KWB Wealth

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), KWB Wealth reported 129 stock positions worth $727.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 13.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 11.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 11.0%). Compared with Q1 2024, it reduced 68. The biggest sale was SS SPDR P S&P 600 Small Cap (SPSM, shares −4%).

Most Recent 13F
Q2 2026
Location
REDLANDS, CA
CIK
0001822236
Portfolio Value
$727.0M (Q2 2024)
SEC Filing
0001085146-24-003182 ↗ filed Jul 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $743.1M Q1 2024 Q2 2024: $727.0M $727.0M Q2 2024 Q3 2024: $767.2M Q3 2024 Q4 2024: $806.9M Q4 2024 Q1 2025: $828.9M Q1 2025 Q2 2025: $822.9M Q2 2025 Q3 2025: $904.7M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 129 stocks · $727.0M
SPYG SS SPDR P S&P 500 Growth ETF 13.31% 1,322,689 $96.8M Reduce -2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 11.39% 1,345,451 $82.8M Reduce -2.0%
SPYV SS SPDR P S&P 500 Value ETF 11.00% 1,595,924 $80.0M Reduce -2.4%
SPAB SS SPDR P Agg Bond ETF 8.19% 2,356,201 $59.6M Reduce -2.0%
SPDW Ste STR SPDR PT DW Eu ETF 7.67% 1,556,526 $55.8M Reduce -2.2%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 4.93% 765,597 $35.8M Reduce -1.9%
SLYG SS SPDR S&P 600 SC GR ETF 2.38% 198,088 $17.3M Reduce -2.4%
SPMB SS SPDR P Mort Back Bond ETF 2.35% 786,601 $17.1M Reduce -2.0%
SLYV SS SPDR S&P 600 SC Val ETF 2.20% 192,553 $16.0M Reduce -2.2%
SPEM State Street SP PTF Em ETF 2.16% 433,506 $15.7M Reduce -2.5%
MDYG SS SPDR S&P 400 MC GR ETF 2.00% 166,153 $14.5M Reduce -2.3%
MDYV SS SPDR S&P 400 MC Val ETF 1.92% 184,096 $14.0M Reduce -2.3%
SPHQ Invesco S&P 500 Quality ETF 1.74% 208,749 $12.6M Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.64% 269,265 $12.0M Reduce -1.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 1.56% 148,637 $11.3M Reduce -3.0%
SPSM SS SPDR P S&P 600 Small Cap 1.52% 256,507 $11.0M Reduce -4.3%
VOO Vanguard S&P 500 ETF 1.32% 19,997 $9.6M Reduce -0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.26% 200,509 $9.1M Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 1.24% 168,607 $9.0M Reduce -4.4%
PFFD Global X US Preferred ETF 1.14% 411,393 $8.3M Reduce -2.1%
IVV iShares Core S&P 500 ETF 1.09% 15,073 $7.9M Reduce -2.8%
LPLA LPL Financial Holdings Inc. 1.03% 28,459 $7.5M No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.99% 133,988 $7.2M Reduce -3.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.87% 98,175 $6.3M No change
IYW iShares Ustechnology ETF 0.74% 39,771 $5.4M Reduce -1.4%
MSFT Microsoft Corp. 0.69% 11,962 $5.0M Reduce -0.5%
XCEM Columbia Em Core Ex-China 0.61% 143,164 $4.5M Reduce -1.3%
GOVT iShares US Treasury Bond ETF 0.51% 164,218 $3.7M Reduce -7.2%
PRF Invesco Rafi US 1000 ETF 0.49% 92,573 $3.6M Reduce -3.4%
HEFA Isha Curr Hedged MSCI Eafe 0.47% 98,955 $3.5M Reduce -1.5%
PXF Invesco Rafi Developed Marke 0.45% 66,232 $3.3M Reduce -3.8%
AAPL Apple Inc. 0.42% 17,832 $3.1M Reduce -0.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.38% 143,745 $2.8M Reduce -3.7%
