KWB Wealth
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), KWB Wealth reported 169 stock positions worth $1.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.1%). Compared with Q1 2026, it opened 19 new positions, sold out of 16, added to 73 and reduced 65. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +56%) and the biggest sale Ishrs US E F R A ETF-Usd (DYNF, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- REDLANDS, CA
- CIK
- 0001822236
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001822236-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 169 stocks · $1.2B
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.94% | 1,720,975 | $151.2M | Add +55.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.13% | 798,372 | $95.0M | Reduce -12.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.10% | 1,365,288 | $83.0M | Reduce -16.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.40% | 788,912 | $39.8M | Reduce -5.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.01% | 925,891 | $35.1M | Add +38.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.61% | 448,242 | $30.5M | Reduce -43.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.45% | 579,994 | $28.6M | Add +16.1% |
| SPTI SS SPDR P Int Term TSY ETF | 2.43% | 999,955 | $28.4M | Reduce -14.2% |
| RECS Columbia Resear Enh Cor ETF | 2.35% | 635,710 | $27.5M | Add +30.5% |
| IEMG iShares Core MSCI Emerging | 2.24% | 315,752 | $26.2M | Reduce -22.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.23% | 452,815 | $26.1M | Reduce -17.5% |
| SPEM State Street SP PTF Em ETF | 2.11% | 476,296 | $24.7M | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.11% | 533,978 | $24.6M | Add +19.3% |
| IDHQ Invesco S&P International DE | 2.03% | 542,925 | $23.7M | Add +3174.4% |
| JBND JPMorgan Active Bond ETF | 1.78% | 388,588 | $20.8M | Add +42.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.77% | 488,425 | $20.7M | Add +29.6% |
| JMBS Janus Henderson Mortg Backed | 1.62% | 420,361 | $18.9M | Reduce -32.2% |
| FEGE First Eagle GL Equity ETF | 1.61% | 385,710 | $18.9M | Add +29.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.61% | 357,164 | $18.8M | Reduce -14.4% |
| GTO Invesco Total Return Bond Et | 1.41% | 352,169 | $16.5M | Add +40.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.33% | 96,390 | $15.6M | Reduce -21.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.29% | 156,893 | $15.1M | Reduce -2.3% |
| CGMS Cap Group US Multi-Sect Bond | 1.23% | 527,423 | $14.4M | Add +47.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.22% | 425,676 | $14.2M | Reduce -17.6% |
| IVLU iShares MSCI International V | 1.20% | 336,260 | $14.1M | Reduce -41.7% |
| OAKM Oakmark US Large Cap ETF | 1.17% | 486,376 | $13.7M | Add +36.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.16% | 268,262 | $13.5M | New |
| VOO Vanguard S&P 500 ETF | 1.07% | 18,293 | $12.6M | Reduce -3.9% |
| CGMM Cap Group Small and Mid Cap | 1.07% | 379,650 | $12.5M | New |
| SHLD Global X Defense Tech ETF | 1.05% | 204,879 | $12.2M | Add +100.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 110,823 | $10.2M | Add +25.8% |
| IAGG iShares Intl Aggregate Bond | 0.85% | 196,675 | $10.0M | Add +13.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 156,463 | $9.8M | Reduce -1.7% |
| THRO iShares U.S. Thematic Rotati | 0.84% | 227,816 | $9.8M | Reduce -38.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.81% | 180,459 | $9.4M | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.81% | 139,488 | $9.4M | Add +14.0% |
| IVV iShares Core S&P 500 ETF | 0.80% | 12,547 | $9.4M | Reduce -8.1% |
| IALT Ishrs SYS Alt Act ETF | 0.79% | 328,418 | $9.2M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.77% | 75,460 | $9.0M | Reduce -0.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.74% | 331,642 | $8.7M | Add +39.2% |
| CGGR Cap Group Growth Equity | 0.72% | 177,582 | $8.4M | Reduce -11.7% |
| LPLA LPL Financial Holdings Inc. | 0.69% | 28,751 | $8.1M | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.68% | 309,572 | $7.9M | Add +23.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.67% | 71,378 | $7.8M | Add +616.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.54% | 170,414 | $6.3M | Reduce -20.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 63,578 | $6.1M | New |
| GOVT iShares US Treasury Bond ETF | 0.47% | 242,255 | $5.5M | Add +1245.0% |
| AAPL Apple Inc. | 0.41% | 16,563 | $4.8M | Add +4.2% |
| GLDM SPDR Gold Minishares Trust | 0.40% | 58,748 | $4.7M | Reduce -53.1% |
| AVUS Avantis U.S. Equity ETF | 0.39% | 35,602 | $4.6M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.36% | 11,315 | $4.2M | Add +3.0% |
| OSEA Harbor Intl Compounders ETF | 0.36% | 137,212 | $4.2M | Add +34.8% |
| PG The Procter & Gamble Co. | 0.32% | 25,787 | $3.8M | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.32% | 69,628 | $3.8M | Reduce -13.1% |
