KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 169
- +3 vs. Q1 2026
- Portfolio value
- $1.17B
- +$158.1M (+15.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,720,975 | $151.2M | 12.9% | +615,232+55.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 798,372 | $95.0M | 8.1% | −108,504−12.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,365,288 | $83.0M | 7.1% | −262,271−16.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 788,912 | $39.8M | 3.4% | −41,488−5.0% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 925,891 | $35.1M | 3.0% | +254,970+38.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 448,242 | $30.5M | 2.6% | −346,162−43.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 579,994 | $28.6M | 2.4% | +80,395+16.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 999,955 | $28.4M | 2.4% | −165,804−14.2% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 635,710 | $27.5M | 2.4% | +148,675+30.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 315,752 | $26.2M | 2.2% | −89,233−22.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 452,815 | $26.1M | 2.2% | −96,016−17.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 476,296 | $24.7M | 2.1% | +400.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 533,978 | $24.6M | 2.1% | +86,245+19.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 542,925 | $23.7M | 2.0% | +526,344+3,174.4% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 388,588 | $20.8M | 1.8% | +116,238+42.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 488,425 | $20.7M | 1.8% | +111,537+29.6% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 420,361 | $18.9M | 1.6% | −199,827−32.2% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 385,710 | $18.9M | 1.6% | +87,037+29.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 357,164 | $18.8M | 1.6% | −60,124−14.4% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 352,169 | $16.5M | 1.4% | +102,132+40.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 96,390 | $15.6M | 1.3% | −27,100−21.9% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 156,893 | $15.1M | 1.3% | −3,637−2.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 527,423 | $14.4M | 1.2% | +169,146+47.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 425,676 | $14.2M | 1.2% | −90,815−17.6% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 336,260 | $14.1M | 1.2% | −240,497−41.7% | Reduced | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 486,376 | $13.7M | 1.2% | +130,893+36.8% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 268,262 | $13.5M | 1.2% | +268,262 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,293 | $12.6M | 1.1% | −746−3.9% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 379,650 | $12.5M | 1.1% | +379,650 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 204,879 | $12.2M | 1.0% | +102,702+100.5% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 110,823 | $10.2M | 0.9% | +22,699+25.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 196,675 | $9.95M | 0.9% | +23,662+13.7% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 156,463 | $9.82M | 0.8% | −2,728−1.7% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 227,816 | $9.82M | 0.8% | −144,705−38.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 180,459 | $9.45M | 0.8% | +1,628+0.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 139,488 | $9.42M | 0.8% | +17,132+14.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,547 | $9.40M | 0.8% | −1,111−8.1% | Reduced | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 328,418 | $9.21M | 0.8% | +328,418 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 75,460 | $8.99M | 0.8% | −513−0.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 331,642 | $8.70M | 0.7% | +93,443+39.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 177,582 | $8.38M | 0.7% | −23,512−11.7% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 28,751 | $8.10M | 0.7% | +127+0.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 309,572 | $7.90M | 0.7% | +58,838+23.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 71,378 | $7.79M | 0.7% | +61,419+616.7% | Added | – |
| Capital Group International14021M107 | SHS | 170,414 | $6.27M | 0.5% | −44,726−20.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,578 | $6.13M | 0.5% | +63,578 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 242,255 | $5.52M | 0.5% | +224,243+1,245.0% | Added | – |
| AAPLApple Inc. | Stock | 16,563 | $4.79M | 0.4% | +660+4.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,748 | $4.67M | 0.4% | −66,411−53.1% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 35,602 | $4.56M | 0.4% | −1,986−5.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,315 | $4.22M | 0.4% | +329+3.0% | Added | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 137,212 | $4.19M | 0.4% | +35,440+34.8% | Added | – |
| PGProcter & Gamble Co | Stock | 25,787 | $3.78M | 0.3% | +24+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 69,628 | $3.76M | 0.3% | −10,521−13.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 45,541 | $3.44M | 0.3% | −4,479−9.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 36,511 | $3.31M | 0.3% | −4,176−10.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 68,743 | $3.14M | 0.3% | +16,308+31.1% | Added | – |
