Holders — by stockHoldings — by fund
KWB Wealth
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001822236
$1.17B
disclosed book value
169
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 100 of 169 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1.7M | $151.2M | 12.9% |
| 2 | SPYGSPDR SERIES TRUST | 798,372 | $95.0M | 8.1% |
| 3 | SPYVSPDR SERIES TRUST | 1.4M | $83.0M | 7.1% |
| 4 | SPDWSPDR INDEX SHS FDS | 788,912 | $39.8M | 3.4% |
| 5 | CGBLCAPITAL GROUP CORE BALANCED | 925,891 | $35.1M | 3% |
| 6 | DYNFBLACKROCK ETF TRUST | 448,242 | $30.5M | 2.6% |
| 7 | CGDVCAPITAL GROUP DIVIDEND VALUE | 579,994 | $28.6M | 2.4% |
| 8 | SPTISPDR SERIES TRUST | 999,955 | $28.4M | 2.4% |
| 9 | RECSCOLUMBIA ETF TR I | 635,710 | $27.5M | 2.4% |
| 10 | IEMGISHARES INC | 315,752 | $26.2M | 2.2% |
| 11 | SPSMSPDR SERIES TRUST | 452,815 | $26.1M | 2.2% |
| 12 | SPEMSPDR INDEX SHS FDS | 476,296 | $24.7M | 2.1% |
| 13 | IUSBISHARES TR | 533,978 | $24.6M | 2.1% |
| 14 | IDHQINVESCO EXCH TRADED FD TR II | 542,925 | $23.7M | 2% |
| 15 | JBNDJ P MORGAN EXCHANGE TRADED F | 388,588 | $20.8M | 1.8% |
| 16 | CGGOCAPITAL GROUP GBL GROWTH EQT | 488,425 | $20.7M | 1.8% |
| 17 | JMBSJANUS DETROIT STR TR | 420,361 | $18.9M | 1.6% |
| 18 | FEGERBB FUND TRUST | 385,710 | $18.9M | 1.6% |
| 19 | BAIBLACKROCK ETF TRUST | 357,164 | $18.8M | 1.6% |
| 20 | GTOINVESCO ACTIVELY MANAGED EXC | 352,169 | $16.5M | 1.4% |
| 21 | SPMOINVESCO EXCH TRADED FD TR II | 96,390 | $15.6M | 1.3% |
| 22 | QEFASPDR INDEX SHS FDS | 156,893 | $15.1M | 1.3% |
| 23 | CGMSCAPITAL GRP FIXED INCM ETF T | 527,423 | $14.4M | 1.2% |
| 24 | SPIBSPDR SERIES TRUST | 425,676 | $14.2M | 1.2% |
| 25 | IVLUISHARES TR | 336,260 | $14.1M | 1.2% |
| 26 | OAKMHARRIS OAKMARK ETF TRUST | 486,376 | $13.7M | 1.2% |
| 27 | BLCRBLACKROCK ETF TRUST | 268,262 | $13.5M | 1.2% |
| 28 | VOOVANGUARD INDEX FDS | 18,293 | $12.6M | 1.1% |
| 29 | CGMMCAPITAL GROUP EQUITY ETF TR | 379,650 | $12.5M | 1.1% |
| 30 | SHLDGLOBAL X FDS | 204,879 | $12.2M | 1% |
| 31 | JIVEJ P MORGAN EXCHANGE TRADED F | 110,823 | $10.2M | 0.9% |
| 32 | IAGGISHARES TR | 196,675 | $10.0M | 0.9% |
| 33 | JPEMJ P MORGAN EXCHANGE TRADED F | 156,463 | $9.8M | 0.8% |
| 34 | THROBLACKROCK ETF TRUST | 227,816 | $9.8M | 0.8% |
| 35 | BINCBLACKROCK ETF TRUST II | 180,459 | $9.4M | 0.8% |
| 36 | SPMDSPDR SERIES TRUST | 139,488 | $9.4M | 0.8% |
| 37 | IVVISHARES TR | 12,547 | $9.4M | 0.8% |
| 38 | IALTBLACKROCK ETF TRUST | 328,418 | $9.2M | 0.8% |
| 39 | SLYGSPDR SERIES TRUST | 75,460 | $9.0M | 0.8% |
| 40 | SPTLSPDR SERIES TRUST | 331,642 | $8.7M | 0.7% |
| 41 | CGGRCAPITAL GROUP GROWTH ETF | 177,582 | $8.4M | 0.7% |
| 42 | LPLALPL FINL HLDGS INC | 28,751 | $8.1M | 0.7% |
| 43 | SPABSPDR SERIES TRUST | 309,572 | $7.9M | 0.7% |
| 44 | SLYVSPDR SERIES TRUST | 71,378 | $7.8M | 0.7% |
| 45 | CGIECAPITAL GROUP INTERNATIONAL | 170,414 | $6.3M | 0.5% |
| 46 | USMVISHARES TR | 63,578 | $6.1M | 0.5% |
| 47 | GOVTISHARES TR | 242,255 | $5.5M | 0.5% |
| 48 | AAPLAPPLE INC | 16,563 | $4.8M | 0.4% |
| 49 | GLDMWORLD GOLD TR | 58,748 | $4.7M | 0.4% |
