KWB Wealth

KWB Wealth as of June 30, 2026

Portfolio Holdings for KWB Wealth

KWB Wealth holds 169 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 12.9 $151M 1.7M 87.88
Spdr Series Trust ST STR P500GRW (SPYG) 8.1 $95M 798k 118.99
Spdr Series Trust St Str P500val (SPYV) 7.1 $83M 1.4M 60.79
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 3.4 $40M 789k 50.39
Capital Group Core Balanced SHS (CGBL) 3.0 $35M 926k 37.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $31M 448k 68.01
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.4 $29M 580k 49.28
Spdr Series Trust St Inter Etf (SPTI) 2.4 $28M 1000k 28.39
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.4 $28M 636k 43.28
Ishares Core Msci Emkt (IEMG) 2.2 $26M 316k 82.84
Spdr Series Trust ST STR SP600 SML (SPSM) 2.2 $26M 453k 57.67
Spdr Index Shs Fds St Port Mark Etf (SPEM) 2.1 $25M 476k 51.78
Ishares Tr Core Univrsl Usd (IUSB) 2.1 $25M 534k 46.15
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 2.0 $24M 543k 43.71
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.8 $21M 389k 53.50
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 1.8 $21M 488k 42.33
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $19M 420k 44.99
Rbb Fund Trust First Eagle Gbl (FEGE) 1.6 $19M 386k 48.92
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.6 $19M 357k 52.72
Invesco Actively Managed Exc Total Return (GTO) 1.4 $17M 352k 46.87
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $16M 96k 161.54
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 1.3 $15M 157k 96.02
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.2 $14M 527k 27.33
Spdr Series Trust St Inter Bd Etf (SPIB) 1.2 $14M 426k 33.46
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $14M 336k 41.82
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 1.2 $14M 486k 28.17
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.2 $14M 268k 50.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $13M 18k 686.82
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 1.1 $13M 380k 32.97
Global X Fds Defense Tech Etf (SHLD) 1.0 $12M 205k 59.71
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.9 $10M 111k 91.95
Ishares Tr Core Intl Aggr (IAGG) 0.9 $10M 197k 50.60
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.8 $9.8M 157k 62.78
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.8 $9.8M 228k 43.11
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.8 $9.4M 181k 52.34
Spdr Series Trust St Str P400mid (SPMD) 0.8 $9.4M 140k 67.56
Ishares Tr Core S&p500 Etf (IVV) 0.8 $9.4M 13k 748.91
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.8 $9.2M 328k 28.05
Spdr Series Trust St Str Sp600grwo (SLYG) 0.8 $9.0M 76k 119.13
Spdr Series Trust St Lon Treas Etf (SPTL) 0.7 $8.7M 332k 26.23
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.7 $8.4M 178k 47.20
Lpl Financial Holdings (LPLA) 0.7 $8.1M 29k 281.68
Spdr Series Trust St Str Aggre Etf (SPAB) 0.7 $7.9M 310k 25.52
Spdr Series Trust ST STR SP600SM C (SLYV) 0.7 $7.8M 71k 109.11
Capital Group International SHS (CGIE) 0.5 $6.3M 170k 36.78
Ishares Tr Msci Usa Min Etf (USMV) 0.5 $6.1M 64k 96.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $5.5M 242k 22.78
Apple (AAPL) 0.4 $4.8M 17k 289.35
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $4.7M 59k 79.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $4.6M 36k 128.08
Microsoft Corporation (MSFT) 0.4 $4.2M 11k 373.03
Harbor Etf Trust Internatnal Comp (OSEA) 0.4 $4.2M 137k 30.54
Procter & Gamble Company (PG) 0.3 $3.8M 26k 146.64
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $3.8M 70k 54.03
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.3 $3.4M 46k 75.64
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.3 $3.3M 37k 90.79
T Rowe Price Exchange-traded Growth Etf (TGRT) 0.3 $3.1M 69k 45.72
American Express Company (AXP) 0.3 $3.0M 8.9k 338.24
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $2.5M 20k 124.21
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $2.4M 86k 27.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 11k 212.77
Ssga Active Tr Sst Bridgewater (ALLW) 0.2 $2.3M 79k 29.27
Ishares Tr International Sl (ISCF) 0.2 $2.2M 51k 43.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.2M 8.9k 246.21
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.2 $2.1M 46k 44.98
NVIDIA Corporation (NVDA) 0.2 $2.0M 10k 200.08
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.1k 935.53
Ssga Active Etf Tr St Str Real Etf (RLY) 0.2 $2.0M 57k 34.51
Spdr Series Trust St Str Usd Etf (EMHC) 0.2 $1.9M 76k 25.44
Wal-Mart Stores (WMT) 0.2 $1.9M 16k 113.26
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $1.8M 15k 118.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.7M 14k 124.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.7M 21k 82.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 12k 148.32
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.7M 28k 60.17
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $1.5M 27k 55.77
Applied Materials (AMAT) 0.1 $1.5M 2.0k 723.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 19k 77.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 9.5k 137.52
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.1 $1.3M 26k 50.54
