KWB Wealth

KWB Wealth as of March 31, 2026

Portfolio Holdings for KWB Wealth

KWB Wealth holds 166 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 9.6 $97M 907k 106.70
Spdr Series Trust State Street Spd (SPYV) 9.1 $93M 1.6M 56.81
Spdr Series Trust State Street Spd (SPYM) 8.8 $89M 1.1M 80.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.8 $48M 794k 60.81
Spdr Index Shs Fds State Street Spd (SPDW) 3.6 $37M 830k 44.41
Spdr Series Trust State Street Spd (SPTI) 3.3 $34M 1.2M 28.84
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.8 $28M 620k 45.69
Ishares Core Msci Emkt (IEMG) 2.7 $27M 405k 67.22
Spdr Series Trust State Street Spd (SPSM) 2.5 $26M 549k 46.86
Capital Group Core Balanced SHS (CGBL) 2.3 $24M 671k 35.33
Spdr Index Shs Fds State Street Spd (SPEM) 2.2 $22M 476k 46.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.2 $22M 577k 38.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.2 $22M 500k 43.64
Ishares Tr Core Univrsl Usd (IUSB) 2.1 $21M 448k 46.54
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.0 $20M 487k 40.84
Spdr Series Trust State Street Spd (SPIB) 1.7 $18M 517k 33.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $17M 84k 198.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $15M 124k 119.32
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.5 $15M 272k 54.07
Spdr Index Shs Fds State Street Spd (QEFA) 1.4 $15M 161k 90.67
Blackrock Etf Trust Ishares Us Thema (THRO) 1.4 $14M 373k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 1.4 $14M 417k 33.30
Rbb Fund Trust First Eagle Gbl (FEGE) 1.4 $14M 299k 46.03
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.3 $13M 377k 34.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $12M 19k 627.13
Invesco Actively Managed Exc Total Return (GTO) 1.2 $12M 250k 47.42
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $11M 125k 85.37
Lpl Financial Holdings (LPLA) 1.0 $10M 29k 357.17
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 1.0 $10M 356k 28.36
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.0 $9.9M 358k 27.62
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.0 $9.7M 159k 60.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $9.4M 179k 52.77
Ishares Tr Core S&p500 Etf (IVV) 0.9 $9.4M 14k 684.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $8.9M 201k 44.47
Ishares Tr Core Intl Aggr (IAGG) 0.9 $8.7M 173k 50.01
Capital Group International SHS (CGIE) 0.7 $7.5M 215k 34.82
Spdr Series Trust State Street Spd (SLYG) 0.7 $7.2M 76k 94.19
Spdr Series Trust State Street Spd (SPMD) 0.7 $7.1M 122k 57.91
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.7 $7.1M 88k 80.28
Global X Fds Defense Tech Etf (SHLD) 0.7 $6.6M 102k 64.79
Spdr Series Trust State Street Spd (SPAB) 0.6 $6.5M 251k 25.75
Spdr Series Trust State Street Spd (SPTL) 0.6 $6.3M 238k 26.47
Microsoft Corporation (MSFT) 0.5 $5.3M 11k 483.64
Apple (AAPL) 0.4 $4.3M 16k 271.85
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $4.2M 38k 111.78
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $3.8M 80k 46.92
Procter & Gamble Company (PG) 0.4 $3.7M 26k 143.31
Spdr Series Trust State Street Spd (SPTM) 0.3 $3.4M 41k 82.50
American Express Company (AXP) 0.3 $3.3M 8.9k 369.93
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.3 $3.3M 50k 65.55
Harbor Etf Trust Internatnal Comp (OSEA) 0.3 $3.1M 102k 30.25
Ssga Active Etf Tr State Street Mul (RLY) 0.2 $2.4M 75k 31.45
T Rowe Price Etf Growth Etf (TGRT) 0.2 $2.3M 52k 44.25
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $2.3M 88k 25.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 12k 191.57
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $2.1M 20k 108.66
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.2 $2.1M 50k 42.19
NVIDIA Corporation (NVDA) 0.2 $1.9M 10k 186.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.9M 9.1k 209.12
Wal-Mart Stores (WMT) 0.2 $1.9M 17k 111.41
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.1k 862.35
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $1.6M 14k 114.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 13k 120.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.6M 3.5k 444.59
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $1.6M 30k 51.26
Ishares Tr International Sl (ISCF) 0.1 $1.4M 34k 41.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.4M 14k 101.98
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.4M 27k 50.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 19k 66.00
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $1.2M 27k 45.89
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $1.2M 45k 26.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 9.7k 123.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.2M 5.6k 204.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.1k 502.65
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $1.1M 21k 50.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 12k 89.46
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1.0M 38k 27.38
Spdr Series Trust State Street Spd (SLYV) 0.1 $906k 10k 90.97
Tesla Motors (TSLA) 0.1 $872k 1.9k 449.72
Edison International (EIX) 0.1 $806k 13k 60.02
