Filed: 5/12/2026ACC: 0001172661-26-001663
📋 What this filing means
WEST WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $506.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$506.00M
Total AUM (reported)
8.03M
Total Shares
Allocation by class
STATE STREET SPD$65.74M13.0%
COM$54.16M10.7%
S&P 500 GRWT ETF$53.06M10.5%
S&P 500 VAL ETF$51.79M10.2%
ISHARES INTL CTR$43.16M8.5%
ISHARES US EQUIT$37.77M7.5%
CORE UNIVRSL USD$19.77M3.9%
Portfolio Concentration
Top 3$148.02M29.3%
4–10$175.21M34.6%
11–25$116.84M23.1%
Rest$65.94M13.0%
Top 3 weight
29.3%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 8.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
ISHARES TR
SOLEShares469.12K
TypeSH
Market value$53.06M
10.49%
Sole
0.00
Shared
0.00
None
469.12K
ISHARES TR
SOLEShares245.29K
TypeSH
Market value$51.79M
10.24%
Sole
0.00
Shared
0.00
None
245.29K
BLACKROCK ETF TRUST
SOLEShares1.34M
TypeSH
Market value$43.16M
8.53%
Sole
0.00
Shared
0.00
None
1.34M
SPDR SERIES TRUST
SOLEShares562.03K
TypeSH
Market value$43.02M
8.50%
Sole
0.00
Shared
0.00
None
562.03K
BLACKROCK ETF TRUST
SOLEShares649.21K
TypeSH
Market value$37.77M
7.46%
Sole
0.00
Shared
0.00
None
649.21K
ISHARES TR
SOLEShares428.06K
TypeSH
Market value$19.77M
3.91%
Sole
0.00
Shared
0.00
None
428.06K
ISHARES TR
SOLEShares263.08K
TypeSH
Market value$19.56M
3.87%
Sole
0.00
Shared
0.00
None
263.08K
SPDR INDEX SHS FDS
SOLEShares408.66K
TypeSH
Market value$19.17M
3.79%
Sole
0.00
Shared
0.00
None
408.66K
ISHARES TR
SOLEShares331.81K
TypeSH
Market value$18.87M
3.73%
Sole
0.00
Shared
0.00
None
331.81K
BLACKROCK ETF TRUST
SOLEShares470.73K
TypeSH
Market value$17.05M
3.37%
Sole
0.00
Shared
0.00
None
470.73K
BLACKROCK ETF TRUST
SOLEShares511.19K
TypeSH
Market value$16.84M
3.33%
Sole
0.00
Shared
0.00
None
511.19K
APPLE INC
SOLEShares55.77K
TypeSH
Market value$14.15M
2.80%
Sole
0.00
Shared
0.00
None
55.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares180.37K
TypeSH
Market value$12.25M
2.42%
Sole
0.00
Shared
0.00
None
180.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares190.20K
TypeSH
Market value$11.66M
2.30%
Sole
0.00
Shared
0.00
None
190.20K
GLOBAL X FDS
SOLEShares160.16K
TypeSH
Market value$11.35M
2.24%
Sole
0.00
Shared
0.00
None
160.16K
INVESCO EXCH TRADED FD TR II
SOLEShares442.80K
TypeSH
Market value$10.18M
2.01%
Sole
0.00
Shared
0.00
None
442.80K
ISHARES TR
SOLEShares39.64K
TypeSH
Market value$7.60M
1.50%
Sole
0.00
Shared
0.00
None
39.64K
NVIDIA CORPORATION
SOLEShares37.59K
TypeSH
Market value$6.56M
1.30%
Sole
0.00
Shared
0.00
None
37.59K
ISHARES TR
SOLEShares210.86K
TypeSH
Market value$4.83M
0.95%
Sole
0.00
Shared
0.00
None
210.86K
BONDBLOXX ETF TRUST
SOLEShares86.34K
TypeSH
Market value$3.96M
0.78%
Sole
0.00
Shared
0.00
None
86.34K
BROADCOM INC
SOLEShares12.49K
TypeSH
Market value$3.87M
0.76%
Sole
0.00
Shared
0.00
None
12.49K
MICROSOFT CORP
SOLEShares9.95K
TypeSH
Market value$3.68M
0.73%
Sole
0.00
Shared
0.00
None
9.95K
SPDR SERIES TRUST
SOLEShares158.72K
TypeSH
Market value$3.55M
0.70%
Sole
0.00
Shared
0.00
None
158.72K
VANGUARD CHARLOTTE FDS
SOLEShares70.75K
TypeSH
Market value$3.40M
0.67%
Sole
0.00
Shared
0.00
None
70.75K
AMAZON COM INC
SOLEShares14.17K
TypeSH
Market value$2.95M
0.58%
Sole
0.00
Shared
0.00
None
14.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 469.12K | SH | $53.06M 10.49% | 0.00 | 0.00 | 469.12K |
ISHARES TRSOLE | S&P 500 VAL ETF | 245.29K | SH | $51.79M 10.24% | 0.00 | 0.00 | 245.29K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 1.34M | SH | $43.16M 8.53% | 0.00 | 0.00 | 1.34M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 562.03K | SH | $43.02M 8.50% | 0.00 | 0.00 | 562.03K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 649.21K | SH | $37.77M 7.46% | 0.00 | 0.00 | 649.21K |
ISHARES TRSOLE | CORE UNIVRSL USD | 428.06K | SH | $19.77M 3.91% | 0.00 | 0.00 | 428.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 263.08K | SH | $19.56M 3.87% | 0.00 | 0.00 | 263.08K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 408.66K | SH | $19.17M 3.79% | 0.00 | 0.00 | 408.66K |
ISHARES TRSOLE | CALIF MUN BD ETF | 331.81K | SH | $18.87M 3.73% | 0.00 | 0.00 | 331.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 470.73K | SH | $17.05M 3.37% | 0.00 | 0.00 | 470.73K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 511.19K | SH | $16.84M 3.33% | 0.00 | 0.00 | 511.19K |
APPLE INCSOLE | COM | 55.77K | SH | $14.15M 2.80% | 0.00 | 0.00 | 55.77K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 180.37K | SH | $12.25M 2.42% | 0.00 | 0.00 | 180.37K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 190.20K | SH | $11.66M 2.30% | 0.00 | 0.00 | 190.20K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 160.16K | SH | $11.35M 2.24% | 0.00 | 0.00 | 160.16K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 442.80K | SH | $10.18M 2.01% | 0.00 | 0.00 | 442.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.64K | SH | $7.60M 1.50% | 0.00 | 0.00 | 39.64K |
NVIDIA CORPORATIONSOLE | COM | 37.59K | SH | $6.56M 1.30% | 0.00 | 0.00 | 37.59K |
ISHARES TRSOLE | US TREAS BD ETF | 210.86K | SH | $4.83M 0.95% | 0.00 | 0.00 | 210.86K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 86.34K | SH | $3.96M 0.78% | 0.00 | 0.00 | 86.34K |
BROADCOM INCSOLE | COM | 12.49K | SH | $3.87M 0.76% | 0.00 | 0.00 | 12.49K |
MICROSOFT CORPSOLE | COM | 9.95K | SH | $3.68M 0.73% | 0.00 | 0.00 | 9.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 158.72K | SH | $3.55M 0.70% | 0.00 | 0.00 | 158.72K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 70.75K | SH | $3.40M 0.67% | 0.00 | 0.00 | 70.75K |
AMAZON COM INCSOLE | COM | 14.17K | SH | $2.95M 0.58% | 0.00 | 0.00 | 14.17K |
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