Gerber Kawasaki Wealth & Investment Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Gerber Kawasaki Wealth & Investment Management reported 365 stock positions worth $3.7 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 8.1% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.7%) and Nvidia (NVDA, 4.5%). Compared with Q1 2026, it opened 40 new positions, sold out of 24, added to 178 and reduced 138. The biggest buy was Micron Technology (MU, shares +39%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001666736
- Portfolio Value
- $3.7B (Q2 2026)
- SEC Filing
- 0001666736-26-000007 ↗ filed Aug 7, 2026
Holdings Value
Holdings 365 stocks · $3.7B
| QQQM Invesco Nasdaq 100 ETF | 8.11% | 1,002,640 | $303.8M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.68% | 1,789,081 | $212.9M | Add +3.9% |
| NVDA Nvidia Corp. | 4.48% | 838,142 | $167.7M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.37% | 2,693,155 | $163.7M | Add +5.5% |
| IXUS iShares Core Intl Stock ETF | 4.28% | 1,680,304 | $160.4M | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 3.69% | 1,395,122 | $138.1M | Add +12.0% |
| XLK SS Technology Select Sector | 3.35% | 658,332 | $125.4M | Reduce -5.3% |
| AAPL Apple Inc. | 3.21% | 415,258 | $120.2M | Add +2.7% |
| TSLA Tesla Inc. | 3.14% | 279,997 | $117.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.63% | 279,232 | $98.7M | Add +2.8% |
| XLF SS Financial Select Sector | 2.35% | 1,643,386 | $88.1M | Add +10.6% |
| XLY SS Consumer Disc Select Sect | 2.02% | 644,178 | $75.5M | Add +11.3% |
| SOXX iShares Semiconductor ETF | 1.90% | 111,185 | $71.2M | Reduce -16.9% |
| XLV SS Health Care Select Sector | 1.77% | 417,803 | $66.3M | Add +7.7% |
| LGLV SPDR US LC Low Vol Idx | 1.67% | 344,896 | $62.6M | Add +11.6% |
| MSFT Microsoft Corp. | 1.59% | 160,066 | $59.7M | Add +10.8% |
| SCHD Schwab US DVD Equity ETF | 1.44% | 1,699,724 | $53.9M | Reduce -1.7% |
| PWZ Invesco California Amt-Free | 1.37% | 2,093,022 | $51.3M | Add +9.4% |
| USHY iShares Broad Usd High Yield | 1.36% | 1,377,743 | $51.0M | Add +18.0% |
| AMZN Amazon.com Inc. | 1.33% | 209,324 | $49.9M | Add +3.8% |
| MU Micron Technology Inc. | 1.33% | 43,055 | $49.7M | Add +39.0% |
| SPBO SS SPDR P Corp. Bond ETF | 1.32% | 1,703,349 | $49.5M | Add +12.6% |
| SMMD iShares Russell 2500 ETF | 1.27% | 519,296 | $47.6M | Add +3.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.24% | 1,598,899 | $46.4M | Add +13.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.19% | 907,151 | $44.7M | Add +5.7% |
| XLP SS Consumer Staples Sel Sect | 1.08% | 489,162 | $40.6M | Add +9.4% |
| CGGR Cap Group Growth Equity | 1.03% | 821,015 | $38.8M | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.94% | 522,957 | $35.3M | Add +4.7% |
| XLC SS Comm Select Sector SPDR | 0.94% | 329,736 | $35.3M | Add +8.0% |
| XAR SS SPDR S&P Aerospace Def | 0.93% | 123,156 | $35.0M | Add +5.9% |
| JPST JPMorgan Ultra-Short Income | 0.87% | 643,064 | $32.5M | Add +5.9% |
| AXON Axon Enterprise Inc. | 0.85% | 56,682 | $31.8M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.81% | 53,815 | $30.3M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.79% | 39,310 | $29.4M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.77% | 404,891 | $28.9M | Add +7.1% |
| XLI SS Industrial Select Sector | 0.77% | 155,894 | $28.9M | Add +4.8% |
| GK Advisorshares Gerber Kawasak | 0.77% | 966,802 | $28.8M | Add +1.9% |
| GEV GE Vernova Inc. | 0.67% | 21,372 | $25.1M | Add +3.7% |
| XLRE SS Real Estate Select Sector | 0.66% | 558,459 | $24.6M | Reduce -4.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.65% | 507,618 | $24.3M | Add +9.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.62% | 635,086 | $23.1M | Add +34.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 29,756 | $21.9M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.58% | 57,328 | $21.7M | Add +0.2% |
| URTH iShares MSCI World ETF | 0.58% | 106,697 | $21.6M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 57,600 | $20.6M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.55% | 17,030 | $20.4M | Add +22.2% |
| PZA Invesco National Amt-Free Mu | 0.51% | 808,140 | $19.0M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 25,360 | $18.9M | Add +0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 161,101 | $18.2M | Add +5.6% |
| CWI State Street SPDR MSCI Acwi | 0.48% | 445,173 | $18.1M | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.48% | 155,965 | $17.8M | Add +8.8% |
| PAVE Global X US Infrastructure | 0.43% | 274,009 | $16.1M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 25,295 | $12.7M | Add +9.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 189,522 | $11.4M | Reduce -0.4% |
