West Wealth Group, LLC

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CIK 1923591

13F portfolio (2026-Q1)

$506M

Positions

130

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

130

Top 5

45.2%

Top 10

63.9%

Effective N

18.7

HHI

0.053

This quarter

15 new · 0 exit →

By sector

Unclassified88.2%

Information Technology6.5%

Consumer Discretionary1.7%

Industrials1.0%

Communication Services0.8%

Financials0.5%

Real Estate0.4%

Health Care0.3%

Other0.5%

By market cap

Unknown88.2%

Mega (>$200B)9.6%

Large ($10–200B)2.1%

Small ($300M–2B)0.1%

Mid ($2–10B)0.0%

By region

Other88.2%

North America11.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.27%	73
Technology Hardware & Equipment	3.20%	6
Semiconductors & Semiconductor Equipment	2.36%	4
Specialty Retail	1.18%	6
Software	0.73%	1
Aerospace & Defense	0.58%	5
Software & IT Services	0.49%	3
Automobiles & Components	0.42%	1
Equity Real Estate Investment Trusts (REITs)	0.36%	3
Pharmaceuticals & Biotechnology	0.34%	6
Machinery	0.31%	2
Banks	0.31%	3
Oil, Gas & Consumable Fuels	0.23%	2
Utilities	0.21%	1
Electrical Equipment & Components	0.14%	2
Hotels, Restaurants & Leisure	0.13%	1
Diversified Telecommunication Services	0.11%	2
Chemicals	0.10%	1
Entertainment	0.10%	1
Media & Entertainment	0.10%	1
Insurance	0.09%	2
Road & Rail	0.08%	1
Communications Equipment	0.06%	1
Airlines	0.05%	1
Commercial Services & Supplies	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVW	ISHARES TR	Unclassified	10.49%
2	IVE	ISHARES TR	Unclassified	10.24%
3	CORO	BLACKROCK ETF TRUST	Unclassified	8.53%
4	SPYM	SPDR SERIES TRUST	Unclassified	8.50%
5	DYNF	BLACKROCK ETF TRUST	Unclassified	7.46%
6	IUSB	ISHARES TR	Unclassified	3.91%
7	EFV	ISHARES TR	Unclassified	3.87%
8	SPEM	SPDR INDEX SHS FDS	Unclassified	3.79%
9	CMF	ISHARES TR	Unclassified	3.73%
10	THRO	BLACKROCK ETF TRUST	Unclassified	3.37%

58/130 names classified · sector 11.8% of weight · industry 11.7% · mkt cap 11.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, ROK · other

Consumer DiscretionaryAMZN, TSLA, MCD, MAR, HD · other

IndustrialsBA, LMT, LRCX, LUV, CAT · other

Communication ServicesDIS, GOOG, GOOGL, META, NFLX · other

FinancialsBRK.B, UNH, JPM, WFC, KKR · other

Real EstatePLD, IRM, AHR, NLY, AMT

Utilities

MaterialsPG, CLF

Health CareABBV, PFE, JNJ, TARS, LLY · other

EnergyXOM, CVX

Consumer Staples

UnclassifiedSPYM, IVW, ESGU, IVE, QUAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (55 classified)West Wealth Group, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsReal EstateHealth CareEnergyUtilitiesMaterials

Style box summary for West Wealth Group, LLC: centroid Large Growth. Heaviest cells: Large Growth 8.0%, Large Core 1.8%, Large Value 1.1%.

