2026 Q1 Portfolio Activity
In 2026 Q1, West Wealth Group, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 8.53% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 73.5%. The fund also reduced its exposure to VANGUARD WORLD FD by 97.3%.
Position History
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Total Positions
142
Quarter
2026 Q1
Top Holding
IVW (10.5%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
West Wealth Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 10.49% | 11.24% |
#1
Prev: #1
|
8.0 |
—
|
29,551 | 6.7% |
P
S
|
469,119 | $53,062,117 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES TR
|
ETF | 10.24% | 9.43% |
#2
Prev: #2
|
7.5 |
—
|
30,856 | 14.4% |
P
S
|
245,287 | $51,792,514 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 8.53% | — |
#3
Prev: #—
|
7.9 |
—
|
1,342,357 | — |
NEW
|
1,342,357 | $43,160,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.50% | 5.39% |
#4
2
Prev: #6
|
6.9 |
—
|
238,147 | 73.5% |
P
S
|
562,031 | $43,017,921 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.46% | 8.54% |
#5
2
Prev: #3
|
4.0 |
—
|
-27,966 | -4.1% |
P
S
|
649,206 | $37,770,808 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSB
ISHARES TR
|
ETF | 3.91% | 3.90% |
#6
3
Prev: #9
|
3.6 |
—
|
24,648 | 6.1% |
P
S
|
428,064 | $19,772,322 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFV
ISHARES TR
|
ETF | 3.87% | 6.78% |
#7
3
Prev: #4
|
1.5 |
—
|
-194,639 | -42.5% |
P
S
|
263,080 | $19,560,068 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.79% | 5.12% |
#8
Prev: #8
|
1.5 |
—
|
-118,679 | -22.5% |
P
S
|
408,658 | $19,170,192 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMF
ISHARES TR
|
ETF | 3.73% | 3.26% |
#9
2
Prev: #11
|
4.0 |
—
|
58,007 | 21.2% |
P
S
|
331,806 | $18,866,524 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.37% | 3.49% |
#10
Prev: #10
|
3.3 |
—
|
34,413 | 7.9% |
P
S
|
470,728 | $17,049,776 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.33% | 3.24% |
#11
1
Prev: #12
|
3.3 |
—
|
42,781 | 9.1% |
P
S
|
511,188 | $16,843,664 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.80% | 3.06% |
#12
1
Prev: #13
|
1.6 |
—
|
1,492 | 2.7% |
P
S
|
55,774 | $14,154,901 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 2.42% | 1.50% |
#13
2
Prev: #15
|
4.0 |
—
|
74,242 | 70.0% |
P
S
|
180,372 | $12,250,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.30% | 5.22% |
#14
7
Prev: #7
|
0.9 |
—
|
-208,231 | -52.3% |
P
S
|
190,199 | $11,663,026 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.24% | 1.80% |
#15
1
Prev: #14
|
2.9 |
—
|
26,551 | 19.9% |
P
S
|
160,155 | $11,345,392 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 2.01% | 0.41% |
#16
15
Prev: #31
|
3.8 |
—
|
358,348 | 424.3% |
P
S
|
442,800 | $10,175,555 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 1.50% | 1.32% |
#17
1
Prev: #16
|
3.1 |
—
|
7,579 | 23.6% |
P
S
|
39,644 | $7,604,282 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.32% |
#18
1
Prev: #17
|
2.5 |
—
|
3,475 | 10.2% |
P
S
|
37,594 | $6,556,506 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.95% | 0.11% |
#19
47
Prev: #66
|
3.4 |
—
|
188,574 | 846.1% |
P
S
|
210,862 | $4,830,866 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.78% | 0.97% |
#20
1
Prev: #21
|
0.8 |
—
|
-15,200 | -15.0% |
P
S
|
86,342 | $3,959,686 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.88% |
#21
1
Prev: #22
|
0.8 |
—
|
193 | 1.6% |
P
S
|
12,491 | $3,866,380 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.98% |
#22
2
Prev: #20
|
0.8 |
—
|
229 | 2.4% |
P
S
|
9,951 | $3,683,899 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.70% | 0.69% |
#23
Prev: #23
|
2.3 |
—
|
10,340 | 7.0% |
P
S
|
158,721 | $3,553,769 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.67% | 0.66% |
