← Back to Discover
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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 3,734 shares | $391,680 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,266 shares | $390,995 |
| VISA INC | COM CL A | 92826C839 | — | 1,077 shares | $387,088 |
| CISCO SYS INC | COM | 17275R102 | — | 3,582 shares | $385,506 |
| PFIZER INC | COM | 717081103 | — | 138,226 shares | $380,856 |
| NETFLIX INC. | COM | 64110L106 | — | 5,431 shares | $377,889 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,666 shares | $360,266 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,746 shares | $341,469 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,453 shares | $338,954 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 7,906 shares | $338,295 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,432 shares | $334,422 |
| RTX CORPORATION | COM | 75513E101 | — | 1,801 shares | $334,328 |
| AMGEN INC | COM | 031162100 | — | 739 shares | $311,677 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,097 shares | $304,644 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 5,184 shares | $302,346 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 797 shares | $292,484 |
| AT&T INC | COM | 00206R102 | — | 11,982 shares | $292,367 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,358 shares | $290,191 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 944 shares | $287,651 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 8,256 shares | $284,519 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,141 shares | $283,761 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,722 shares | $282,818 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,174 shares | $278,123 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,674 shares | $277,901 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,475 shares | $275,899 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 3,400 shares | $267,274 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,752 shares | $263,835 |
| AFLAC INC | COM | 001055102 | — | 2,330 shares | $260,470 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 4,707 shares | $259,054 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,026 shares | $256,160 |
| LOWES COS INC | COM | 548661107 | — | 1,374 shares | $253,133 |
| SALESFORCE INC | COM | 79466L302 | — | 1,077 shares | $247,219 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,795 shares | $241,511 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 10,695 shares | $226,100 |
| TJX COS INC NEW | COM | 872540109 | — | 1,685 shares | $222,946 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,655 shares | $220,368 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,097 shares | $214,743 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,249 shares | $208,346 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,507 shares | $208,148 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,577 shares | $207,111 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 424 shares | $204,831 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,348 shares | $201,701 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 396 shares | $201,251 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 21,153 shares | $54,999 |
| D R HORTON INC | COM | 23331A109 | — | 13,428 shares | $24,354 |