Classified: 11.6% of book weight (55/130 names) · unclassified 88.4%: IVW, IVE, CORO, SPYM, DYNF, IUSB, EFV, SPEM, CMF, THRO +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 130 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVWISHARES TR	469,119	$53M	10.5%	ADD 7%
2	IVEISHARES TR	245,287	$52M	10.2%	ADD 14%
3	COROBLACKROCK ETF TRUST	1,342,357	$43M	8.5%	NEW
4	SPYMSPDR SERIES TRUST	562,031	$43M	8.5%	ADD 74%
5	DYNFBLACKROCK ETF TRUST	649,206	$38M	7.5%	TRIM −4%
6	IUSBISHARES TR	428,064	$20M	3.9%	ADD 6%
7	EFVISHARES TR	263,080	$20M	3.9%	TRIM −43%
8	SPEMSPDR INDEX SHS FDS	408,658	$19M	3.8%	TRIM −23%
9	CMFISHARES TR	331,806	$19M	3.7%	ADD 21%
10	THROBLACKROCK ETF TRUST	470,728	$17M	3.4%	ADD 8%
11	BAIBLACKROCK ETF TRUST	511,188	$17M	3.3%	ADD 9%
12	AAPLAPPLE INC	55,774	$14M	2.8%	ADD 3%
13	JMOMJ P MORGAN EXCHANGE TRADED F	180,372	$12M	2.4%	ADD 70%
14	JQUAJ P MORGAN EXCHANGE TRADED F	190,199	$12M	2.3%	TRIM −52%
15	SHLDGLOBAL X FDS	160,155	$11M	2.2%	ADD 20%
16	PZAINVESCO EXCH TRADED FD TR II	442,800	$10M	2.0%	ADD 424%
17	QUALISHARES TR	39,644	$8M	1.5%	ADD 24%
18	NVDANVIDIA CORPORATION	37,594	$7M	1.3%	ADD 10%
19	GOVTISHARES TR	210,862	$5M	1.0%	ADD 846%
20	XTENBONDBLOXX ETF TRUST	86,342	$4M	0.8%	TRIM −15%
21	AVGOBROADCOM INC	12,491	$4M	0.8%	HOLD
22	MSFTMICROSOFT CORP	9,951	$4M	0.7%	ADD 2%
23	SPMBSPDR SER TR	158,721	$4M	0.7%	ADD 7%
24	BNDXVANGUARD CHARLOTTE FDS	70,754	$3M	0.7%	ADD 8%
25	AMZNAMAZON COM INC	14,167	$3M	0.6%	ADD 10%
26	EFGISHARES TR	26,097	$3M	0.6%	TRIM −50%
27	IAUISHARES GOLD TR	28,749	$3M	0.5%	TRIM −62%
28	BINCBLACKROCK ETF TRUST II	48,351	$3M	0.5%	TRIM −5%
29	TSLATESLA INC	5,764	$2M	0.4%	ADD 28%
30	IYWISHARES TR	9,962	$2M	0.4%	TRIM −8%
31	DFACDIMENSIONAL ETF TRUST	43,511	$2M	0.3%	NEW
32	USMVISHARES TR	16,592	$2M	0.3%	ADD 7%
33	BABOEING CO	7,394	$1M	0.3%	HOLD
34	IVVISHARES TR	2,135	$1M	0.3%	ADD 48%
35	ESGUISHARES TR	9,468	$1M	0.3%	TRIM −6%
36	GTOPGOLDMAN SACHS ETF TR	30,640	$1M	0.2%	HOLD
37	SRESEMPRA	10,862	$1M	0.2%	ADD 10%
38	AVUVAMERICAN CENTY ETF TR	9,429	$1M	0.2%	NEW
39	AMDADVANCED MICRO DEVICES INC	4,877	$992,128	0.2%	HOLD
40	LRCXLAM RESEARCH CORP	4,406	$941,489	0.2%	HOLD
41	VTIVANGUARD INDEX FDS	2,778	$891,391	0.2%	ADD 179%
42	GOOGLALPHABET INC	3,045	$875,902	0.2%	ADD 4%
43	JPMJPMORGAN CHASE & CO	2,928	$861,322	0.2%	HOLD
44	WMTWALMART INC	6,753	$839,385	0.2%	ADD 14%
45	PLDPROLOGIS INC.	6,143	$812,025	0.2%	HOLD
46	METAMETA PLATFORMS INC	1,408	$805,766	0.2%	ADD 37%
47	GOOGALPHABET INC	2,796	$802,062	0.2%	ADD 3%
48	VLUEISHARES TR	5,491	$780,902	0.2%	ADD 27%
49	SPYSTATE STR SPDR S&P 500 ETF T	1,196	$777,994	0.2%	ADD 3%
50	XOMEXXON MOBIL CORP	4,515	$766,173	0.2%	HOLD
51	DGROISHARES CORE DIVIDEND GROWTH ETF	10,859	$762,100	0.2%	HOLD
52	SGOVISHARES TR	7,546	$759,620	0.2%	ADD 15%
53	EMXCISHARES INC	9,481	$745,846	0.1%	TRIM −17%
54	COSTCOSTCO WHSL CORP NEW	710	$708,302	0.1%	ADD 9%
55	LCTUBLACKROCK ETF TRUST	10,066	$706,025	0.1%	HOLD
56	MUBISHARES TR	6,476	$687,483	0.1%	ADD 26%
57	DFISDIMENSIONAL ETF TRUST	19,777	$665,916	0.1%	NEW
58	DFUVDIMENSIONAL ETF TRUST	13,732	$665,487	0.1%	NEW
59	MGCVanguard Mega Cap ETF	2,765	$653,529	0.1%	TRIM −97%
60	CATCATERPILLAR INC	919	$651,424	0.1%	HOLD
61	IEMGISHARES INC	9,216	$642,837	0.1%	TRIM −12%
62	MCDMCDONALDS CORP	2,067	$642,458	0.1%	ADD 2%
63	AVLVAMERICAN CENTY ETF TR	7,879	$635,126	0.1%	NEW
64	HDHOME DEPOT INC	1,882	$619,045	0.1%	HOLD
65	IRMIRON MTN INC DEL	5,865	$599,131	0.1%	HOLD
