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West Wealth Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $644,588,626
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $96,295,319
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $72,833,657
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $59,193,127
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $55,387,010
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $48,224,260
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $27,125,177
- ISHARES TR · CALIF MUN BD ETF · 464288356 · shares: $25,790,353
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $22,143,661
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $20,196,714
- APPLE INC · COM · 037833100 · shares: $19,310,425
Reported holdings
145 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,072,809 shares | $96,295,319 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 511,976 shares | $72,833,657 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 259,301 shares | $59,193,127 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,523,714 shares | $55,387,010 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 696,279 shares | $48,224,260 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 615,223 shares | $27,125,177 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 476,540 shares | $25,790,353 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 228,568 shares | $22,143,661 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 427,987 shares | $20,196,714 |
| APPLE INC | COM | 037833100 | — | 108,820 shares | $19,310,425 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 389,756 shares | $17,141,454 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 316,839 shares | $16,399,586 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 209,693 shares | $12,598,379 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 43,965 shares | $9,770,691 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 428,314 shares | $9,161,637 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,320 shares | $8,294,747 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 60,207 shares | $7,214,567 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 258,931 shares | $5,662,828 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 69,548 shares | $5,503,997 |
| MICROSOFT CORP | COM | 594918104 | — | 48,445 shares | $5,465,305 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 166,783 shares | $4,980,139 |
| BROADCOM INC | COM | 11135F101 | — | 13,927 shares | $4,891,192 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 100,185 shares | $4,695,680 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 104,282 shares | $4,419,483 |
| AMAZON COM INC | COM | 023135106 | — | 66,254 shares | $3,680,311 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 37,631 shares | $2,938,981 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,890 shares | $2,379,746 |
| TESLA INC | COM | 88160R101 | — | 6,036 shares | $2,141,772 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 41,952 shares | $2,130,766 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,716 shares | $2,080,110 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 7,493 shares | $1,984,807 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 49,379 shares | $1,618,844 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 9,464 shares | $1,578,651 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,185 shares | $1,472,465 |
| BOEING CO | COM | 097023105 | — | 7,773 shares | $1,446,153 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,265 shares | $1,401,023 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 27,152 shares | $1,391,665 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,759 shares | $1,293,556 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,287 shares | $1,230,055 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,612 shares | $1,169,314 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 9,312 shares | $1,096,645 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 5,537 shares | $1,096,408 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,872 shares | $1,074,775 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,264 shares | $1,019,468 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 72,999 shares | $986,609 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,282 shares | $977,680 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 9,683 shares | $974,927 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,889 shares | $964,951 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 9,056 shares | $897,273 |
| CATERPILLAR INC | COM | 149123101 | — | 1,097 shares | $889,773 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 949 shares | $875,719 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,937 shares | $871,735 |
| SEMPRA | COM | 816851109 | — | 10,771 shares | $839,738 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 9,978 shares | $814,902 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,896 shares | $791,433 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,528 shares | $781,199 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,948 shares | $772,331 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,085 shares | $760,298 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 13,807 shares | $759,368 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| WALMART INC | COM | 931142103 | — | 7,083 shares | $736,068 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,350 shares | $732,771 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 20,117 shares | $728,840 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 9,616 shares | $724,936 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 7,923 shares | $716,597 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 167,669 shares | $694,574 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,918 shares | $651,554 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,256 shares | $636,937 |
| ROSS STORES INC | COM | 778296103 | — | 2,701 shares | $630,365 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,479 shares | $607,871 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 7,197 shares | $606,561 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 8,677 shares | $590,586 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 5,910 shares | $574,877 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,778 shares | $569,949 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,296 shares | $554,088 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,263 shares | $549,856 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,804 shares | $545,721 |
| HOME DEPOT INC | COM | 437076102 | — | 1,907 shares | $542,565 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,651 shares | $541,355 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,715 shares | $539,708 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,664 shares | $535,588 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,042 shares | $530,714 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 10,136 shares | $519,584 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,126 shares | $499,758 |
| GE VERNOVA INC | COM | 36828A101 | — | 505 shares | $480,264 |
| MCDONALDS CORP | COM | 580135101 | — | 2,057 shares | $474,975 |
| QUALCOMM INC | COM | 747525103 | — | 2,569 shares | $472,787 |
| CSX CORP | COM | 126408103 | — | 9,980 shares | $464,163 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,357 shares | $455,088 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,318 shares | $446,115 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 600 shares | $443,597 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,243 shares | $440,797 |
| ELI LILLY & CO | COM | 532457108 | — | 380 shares | $439,453 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 8,706 shares | $433,796 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,942 shares | $427,067 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 25,903 shares | $424,456 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,652 shares | $419,153 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,020 shares | $405,256 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,813 shares | $405,050 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,831 shares | $395,659 |