KWB Wealth
Holdings as of 2026-06-30, filed 2026-07-10 · recorded 2026-08-06 04:12:52.425 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
169
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
34.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
169 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $151.2M | 1,720,975 | — | 78464A854 |
| SPDR SERIES TRUST | ST STR P500GRW | $95M | 798,372 | — | 78464A409 |
| SPDR SERIES TRUST | ST STR P500VAL | $83M | 1,365,288 | — | 78464A508 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $39.8M | 788,912 | — | 78463X889 |
| CAPITAL GROUP CORE BALANCED | SHS | $35.1M | 925,891 | — | 14021D107 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $30.5M | 448,242 | — | 09290C103 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $28.6M | 579,994 | — | 14020W106 |
| SPDR SERIES TRUST | ST INTER ETF | $28.4M | 999,955 | — | 78464A672 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $27.5M | 635,710 | — | 19761L706 |
| ISHARES INC | CORE MSCI EMKT | $26.2M | 315,752 | — | 46434G103 |
| SPDR SERIES TRUST | ST STR SP600 SML | $26.1M | 452,815 | — | 78468R853 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $24.7M | 476,296 | — | 78463X509 |
| ISHARES TR | CORE UNIVRSL USD | $24.6M | 533,978 | — | 46434V613 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $23.7M | 542,925 | — | 46138E214 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $20.8M | 388,588 | — | 46654Q716 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $20.7M | 488,425 | — | 14020X104 |
| JANUS DETROIT STR TR | HENDERSON MTG | $18.9M | 420,361 | — | 47103U852 |
| RBB FUND TRUST | FIRST EAGLE GBL | $18.9M | 385,710 | — | 75526L886 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $18.8M | 357,164 | — | 09290C780 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $16.5M | 352,169 | — | 46090A804 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $15.6M | 96,390 | — | 46138E339 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $15.1M | 156,893 | — | 78463X434 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $14.4M | 527,423 | — | 14020Y300 |
| SPDR SERIES TRUST | ST INTER BD ETF | $14.2M | 425,676 | — | 78464A375 |
| ISHARES TR | MSCI INTL VLU FT | $14.1M | 336,260 | — | 46435G409 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $13.7M | 486,376 | — | 41456U106 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $13.5M | 268,262 | — | 09290C855 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.6M | 18,293 | — | 922908363 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $12.5M | 379,650 | — | 14022A102 |
| GLOBAL X FDS | DEFENSE TECH ETF | $12.2M | 204,879 | — | 37960A529 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $10.2M | 110,823 | — | 46654Q757 |
| ISHARES TR | CORE INTL AGGR | $10M | 196,675 | — | 46435G672 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $9.8M | 156,463 | — | 46641Q308 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $9.8M | 227,816 | — | 09290C806 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $9.4M | 180,459 | — | 092528603 |
| SPDR SERIES TRUST | ST STR P400MID | $9.4M | 139,488 | — | 78464A847 |
| ISHARES TR | CORE S&P500 ETF | $9.4M | 12,547 | — | 464287200 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $9.2M | 328,418 | — | 09290C665 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $9M | 75,460 | — | 78464A201 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $8.7M | 331,642 | — | 78464A664 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $8.4M | 177,582 | — | 14020G101 |
| LPL FINL HLDGS INC | COM | $8.1M | 28,751 | — | 50212V100 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $7.9M | 309,572 | — | 78464A649 |
| SPDR SERIES TRUST | ST STR SP600SM C | $7.8M | 71,378 | — | 78464A300 |
| CAPITAL GROUP INTERNATIONAL | SHS | $6.3M | 170,414 | — | 14021M107 |
| ISHARES TR | MSCI USA MIN ETF | $6.1M | 63,578 | — | 46429B697 |
| ISHARES TR | US TREAS BD ETF | $5.5M | 242,255 | — | 46429B267 |
| APPLE INC | COM | $4.8M | 16,563 | — | 037833100 |
| WORLD GOLD TR | SPDR GLD MINIS | $4.7M | 58,748 | — | 98149E303 |
| AMERICAN CENTY ETF TR | US EQT ETF | $4.6M | 35,602 | — | 025072885 |
| MICROSOFT CORP | COM | $4.2M | 11,315 | — | 594918104 |
| HARBOR ETF TRUST | INTERNATNAL COMP | $4.2M | 137,212 | — | 41151J885 |