#24
Prev: #24
|
2.3 |
—
|
5,346 | 8.2% |
P
S
|
70,754 | $3,399,745 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.61% |
#25
Prev: #25
|
2.2 |
—
|
1,335 | 10.4% |
P
S
|
14,167 | $2,950,561 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFG
ISHARES TR
|
Warrant | 0.57% | 1.22% |
#26
7
Prev: #19
|
0.2 |
—
|
-25,612 | -49.5% |
P
S
|
26,097 | $2,906,480 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.50% | 1.27% |
#27
9
Prev: #18
|
0.2 |
—
|
-46,865 | -62.0% |
P
S
|
28,749 | $2,534,512 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.50% | 0.56% |
#28
1
Prev: #27
|
0.7 |
—
|
-2,627 | -5.2% |
P
S
|
48,351 | $2,510,905 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.42% |
#29
1
Prev: #30
|
2.7 |
—
|
1,262 | 28.0% |
P
S
|
5,764 | $2,142,767 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYW
ISHARES TR
|
ETF | 0.36% | 0.45% |
#30
1
Prev: #29
|
0.6 |
—
|
-924 | -8.5% |
P
S
|
9,962 | $1,807,339 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.33% | — |
#31
Prev: #—
|
3.6 |
—
|
43,511 | — |
NEW
|
43,511 | $1,690,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USMV
ISHARES TR
|
ETF | 0.30% | 0.30% |
#32
2
Prev: #34
|
2.1 |
—
|
1,066 | 6.9% |
P
S
|
16,592 | $1,538,790 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO
|
Industrials | 0.29% | 0.33% |
#33
1
Prev: #32
|
0.6 |
—
|
115 | 1.6% |
P
S
|
7,394 | $1,471,676 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.20% |
#34
3
Prev: #37
|
2.6 |
—
|
695 | 48.3% |
P
S
|
2,135 | $1,395,246 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESGU
ISHARES TR
|
ETF | 0.26% | 0.31% |
#35
2
Prev: #33
|
0.6 |
—
|
-654 | -6.5% |
P
S
|
9,468 | $1,339,080 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GTOP
GOLDMAN SACHS E...
|
ETF | 0.22% | 0.25% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
30,640 | $1,109,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SRE
SEMPRA
|
Utilities | 0.21% | 0.18% |
#37
5
Prev: #42
|
2.1 |
—
|
947 | 9.6% |
P
S
|
10,862 | $1,055,518 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.21% | — |
#38
Prev: #—
|
3.6 |
—
|
9,429 | — |
NEW
|
9,429 | $1,041,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.20% | 0.22% |
#39
3
Prev: #36
|
0.6 |
—
|
-11 | -0.2% |
P
S
|
4,877 | $992,128 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.19% | 0.16% |
#40
9
Prev: #49
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,406 | $941,489 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.07% |
#41
46
Prev: #87
|
3.1 |
—
|
1,783 | 179.2% |
P
S
|
2,778 | $891,391 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.19% |
#42
2
Prev: #40
|
0.6 |
—
|
110 | 3.7% |
P
S
|
3,045 | $875,902 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.19% |
#43
4
Prev: #39
|
0.6 |
—
|
37 | 1.3% |
P
S
|
2,928 | $861,322 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.14% |
#44
10
Prev: #54
|
2.1 |
—
|
832 | 14.1% |
P
S
|
6,753 | $839,385 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.16% | 0.16% |
#45
2
Prev: #47
|
0.6 |
—
|
35 | 0.6% |
P
S
|
6,143 | $812,025 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.14% |
#46
6
Prev: #52
|
2.6 |
—
|
382 | 37.2% |
P
S
|
1,408 | $805,766 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.18% |
#47
3
Prev: #44
|
0.6 |
—
|
92 | 3.4% |
P
S
|
2,796 | $802,062 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VLUE
ISHARES TR
|
ETF | 0.15% | 0.12% |
#48
9
Prev: #57
|
2.6 |
—
|
1,153 | 26.6% |
P
S
|
5,491 | $780,902 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.16% |
#49
3
Prev: #46
|
0.6 |
—
|
40 | 3.5% |
P
S
|
1,196 | $777,994 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.11% |
#50
11
Prev: #61
|
0.6 |
—
|
54 | 1.2% |
P
S
|
4,515 | $766,173 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 142 holdings