KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 166
- −9 vs. Q4 2025
- Portfolio value
- $1.01B
- −$44.9M (−4.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 906,876 | $96.8M | 9.6% | −75,323−7.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,627,559 | $92.5M | 9.1% | −124,502−7.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,105,743 | $88.7M | 8.8% | −8,199−0.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 794,404 | $48.3M | 4.8% | −10,969−1.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 830,400 | $36.9M | 3.6% | −69,312−7.7% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,165,759 | $33.6M | 3.3% | −148,399−11.3% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 620,188 | $28.3M | 2.8% | −70,349−10.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 404,985 | $27.2M | 2.7% | −5,406−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 548,831 | $25.7M | 2.5% | −55,083−9.1% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 670,921 | $23.7M | 2.3% | −2,537−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 476,256 | $22.3M | 2.2% | −34,925−6.8% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 576,757 | $21.9M | 2.2% | −7,817−1.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 499,599 | $21.8M | 2.2% | −2,013−0.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 447,733 | $20.8M | 2.1% | −8,632−1.9% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 487,035 | $19.9M | 2.0% | −3,110−0.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 516,491 | $17.5M | 1.7% | −64,706−11.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 83,553 | $16.6M | 1.6% | −1,141−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 123,490 | $14.7M | 1.5% | −1,635−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 272,350 | $14.7M | 1.5% | −1,421−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 160,530 | $14.6M | 1.4% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 372,521 | $14.4M | 1.4% | −4,916−1.3% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 417,288 | $13.9M | 1.4% | −5,666−1.3% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 298,673 | $13.7M | 1.4% | −981−0.3% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 376,888 | $13.1M | 1.3% | −2,317−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,039 | $11.9M | 1.2% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 250,037 | $11.9M | 1.2% | −731−0.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 125,159 | $10.7M | 1.1% | −2,068−1.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 28,624 | $10.2M | 1.0% | 00.0% | Unchanged | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 355,483 | $10.1M | 1.0% | −1,548−0.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 358,277 | $9.90M | 1.0% | −198−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 159,191 | $9.67M | 1.0% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 178,831 | $9.44M | 0.9% | −3,762−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,658 | $9.35M | 0.9% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 201,094 | $8.94M | 0.9% | −1,833−0.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 173,013 | $8.65M | 0.9% | −3,531−2.0% | Reduced | – |
| Capital Group International14021M107 | SHS | 215,140 | $7.49M | 0.7% | −2,205−1.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 75,973 | $7.16M | 0.7% | −8,179−9.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 122,356 | $7.09M | 0.7% | −310−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 88,124 | $7.07M | 0.7% | −431−0.5% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 102,177 | $6.62M | 0.7% | −1,488−1.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 250,734 | $6.46M | 0.6% | −4,894−1.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 238,199 | $6.31M | 0.6% | −4,304−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,986 | $5.31M | 0.5% | −355−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 15,903 | $4.32M | 0.4% | −857−5.1% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 37,588 | $4.20M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 80,149 | $3.76M | 0.4% | −3,153−3.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,763 | $3.69M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,687 | $3.36M | 0.3% | −81−0.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,944 | $3.31M | 0.3% | −820−8.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 50,020 | $3.28M | 0.3% | −715−1.4% | Reduced | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 101,772 | $3.08M | 0.3% | −1,028−1.0% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 75,303 | $2.37M | 0.2% | −459−0.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 52,435 | $2.32M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 87,961 | $2.27M | 0.2% | −1,163−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,500 | $2.20M | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 19,504 | $2.12M | 0.2% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 49,988 | $2.11M | 0.2% | −584−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,236 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,057 | $1.89M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 16,696 | $1.86M | 0.2% | −2,216−11.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,121 | $1.83M | 0.2% | +71+3.5% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 14,203 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,267 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,503 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 30,269 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 34,149 | $1.42M | 0.1% | −182−0.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,605 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 27,329 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,307 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 26,992 | $1.24M | 0.1% | −354−1.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 45,048 | $1.21M | 0.1% | −220.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,711 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,639 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,144 | $1.08M | 0.1% | +23+1.1% | Added | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 21,339 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,671 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 37,534 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,959 | $905.9K | 0.1% | −9−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,939 | $872.0K | 0.1% | +301+18.4% | Added | History |
| EIXEdison International | Stock | 13,423 | $805.7K | 0.1% | +434+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,282 | $785.3K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 27,594 | $777.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 28,142 | $716.5K | 0.1% | −365−1.3% | Reduced | – |
| Capital Group International14021T102 | SHS | 21,818 | $709.1K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 12,143 | $635.6K | 0.1% | −8−0.1% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 24,101 | $625.4K | 0.1% | −602−2.4% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 8,358 | $614.8K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,683 | $587.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 16,581 | $582.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,654 | $580.0K | 0.1% | −776−31.9% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,023 | $571.9K | 0.1% | −3,930−23.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 23,113 | $541.3K | 0.1% | −312−1.3% | Reduced | – |
| Capital Group Conservative E14020U100 | SHS | 17,329 | $528.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,062 | $521.6K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,029 | $521.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 821 | $504.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,201 | $499.5K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,674 | $486.3K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,199 | $484.5K | <0.1% | −3,487−40.1% | Reduced | History |
| BABoeing Co | Stock | 2,207 | $479.2K | <0.1% | +41+1.9% | Added | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,710 | $506.4K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,590 | $497.6K | <0.1% | History |
| CCitigroup Inc | Stock | 4,095 | $477.8K | <0.1% | History |
| HASHasbro, Inc. | COM | 4,774 | $391.5K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 4,645 | $389.5K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,273 | $365.8K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,842 | $348.9K | <0.1% | History |
| NFLXNetflix Inc | Stock | 3,574 | $335.1K | <0.1% | History |
| AZOAutoZone Inc | COM | 85 | $288.3K | <0.1% | History |