# EDGAR Filing Document

**Accession Number:** 0001923591
**File Stem:** 0001172661-26-001663
**Filing Date:** 2026-5
**Character Count:** 16559
**Document Hash:** 6560682204a2f26f20cfc9da68214e02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001663.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001172661-26-001663

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** West Wealth Group, LLC
- **CENTRAL INDEX KEY:** 0001923591

**ORGANIZATION NAME:**
- **EIN:** 872478709
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22454
- **FILM NUMBER:** 26964755

**BUSINESS ADDRESS:**
- **STREET 1:** 2 PARK PLAZA
- **STREET 2:** SUITE 800
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92614
- **BUSINESS PHONE:** 949-682-9105

**MAIL ADDRESS:**
- **STREET 1:** 2 PARK PLAZA
- **STREET 2:** SUITE 800
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92614

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** West Wealth Group LLC<br>**Address:** 2 Park Plaza<br>Suite 800<br>Irvine, CA 92614

**Form 13F File Number:** 028-22454

**CRD Number (if applicable):** 000316644

**SEC File Number (if applicable):** 801-122438

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Levy<br>**Title:** Managing Member<br>**Phone:** 949-682-9105

**Signature, Place, and Date of Signing:**

/s/ Brian Levy  Irvine, CA  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $506004093