| PXF Invesco Rafi Developed Marke | 0.29% | 45,541 | $3.4M | Reduce -8.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 36,511 | $3.3M | Reduce -10.3% |
| TGRT T. Rowe Price Growth ETF | 0.27% | 68,743 | $3.1M | Add +31.1% |
| AXP American Express Co. | 0.26% | 8,863 | $3.0M | Reduce -0.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 20,296 | $2.5M | Add +4.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.20% | 85,697 | $2.4M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 11,214 | $2.4M | Reduce -2.5% |
| ALLW State Street Brgwtr All WTHR | 0.20% | 78,477 | $2.3M | New |
| ISCF iShares International Small | 0.19% | 51,346 | $2.2M | Add +50.4% |
| VXF Vanguard Extended Market ETF | 0.19% | 8,911 | $2.2M | Reduce -1.6% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.18% | 45,663 | $2.1M | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.17% | 10,116 | $2.0M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.17% | 2,109 | $2.0M | Reduce -0.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.17% | 56,957 | $2.0M | Reduce -24.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.17% | 76,244 | $1.9M | Add +170.9% |
| WMT Walmart Inc. | 0.16% | 16,395 | $1.9M | Reduce -1.8% |
| QGRO American Century US Quality | 0.15% | 15,017 | $1.8M | Add +5.7% |
| AVUV Avantis US Small Cap Value | 0.15% | 13,888 | $1.7M | Add +2.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 20,741 | $1.7M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 11,490 | $1.7M | Reduce -13.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 27,808 | $1.7M | Add +1.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.13% | 27,177 | $1.5M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.13% | 2,029 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 18,497 | $1.4M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 9,543 | $1.3M | Reduce -1.7% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.11% | 25,732 | $1.3M | Add +20.6% |
| EIX Edison International | 0.11% | 16,824 | $1.3M | Add +25.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 12,643 | $1.2M | Add +8.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 5,545 | $1.2M | Reduce -1.7% |
| FLSP Franklin Systematic Style PR | 0.10% | 41,260 | $1.1M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,063 | $1.0M | Reduce -3.8% |
| EVTR Eaton Vance Total Return | 0.09% | 19,616 | $995K | New |
| NURE Nuveen Shortterm REIT ETF | 0.08% | 29,816 | $964K | Add +8.1% |
| GVA Granite Construction Inc. | 0.08% | 6,073 | $960K | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.07% | 16,643 | $869K | Add +37.1% |
| TSLA Tesla Inc. | 0.07% | 2,020 | $850K | Add +4.2% |
| HD Home Depot Inc. | 0.07% | 2,309 | $814K | Add +1.2% |
| PAAA Pgim Aaa Clo ETF | 0.07% | 15,231 | $781K | Reduce -49.7% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.07% | 21,250 | $773K | Reduce -2.6% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.07% | 23,272 | $764K | Add +34.3% |
| EBND State Street SPDR Bloomberg | 0.06% | 36,167 | $757K | Add +118.8% |
| PHYL Pgim Active High Yield Bond | 0.06% | 21,321 | $744K | New |
| JSML Janus Hender SM Cap GRW Alph | 0.06% | 7,817 | $727K | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 959 | $706K | Add +16.8% |
| AMD Advanced Micro Devices | 0.06% | 1,123 | $652K | Add +4.3% |
| SPIP SS SPDR P Tips ETF | 0.05% | 24,674 | $634K | Add +2.4% |
Portfolio Sells Q1 2026 → Q2 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -43.6% | 2.61% | −2.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -16.1% | 7.10% | −2.05 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.64 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.0% | 8.13% | −1.45 |
| JMBS Janus Henderson Mortg Backed | Reduce -32.2% | 1.62% | −1.19 |
| IVLU iShares MSCI International V | Reduce -41.7% | 1.20% | −0.97 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -14.2% | 2.43% | −0.90 |
| GLDM SPDR Gold Minishares Trust | Reduce -53.1% | 0.40% | −0.66 |
| THRO iShares U.S. Thematic Rotati | Reduce -38.8% | 0.84% | −0.58 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -17.6% | 1.22% | −0.51 |
| IEMG iShares Core MSCI Emerging | Reduce -22.0% | 2.24% | −0.46 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -17.5% | 2.23% | −0.31 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.0% | 3.40% | −0.25 |
| CGIE Cap Group Intl Equity | Reduce -20.8% | 0.54% | −0.20 |
| CGGR Cap Group Growth Equity | Reduce -11.7% | 0.72% | −0.17 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -2.3% | 1.29% | −0.15 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -21.9% | 1.33% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -8.1% | 0.80% | −0.12 |
| JPEM JPM Diversified Ret Em Equit | Reduce -1.7% | 0.84% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 1.07% | −0.11 |
| PAAA Pgim Aaa Clo ETF | Reduce -49.7% | 0.07% | −0.09 |
