Gerber Kawasaki Wealth & Investment Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Gerber Kawasaki Wealth & Investment Management reported 349 stock positions worth $3.1 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 7.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.4%) and Nvidia (NVDA, 4.7%). Compared with Q4 2025, it opened 39 new positions, sold out of 24, added to 161 and reduced 143. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1161%) and the biggest sale SS SPDR BB High Yield Bond (JNK, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001666736
- Portfolio Value
- $3.1B (Q1 2026)
- SEC Filing
- 0001666736-26-000005 ↗ filed May 7, 2026
Holdings Value
Holdings 349 stocks · $3.1B
| QQQM Invesco Nasdaq 100 ETF | 7.60% | 1,003,302 | $238.6M | Add +7.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.37% | 1,721,557 | $168.7M | Add +1161.0% |
| NVDA Nvidia Corp. | 4.67% | 839,990 | $146.5M | Reduce -2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.60% | 2,552,495 | $144.5M | Add +5.9% |
| IXUS iShares Core Intl Stock ETF | 4.35% | 1,575,292 | $136.6M | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 3.94% | 1,245,263 | $123.8M | Add +16.0% |
| TSLA Tesla Inc. | 3.35% | 282,979 | $105.2M | Add +40.0% |
| AAPL Apple Inc. | 3.27% | 404,232 | $102.6M | Add +0.2% |
| XLK SS Technology Select Sector | 2.94% | 695,091 | $92.4M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 2.48% | 271,525 | $77.9M | Reduce -1.6% |
| XLF SS Financial Select Sector | 2.34% | 1,486,023 | $73.4M | Add +11.4% |
| XLY SS Consumer Disc Select Sect | 2.01% | 578,818 | $63.1M | Add +5.3% |
| XLV SS Health Care Select Sector | 1.81% | 387,824 | $56.9M | Reduce -2.0% |
| LGLV SPDR US LC Low Vol Idx | 1.75% | 309,038 | $55.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.70% | 144,455 | $53.5M | Add +7.9% |
| SCHD Schwab US DVD Equity ETF | 1.69% | 1,729,734 | $53.1M | Reduce -8.4% |
| PWZ Invesco California Amt-Free | 1.45% | 1,912,976 | $45.7M | Add +9.3% |
| SPBO SS SPDR P Corp. Bond ETF | 1.40% | 1,513,411 | $44.0M | Add +642.8% |
| SOXX iShares Semiconductor ETF | 1.40% | 133,860 | $44.0M | Reduce -7.8% |
| USHY iShares Broad Usd High Yield | 1.37% | 1,167,140 | $43.1M | Add +481.9% |
| AMZN Amazon.com Inc. | 1.34% | 201,720 | $42.0M | Add +2.7% |
| SPTS SS SPDR P St Term TSY ETF | 1.31% | 1,411,255 | $41.3M | Add +16.8% |
| SMMD iShares Russell 2500 ETF | 1.22% | 502,333 | $38.4M | Add +6.6% |
| XLP SS Consumer Staples Sel Sect | 1.17% | 447,166 | $36.7M | Add +10.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.16% | 858,108 | $36.5M | Add +0.0% |
| NFLX Netflix Inc. | 1.16% | 378,155 | $36.4M | Add +11.6% |
| XLC SS Comm Select Sector SPDR | 1.08% | 305,213 | $33.9M | Add +2.7% |
| CGGR Cap Group Growth Equity | 1.03% | 808,098 | $32.5M | Add +4.0% |
| JPST JPMorgan Ultra-Short Income | 0.98% | 607,469 | $30.8M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.95% | 52,064 | $29.8M | Add +110.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.94% | 499,427 | $29.6M | Add +6.2% |
| XAR SS SPDR S&P Aerospace Def | 0.94% | 116,265 | $29.5M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 39,387 | $25.7M | Reduce -5.0% |
| AXON Axon Enterprise Inc. | 0.78% | 57,533 | $24.4M | Add +690.6% |
| XLI SS Industrial Select Sector | 0.77% | 148,826 | $24.1M | Reduce -0.5% |
| XLRE SS Real Estate Select Sector | 0.76% | 581,690 | $23.8M | Add +11.8% |
| GK Advisorshares Gerber Kawasak | 0.71% | 948,306 | $22.4M | Add +1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.70% | 461,973 | $22.1M | Add +10.7% |
| URTH iShares MSCI World ETF | 0.59% | 103,332 | $18.6M | Add +0.1% |
| GEV GE Vernova Inc. | 0.57% | 20,601 | $18.0M | Add +7.5% |
| AVGO Broadcom Inc. | 0.56% | 57,215 | $17.7M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 30,205 | $17.4M | Reduce -8.7% |
| SHOP Shopify Inc. Class A | 0.54% | 143,282 | $17.0M | Add +238.7% |
| PZA Invesco National Amt-Free Mu | 0.54% | 734,645 | $16.9M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 25,230 | $16.4M | Reduce -0.6% |
| CWI State Street SPDR MSCI Acwi | 0.52% | 447,730 | $16.4M | Add +3.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.50% | 152,543 | $15.8M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 54,285 | $15.6M | Reduce -3.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.50% | 471,124 | $15.6M | Add +870.2% |
| PAVE Global X US Infrastructure | 0.44% | 274,026 | $13.9M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.41% | 13,932 | $12.8M | Add +15.4% |
| IAU iShares Gold Trust | 0.36% | 126,520 | $11.2M | Add +449.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 23,129 | $11.1M | Reduce -0.6% |