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 434948 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 992128 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| AFLAC INC | COM | 001055102 |  | 251421 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 875902 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 802062 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| AMAZON COM INC | COM | 023135106 |  | 2950561 | 14167 | SH |  | SOLE |  | 0 | 0 | 14167 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1041674 | 9429 | SH |  | SOLE |  | 0 | 0 | 9429 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 635126 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 461885 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 394933 | 8374 | SH |  | SOLE |  | 0 | 0 | 8374 |
| AMGEN INC | COM | 031162100 |  | 227267 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| APPLE INC | COM | 037833100 |  | 14154901 | 55774 | SH |  | SOLE |  | 0 | 0 | 55774 |
| APPLIED MATLS INC | COM | 038222105 |  | 507709 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| AT INC | COM | 00206R102 |  | 341952 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| BANK AMERICA CORP | COM | 060505104 |  | 453789 | 9308 | SH |  | SOLE |  | 0 | 0 | 9308 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 316751 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 43160805 | 1342357 | SH |  | SOLE |  | 0 | 0 | 1342357 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 17049776 | 470728 | SH |  | SOLE |  | 0 | 0 | 470728 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 706025 | 10066 | SH |  | SOLE |  | 0 | 0 | 10066 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 37770808 | 649206 | SH |  | SOLE |  | 0 | 0 | 649206 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 16843664 | 511188 | SH |  | SOLE |  | 0 | 0 | 511188 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 203976 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2510905 | 48351 | SH |  | SOLE |  | 0 | 0 | 48351 |
| BOEING CO | COM | 097023105 |  | 1471676 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 3959686 | 86342 | SH |  | SOLE |  | 0 | 0 | 86342 |
| BROADCOM INC | COM | 11135F101 |  | 3866380 | 12491 | SH |  | SOLE |  | 0 | 0 | 12491 |
| CATERPILLAR INC | COM | 149123101 |  | 651424 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| CHEVRON CORPORATION | COM | 166764100 |  | 395496 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| CISCO SYS INC | COM | 17275R102 |  | 241306 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 708302 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| CSX CORP | COM | 126408103 |  | 395003 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 351663 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 665916 | 19777 | SH |  | SOLE |  | 0 | 0 | 19777 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 250107 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1690876 | 43511 | SH |  | SOLE |  | 0 | 0 | 43511 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 510158 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 665487 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| DISNEY WALT CO | COM | 254687106 |  | 518695 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| ELI LILLY  CO | COM | 532457108 |  | 255631 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 766173 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| GE AEROSPACE | COM NEW | 369604301 |  | 302089 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| GE VERNOVA INC | COM | 36828A101 |  | 421455 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 11345392 | 160155 | SH |  | SOLE |  | 0 | 0 | 160155 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 1109416 | 30640 | SH |  | SOLE |  | 0 | 0 | 30640 |
| HOME DEPOT INC | COM | 437076102 |  | 619045 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 445462 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 223872 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 10175555 | 442800 | SH |  | SOLE |  | 0 | 0 | 442800 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 392554 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 575175 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| IRON MTN INC DEL | COM | 46284V101 |  | 599131 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2534512 | 28749 | SH |  | SOLE |  | 0 | 0 | 28749 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 745846 | 9481 | SH |  | SOLE |  | 0 | 0 | 9481 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 642837 | 9216 | SH |  | SOLE |  | 0 | 0 | 9216 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 238016 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 205061 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 258911 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 759620 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2906480 | 26097 | SH |  | SOLE |  | 0 | 0 | 26097 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 340877 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 780902 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 18866524 | 331806 | SH |  | SOLE |  | 0 | 0 | 331806 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4830866 | 210862 | SH |  | SOLE |  | 0 | 0 | 210862 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 296318 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 226930 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 456882 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 580191 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1339080 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 51792514 | 245287 | SH |  | SOLE |  | 0 | 0 | 245287 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 19772322 | 428064 | SH |  | SOLE |  | 0 | 0 | 428064 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 53062117 | 469119 | SH |  | SOLE |  | 0 | 0 | 469119 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 555901 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 272006 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 473209 | 8572 | SH |  | SOLE |  | 0 | 0 | 8572 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 762100 | 10859 | SH |  | SOLE |  | 0 | 0 | 10859 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 207010 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1807339 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1538790 | 16592 | SH |  | SOLE |  | 0 | 0 | 16592 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 526225 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19560068 | 263080 | SH |  | SOLE |  | 0 | 0 | 263080 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1395246 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7604282 | 39644 | SH |  | SOLE |  | 0 | 0 | 39644 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 268256 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 687483 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 12250868 | 180372 | SH |  | SOLE |  | 0 | 0 | 180372 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11663026 | 190199 | SH |  | SOLE |  | 0 | 0 | 190199 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 222555 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 254405 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 340665 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 861322 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 941489 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 507431 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| MCDONALDS CORP | COM | 580135101 |  | 642458 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| META PLATFORMS INC | CL A | 30303M102 |  | 805766 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| MICROSOFT CORP | COM | 594918104 |  | 3683899 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| NETFLIX INC. | COM | 64110L106 |  | 500653 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 59347 | 20897 | SH |  | SOLE |  | 0 | 0 | 20897 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 275642 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6556506 | 37594 | SH |  | SOLE |  | 0 | 0 | 37594 |
| PFIZER INC | COM | 717081103 |  | 235570 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 525884 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| PROLOGIS INC. | COM | 74340W103 |  | 812025 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| QUALCOMM INC | COM | 747525103 |  | 304724 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| ROCKET LAB CORP | COM | 773121108 |  | 373311 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 452573 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ROSS STORES INC | COM | 778296103 |  | 584713 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| RTX CORPORATION | COM | 75513E101 |  | 291810 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 401908 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 352959 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 530555 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 481156 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| SEMPRA | COM | 816851109 |  | 1055518 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 245256 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 19170192 | 408658 | SH |  | SOLE |  | 0 | 0 | 408658 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 43017921 | 562031 | SH |  | SOLE |  | 0 | 0 | 562031 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 3553769 | 158721 | SH |  | SOLE |  | 0 | 0 | 158721 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 777994 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 238510 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| TESLA INC | COM | 88160R101 |  | 2142767 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| TJX COS INC NEW | COM | 872540109 |  | 253475 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 218329 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3399745 | 70754 | SH |  | SOLE |  | 0 | 0 | 70754 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 891391 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 525274 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 422661 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 653529 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 220770 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| VISA INC | COM CL A | 92826C839 |  | 237214 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| WALMART INC | COM | 931142103 |  | 839385 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 270359 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |

---