Institutional
West Wealth Group, LLC
CIK 0001923591
$506.0M
Reported AUM
130
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $53.1M | 10.49% | — | HELD |
| 2 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $51.8M | 10.24% | — | HELD |
| 3 | CORO | BLACKROCK ETF TRUST | $34.72 | -1.17% | 28.66% | 46.58% | $43.2M | 8.53% | — | HELD |
| 4 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $43.0M | 8.50% | — | HELD |
| 5 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | 20.34% | 90.15% | $37.8M | 7.46% | — | HELD |
| 6 | IUSB | ISHARES TR | $45.51 | -0.31% | 2.63% | 0.37% | $19.8M | 3.91% | — | HELD |
| 7 | EFV | ISHARES TR | $79.38 | -0.40% | 31.74% | 91.22% | $19.6M | 3.87% | — | HELD |
| 8 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | 20.10% | 32.78% | $19.2M | 3.79% | — | HELD |
| 9 | CMF | ISHARES TR | $56.59 | -0.26% | 4.66% | 2.19% | $18.9M | 3.73% | — | HELD |
| 10 | THRO | BLACKROCK ETF TRUST | $41.23 | -1.90% | 18.65% | 80.21% | $17.0M | 3.37% | — | HELD |
| 11 | BAI | BLACKROCK ETF TRUST | $37.50 | -5.66% | 33.04% | 52.85% | $16.8M | 3.33% | — | HELD |
| 12 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $14.2M | 2.80% | — | HELD |
| 13 | JMOM | J P MORGAN EXCHANGE TRADED F | $78.61 | -2.31% | 24.06% | 79.30% | $12.3M | 2.42% | — | HELD |
| 14 | JQUA | J P MORGAN EXCHANGE TRADED F | $71.60 | -0.64% | 21.94% | 78.66% | $11.7M | 2.30% | — | HELD |
| 15 | SHLD | GLOBAL X FDS | $62.03 | -2.94% | 5.70% | 154.13% | $11.3M | 2.24% | — | HELD |
| 16 | PZA | INVESCO EXCH TRADED FD TR II | $22.89 | -0.26% | 6.71% | -1.99% | $10.2M | 2.01% | — | HELD |
| 17 | QUAL | ISHARES TR | $215.98 | -1.14% | 20.95% | 64.06% | $7.6M | 1.50% | — | HELD |
| 18 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $6.6M | 1.30% | — | HELD |
| 19 | GOVT | ISHARES TR | $22.50 | -0.35% | 1.50% | -4.07% | $4.8M | 0.95% | — | HELD |
| 20 | XTEN | BONDBLOXX ETF TRUST | $44.43 | -0.91% | 0.23% | 5.69% | $4.0M | 0.78% | — | HELD |
| 21 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $3.9M | 0.76% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $3.7M | 0.73% | — | HELD |
| 23 | SPMB | SPDR SERIES TRUST | $22.01 | -0.41% | 3.97% | 1.07% | $3.6M | 0.70% | — | HELD |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | 0.99% | 0.26% | $3.4M | 0.67% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $3.0M | 0.58% | — | HELD |
| 26 | EFG | ISHARES TR | $118.55 | -0.65% | 13.32% | 15.83% | $2.9M | 0.57% | — | HELD |
| 27 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 20.15% | 120.21% | $2.5M | 0.50% | — | HELD |
| 28 | BINC | BLACKROCK ETF TRUST II | $51.92 | -0.12% | 4.12% | 22.27% | $2.5M | 0.50% | — | HELD |
| 29 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $2.1M | 0.42% | — | HELD |
| 30 | IYW | ISHARES TR | $227.34 | -2.09% | 28.43% | 113.60% | $1.8M | 0.36% | — | HELD |
| 31 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | — | — | $1.7M | 0.33% | — | HELD |
| 32 | USMV | ISHARES TR | $98.35 | -0.21% | — | — | $1.5M | 0.30% | — | HELD |
| 33 | BA | BOEING CO | $214.01 | -3.41% | — | — | $1.5M | 0.29% | — | HELD |
| 34 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $1.4M | 0.28% | — | HELD |
| 35 | ESGU | ISHARES TR | $159.87 | -1.58% | — | — | $1.3M | 0.26% | — | HELD |
| 36 | GTOP | GOLDMAN SACHS ETF TR | $44.61 | -2.80% | — | — | $1.1M | 0.22% | — | HELD |
| 37 | SRE | SEMPRA | $88.82 | -1.92% | — | — | $1.1M | 0.21% | — | HELD |
| 38 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | — | — | $1.0M | 0.21% | — | HELD |
| 39 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $992K | 0.20% | — | HELD |
| 40 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $941K | 0.19% | — | HELD |
| 41 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $891K | 0.18% | — | HELD |