| CLIP Global X 1-3 Month T-Bill | 0.35% | 108,770 | $10.9M | Add +23.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 114,115 | $10.6M | Reduce -4.7% |
| MU Micron Technology Inc. | 0.33% | 30,969 | $10.5M | Add +1406.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 190,331 | $10.0M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 22,111 | $9.4M | Add +6.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 345,518 | $9.4M | Reduce -9.6% |
| IHI iShares U.S. Medical Devices | 0.30% | 174,783 | $9.3M | Add +0.9% |
| HD Home Depot Inc. | 0.28% | 27,235 | $8.9M | Reduce -19.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 314,145 | $8.0M | Reduce -19.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 24,922 | $8.0M | Add +1.5% |
| MUB iShares National Muni Bond E | 0.25% | 75,230 | $8.0M | Add +1.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 238,837 | $8.0M | Add +0.6% |
| TER Teradyne Inc. | 0.24% | 25,531 | $7.6M | Reduce -23.8% |
| APH Amphenol Corp. Class A | 0.24% | 59,295 | $7.5M | Add +10.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.24% | 194,150 | $7.5M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 12,359 | $7.4M | Add +4.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 162,881 | $6.9M | Add +10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 70,342 | $6.8M | Reduce -19.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 23,023 | $6.8M | Reduce -3.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 185,425 | $6.3M | New |
| PFF iShares Preferred & Income S | 0.20% | 203,233 | $6.2M | Reduce -9.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 124,320 | $6.0M | Reduce -17.7% |
| KTOS Kratos Defense & Security | 0.19% | 84,332 | $5.9M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.19% | 5,941 | $5.9M | Add +8.1% |
| EFA iShares MSCI Eafe ETF | 0.18% | 59,420 | $5.8M | Add +13.5% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.18% | 152,956 | $5.5M | Reduce -9.6% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 37,659 | $5.5M | Add +197.3% |
| WMT Walmart Inc. | 0.17% | 43,520 | $5.4M | Reduce -3.0% |
| PWR Quanta Services Inc. | 0.17% | 9,488 | $5.3M | Add +71.5% |
| TT Trane Technologies PLC | 0.16% | 11,811 | $4.9M | Reduce -6.1% |
| CMF iShares California Muni Bond | 0.15% | 83,506 | $4.7M | Add +103.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 3,577 | $4.7M | Add +12.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 135,658 | $4.7M | Add +9.7% |
| IYF iShares US Financials ETF | 0.14% | 37,957 | $4.5M | Add +3.6% |
| BX Blackstone Inc. | 0.14% | 36,742 | $4.2M | Reduce -50.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.13% | 42,480 | $4.2M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 54,767 | $4.2M | Reduce -11.3% |
| ITB iShares U.S. Home Constructi | 0.13% | 44,637 | $4.0M | Reduce -11.9% |
| UBER Uber Technologies Inc. | 0.13% | 56,485 | $4.0M | Add +0.0% |
| AIQ Global X Art Intel & Tech | 0.12% | 82,852 | $3.9M | Add +12.8% |
| NTNX Nutanix Inc. Class A | 0.12% | 99,045 | $3.8M | Add +4.0% |
| GLD SPDR Gold Shares | 0.12% | 8,516 | $3.7M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.11% | 20,882 | $3.3M | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 14,559 | $3.2M | Reduce -9.0% |
| MGM MGM Resorts International | 0.10% | 85,710 | $3.2M | Reduce -20.1% |
| PLD Prologis Inc. | 0.10% | 23,143 | $3.1M | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.10% | 4,417 | $3.0M | Reduce -5.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $75K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 19,500 | $75K | New |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q4 2025 → Q1 2026
| JNK SS SPDR BB High Yield Bond | Reduce -92.6% | 0.08% | −1.14 |
| NVDA Nvidia Corp. | Reduce -2.0% | 4.67% | −0.92 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 2.48% | −0.54 |
| ORCL Oracle Corp. | Reduce -86.3% | 0.04% | −0.41 |
| XLV SS Health Care Select Sector | Reduce -2.0% | 1.81% | −0.33 |
| BX Blackstone Inc. | Reduce -50.3% | 0.14% | −0.26 |
| LGLV SPDR US LC Low Vol Idx | Reduce -2.1% | 1.75% | −0.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.0% | 0.98% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 0.82% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.7% | 0.56% | −0.15 |
| DIS The Walt Disney Co. | Reduce -19.0% | 0.22% | −0.13 |
| FINX Global X Fintech ETF | Reduce -88.5% | 0.01% | −0.13 |
| SOXX iShares Semiconductor ETF | Reduce -7.8% | 1.40% | −0.12 |
| HD Home Depot Inc. | Reduce -19.4% | 0.28% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.4% | 1.69% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.50% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -19.6% | 0.26% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.52% | −0.08 |
| VICI Vici Properties Inc. | Reduce -9.6% | 0.30% | −0.07 |