| PROCTER & GAMBLE CO | COM | $3.8M | 25,787 | — | 742718109 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $3.8M | 69,628 | — | 46137V613 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $3.4M | 45,541 | — | 46138E743 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $3.3M | 36,511 | — | 78464A805 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | $3.1M | 68,743 | — | 87283Q842 |
| AMERICAN EXPRESS CO | COM | $3M | 8,863 | — | 025816109 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $2.5M | 20,296 | — | 46641Q886 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $2.4M | 85,697 | — | 46138E727 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.4M | 11,214 | — | 46137V357 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $2.3M | 78,477 | — | 78470P630 |
| ISHARES TR | INTERNATIONAL SL | $2.2M | 51,346 | — | 46434V266 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.2M | 8,911 | — | 922908652 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $2.1M | 45,663 | — | 46138E735 |
| NVIDIA CORPORATION | COM | $2M | 10,116 | — | 67066G104 |
| COSTCO WHOLESALE CORPORATION | COM | $2M | 2,109 | — | 22160K105 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $2M | 56,957 | — | 78467V103 |
| SPDR SERIES TRUST | ST STR USD ETF | $1.9M | 76,244 | — | 78468R515 |
| WALMART INC | COM | $1.9M | 16,395 | — | 931142103 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $1.8M | 15,017 | — | 025072307 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.7M | 13,888 | — | 025072877 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.7M | 20,741 | — | 921932505 |
| ISHARES TR | CORE S&P SCP ETF | $1.7M | 11,490 | — | 464287804 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $1.7M | 27,808 | — | 46641Q845 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $1.5M | 27,177 | — | 46137V597 |
| APPLIED MATLS INC | COM | $1.5M | 2,029 | — | 038222105 |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 18,497 | — | 464287507 |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 9,543 | — | 464287309 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $1.3M | 25,732 | — | 092528884 |
| EDISON INTL | COM | $1.3M | 16,824 | — | 281020107 |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 12,643 | — | 46432F842 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.2M | 5,545 | — | 921932703 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $1.1M | 41,260 | — | 35473P546 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1M | 2,063 | — | 084670702 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $994.7K | 19,616 | — | 61774R841 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | $964.2K | 29,816 | — | 67092P706 |
| GRANITE CONSTR INC | COM | $960.1K | 6,073 | — | 387328107 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $868.6K | 16,643 | — | 46654Q773 |
| TESLA INC | COM | $849.6K | 2,020 | — | 88160R101 |
| HOME DEPOT INC | COM | $814.4K | 2,309 | — | 437076102 |
| PGIM ETF TR | AAA CLO ETF | $780.9K | 15,231 | — | 69344A834 |
| CAPITAL GROUP INTERNATIONAL | SHS | $773.3K | 21,250 | — | 14021T102 |
| CAPITAL GROUP CONSERVATIVE E | SHS | $763.8K | 23,272 | — | 14020U100 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $756.6K | 36,167 | — | 78464A391 |
| PGIM ETF TR | ACTV HY BD ETF | $743.7K | 21,321 | — | 69344A206 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $727.4K | 7,817 | — | 47103U100 |
| INVESCO QQQ TR | UNIT SER 1 | $706.2K | 959 | — | 46090E103 |
| ADVANCED MICRO DEVICES INC | COM | $652.4K | 1,123 | — | 007903107 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $633.6K | 24,674 | — | 78464A656 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $632.3K | 21,552 | — | 41151J505 |
| BANK OF AMER CORP | COM | $630K | 11,056 | — | 060505104 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $627.4K | 24,385 | — | 14020Y409 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $615.3K | 824 | — | 78462F103 |
| CATERPILLAR INC | COM | $606.6K | 570 | — | 149123101 |
| RTX CORPORATION | COM | $598K | 3,152 | — | 75513E101 |
| ISHARES TR | ESG SELECT SCRE | $560.9K | 9,877 | — | 46436E569 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $551.8K | 1,821 | — | 46138G649 |
| ISHARES TR | MSCI EAFE ETF | $540.3K | 5,201 | — | 464287465 |
| VISA INC | COM CL A | $510.5K | 1,488 | — | 92826C839 |