| 42 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $876K | 0.17% | — | HELD |
| 43 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $861K | 0.17% | — | HELD |
| 44 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $839K | 0.17% | — | HELD |
| 45 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $812K | 0.16% | — | HELD |
| 46 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $806K | 0.16% | — | HELD |
| 47 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $802K | 0.16% | — | HELD |
| 48 | VLUE | ISHARES TR | $188.17 | -2.81% | — | — | $781K | 0.15% | — | HELD |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $778K | 0.15% | — | HELD |
| 50 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $766K | 0.15% | — | HELD |
| 51 | DGRO | ISHARES TR | $78.27 | -1.02% | — | — | $762K | 0.15% | — | HELD |
| 52 | SGOV | ISHARES TR | $100.68 | 0.02% | — | — | $760K | 0.15% | — | HELD |
| 53 | EMXC | ISHARES INC | $86.86 | -2.88% | — | — | $746K | 0.15% | — | HELD |
| 54 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $708K | 0.14% | — | HELD |
| 55 | LCTU | BLACKROCK ETF TRUST | $78.70 | -1.44% | — | — | $706K | 0.14% | — | HELD |
| 56 | MUB | ISHARES TR | $105.77 | -0.22% | — | — | $687K | 0.14% | — | HELD |
| 57 | DFIS | DIMENSIONAL ETF TRUST | $35.30 | -0.68% | — | — | $666K | 0.13% | — | HELD |
| 58 | DFUV | DIMENSIONAL ETF TRUST | $55.02 | -1.40% | — | — | $665K | 0.13% | — | HELD |
| 59 | MGC | VANGUARD WORLD FD | $265.41 | -1.67% | — | — | $654K | 0.13% | — | HELD |
| 60 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $651K | 0.13% | — | HELD |
| 61 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $643K | 0.13% | — | HELD |
| 62 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $642K | 0.13% | — | HELD |
| 63 | AVLV | AMERICAN CENTY ETF TR | $91.17 | -1.22% | — | — | $635K | 0.13% | — | HELD |
| 64 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $619K | 0.12% | — | HELD |
| 65 | IRM | IRON MTN INC DEL | $120.75 | -3.94% | — | — | $599K | 0.12% | — | HELD |
| 66 | ROST | ROSS STORES INC | $251.96 | 0.37% | — | — | $585K | 0.12% | — | HELD |
| 67 | SYSB | ISHARES TR | $87.23 | -0.47% | — | — | $580K | 0.11% | — | HELD |
| 68 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $575K | 0.11% | — | HELD |
| 69 | STIP | ISHARES TR | $101.41 | 0.23% | — | — | $556K | 0.11% | — | HELD |
| 70 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | — | — | $531K | 0.10% | — | HELD |
| 71 | AOA | ISHARES TR | $95.03 | -0.99% | — | — | $526K | 0.10% | — | HELD |
| 72 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $526K | 0.10% | — | HELD |
| 73 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $525K | 0.10% | — | HELD |
| 74 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $519K | 0.10% | — | HELD |
| 75 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | — | — | $510K | 0.10% | — | HELD |
| 76 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $508K | 0.10% | — | HELD |
| 77 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $507K | 0.10% | — | HELD |
| 78 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $501K | 0.10% | — | HELD |
| 79 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $481K | 0.10% | — | HELD |
| 80 | USXF | ISHARES TR | $64.24 | -2.35% | — | — | $473K | 0.09% | — | HELD |
| 81 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | — | — | $462K | 0.09% | — | HELD |
| 82 | DSI | ISHARES TR | $136.18 | -1.38% | — | — | $457K | 0.09% | — | HELD |
| 83 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $454K | 0.09% | — | HELD |
| 84 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | — | — | $453K | 0.09% | — | HELD |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $445K | 0.09% | — | HELD |