66	ROSTROSS STORES INC	2,699	$584,713	0.1%	HOLD
67	SYSBISHARES TR	6,519	$580,191	0.1%	NEW
68	QQQINVESCO QQQ TR	996	$575,175	0.1%	ADD 28%
69	STIPISHARES TR	5,374	$555,901	0.1%	TRIM −37%
70	STXSEAGATE TECHNOLOGY HLDNGS PL	1,354	$530,555	0.1%	HOLD
71	AOAISHARES TR	5,946	$526,225	0.1%	HOLD
72	PGPROCTER AND GAMBLE CO	3,640	$525,884	0.1%	HOLD
73	VOOVANGUARD INDEX FDS	879	$525,274	0.1%	ADD 19%
74	DISDISNEY WALT CO	5,381	$518,695	0.1%	TRIM −30%
75	DFATDIMENSIONAL ETF TRUST	8,169	$510,158	0.1%	NEW
76	AMATAPPLIED MATLS INC	1,485	$507,709	0.1%	HOLD
77	LMTLOCKHEED MARTIN CORP	839	$507,431	0.1%	HOLD
78	NFLXNETFLIX INC	5,207	$500,653	0.1%	ADD 29%
79	XLESELECT SECTOR SPDR TR	7,854	$481,156	0.1%	ADD 4%
80	USXFISHARES TR	8,572	$473,209	0.1%	TRIM −16%
81	AVEMAMERICAN CENTY ETF TR	5,732	$461,885	0.1%	NEW
82	DSIISHARES TR	3,769	$456,882	0.1%	HOLD
83	BACBANK AMERICA CORP	9,308	$453,789	0.1%	ADD 31%
84	ROKROCKWELL AUTOMATION INC	1,261	$452,573	0.1%	HOLD
85	IBMINTERNATIONAL BUSINESS MACHS	1,837	$445,462	0.1%	ADD 6%
86	ABBVABBVIE INC	1,999	$434,948	0.1%	HOLD
87	VGTVANGUARD WORLD FD	605	$422,661	0.1%	ADD 9%
88	GEVGE VERNOVA INC	482	$421,455	0.1%	HOLD
89	FNDCSCHWAB STRATEGIC TR	8,669	$401,908	0.1%	NEW
90	CVXCHEVRON CORP NEW	1,911	$395,496	0.1%	ADD 6%
91	CSXCSX CORP	9,622	$395,003	0.1%	HOLD
92	AHRAMERICAN HEALTHCARE REIT INC	8,374	$394,933	0.1%	HOLD
93	SPHQINVESCO EXCHANGE TRADED FD T	5,220	$392,554	0.1%	NEW
94	RKLBROCKET LAB CORP	5,813	$373,311	0.1%	HOLD
95	FNDFSCHWAB STRATEGIC TR	7,213	$352,959	0.1%	ADD 8%
96	DELLDELL TECHNOLOGIES INC	2,142	$351,663	0.1%	TRIM −10%
97	TAT&T INC	11,795	$341,952	0.1%	ADD 2%
98	IGEBISHARES TR	7,564	$340,877	0.1%	HOLD
99	JNJJOHNSON & JOHNSON	1,393	$340,665	0.1%	HOLD
100	BRK.BBERKSHIRE HATHAWAY INC DEL	661	$316,751	0.1%	TRIM −29%
101	QCOMQUALCOMM INC	2,366	$304,724	0.1%	NEW
102	GEGE AEROSPACE	1,064	$302,089	0.1%	HOLD
103	IJHISHARES TR	4,387	$296,318	0.1%	HOLD
104	RTXRTX CORPORATION	1,512	$291,810	0.1%	TRIM −3%
105	NOCNORTHROP GRUMMAN CORP	404	$275,642	0.1%	HOLD
106	HYGISHARES TR	3,418	$272,006	0.1%	TRIM −5%
107	WABCWESTAMERICA BANCORPORATION	5,184	$270,359	0.1%	HOLD
108	IFRAISHARES U.S. INFRASTRUCTURE ETF	4,689	$268,256	0.1%	TRIM −4%
109	IEFAISHARES TR	2,859	$258,911	0.1%	TRIM −9%
110	LLYELI LILLY & CO	277	$255,631	0.1%	ADD 7%
111	JAAAJANUS DETROIT STR TR	5,050	$254,405	0.1%	ADD 7%
112	TJXTJX COS INC NEW	1,587	$253,475	0.1%	HOLD
113	AFLAFLAC INC	2,291	$251,421	0.0%	HOLD
114	DFASDIMENSIONAL ETF TRUST	3,516	$250,107	0.0%	ADD 18%
115	LUVSOUTHWEST AIRLS CO	6,527	$245,256	0.0%	HOLD
116	CSCOCISCO SYS INC	3,110	$241,306	0.0%	TRIM −8%
117	TARSTARSUS PHARMACEUTICALS INC	3,400	$238,510	0.0%	HOLD
118	ESGEISHARES INC	5,234	$238,016	0.0%	HOLD
119	VVISA INC	784	$237,214	0.0%	ADD 6%
120	PFEPFIZER INC	8,389	$235,570	0.0%	HOLD
121	AMGNAMGEN INC	645	$227,267	0.0%	ADD 2%
122	DMXFISHARES TR	3,007	$226,930	0.0%	TRIM −3%
123	QQQMINVESCO EXCH TRADED FD TR II	942	$223,872	0.0%	NEW
124	JEPIJPMorgan Equity Premium Income ETF	3,926	$222,555	0.0%	TRIM −5%
125	VZVERIZON COMMUNICATIONS INC	4,397	$220,770	0.0%	NEW
126	UNHUNITEDHEALTH GROUP INC	806	$218,329	0.0%	ADD 14%
127	IDEVISHARES TR	2,477	$207,010	0.0%	TRIM −3%
128	EFAISHARES TR	2,111	$205,061	0.0%	TRIM −21%
129	BALIBLACKROCK ETF TRUST	6,620	$203,976	0.0%	HOLD
130	XNROXNEUBERGER REAL ESTATE	20,897	$59,347	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVWISHARES TR