Edison International (EIX) 0.1 $1.3M 17k 74.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 13k 96.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.2M 5.5k 219.21
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $1.1M 41k 27.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.1k 500.39
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.1 $995k 20k 50.71
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $964k 30k 32.34
Granite Construction (GVA) 0.1 $960k 6.1k 158.09
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $869k 17k 52.19
Tesla Motors (TSLA) 0.1 $850k 2.0k 420.60
Home Depot (HD) 0.1 $814k 2.3k 352.71
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $781k 15k 51.27
Capital Group International SHS (CGIC) 0.1 $773k 21k 36.39
Capital Group Conservative E SHS (CGCV) 0.1 $764k 23k 32.82
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.1 $757k 36k 20.92
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $744k 21k 34.88
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $727k 7.8k 93.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $706k 959.00 736.40
Advanced Micro Devices (AMD) 0.1 $652k 1.1k 580.91
Spdr Series Trust St Str Tips Etf (SPIP) 0.1 $634k 25k 25.68
Harbor Etf Trust Comm All Wea Etf (HGER) 0.1 $632k 22k 29.34
Bank of America Corporation (BAC) 0.1 $630k 11k 56.98
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $627k 24k 25.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $615k 824.00 746.77
Caterpillar (CAT) 0.1 $607k 570.00 1064.21
Raytheon Technologies Corp (RTX) 0.1 $598k 3.2k 189.71
Ishares Tr Esg Select Scre (XVV) 0.0 $561k 9.9k 56.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $552k 1.8k 303.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $540k 5.2k 103.88
Visa Com Cl A (V) 0.0 $511k 1.5k 343.09
Johnson & Johnson (JNJ) 0.0 $484k 1.9k 253.97
Boeing Company (BA) 0.0 $476k 2.2k 216.48
Abbvie (ABBV) 0.0 $473k 1.9k 251.64
Ishares Tr Core Msci Total (IXUS) 0.0 $469k 4.9k 95.44
Amazon (AMZN) 0.0 $456k 1.9k 238.34
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $451k 9.0k 50.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $431k 3.0k 141.89
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $408k 8.5k 48.29
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $406k 8.4k 48.35
Vanguard Index Fds Value Etf (VTV) 0.0 $406k 1.9k 217.89
Ge Aerospace Com New (GE) 0.0 $402k 1.1k 373.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $397k 7.9k 50.49
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $385k 7.8k 49.55
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $382k 17k 22.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $381k 1.3k 303.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $378k 1.3k 300.45
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $369k 3.9k 94.85
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $366k 3.3k 112.10
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $362k 13k 27.47
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $354k 8.0k 44.03
Merck & Co (MRK) 0.0 $351k 2.7k 128.52
Spdr Index Shs Fds St Str Msci Em (QEMM) 0.0 $349k 4.4k 79.92
Chevron Corporation (CVX) 0.0 $349k 2.1k 165.79
Alphabet Cap Stk Cl C (GOOG) 0.0 $346k 980.00 353.33
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $339k 4.0k 84.59
Delta Air Lines Com New (DAL) 0.0 $335k 3.6k 93.66
Wells Fargo & Company (WFC) 0.0 $335k 4.1k 82.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $334k 4.1k 80.57
Ishares Tr Systematic Bd Et (SYSB) 0.0 $332k 3.7k 88.72
Waste Management (WM) 0.0 $330k 1.5k 222.85
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $325k 11k 28.86
American Electric Power Company (AEP) 0.0 $324k 2.4k 136.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $323k 2.9k 110.14
CVB Financial (CVBF) 0.0 $317k 14k 22.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $313k 1.7k 188.05
Ge Vernova (GEV) 0.0 $304k 258.00 1176.96
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $304k 7.5k 40.58
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $301k 16k 18.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $300k 5.3k 56.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $296k 2.4k 124.17
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $288k 11k 27.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $279k 13k 22.26
Pepsi (PEP) 0.0 $275k 2.0k 135.41
Spdr Series Trust St Port High Etf (SPHY) 0.0 $264k 11k 23.44
Monster Beverage Corp (MNST) 0.0 $263k 2.7k 96.12
Ishares Tr Select Divid Etf (DVY) 0.0 $261k 1.7k 156.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $243k 7.3k 33.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $229k 1.4k 164.32
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $228k 437.00 522.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $226k 3.8k 60.30
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $222k 3.8k 57.94
Sempra Energy (SRE) 0.0 $221k 2.4k 92.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $217k 2.9k 75.45
Alphabet Cap Stk Cl A (GOOGL) 0.0 $216k 605.00 357.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $214k 3.1k 68.41
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $203k 6.3k 32.14
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $202k 5.0k 40.13
Bluerock Pvt Real Estate (BPRE) 0.0 $147k 11k 13.01
Genelux Corporation (GNLX) 0.0 $70k 23k 3.01