| TER Teradyne Inc. | 0.30% | 23,553 | $11.4M | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 89,149 | $11.1M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 112,746 | $10.9M | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.29% | 60,947 | $10.7M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 28,436 | $10.5M | Add +14.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 15,266 | $10.5M | Add +23.5% |
| CLIP Global X 1-3 Month T-Bill | 0.27% | 101,301 | $10.2M | Reduce -6.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 237,757 | $10.1M | Reduce -0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 333,333 | $8.9M | Reduce -3.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 194,825 | $8.7M | Add +0.3% |
| BE Bloom Energy Corp. Class A | 0.23% | 28,327 | $8.6M | Add +210.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 196,542 | $8.3M | Add +20.7% |
| MUB iShares National Muni Bond E | 0.22% | 77,176 | $8.3M | Add +2.6% |
| IAU iShares Gold Trust | 0.22% | 109,489 | $8.3M | Reduce -13.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 310,239 | $7.9M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 3,929 | $7.8M | Add +9.8% |
| PWR Quanta Services Inc. | 0.21% | 10,707 | $7.7M | Add +12.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 205,040 | $7.5M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.20% | 22,544 | $7.4M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.19% | 20,715 | $7.1M | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 119,998 | $6.9M | Reduce -3.5% |
| HD Home Depot Inc. | 0.18% | 19,556 | $6.9M | Reduce -28.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.18% | 151,066 | $6.9M | Reduce -1.2% |
| TT Trane Technologies PLC | 0.17% | 13,339 | $6.6M | Add +12.9% |
| EFA iShares MSCI Eafe ETF | 0.17% | 61,678 | $6.4M | Add +3.8% |
| AMD Advanced Micro Devices | 0.17% | 10,996 | $6.4M | Add +46.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 8,351 | $6.4M | Add +8.6% |
| PFF iShares Preferred & Income S | 0.16% | 198,109 | $6.0M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 62,025 | $6.0M | Reduce -11.8% |
| COST Costco Wholesale Corp. | 0.15% | 6,181 | $5.8M | Add +4.0% |
| CMF iShares California Muni Bond | 0.15% | 99,938 | $5.8M | Add +19.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 149,187 | $5.7M | Add +10.0% |
| AIQ Global X Art Intel & Tech | 0.14% | 82,640 | $5.4M | Reduce -0.3% |
| IYF iShares US Financials ETF | 0.14% | 41,962 | $5.4M | Add +10.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.14% | 45,866 | $5.3M | Add +8.0% |
| NTNX Nutanix Inc. Class A | 0.14% | 100,135 | $5.1M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 55,381 | $4.9M | Add +1.1% |
| WMT Walmart Inc. | 0.12% | 41,213 | $4.7M | Reduce -5.3% |
| VOLT Tema Electrification | 0.12% | 110,284 | $4.6M | Add +30.7% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 38,183 | $4.5M | Add +1.4% |
| IHI iShares U.S. Medical Devices | 0.11% | 84,282 | $4.2M | Reduce -51.8% |
| BX Blackstone Inc. | 0.11% | 35,012 | $4.1M | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 8,475 | $4.0M | Add +10.4% |
| SMH Vaneck Semiconductor ETF | 0.10% | 5,965 | $3.9M | Reduce -2.8% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 37,385 | $3.8M | Add +57.0% |
| ITB iShares U.S. Home Constructi | 0.10% | 34,451 | $3.6M | Reduce -22.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $54K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 19,500 | $54K | No change |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -1.7% | 1.44% | −0.25 |
| TSLA Tesla Inc. | Reduce -1.1% | 3.14% | −0.21 |
| NVDA Nvidia Corp. | Reduce -0.2% | 4.48% | −0.19 |
| IHI iShares U.S. Medical Devices | Reduce -51.8% | 0.11% | −0.19 |
| IAU iShares Gold Trust | Reduce -13.5% | 0.22% | −0.13 |
| HD Home Depot Inc. | Reduce -28.2% | 0.18% | −0.10 |
| XLRE SS Real Estate Select Sector | Reduce -4.0% | 0.66% | −0.10 |
| KTOS Kratos Defense & Security | Reduce -20.3% | 0.09% | −0.10 |
| CLIP Global X 1-3 Month T-Bill | Reduce -6.9% | 0.27% | −0.07 |
| VICI Vici Properties Inc. | Reduce -3.5% | 0.24% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -40.7% | 0.06% | −0.06 |
| DIS The Walt Disney Co. | Reduce -11.8% | 0.16% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -64.4% | 0.03% | −0.05 |
| MGM MGM Resorts International | Reduce -51.6% | 0.05% | −0.05 |
| WMT Walmart Inc. | Reduce -5.3% | 0.12% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 0.29% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.2% | 0.21% | −0.04 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.04 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.6% | 0.48% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -1.9% | 0.06% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -34.3% | 0.04% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -2.5% | 0.16% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -81.2% | 0.01% | −0.03 |
