West Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,342,357 | +1,342,357 | 0 | 43,160,805 | 8.53% | +43,160,805 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 408,658 | +408,658 | 0 | 19,170,192 | 3.79% | +19,170,192 |
| SPDR SERIES TRUST ST STR P500ETF | 323,884 | 562,031 | +238,147 | 25,981,998 | 43,017,921 | 8.50% | +17,035,923 |
| INVESCO EXCH TRADED FD TR II | 84,452 | 442,800 | +358,348 | 1,958,454 | 10,175,555 | 2.01% | +8,217,101 |
| ISHARES TR | 214,431 | 245,287 | +30,856 | 45,474,591 | 51,792,514 | 10.24% | +6,317,923 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 106,130 | 180,372 | +74,242 | 7,232,813 | 12,250,868 | 2.42% | +5,018,055 |
| ISHARES TR US TREAS BD ETF | 22,288 | 210,862 | +188,574 | 513,185 | 4,830,866 | 0.95% | +4,317,681 |
| ISHARES TR | 273,799 | 331,806 | +58,007 | 15,732,493 | 18,866,524 | 3.73% | +3,134,031 |
| GLOBAL X FDS DEFENSE TECH ETF | 133,604 | 160,155 | +26,551 | 8,656,203 | 11,345,392 | 2.24% | +2,689,189 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 43,511 | +43,511 | 0 | 1,690,876 | 0.33% | +1,690,876 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 468,407 | 511,188 | +42,781 | 15,597,966 | 16,843,664 | 3.33% | +1,245,698 |
| ISHARES TR MSCI USA QLT FCT | 32,065 | 39,644 | +7,579 | 6,368,876 | 7,604,282 | 1.50% | +1,235,406 |
| AMERICAN CENTY ETF TR | 0 | 9,429 | +9,429 | 0 | 1,041,674 | 0.21% | +1,041,674 |
| ISHARES TR CORE UNIVRSL USD | 403,416 | 428,064 | +24,648 | 18,774,997 | 19,772,322 | 3.91% | +997,325 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 19,777 | +19,777 | 0 | 665,916 | 0.13% | +665,916 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 13,732 | +13,732 | 0 | 665,487 | 0.13% | +665,487 |
| AMERICAN CENTY ETF TR | 0 | 7,879 | +7,879 | 0 | 635,126 | 0.13% | +635,126 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 6,519 | +6,519 | 0 | 580,191 | 0.11% | +580,191 |
| VANGUARD INDEX FDS | 995 | 2,778 | +1,783 | 333,879 | 891,391 | 0.18% | +557,512 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 8,169 | +8,169 | 0 | 510,158 | 0.10% | +510,158 |
| AMERICAN CENTY ETF TR | 0 | 5,732 | +5,732 | 0 | 461,885 | 0.09% | +461,885 |
| ISHARES TR | 1,440 | 2,135 | +695 | 986,671 | 1,395,246 | 0.28% | +408,575 |
| SCHWAB STRATEGIC TR | 0 | 8,669 | +8,669 | 0 | 401,908 | 0.08% | +401,908 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,220 | +5,220 | 0 | 392,554 | 0.08% | +392,554 |
| QUALCOMM INC(QCOM) | 0 | 2,366 | +2,366 | 0 | 304,724 | 0.06% | +304,724 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 65,408 | 70,754 | +5,346 | 3,160,544 | 3,399,745 | 0.67% | +239,201 |
| EXXON MOBIL CORP | 4,461 | 4,515 | +54 | 536,943 | 766,173 | 0.15% | +229,230 |
| SPDR SERIES TRUST ST STR BACKE ETF | 148,381 | 158,721 | +10,340 | 3,325,977 | 3,553,769 | 0.70% | +227,792 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 436,315 | 470,728 | +34,413 | 16,824,319 | 17,049,776 | 3.37% | +225,457 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 942 | +942 | 0 | 223,872 | 0.04% | +223,872 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,397 | +4,397 | 0 | 220,770 | 0.04% | +220,770 |