Home Depot (HD) 0.1 $785k 2.3k 344.13
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $777k 28k 28.16
Spdr Series Trust State Street Spd (EMHC) 0.1 $717k 28k 25.46
Capital Group International SHS (CGIC) 0.1 $709k 22k 32.50
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $636k 12k 52.34
Spdr Series Trust State Street Spd (SPIP) 0.1 $625k 24k 25.95
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $615k 8.4k 73.56
Bank of America Corporation (BAC) 0.1 $588k 11k 55.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $583k 17k 35.15
Visa Com Cl A (V) 0.1 $580k 1.7k 350.69
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $572k 13k 43.91
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $541k 23k 23.42
Capital Group Conservative E SHS (CGCV) 0.1 $528k 17k 30.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $522k 2.1k 252.98
Applied Materials (AMAT) 0.1 $521k 2.0k 256.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $504k 821.00 614.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $500k 5.2k 96.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $486k 3.7k 132.37
Wells Fargo & Company (WFC) 0.0 $485k 5.2k 93.20
Boeing Company (BA) 0.0 $479k 2.2k 217.13
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $476k 19k 24.82
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $436k 7.6k 57.58
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $436k 8.7k 50.25
Abbvie (ABBV) 0.0 $427k 1.9k 228.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $415k 18k 23.03
Ishares Tr Core Msci Total (IXUS) 0.0 $414k 4.9k 84.64
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $414k 8.3k 49.59
salesforce (CRM) 0.0 $414k 1.6k 264.89
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $397k 8.1k 48.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $393k 7.9k 49.65
Waste Management (WM) 0.0 $392k 1.8k 219.72
Johnson & Johnson (JNJ) 0.0 $390k 1.9k 206.95
Pepsi (PEP) 0.0 $378k 2.6k 143.49
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $377k 10k 37.78
New York Life Investments Et Nyli Candriam In (IQSI) 0.0 $372k 11k 35.17
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $372k 8.9k 41.99
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $370k 14k 26.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $364k 533.00 681.92
McDonald's Corporation (MCD) 0.0 $356k 1.2k 305.70
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $353k 17k 21.37
Spdr Series Trust State Street Spd (MDYV) 0.0 $349k 4.1k 84.65
Spdr Series Trust State Street Spd (SPYD) 0.0 $347k 8.0k 43.25
Amazon (AMZN) 0.0 $340k 1.5k 230.82
Vanguard Index Fds Value Etf (VTV) 0.0 $335k 1.8k 191.03
Ge Aerospace Com New (GE) 0.0 $328k 1.1k 307.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $327k 1.3k 257.95
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $318k 8.7k 36.38
Spdr Series Trust State Street Spd (MDYG) 0.0 $315k 3.4k 92.43
Caterpillar (CAT) 0.0 $315k 549.00 573.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $310k 1.3k 246.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $308k 980.00 313.80
Chevron Corporation (CVX) 0.0 $306k 2.0k 152.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $301k 1.0k 290.22
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $299k 11k 27.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $299k 1.8k 167.97
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $298k 7.4k 40.35
Ishares Tr Esg Select Scre (XVV) 0.0 $291k 5.5k 52.70
Delta Air Lines Com New (DAL) 0.0 $291k 4.2k 69.41
Ishares Tr Systematic Bd Et (SYSB) 0.0 $290k 3.2k 89.77
Spdr Index Shs Fds State Street Spd (QEMM) 0.0 $289k 4.4k 66.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $289k 2.8k 102.54
Merck & Co (MRK) 0.0 $285k 2.7k 105.27
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $280k 6.0k 46.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $275k 5.4k 50.58
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $270k 2.5k 108.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $266k 2.8k 96.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $263k 556.00 473.30
CVB Financial (CVBF) 0.0 $261k 14k 18.60
Ishares Tr Core Divid Etf (DIVB) 0.0 $243k 4.6k 53.14
Ishares Tr Select Divid Etf (DVY) 0.0 $236k 1.7k 141.10
3M Company (MMM) 0.0 $234k 1.5k 160.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $233k 647.00 360.08
Advanced Micro Devices (AMD) 0.0 $231k 1.1k 214.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $225k 13k 17.96
Raytheon Technologies Corp (RTX) 0.0 $225k 1.2k 183.46
Spdr Series Trust State Street Spd (SPHY) 0.0 $222k 9.4k 23.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $218k 2.5k 85.76
Sempra Energy (SRE) 0.0 $210k 2.4k 88.29
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $210k 437.00 480.57
Monster Beverage Corp (MNST) 0.0 $210k 2.7k 76.67
Constellation Energy (CEG) 0.0 $208k 587.00 353.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $207k 1.4k 148.69
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $201k 5.5k 36.58
Bluerock Pvt Real Estate (BPRE) 0.0 $162k 11k 15.00
Genelux Corporation (GNLX) 0.0 $102k 23k 4.36
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $47k 41k 1.15