| AXPAmerican Express Co | Stock | 8,863 | $3.00M | 0.3% | −81−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 20,296 | $2.52M | 0.2% | +792+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 85,697 | $2.39M | 0.2% | −2,264−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,214 | $2.39M | 0.2% | −286−2.5% | Reduced | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 78,477 | $2.30M | 0.2% | +78,477 | New | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 51,346 | $2.22M | 0.2% | +17,197+50.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,911 | $2.19M | 0.2% | −146−1.6% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 45,663 | $2.05M | 0.2% | −4,325−8.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,116 | $2.02M | 0.2% | −120−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,109 | $1.97M | 0.2% | −12−0.6% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 56,957 | $1.97M | 0.2% | −18,346−24.4% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 76,244 | $1.94M | 0.2% | +48,102+170.9% | Added | – |
| WMTWalmart Inc. | Stock | 16,395 | $1.86M | 0.2% | −301−1.8% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 15,017 | $1.77M | 0.2% | +814+5.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,888 | $1.73M | 0.1% | +283+2.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20,741 | $1.71M | 0.1% | −277−1.3% | ReducedConverted for a 6-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,490 | $1.70M | 0.1% | −1,777−13.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 27,808 | $1.67M | 0.1% | +479+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 27,177 | $1.52M | 0.1% | +185+0.7% | Added | – |
| AMATApplied Materials Inc | Stock | 2,029 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,497 | $1.43M | 0.1% | −810−4.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,543 | $1.31M | 0.1% | −168−1.7% | Reduced | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 25,732 | $1.30M | 0.1% | +4,393+20.6% | Added | – |
| EIXEdison International | Stock | 16,824 | $1.25M | 0.1% | +3,401+25.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,643 | $1.22M | 0.1% | +972+8.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,545 | $1.22M | 0.1% | −94−1.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 41,260 | $1.14M | 0.1% | −3,788−8.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,063 | $1.03M | 0.1% | −81−3.8% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 19,616 | $994.7K | 0.1% | +19,616 | New | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 29,816 | $964.2K | 0.1% | +2,222+8.1% | Added | – |
| GVAGranite Construction Inc | COM | 6,073 | $960.1K | 0.1% | +6,073 | New | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 16,643 | $868.6K | 0.1% | +4,500+37.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,020 | $849.6K | 0.1% | +81+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,309 | $814.4K | 0.1% | +27+1.2% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 15,231 | $780.9K | 0.1% | −15,038−49.7% | Reduced | – |
| Capital Group International14021T102 | SHS | 21,250 | $773.3K | 0.1% | −568−2.6% | Reduced | – |
| Capital Group Conservative E14020U100 | SHS | 23,272 | $763.8K | 0.1% | +5,943+34.3% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 36,167 | $756.6K | 0.1% | +19,635+118.8% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 21,321 | $743.7K | 0.1% | +21,321 | New | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 7,817 | $727.4K | 0.1% | −541−6.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 959 | $706.2K | 0.1% | +138+16.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,123 | $652.4K | 0.1% | +46+4.3% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 24,674 | $633.6K | 0.1% | +573+2.4% | Added | – |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 83,553 | $16.6M | 1.6% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,023 | $571.9K | 0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,574 | $436.1K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,561 | $413.5K | <0.1% | History |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 10,584 | $372.3K | <0.1% | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 8,861 | $372.1K | <0.1% | – |
| MCDMcDonalds Corp | Stock | 1,164 | $355.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,021 | $346.9K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,951 | $298.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,481 | $269.5K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,763 | $266.0K | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 4,569 | $242.8K | <0.1% | – |
| MMM3M Co | Stock | 1,459 | $233.6K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 647 | $233.0K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 587 | $207.5K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 40,640 | $46.7K | <0.1% | History |