535K

543K

419K

421K

440K

469K

$53M

IVEISHARES TR

171K

204K

198K

204K

214K

245K

$52M

COROBLACKROCK ETF TRUST

—

1.3M

$43M

SPYMSPDR SERIES TRUST

394K

304K

331K

313K

324K

562K

$43M

DYNFBLACKROCK ETF TRUST

483K

502K

528K

623K

677K

649K

$38M

IUSBISHARES TR

358K

366K

369K

380K

403K

428K

$20M

EFVISHARES TR

377K

324K

465K

428K

458K

263K

$20M

SPEMSPDR INDEX SHS FDS

91K

224K

358K

471K

527K

409K

$19M

CMFISHARES TR

192K

206K

240K

228K

274K

332K

$19M

THROBLACKROCK ETF TRUST

—

101K

373K

406K

436K

471K

$17M

BAIBLACKROCK ETF TRUST

—

157K

423K

468K

511K

$17M

AAPLAPPLE INC

49K

55K

56K

54K

56K

$14M

JMOMJ P MORGAN EXCHANGE TRADED F

85K

90K

96K

98K

106K

180K

$12M

JQUAJ P MORGAN EXCHANGE TRADED F

328K

357K

392K

380K

398K

190K

$12M

SHLDGLOBAL X FDS

—

122K

134K

160K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆West Wealth Group, LLC