JMBS Janus Henderson Mortg Backed 0.38% 61,686 $2.8M Reduce -3.7%
FLIA Franklin International Aggre 0.37% 134,384 $2.7M Reduce -1.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.37% 96,997 $2.7M Reduce -1.8%
AVUS Avantis U.S. Equity ETF 0.33% 26,866 $2.4M Reduce -6.4%
RSP Invesco S&P 500 Equal Weight 0.32% 13,852 $2.3M No change
AXP American Express Co. 0.31% 9,745 $2.2M Reduce -0.9%
SPBO SS SPDR P Corp. Bond ETF 0.28% 70,665 $2.1M Reduce -7.1%
PAVE Global X US Infrastructure 0.28% 50,924 $2.0M Reduce -0.9%
PDN Inv Rafi Dev MKT US SM-Usdin 0.28% 61,620 $2.0M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 4,794 $2.0M Reduce -1.2%
AVUV Avantis US Small Cap Value 0.23% 17,869 $1.7M Reduce -3.1%
VXF Vanguard Extended Market ETF 0.22% 9,126 $1.6M No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.20% 37,499 $1.5M Reduce -3.9%
IJH iShares Core S&P Midcap ETF 0.20% 23,993 $1.5M Reduce -3.0%
QGRO American Century US Quality 0.20% 16,863 $1.4M No change
IXC iShares Global Energy ETF 0.20% 33,200 $1.4M Reduce -1.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.19% 14,270 $1.4M No change
COST Costco Wholesale Corp. 0.18% 1,793 $1.3M No change
WMT Walmart Inc. 0.17% 20,612 $1.2M Reduce -1.3%
MCD McDonald's Corp. 0.17% 4,289 $1.2M Reduce -2.1%
BINC iShares Flex I A ETF-Usd Inc. 0.16% 22,719 $1.2M Reduce -1.9%
VOOG Vanguard S&P 500 Growth ETF 0.16% 3,839 $1.2M Reduce -0.7%
VOOV Vanguard S&P 500 Value ETF 0.15% 6,064 $1.1M No change
CRM Salesforce Inc. 0.15% 3,591 $1.1M Reduce -1.8%
EIX Edison International 0.15% 15,264 $1.1M No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.15% 23,509 $1.1M No change
V Visa Inc. Class A 0.15% 3,784 $1.1M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.14% 9,476 $1.0M Reduce -3.9%
PEP Pepsico Inc. 0.14% 5,753 $1.0M Reduce -1.6%
XLK SS Technology Select Sector 0.13% 4,444 $926K No change
SHV iShares 0-1 Year Treasury Bo 0.13% 8,314 $919K No change
XLC SS Comm Select Sector SPDR 0.12% 10,767 $879K No change
IVW iShares S&P 500 Growth ETF 0.11% 9,709 $820K No change
IGV iShares Expanded Tech-Softwa 0.11% 9,502 $810K No change
WM Waste Management Inc. 0.11% 3,709 $791K Reduce -1.8%
AMAT Applied Materials Inc. 0.11% 3,808 $785K Reduce -1.6%
HD Home Depot Inc. 0.11% 2,031 $779K No change
CMF iShares California Muni Bond 0.10% 12,935 $744K No change
ITB iShares U.S. Home Constructi 0.10% 6,357 $736K No change
SPIP SS SPDR P Tips ETF 0.09% 25,260 $647K Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.08% 8,199 $609K No change
QPFF American Century Qual Pref 0.08% 15,791 $586K Reduce -4.4%
PRU Prudential Financial Inc. 0.08% 4,967 $583K Reduce -1.8%
IBB iShares Biotechnology ETF 0.07% 3,816 $524K No change
NURE Nuveen Shortterm REIT ETF 0.07% 16,306 $499K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.07% 12,229 $476K No change
GSLC Goldman Activebeta US LC ETF 0.06% 4,496 $467K No change
XLF SS Financial Select Sector 0.06% 10,695 $450K No change
XOP SS SPDR S&P Og Exp & Prod 0.06% 2,873 $445K No change
DXJ Wisdomtree Japan Hedged Eq 0.06% 3,934 $427K No change
CHD Church & Dwight Co. Inc. 0.06% 4,009 $418K Reduce -2.2%