| 50 | AVUSAMERICAN CENTY ETF TR | 35,602 | $4.6M | 0.4% |
| 51 | MSFTMICROSOFT CORP | 11,315 | $4.2M | 0.4% |
| 52 | OSEAHARBOR ETF TRUST | 137,212 | $4.2M | 0.4% |
| 53 | PGPROCTER & GAMBLE CO | 25,787 | $3.8M | 0.3% |
| 54 | PRFINVESCO EXCHANGE TRADED FD T | 69,628 | $3.8M | 0.3% |
| 55 | PXFINVESCO EXCH TRADED FD TR II | 45,541 | $3.4M | 0.3% |
| 56 | SPTMSPDR SERIES TRUST | 36,511 | $3.3M | 0.3% |
| 57 | TGRTT ROWE PRICE EXCHANGE-TRADED | 68,743 | $3.1M | 0.3% |
| 58 | AXPAMERICAN EXPRESS CO | 8,863 | $3.0M | 0.3% |
| 59 | JPMEJ P MORGAN EXCHANGE TRADED F | 20,296 | $2.5M | 0.2% |
| 60 | PXHINVESCO EXCH TRADED FD TR II | 85,697 | $2.4M | 0.2% |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 11,214 | $2.4M | 0.2% |
| 62 | ALLWSSGA ACTIVE TR | 78,477 | $2.3M | 0.2% |
| 63 | ISCFISHARES TR | 51,346 | $2.2M | 0.2% |
| 64 | VXFVANGUARD INDEX FDS | 8,911 | $2.2M | 0.2% |
| 65 | PDNINVESCO EXCH TRADED FD TR II | 45,663 | $2.1M | 0.2% |
| 66 | NVDANVIDIA CORPORATION | 10,116 | $2.0M | 0.2% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 2,109 | $2.0M | 0.2% |
| 68 | RLYSSGA ACTIVE ETF TR | 56,957 | $2.0M | 0.2% |
| 69 | EMHCSPDR SERIES TRUST | 76,244 | $1.9M | 0.2% |
| 70 | WMTWALMART INC | 16,395 | $1.9M | 0.2% |
| 71 | QGROAMERICAN CENTY ETF TR | 15,017 | $1.8M | 0.2% |
| 72 | AVUVAMERICAN CENTY ETF TR | 13,888 | $1.7M | 0.1% |
| 73 | VOOGVANGUARD ADMIRAL FDS INC | 20,741 | $1.7M | 0.1% |
| 74 | IJRISHARES TR | 11,490 | $1.7M | 0.1% |
| 75 | JPSEJ P MORGAN EXCHANGE TRADED F | 27,808 | $1.7M | 0.1% |
| 76 | PRFZINVESCO EXCHANGE TRADED FD T | 27,177 | $1.5M | 0.1% |
| 77 | AMATAPPLIED MATLS INC | 2,029 | $1.5M | 0.1% |
| 78 | IJHISHARES TR | 18,497 | $1.4M | 0.1% |
| 79 | IVWISHARES TR | 9,543 | $1.3M | 0.1% |
| 80 | CALIBLACKROCK ETF TRUST II | 25,732 | $1.3M | 0.1% |
| 81 | EIXEDISON INTL | 16,824 | $1.3M | 0.1% |
| 82 | IEFAISHARES TR | 12,643 | $1.2M | 0.1% |
| 83 | VOOVVANGUARD ADMIRAL FDS INC | 5,545 | $1.2M | 0.1% |
| 84 | FLSPFRANKLIN TEMPLETON ETF TR | 41,260 | $1.1M | 0.1% |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,063 | $1.0M | 0.1% |
| 86 | EVTRMORGAN STANLEY ETF TRUST | 19,616 | $994,711 | 0.1% |
| 87 | NURENUSHARES ETF TR | 29,816 | $964,249 | 0.1% |
| 88 | GVAGRANITE CONSTR INC | 6,073 | $960,053 | 0.1% |
| 89 | JPLDJ P MORGAN EXCHANGE TRADED F | 16,643 | $868,583 | 0.1% |
| 90 | TSLATESLA INC | 2,020 | $849,612 | 0.1% |
| 91 | HDHOME DEPOT INC | 2,309 | $814,414 | 0.1% |
| 92 | PAAAPGIM ETF TR | 15,231 | $780,893 | 0.1% |
| 93 | CGICCAPITAL GROUP INTERNATIONAL | 21,250 | $773,288 | 0.1% |
| 94 | CGCVCAPITAL GROUP CONSERVATIVE E | 23,272 | $763,789 | 0.1% |
| 95 | EBNDSPDR SERIES TRUST | 36,167 | $756,614 | 0.1% |
| 96 | PHYLPGIM ETF TR | 21,321 | $743,673 | 0.1% |
| 97 | JSMLJANUS DETROIT STR TR | 7,817 | $727,411 | 0.1% |
| 98 | QQQINVESCO QQQ TR | 959 | $706,208 | 0.1% |
| 99 | AMDADVANCED MICRO DEVICES INC | 1,123 | $652,362 | 0.1% |
| 100 | SPIPSPDR SERIES TRUST | 24,674 | $633,621 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.