| GLD SPDR Gold Shares | Reduce -1.8% | 0.08% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.79% | −0.03 |
| ITB iShares U.S. Home Constructi | Reduce -22.8% | 0.10% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.8% | 0.06% | −0.03 |
| BX Blackstone Inc. | Reduce -4.7% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.05% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.8% | 0.04% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.20% | −0.02 |
| SYK Stryker Corp. | Reduce -53.1% | 0.01% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.1% | 0.04% | −0.02 |
| TKO Tko Group Holdings Inc. | Reduce -23.5% | 0.03% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.3% | 0.06% | −0.01 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 0.03% | −0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.01 |
| JPSE JPM Diversified RT Small Cap | Reduce -0.4% | 0.30% | −0.01 |
| PBE Invesco Biotechnology & Geno | Reduce -10.1% | 0.08% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.07% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -0.0% | 0.43% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -37.3% | 0.01% | −0.01 |
| GD General Dynamics Corp. | Reduce -44.8% | 0.01% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -4.7% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -1.8% | 0.04% | −0.01 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +39.0% | 1.33% | +0.99 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.9% | 5.68% | +0.31 |
| BE Bloom Energy Corp. Class A | Add +210.1% | 0.23% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 2.63% | +0.15 |
| LLY Eli Lilly & Co. | Add +22.2% | 0.55% | +0.14 |
| AMD Advanced Micro Devices | Add +46.5% | 0.17% | +0.12 |
| CGIC Cap Group Intl Core Eq | Add +34.8% | 0.62% | +0.12 |
| GEV GE Vernova Inc. | Add +3.7% | 0.67% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.6% | 0.17% | +0.07 |
| FCFS Firstcash Holdings Inc. | Add +725.5% | 0.07% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.8% | 0.21% | +0.06 |
| GK Advisorshares Gerber Kawasak | Add +1.9% | 0.77% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 0.55% | +0.05 |
| APH Amphenol Corp. Class A | Add +2.8% | 0.29% | +0.05 |
| SMMD iShares Russell 2500 ETF | Add +3.4% | 1.27% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +23.5% | 0.28% | +0.04 |
| PWR Quanta Services Inc. | Add +12.8% | 0.21% | +0.04 |
| VOLT Tema Electrification | Add +30.7% | 0.12% | +0.03 |
| CGDV Cap Group Dividend Value | Add +5.7% | 1.19% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.1% | 0.28% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.4% | 0.11% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +57.0% | 0.10% | +0.02 |
| CRM Salesforce Inc. | Add +151.1% | 0.05% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| NTRA Natera Inc. | New | 0.02% | +0.02 |
| ECL Ecolab Inc. | New | 0.02% | +0.02 |
| NBIS Nebius Group NV | New | 0.02% | +0.02 |
| STRL Sterling Infrastructure Inc. | Add +72.6% | 0.03% | +0.02 |
| TT Trane Technologies PLC | Add +12.9% | 0.17% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| ARM Arm Holdings PLC-ADR | Add +51.3% | 0.03% | +0.02 |
| NTNX Nutanix Inc. Class A | Add +1.1% | 0.14% | +0.02 |
| DDOG Datadog Inc. Class A | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +0.2% | 0.58% | +0.01 |
| XLF SS Financial Select Sector | Add +10.6% | 2.35% | +0.01 |
| GBIL Goldman Sachs Access Treasur | Add +42.4% | 0.08% | +0.01 |
| KRMN Karman Holdings Inc. | New | 0.01% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +75.9% | 0.03% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +13.7% | 0.05% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +35.6% | 0.05% | +0.01 |
| PSA Public Storage | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +2.0% | 0.06% | +0.01 |
| OKTA Okta Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 365 | $3.7B | QQQM, SPYG, NVDA, SPYV, IXUS |
| Q1 2026 | 349 | $3.1B | QQQM, SPYG, NVDA, SPYV, IXUS |
| Q4 2025 | 334 | $2.9B | QQQM, NVDA, SPYV, IXUS, AAPL |
| Q3 2025 | 331 | $2.9B | QQQM, NVDA, SPYG, SPYV, IXUS |
| Q2 2025 | 316 | $2.6B | QQQM, NVDA, SPYG, SPYV, XLK |
| Q1 2025 | 292 | $2.2B | QQQM, SPYG, NVDA, SPYV, AGG |
| Q4 2024 | 283 | $2.3B | QQQM, NVDA, SPYG, TSLA, SPYV |
| Q3 2024 | 286 | $2.2B | QQQM, NVDA, SPYG, SPYV, AAPL |
| Q2 2024 | 282 | $2.0B | QQQM, NVDA, XLK, SPYV, AAPL |
| Q1 2024 | 284 | $1.9B | QQQM, NVDA, SPYV, XLK, SPAB |