| JOHNSON & JOHNSON | COM | $484.3K | 1,907 | — | 478160104 |
| BOEING CO | COM | $475.8K | 2,198 | — | 097023105 |
| ABBVIE INC | COM | $472.8K | 1,879 | — | 00287Y109 |
| ISHARES TR | CORE MSCI TOTAL | $468.6K | 4,910 | — | 46432F834 |
| AMAZON COM INC | COM | $455.7K | 1,912 | — | 023135106 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $450.8K | 8,990 | — | 46090A887 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $431.3K | 3,040 | — | 381430503 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $408.2K | 8,453 | — | 31609A206 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $405.8K | 8,392 | — | 46641Q852 |
| VANGUARD INDEX FDS | VALUE ETF | $405.5K | 1,861 | — | 922908744 |
| GE AEROSPACE | COM NEW | $401.6K | 1,074 | — | 369604301 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $396.8K | 7,859 | — | 47103U845 |
| PGIM ETF TR | PGIM ULTRA SH BD | $384.8K | 7,766 | — | 69344A107 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $382.1K | 16,673 | — | 35473P595 |
| VANGUARD INDEX FDS | SMALL CP ETF | $380.7K | 1,256 | — | 922908751 |
| ISHARES TR | RUSSELL 2000 ETF | $378K | 1,258 | — | 464287655 |
| SPDR SERIES TRUST | ST STR SP400VAL | $368.7K | 3,887 | — | 78464A839 |
| SPDR SERIES TRUST | ST STR SP400GRW | $366.2K | 3,267 | — | 78464A821 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $362.2K | 13,184 | — | 14020Y201 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $353.7K | 8,034 | — | 81369Y860 |
| MERCK & CO INC | COM | $351.4K | 2,734 | — | 58933Y105 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | $349.3K | 4,370 | — | 78463X426 |
| CHEVRON CORPORATION | COM | $349.1K | 2,106 | — | 166764100 |
| ALPHABET INC | CAP STK CL C | $346.3K | 980 | — | 02079K107 |
| ISHARES TR | ESG EAFE ETF | $338.6K | 4,003 | — | 46436E759 |
| DELTA AIR LINES INC | COM NEW | $335.2K | 3,579 | — | 247361702 |
| WELLS FARGO & CO | COM | $334.8K | 4,051 | — | 949746101 |
| VANGUARD INDEX FDS | MID CAP ETF | $333.6K | 4,140 | — | 922908629 |
| ISHARES TR | SYSTEMATIC BD ET | $332.3K | 3,746 | — | 46435U796 |
| WASTE MGMT INC DEL | COM | $330.3K | 1,482 | — | 94106L109 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $324.7K | 11,253 | — | 35473P439 |
| AMERICAN ELEC PWR CO INC | COM | $324.4K | 2,371 | — | 025537101 |
| ISHARES TR | CORE S&P US VLU | $323K | 2,933 | — | 464287663 |
| CVB FINL CORP | COM | $316.8K | 14,049 | — | 126600105 |
| ISHARES TR | CORE S&P US GWT | $313.1K | 1,665 | — | 464287671 |
| GE VERNOVA INC | COM | $303.7K | 258 | — | 36828A101 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $303.6K | 7,480 | — | 31609A503 |
| SPDR SERIES TRUST | STATE STRET SPDR | $300.8K | 15,888 | — | 78468R861 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $300.1K | 5,313 | — | 46641Q332 |
| ISHARES TR | RUS 1000 GRW ETF | $295.5K | 2,380 | — | 464287614 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $287.7K | 10,513 | — | 316092725 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $279.3K | 12,547 | — | 726503105 |
| PEPSICO INC | COM | $274.7K | 2,029 | — | 713448108 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $263.5K | 11,243 | — | 78468R606 |
| MONSTER BEVERAGE CORP NEW | COM | $263K | 2,736 | — | 61174X109 |
| ISHARES TR | SELECT DIVID ETF | $261K | 1,670 | — | 464287168 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $243.3K | 7,309 | — | 46438F101 |
| ISHARES TR | CORE S&P TTL STK | $229.4K | 1,396 | — | 464287150 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $228.3K | 437 | — | 78467X109 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $226.1K | 3,750 | — | 316092840 |
| ISHARES TR | EGSADVNCDMSCI EM | $221.5K | 3,823 | — | 46436E742 |
| SEMPRA | COM | $220.9K | 2,383 | — | 816851109 |
| VANECK ETF TRUST | GOLD MINERS ETF | $217.3K | 2,880 | — | 92189F106 |
| ALPHABET INC | CAP STK CL A | $216.1K | 605 | — | 02079K305 |
| ISHARES TR | MSCI EMG MKT ETF | $214.1K | 3,129 | — | 464287234 |
| DBX ETF TR | XTRACK MSCI EAFE | $203.2K | 6,322 | — | 233051630 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $201.5K | 5,022 | — | 31609A404 |
| BLUEROCK PVT REAL ESTATE FD | COM | $147K | 11,299 | — | 09631P102 |
| GENELUX CORPORATION | COM | $70.2K | 23,327 | — | 36870H103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10