| NVIDIA CORPORATION(NVDA) | 34,119 | 37,594 | +3,475 | 6,363,343 | 6,556,506 | 1.30% | +193,163 |
| LAM RESEARCH CORP(LRCX) | 4,401 | 4,406 | +5 | 753,367 | 941,489 | 0.19% | +188,122 |
| ISHARES TR MSCI USA VALUE | 4,338 | 5,491 | +1,153 | 593,138 | 780,902 | 0.15% | +187,764 |
| SEMPRA(SRE) | 9,915 | 10,862 | +947 | 875,422 | 1,055,518 | 0.21% | +180,096 |
| WALMART INC(WMT) | 5,921 | 6,753 | +832 | 659,733 | 839,385 | 0.17% | +179,652 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,351 | 1,354 | +3 | 372,052 | 530,555 | 0.10% | +158,503 |
| COSTCO WHOLESALE CORPORATION(COST) | 652 | 710 | +58 | 563,061 | 708,302 | 0.14% | +145,241 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,556 | 7,854 | +298 | 337,862 | 481,156 | 0.10% | +143,294 |
| ISHARES TR | 5,128 | 6,476 | +1,348 | 549,291 | 687,483 | 0.14% | +138,192 |
| CATERPILLAR INC(CAT) | 901 | 919 | +18 | 516,551 | 651,424 | 0.13% | +134,873 |
| META PLATFORMS INC(META) | 1,026 | 1,408 | +382 | 677,723 | 805,766 | 0.16% | +128,043 |
| APPLIED MATLS INC | 1,477 | 1,485 | +8 | 379,690 | 507,709 | 0.10% | +128,019 |
| NETFLIX INC.(NFLX) | 4,026 | 5,207 | +1,181 | 377,478 | 500,653 | 0.10% | +123,175 |
| CHEVRON CORPORATION(CVX) | 1,801 | 1,911 | +110 | 274,612 | 395,496 | 0.08% | +120,884 |
| TESLA INC(TSLA) | 4,502 | 5,764 | +1,262 | 2,024,639 | 2,142,767 | 0.42% | +118,128 |
| IRON MTN INC DEL(IRM) | 5,850 | 5,865 | +15 | 485,322 | 599,131 | 0.12% | +113,809 |
| GE VERNOVA INC(GEV) | 475 | 482 | +7 | 310,779 | 421,455 | 0.08% | +110,676 |
| LOCKHEED MARTIN CORP(LMT) | 830 | 839 | +9 | 401,572 | 507,431 | 0.10% | +105,859 |
| ROSS STORES INC(ROST) | 2,693 | 2,699 | +6 | 485,224 | 584,713 | 0.12% | +99,489 |
| ISHARES TR | 6,578 | 7,546 | +968 | 660,344 | 759,620 | 0.15% | +99,276 |
| INVESCO QQQ TR | 777 | 996 | +219 | 477,352 | 575,175 | 0.11% | +97,823 |
| ISHARES TR MSCI USA MIN ETF | 15,526 | 16,592 | +1,066 | 1,461,941 | 1,538,790 | 0.30% | +76,849 |
| BANK AMERICA CORP | 7,085 | 9,308 | +2,223 | 389,702 | 453,789 | 0.09% | +64,087 |
| VANGUARD INDEX FDS | 738 | 879 | +141 | 463,019 | 525,274 | 0.10% | +62,255 |
| NEUBERGER R/EST SECS INC FD COM | 0 | 20,897 | +20,897 | 0 | 59,347 | 0.01% | +59,347 |
| JOHNSON & JOHNSON(JNJ) | 1,374 | 1,393 | +19 | 284,486 | 340,665 | 0.07% | +56,179 |
| AT&T INC(T) | 11,536 | 11,795 | +259 | 286,575 | 341,952 | 0.07% | +55,377 |
| DELL TECHNOLOGIES INC(DELL) | 2,387 | 2,142 | -245 | 300,487 | 351,663 | 0.07% | +51,176 |
| SCHWAB STRATEGIC TR | 6,676 | 7,213 | +537 | 301,839 | 352,959 | 0.07% | +51,120 |
| NORTHROP GRUMMAN CORP(NOC) | 399 | 404 | +5 | 227,961 | 275,642 | 0.05% | +47,681 |
| CSX CORP(CSX) | 9,588 | 9,622 | +34 | 347,596 | 395,003 | 0.08% | +47,407 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,971 | 3,516 | +545 | 207,044 | 250,107 | 0.05% | +43,063 |
| PROLOGIS INC.(PLD) | 6,108 | 6,143 | +35 | 779,789 | 812,025 | 0.16% | +32,236 |
| PFIZER INC(PFE) | 8,237 | 8,389 | +152 | 205,119 | 235,570 | 0.05% | +30,451 |