| GENI Genius Sports Ltd. | Reduce -27.6% | 0.02% | −0.07 |
| XAR SS SPDR S&P Aerospace Def | Reduce -2.0% | 0.94% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.7% | 0.34% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -66.1% | 0.03% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -17.7% | 0.19% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.35% | −0.06 |
| PFFD Global X US Preferred ETF | Reduce -57.7% | 0.03% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.22% | −0.05 |
| KTOS Kratos Defense & Security | Reduce -7.3% | 0.19% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -14.1% | 0.10% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -9.9% | 0.20% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -0.5% | 0.77% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.5% | 0.09% | −0.04 |
| ITB iShares U.S. Home Constructi | Reduce -11.9% | 0.13% | −0.04 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -9.6% | 0.18% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.3% | 0.13% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -9.7% | 0.07% | −0.04 |
| MGM MGM Resorts International | Reduce -20.1% | 0.10% | −0.04 |
| PBE Invesco Biotechnology & Geno | Reduce -17.9% | 0.09% | −0.03 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.03 |
| JPSE JPM Diversified RT Small Cap | Reduce -2.8% | 0.32% | −0.02 |
| CRM Salesforce Inc. | Reduce -14.0% | 0.03% | −0.02 |
| SYK Stryker Corp. | Reduce -37.4% | 0.03% | −0.02 |
| SOUN Soundhound AI Inc. Class A | Reduce -82.8% | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -19.5% | 0.06% | −0.02 |
| IOT Samsara Inc. Class A | Reduce -38.5% | 0.02% | −0.02 |
| RSPR Invesco S&P 500 Equal Weight | Reduce -32.9% | 0.03% | −0.02 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.7% | 0.06% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1161.0% | 5.37% | +4.86 |
| SPBO SS SPDR P Corp. Bond ETF | Add +642.8% | 1.40% | +1.19 |
| USHY iShares Broad Usd High Yield | Add +481.9% | 1.37% | +1.11 |
| AXON Axon Enterprise Inc. | Add +690.6% | 0.78% | +0.63 |
| CGIC Cap Group Intl Core Eq | Add +870.2% | 0.50% | +0.44 |
| META Meta Platforms Inc. Class A | Add +110.5% | 0.95% | +0.38 |
| MU Micron Technology Inc. | Add +1406.3% | 0.33% | +0.31 |
| SHOP Shopify Inc. Class A | Add +238.7% | 0.54% | +0.30 |
| IAU iShares Gold Trust | Add +449.0% | 0.36% | +0.29 |
| AGG iShares Core U.S. Aggregate | Add +16.0% | 3.94% | +0.20 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | Add +40.0% | 3.35% | +0.18 |
| GEV GE Vernova Inc. | Add +7.5% | 0.57% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +197.3% | 0.18% | +0.10 |
| PWR Quanta Services Inc. | Add +71.5% | 0.17% | +0.09 |
| SPTS SS SPDR P St Term TSY ETF | Add +16.8% | 1.31% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +10.7% | 1.17% | +0.07 |
| CMF iShares California Muni Bond | Add +103.1% | 0.15% | +0.07 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.06% | +0.06 |
| VOLT Tema Electrification | Add +140.4% | 0.09% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +253.3% | 0.08% | +0.06 |
| NFLX Netflix Inc. | Add +11.6% | 1.16% | +0.05 |
| BE Bloom Energy Corp. Class A | Add +68.8% | 0.06% | +0.04 |
| CLIP Global X 1-3 Month T-Bill | Add +23.5% | 0.35% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +460.6% | 0.04% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.9% | 0.15% | +0.03 |
| CRSP Crispr Therapeutics AG | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +38.6% | 0.07% | +0.03 |
| M Macy's Inc. | New | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +65.9% | 0.08% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +42.8% | 0.08% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +11.8% | 0.76% | +0.02 |
| COST Costco Wholesale Corp. | Add +8.1% | 0.19% | +0.02 |
| RIVN Rivian Automotive Inc. Class A | Add +310.3% | 0.03% | +0.02 |
| DGX Quest Diagnostics Inc. | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +66.7% | 0.04% | +0.02 |
| EWY iShares MSCI South Korea ETF | New | 0.01% | +0.01 |
| DFUV Dimensional US Marketwide Va | New | 0.01% | +0.01 |
| TTAN Servicetitan Inc. Class A | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| TIP iShares Tips Bond ETF | Add +37.5% | 0.05% | +0.01 |
| STRL Sterling Infrastructure Inc. | New | 0.01% | +0.01 |
| NCA Nuveen California Muni Val | Add +156.8% | 0.02% | +0.01 |
| FCFS Firstcash Holdings Inc. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +1.4% | 0.04% | +0.01 |
| GE General Electric | Add +60.1% | 0.03% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +8.9% | 0.12% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +13.5% | 0.18% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 19,500 | $75K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |