonNONE
060505104BACBANK AMERICA CORP$453,7890.09%9,308CommonNONE
773903109ROKROCKWELL AUTOMATION INC$452,5730.09%1,261CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$445,4620.09%1,837CommonNONE
00287Y109ABBVABBVIE INC$434,9480.09%1,999CommonNONE
92204A702VGTVANGUARD WORLD FD$422,6610.08%605CommonNONE
36828A101GEVGE VERNOVA INC$421,4550.08%482CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$401,9080.08%8,669CommonNONE
166764100CVXCHEVRON CORPORATION$395,4960.08%1,911CommonNONE
126408103CSXCSX CORP$395,0030.08%9,622CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$394,9330.08%8,374CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$392,5540.08%5,220CommonNONE
773121108RKLBROCKET LAB CORP$373,3110.07%5,813CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$352,9590.07%7,213CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$351,6630.07%2,142CommonNONE
00206R102TAT&T INC$341,9520.07%11,795CommonNONE
46435G219IGEBISHARES TR$340,8770.07%7,564CommonNONE
478160104JNJJOHNSON & JOHNSON$340,6650.07%1,393CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$316,7510.06%661CommonNONE
747525103QCOMQUALCOMM INC$304,7240.06%2,366CommonNONE
369604301GEGE AEROSPACE$302,0890.06%1,064CommonNONE
464287507IJHISHARES TR$296,3180.06%4,387CommonNONE
75513E101RTXRTX CORPORATION$291,8100.06%1,512CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$275,6420.05%404CommonNONE
464288513HYGISHARES TR$272,0060.05%3,418CommonNONE
957090103WABCWESTAMERICA BANCORPORATION$270,3590.05%5,184CommonNONE
46435U713IFRAISHARES TR$268,2560.05%4,689CommonNONE
46432F842IEFAISHARES TR$258,9110.05%2,859CommonNONE
532457108LLYELI LILLY & CO$255,6310.05%277CommonNONE
47103U845JAAAJANUS DETROIT STR TR$254,4050.05%5,050CommonNONE
872540109TJXTJX COS INC NEW$253,4750.05%1,587CommonNONE
001055102AFLAFLAC INC$251,4210.05%2,291CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$250,1070.05%3,516CommonNONE
844741108LUVSOUTHWEST AIRLS CO$245,2560.05%6,527CommonNONE
17275R102CSCOCISCO SYS INC$241,3060.05%3,110CommonNONE
87650L103TARSTARSUS PHARMACEUTICALS INC$238,5100.05%3,400CommonNONE
46434G863ESGEISHARES INC$238,0160.05%5,234CommonNONE
92826C839VVISA INC$237,2140.05%784CommonNONE
717081103PFEPFIZER INC$235,5700.05%8,389CommonNONE
031162100AMGNAMGEN INC$227,2670.04%645CommonNONE
46436E759DMXFISHARES TR$226,9300.04%3,007CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$223,8720.04%942CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$222,5550.04%3,926CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$220,7700.04%4,397CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$218,3290.04%806CommonNONE
46435G326IDEVISHARES TR$207,0100.04%2,477CommonNONE
464287465EFAISHARES TR$205,0610.04%2,111CommonNONE
09290C863BALIBLACKROCK ETF TRUST$203,9760.04%6,620CommonNONE
64190A103XNROXNEUBERGER R/EST SECS INC FD$59,3470.01%20,897CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.