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Livermore
Livermore
ZHEN

KWB Wealth

SEC CIK
0001822236
Latest filing
Jul 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
123
−1 vs. Q2 2023
Portfolio value
$623.2M
−$9.15M (−1.4%) vs. Q2 2023
Filed
Oct 11, 2023
SEC
Holdings of KWB Wealth in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,751,490$75.7M12.1%−18,795−1.1%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,757,296$70.0M11.2%−29,869−1.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,267,391$66.0M10.6%−18,511−1.4%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF948,240$57.9M9.3%−10,046−1.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,695,628$55.2M8.9%−17,053−1.0%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF390,068$35.7M5.7%−3,743−1.0%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF536,597$18.4M3.0%−8,432−1.5%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF214,067$16.5M2.7%−2,426−1.1%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO214,581$16.5M2.6%−2,240−1.0%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF723,527$15.9M2.5%−5,133−0.7%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF259,713$10.1M1.6%−726−0.3%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF210,874$9.68M1.6%−1,109−0.5%Reduced–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE136,447$9.54M1.5%−1,181−0.9%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF136,253$9.37M1.5%−1,530−1.1%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW129,813$9.30M1.5%−1,449−1.1%Reduced–
Global X FDS37954Y657US PFD ETF450,280$8.73M1.4%−5,255−1.2%Reduced–
Vanguard S&P 500 ETF922908363ETF20,737$8.45M1.4%−395−1.9%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF165,578$8.35M1.3%−6,556−3.8%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS169,533$7.62M1.2%−5,895−3.4%Reduced–
iShares Core S&P 500 ETF464287200ETF16,410$7.31M1.2%−14−0.1%Reduced–
WisdomTree Tr97717W844GLOB EX US QU FD180,691$6.47M1.0%−6,510−3.5%Reduced–
LPLALPL Financial Holdings Inc.COM27,988$6.09M1.0%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT86,296$4.36M0.7%−2,348−2.6%Reduced–
MSFTMicrosoft CorpStock12,748$4.34M0.7%−279−2.1%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF24,429$4.00M0.6%−101,316−80.6%ReducedConverted for a 5-for-1 split–
New York Life Investments Et45409B461CANDRIAM US LRG98,547$3.82M0.6%−3,446−3.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF21,816$3.79M0.6%−880−3.9%Reduced–
SPDR Series Trust78464A805ST STR PR SP150058,341$3.18M0.5%−3,677−5.9%Reduced–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT166,819$3.11M0.5%−5,382−3.1%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG66,696$3.05M0.5%−2,199−3.2%Reduced–
AAPLApple Inc.Stock13,838$2.68M0.4%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF84,660$2.40M0.4%−2,713−3.1%Reduced–
American Centy ETF Tr025072885US EQT ETF29,526$2.22M0.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,665$2.19M0.4%−743−4.8%Reduced–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF68,013$2.09M0.3%−1,825−2.6%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV13,780$1.94M0.3%−512−3.6%Reduced–
AXPAmerican Express CoStock10,712$1.87M0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150010,515$1.81M0.3%−43,865−80.7%ReducedConverted for a 5-for-1 split–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF44,226$1.67M0.3%−1,163−2.6%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF53,751$1.61M0.3%−1,855−3.3%Reduced–
MCDMcDonalds CorpStock4,824$1.44M0.2%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF47,704$1.37M0.2%−1,090−2.2%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF9,176$1.37M0.2%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF5,167$1.35M0.2%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF38,385$1.21M0.2%−1,848−4.6%Reduced–
EIXEdison InternationalStock17,318$1.20M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock6,466$1.20M0.2%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU14,795$1.15M0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,895$1.02M0.2%−67−3.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF10,169$1.01M0.2%−378−3.6%Reduced–
Franklin Templeton ETF Tr35473P611LIBERTY INTL51,006$1.00M0.2%−155−0.3%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF3,888$987.9K0.2%−104−2.6%Reduced–
VVisa Inc.Stock4,160$987.9K0.2%−272−6.1%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF6,259$974.5K0.2%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,003$883.9K0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF33,261$859.5K0.1%−160−0.5%Reduced–
iShares Tr464288356CALIF MUN BD ETF13,505$769.1K0.1%00.0%Unchanged–
American Centy ETF Tr025072307US QUALITY GROW10,813$747.3K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock4,051$726.2K0.1%−259−6.0%ReducedHistory
WMWaste Management IncStock4,136$717.2K0.1%−278−6.3%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL14,004$709.3K0.1%−67−0.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF10,055$708.7K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock2,012$625.1K0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF4,339$605.5K0.1%−273−5.9%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,270$603.3K0.1%−589−6.0%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF14,754$568.2K0.1%−951−6.1%Reduced–
PLDPrologis, Inc.REIT4,414$541.3K0.1%−273−5.8%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF6,495$521.6K0.1%−419−6.1%Reduced–
PRUPrudential Financial IncStock5,851$516.2K0.1%+31+0.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,481$504.9K0.1%00.0%Unchanged–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,131$501.8K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock3,189$501.3K0.1%−275−7.9%ReducedHistory
ABTAbbott LaboratoriesStock4,551$496.2K0.1%−274−5.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF9,380$470.3K0.1%−352−3.6%Reduced–
NKENIKE, Inc.Stock4,183$461.7K0.1%−267−6.0%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV7,859$451.2K0.1%−435−5.2%Reduced–
SBUXStarbucks CorpStock4,513$447.0K0.1%−273−5.7%ReducedHistory
RTXRTX CorpStock4,559$446.6K0.1%−276−5.7%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND5,607$446.1K0.1%−316−5.3%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,024$438.6K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,840$435.7K0.1%00.0%Unchanged–
BABoeing CoStock2,046$432.0K0.1%−268−11.6%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD4,417$418.9K0.1%−411−8.5%Reduced–
Nushares ETF Tr67092P706NUVEEN SHRT TERM13,365$406.6K0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT6,060$403.9K0.1%−378−5.9%Reduced–
GISGeneral Mills IncStock5,263$403.7K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,837$401.8K0.1%−681−5.9%Reduced–
JNJJohnson & JohnsonStock2,349$388.9K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL8,384$382.9K0.1%−536−6.0%Reduced–
Vanguard Real Estate ETF922908553ETF4,453$372.1K0.1%00.0%Unchanged–
BACBank of America CorpStock12,709$364.6K0.1%−1,659−11.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,055$359.8K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,348$352.9K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG8,143$350.6K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock6,697$346.5K0.1%−273−3.9%ReducedHistory
SYYSysco CorpStock4,603$341.5K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,081$327.5K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,303$322.5K0.1%−49−1.5%Reduced–
TAPMolson Coors Beverage CoCL B4,706$309.9K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,566$296.1K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (1)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of KWB Wealth sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CRMSalesforce, Inc.Stock1,026$216.8K<0.1%History