| 86 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $435K | 0.09% | — | HELD |
| 87 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $423K | 0.08% | — | HELD |
| 88 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $421K | 0.08% | — | HELD |
| 89 | FNDC | SCHWAB STRATEGIC TR | $48.33 | -0.82% | — | — | $402K | 0.08% | — | HELD |
| 90 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $395K | 0.08% | — | HELD |
| 91 | CSX | CSX CORP | $50.74 | -0.20% | — | — | $395K | 0.08% | — | HELD |
| 92 | AHR | AMERICAN HEALTHCARE REIT INC | $57.52 | -0.35% | — | — | $395K | 0.08% | — | HELD |
| 93 | SPHQ | INVESCO EXCHANGE TRADED FD T | $83.22 | -1.54% | — | — | $393K | 0.08% | — | HELD |
| 94 | RKLB | ROCKET LAB CORP | $58.60 | -8.28% | — | — | $373K | 0.07% | — | HELD |
| 95 | FNDF | SCHWAB STRATEGIC TR | $52.83 | -0.19% | — | — | $353K | 0.07% | — | HELD |
| 96 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | — | — | $352K | 0.07% | — | HELD |
| 97 | T | AT&T INC | $23.94 | -2.92% | — | — | $342K | 0.07% | — | HELD |
| 98 | IGEB | ISHARES TR | $44.28 | -0.36% | — | — | $341K | 0.07% | — | HELD |
| 99 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $341K | 0.07% | — | HELD |
| 100 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $317K | 0.06% | — | HELD |
| 101 | QCOM | QUALCOMM INC | — | — | — | — | $305K | 0.06% | — | HELD |
| 102 | GE | GE AEROSPACE | — | — | — | — | $302K | 0.06% | — | HELD |
| 103 | IJH | ISHARES TR | — | — | — | — | $296K | 0.06% | — | HELD |
| 104 | RTX | RTX CORPORATION | — | — | — | — | $292K | 0.06% | — | HELD |
| 105 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $276K | 0.05% | — | HELD |
| 106 | HYG | ISHARES TR | — | — | — | — | $272K | 0.05% | — | HELD |
| 107 | WABC | WESTAMERICA BANCORPORATION | — | — | — | — | $270K | 0.05% | — | HELD |
| 108 | IFRA | ISHARES TR | — | — | — | — | $268K | 0.05% | — | HELD |
| 109 | IEFA | ISHARES TR | — | — | — | — | $259K | 0.05% | — | HELD |
| 110 | LLY | ELI LILLY & CO | — | — | — | — | $256K | 0.05% | — | HELD |
| 111 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $254K | 0.05% | — | HELD |
| 112 | TJX | TJX COS INC NEW | — | — | — | — | $253K | 0.05% | — | HELD |
| 113 | AFL | AFLAC INC | — | — | — | — | $251K | 0.05% | — | HELD |
| 114 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $250K | 0.05% | — | HELD |
| 115 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $245K | 0.05% | — | HELD |
| 116 | CSCO | CISCO SYS INC | — | — | — | — | $241K | 0.05% | — | HELD |
| 117 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $239K | 0.05% | — | HELD |
| 118 | ESGE | ISHARES INC | — | — | — | — | $238K | 0.05% | — | HELD |
| 119 | V | VISA INC | — | — | — | — | $237K | 0.05% | — | HELD |
| 120 | PFE | PFIZER INC | — | — | — | — | $236K | 0.05% | — | HELD |
| 121 | AMGN | AMGEN INC | — | — | — | — | $227K | 0.04% | — | HELD |
| 122 | DMXF | ISHARES TR | — | — | — | — | $227K | 0.04% | — | HELD |
| 123 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $224K | 0.04% | — | HELD |
| 124 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $223K | 0.04% | — | HELD |
| 125 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $221K | 0.04% | — | HELD |
| 126 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $218K | 0.04% | — | HELD |
| 127 | IDEV | ISHARES TR | — | — | — | — | $207K | 0.04% | — | HELD |
| 128 | EFA | ISHARES TR | — | — | — | — | $205K | 0.04% | — | HELD |
| 129 | BALI | BLACKROCK ETF TRUST | — | — | — | — | $204K | 0.04% | — | HELD |
| 130 | XNROX | NEUBERGER R/EST SECS INC FD | — | — | — | — | $59K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001663. 13F discloses long positions only — shorts, foreign equities, and options are excluded.