| WESTAMERICA BANCORPORATION(WABC) | 5,138 | 5,184 | +46 | 245,786 | 270,359 | 0.05% | +24,573 |
| MCDONALDS CORP(MCD) | 2,026 | 2,067 | +41 | 619,266 | 642,458 | 0.13% | +23,192 |
| AMGEN INC(AMGN) | 630 | 645 | +15 | 206,509 | 227,267 | 0.04% | +20,758 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,698 | 5,050 | +352 | 237,658 | 254,405 | 0.05% | +16,747 |
| ISHARES TR US INFRASTRUC | 4,889 | 4,689 | -200 | 257,277 | 268,256 | 0.05% | +10,979 |
| TJX COS INC NEW(TJX) | 1,580 | 1,587 | +7 | 242,749 | 253,475 | 0.05% | +10,726 |
| ISHARES INC ESG AWR MSCI EM | 5,207 | 5,234 | +27 | 230,019 | 238,016 | 0.05% | +7,997 |
| RTX CORPORATION(RTX) | 1,551 | 1,512 | -39 | 284,543 | 291,810 | 0.06% | +7,267 |
| ISHARES TR CORE DIV GRWTH | 10,893 | 10,859 | -34 | 756,194 | 762,100 | 0.15% | +5,906 |
| ISHARES TR | 4,400 | 4,387 | -13 | 290,443 | 296,318 | 0.06% | +5,875 |
| VANGUARD WORLD FD INF TECH ETF | 555 | 605 | +50 | 418,449 | 422,661 | 0.08% | +4,212 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,332 | 8,374 | +42 | 392,112 | 394,933 | 0.08% | +2,821 |
| PROCTER & GAMBLE CO(PG) | 3,654 | 3,640 | -14 | 523,671 | 525,884 | 0.10% | +2,213 |
| AFLAC INC(AFL) | 2,286 | 2,291 | +5 | 252,126 | 251,421 | 0.05% | -705 |
| ISHARES TR CORE MSCI INTL | 2,543 | 2,477 | -66 | 209,754 | 207,010 | 0.04% | -2,744 |
| ISHARES TR | 3,085 | 3,007 | -78 | 231,909 | 226,930 | 0.04% | -4,979 |
| ISHARES TR INVT GRAD SY ETF | 7,635 | 7,564 | -71 | 348,642 | 340,877 | 0.07% | -7,765 |
| ISHARES TR | 5,987 | 5,946 | -41 | 536,200 | 526,225 | 0.10% | -9,975 |
| BLACKROCK ETF TRUST ISHARES US LARG | 6,754 | 6,620 | -134 | 213,981 | 203,976 | 0.04% | -10,005 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,156 | 1,196 | +40 | 788,342 | 777,994 | 0.15% | -10,348 |
| AMAZON COM INC(AMZN) | 12,832 | 14,167 | +1,335 | 2,961,882 | 2,950,561 | 0.58% | -11,321 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,137 | 3,926 | -211 | 236,821 | 222,555 | 0.04% | -14,266 |
| UNITEDHEALTH GROUP INC(UNH) | 706 | 806 | +100 | 233,067 | 218,329 | 0.04% | -14,738 |
| CISCO SYS INC(CSCO) | 3,382 | 3,110 | -272 | 260,584 | 241,306 | 0.05% | -19,278 |
| ISHARES TR | 3,613 | 3,418 | -195 | 291,354 | 272,006 | 0.05% | -19,348 |
| HOME DEPOT INC(HD) | 1,855 | 1,882 | +27 | 638,471 | 619,045 | 0.12% | -19,426 |
| ISHARES TR CORE MSCI EAFE | 3,134 | 2,859 | -275 | 280,397 | 258,911 | 0.05% | -21,486 |
| VISA INC(V) | 738 | 784 | +46 | 259,041 | 237,214 | 0.05% | -21,827 |
| ABBVIE INC(ABBV) | 1,999 | 1,999 | 0 | 456,975 | 434,948 | 0.09% | -22,027 |
| ELI LILLY & CO(LLY) | 260 | 277 | +17 | 279,553 | 255,631 | 0.05% | -23,922 |
| SOUTHWEST AIRLS CO(LUV) | 6,513 | 6,527 | +14 | 269,197 | 245,256 | 0.05% | -23,941 |
| GE AEROSPACE(GE) | 1,061 | 1,064 | +3 | 327,085 | 302,089 | 0.06% | -24,996 |
| ISHARES TR | 3,750 | 3,769 | +19 | 483,169 | 456,882 | 0.09% | -26,287 |
| ROCKWELL AUTOMATION INC(ROK) | 1,240 | 1,261 | +21 | 482,642 | 452,573 | 0.09% | -30,069 |
| ROCKET LAB CORP(RKLB) | 5,813 | 5,813 | 0 | 405,515 | 373,311 | 0.07% | -32,204 |