21 West Wealth Management
21 West Wealth Management reported 64 stocks worth $115M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTEB (11.8%), VOO (7.5%) and JEPQ (4.4%). Compared with Q2 2026, the fund opened new positions in VTEB, SCHI and SHV, added to JSCP, FBND and DFUS, trimmed VOO, JEPQ and JEPI and sold out of AGG, DFCF and VMBS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTEB Vanguard Mun BD Fds | $13.6M | 11.8% | 287K | New position | 1 of 6 | |
| 2 |  VOO Vanguard S&P 500 ETF | $8.7M | 7.5% | 12K | −44 (−0%) | 6 of 6 | |
| 3 |  JEPQ J P Morgan Exchange Traded F | $5.1M | 4.4% | 83K | −3,018 (−3%) | 6 of 6 | |
| 4 |  JEPI J P Morgan Exchange Traded F | $4.3M | 3.7% | 76K | −1,022 (−1%) | 6 of 6 | |
| 5 |  JSCP J P Morgan Exchange Traded F | $3.8M | 3.3% | 83K | +6,072 (+8%) | 6 of 6 | |
| 6 |  FBND Fidelity Total Bond ETF | $3.6M | 3.1% | 82K | +3,830 (+5%) | 6 of 6 | |
| 7 |  DFUS Dimensional US Equity Market ETF | $3.6M | 3.1% | 43K | +59 (+0%) | 6 of 6 | |
| 8 |  BOND Pimco ETF TR | $3.5M | 3.1% | 41K | +1,898 (+5%) | 6 of 6 | |
| 9 |  VIG Vanguard Dividend Appreciation ETF | $3.5M | 3.0% | 15K | −578 (−4%) | 6 of 6 | |
| 10 |  SPDW Spdr Developed | $3.4M | 3.0% | 68K | −1,490 (−2%) | 6 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AGG Ishares TR | $311K | 3,138 |
 DFCF Dimensional Core Fixed | $300K | 7,101 |
 VMBS Vanguard Scottsdale Fds | $250K | 5,347 |
 GS Goldman Sachs Group Inc | $228K | 225 |
 BAC Bank of America Corp | $213K | 3,731 |
🔒 Free account: see all 6.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →21 West Wealth Management 13F FAQ
What does 21 West Wealth Management own?
21 West Wealth Management reported 64 stocks worth $115M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTEB (11.8%), VOO (7.5%) and JEPQ (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did 21 West Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 11 added to, 43 trimmed and 6 sold out. New positions include VTEB, SCHI and SHV. It sold all of AGG, DFCF and VMBS.
When will 21 West Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is 21 West Wealth Management's portfolio worth?
The Q3 2026 filing reports $115M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.