| AXP American Express Co. | Reduce -0.9% | 0.26% | −0.07 |
| CGMU Cap Group Municipal Income | Reduce -64.9% | 0.03% | −0.07 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -24.4% | 0.17% | −0.07 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.06 |
| PRF Invesco Rafi US 1000 ETF | Reduce -13.1% | 0.32% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -10.3% | 0.28% | −0.05 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | Sold out | 0.00% | −0.04 |
| RAFE PIMCO Rafi ESG US ETF | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.03 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -8.7% | 0.18% | −0.03 |
| PXF Invesco Rafi Developed Marke | Reduce -8.9% | 0.29% | −0.03 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.03 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.3% | 0.39% | −0.03 |
| WMT Walmart Inc. | Reduce -1.8% | 0.16% | −0.03 |
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.02 |
| FLSP Franklin Systematic Style PR | Reduce -8.4% | 0.10% | −0.02 |
| FLBL Franklin Senior Loan ETF | Reduce -27.9% | 0.03% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -2.6% | 0.20% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -22.1% | 0.03% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.09% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -7.8% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +55.6% | 12.94% | +4.16 |
| IDHQ Invesco S&P International DE | Add +3174.4% | 2.03% | +1.97 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.16% | +1.16 |
| CGMM Cap Group Small and Mid Cap | New | 1.07% | +1.07 |
| IALT Ishrs SYS Alt Act ETF | New | 0.79% | +0.79 |
| CGBL Cap Group Core Balanced | Add +38.0% | 3.01% | +0.66 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +616.7% | 0.67% | +0.58 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.52% | +0.52 |
| CGGO Cap Group Global Growth | Add +29.6% | 1.77% | +0.48 |
| GOVT iShares US Treasury Bond ETF | Add +1245.0% | 0.47% | +0.43 |
| SHLD Global X Defense Tech ETF | Add +100.5% | 1.05% | +0.39 |
| RECS Columbia Resear Enh Cor ETF | Add +30.5% | 2.35% | +0.39 |
| JBND JPMorgan Active Bond ETF | Add +42.7% | 1.78% | +0.32 |
| CGDV Cap Group Dividend Value | Add +16.1% | 2.45% | +0.29 |
| FEGE First Eagle GL Equity ETF | Add +29.1% | 1.61% | +0.25 |
| CGMS Cap Group US Multi-Sect Bond | Add +47.2% | 1.23% | +0.25 |
| GTO Invesco Total Return Bond Et | Add +40.9% | 1.41% | +0.24 |
| ALLW State Street Brgwtr All WTHR | New | 0.20% | +0.20 |
| OAKM Oakmark US Large Cap ETF | Add +36.8% | 1.17% | +0.17 |
| JIVE JPM Interntl Value ETF | Add +25.8% | 0.87% | +0.17 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +39.2% | 0.74% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +14.0% | 0.81% | +0.11 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +170.9% | 0.17% | +0.10 |
| EVTR Eaton Vance Total Return | New | 0.09% | +0.09 |
| GVA Granite Construction Inc. | New | 0.08% | +0.08 |
| PHYL Pgim Active High Yield Bond | New | 0.06% | +0.06 |
| OSEA Harbor Intl Compounders ETF | Add +34.8% | 0.36% | +0.05 |
| ISCF iShares International Small | Add +50.4% | 0.19% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.3% | 2.11% | +0.05 |
| TGRT T. Rowe Price Growth ETF | Add +31.1% | 0.27% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +23.5% | 0.68% | +0.04 |
| AMD Advanced Micro Devices | Add +4.3% | 0.06% | +0.03 |
| EBND State Street SPDR Bloomberg | Add +118.8% | 0.06% | +0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +157.3% | 0.05% | +0.03 |
| INCM Franklin Income Focus ETF | New | 0.03% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| EIX Edison International | Add +25.3% | 0.11% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.03% | +0.03 |
| FIDI Fidelity Intl Hi Div ETF | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +3.8% | 0.05% | +0.02 |
| FDVV Fidelity High Dividend ETF | New | 0.02% | +0.02 |
| XVV iShares ESG Select Screened | Add +78.6% | 0.05% | +0.02 |
| GOOGL Alphabet Inc. Class A | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | New | 0.02% | +0.02 |
| HDEF Xtrackers MSCI Eafe High Div | New | 0.02% | +0.02 |
| CGSD Cap Group Short Duration | Add +71.3% | 0.05% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +54.6% | 0.05% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $1.2B | SPYM, SPYG, SPYV, SPDW, CGBL |
| Q1 2026 | 166 | $1.0B | SPYG, SPYV, SPYM, DYNF, SPDW |
| Q4 2025 | 175 | $1.1B | SPYG, SPYV, SPYM, DYNF, SPDW |
| Q3 2025 | 147 | $904.7M | SPYG, SPYV, SPYM, SPAB, DYNF |
| Q2 2025 | 156 | $822.9M | SPYG, SPYM, SPYV, SPAB, SPDW |
| Q1 2025 | 149 | $828.9M | SPYG, SPYM, SPYV, SPAB, SPDW |
| Q4 2024 | 141 | $806.9M | SPYG, SPYM, SPYV, SPAB, SPDW |
| Q3 2024 | 132 | $767.2M | SPYG, SPYM, SPYV, SPAB, SPDW |
| Q2 2024 | 129 | $727.0M | SPYG, SPYM, SPYV, SPAB, SPDW |
| Q1 2024 | 129 | $743.1M | SPYG, SPYM, SPYV, SPAB, SPDW |