Titelia

Holdings of 21 West Wealth Management LLC

55 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.3 % of the equity sleeve

Sector breakdown

  • Funds 15.0 %
  • Technology 6.1 %
  • Communication 2.0 %
  • Financials 1.3 %
  • Consumer discretionary 0.8 %
  • Health care 0.7 %
  • Consumer staples 0.5 %
  • Unattributed 73.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5589.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 12,2817.3M $
2iShares National Muni Bond ETF 57,4446.1M $
3J P Morgan Exchange Traded Fund Trust 88,4074.9M $
4Vanguard Intermediate-Term Corporate Bond ETF 55,9404.6M $
5J P Morgan Exchange Traded Fund Trust 81,4114.6M $
6Fidelity Total Bond ETF 78,0423.6M $
7PIMCO ETF Trust 38,5623.6M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15,4073.3M $
9State Street SPDR Portfolio Developed World ex-US ETF 71,5713.3M $
10Dimensional ETF Trust 41,8503M $
11iShares California Muni Bond ETF 49,9212.8M $
12Vanguard International Dividend Appreciation ETF 31,7562.8M $
13Vanguard Mid-Cap ETF 9,2022.6M $
14SPDR Series Trust 42,3942.5M $
15NVIDIA Corp 12,5782.2M $
16iShares Core S&P 500 ETF 3,2362.1M $
17State Street SPDR S&P 500 ETF Trust 3,0832M $
18Vanguard High Dividend Yield E 13,1481.9M $
19iShares 0-5 Year TIPS Bond ETF 18,2201.9M $
20Vanguard Small-Cap ETF 7,0211.8M $
21SPDR Series Trust 37,2201.8M $
22iShares Core S&P Mid-Cap ETF 23,9361.6M $
23Apple Inc 5,8351.5M $
24JPMorgan Realty Income ETF 30,5021.5M $
25SCHWAB STRATEGIC TRUST 34,6861.3M $
26iShares 0-5 Year High Yield Corporate Bond ETF 28,4941.2M $
27iShares MSCI EAFE ETF 10,8461.1M $
28Microsoft Corp 2,7811M $
29Ishares Inc 11,755924.6K $
30iShares MSCI EAFE Small-Cap ETF 10,031786.5K $
31Alphabet Inc 2,519722.6K $
32Amazon.com Inc 3,421712.5K $
33Alphabet Inc 2,306663.1K $
34State Street Blackstone Senior Loan ETF 16,433659.6K $
35iShares Core S&P Small-Cap ETF 5,286657.1K $
36JPMorgan Chase & Co 1,868549.5K $
37iShares S&P Mid-Cap 400 Growth ETF 5,404543.8K $
38iShares Russell Mid-Cap Value 3,422498.7K $
39Vanguard FTSE Developed Markets ETF 7,661490.9K $
40Meta Platforms Inc 706403.9K $
41Broadcom Inc 1,142353.5K $
42iShares S&P Small-Cap 600 Growth ETF 2,432351.9K $
43Berkshire Hathaway Inc 723346.5K $
44Eli Lilly & Co 351322.8K $
45iShares Core U.S. Aggregate Bond ETF 3,081305.9K $
46Visa Inc 999301.9K $
47Dimensional ETF Trust 6,971294.3K $
48Vanguard Real Estate ETF 3,280290.9K $
49AbbVie Inc 1,260274K $
50Vanguard Scottsdale Funds 5,229245.5K $
51Vanguard Short-term Bond Etf 3,024237.1K $
52Applied Materials Inc 689235.5K $
53Walmart Inc 1,876233.1K $
54Micron Technology Inc 615207.8K $
55Costco Wholesale Corp 203202.3K $