ABT Abbott Laboratories 0.06% 3,606 $410K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,136 $408K Reduce -2.8%
BA The Boeing Co. 0.06% 2,106 $406K No change
IEMG iShares Core MSCI Emerging 0.06% 7,867 $406K No change
KRE SS SPDR S&P Regional Bank 0.06% 8,023 $403K No change
FLIN Franklin Ftse India ETF 0.06% 10,914 $402K No change
FLCH Franklin Ftse China ETF 0.06% 25,430 $401K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,426 $395K No change
JSML Janus Hender SM Cap GRW Alph 0.05% 6,528 $395K No change
URA Global X Uranium ETF 0.05% 13,592 $392K No change
IHF iShares U.S. Healthcare Prov 0.05% 7,170 $391K No change
JPST JPMorgan Ultra-Short Income 0.05% 7,556 $381K No change
PULS Pgim Ultra Short Bond ETF 0.05% 7,477 $372K No change
MRK Merck & Co. Inc. 0.05% 2,598 $343K No change
EFIV SS SPDR S&P 500 ESG ETF 0.05% 6,736 $341K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,322 $330K No change
XLRE SS Real Estate Select Sector 0.04% 7,917 $313K No change
QQQ Invesco QQQ Trust Series 1 0.04% 695 $309K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,329 $304K No change
JNJ Johnson & Johnson 0.04% 1,916 $303K No change
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.04% 6,023 $300K No change
IWM iShares Russell 2000 ETF 0.04% 1,420 $299K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.04% 4,964 $298K Reduce -9.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 2,999 $288K Reduce -10.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,737 $283K No change
CVX Chevron Corp. 0.04% 1,791 $283K No change
MMM 3M Co. 0.04% 2,654 $281K No change
TAP Molson Coors Beverage Co. Class B 0.04% 4,078 $274K Reduce -2.4%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui 0.04% 8,783 $262K No change
DAL Delta Air Lines Inc. 0.04% 5,388 $258K No change
IUSG iShares Core S&P U.S. Growth 0.03% 2,167 $254K Reduce -32.3%
QEMM State Street SPDR MSCI Emerg 0.03% 4,370 $252K No change
ABBV Abbvie Inc. 0.03% 1,363 $248K No change
DHS Wisdomtree US High Dividend 0.03% 2,805 $243K Reduce -10.8%
TSLA Tesla Inc. 0.03% 1,348 $237K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 5,811 $237K Reduce -11.2%
DGRW Wisdomtree U.S. Quality Divi 0.03% 3,076 $234K Reduce -11.8%
CAT Caterpillar Inc. 0.03% 620 $227K No change
DOW Dow Inc. 0.03% 3,876 $225K Reduce -2.3%
PAA Plains All Amer Pipeline LP 0.03% 12,780 $224K No change
ORCL Oracle Corp. 0.03% 1,710 $215K No change
JPLD JPMorgan Ltd. Duration ETF 0.03% 4,176 $213K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 383 $200K No change
GNLX Genelux Corp. 0.02% 23,327 $150K No change
LXRX Lexicon Pharmaceuticals Inc. 0.01% 40,640 $98K No change

Portfolio Sells Q1 2024 → Q2 2024
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.3% 1.52% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.4% 13.31% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -4.4% 1.24% −0.03
GOVT iShares US Treasury Bond ETF Reduce -7.2% 0.51% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.4% 11.00% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -32.3% 0.03% −0.02
SPBO SS SPDR P Corp. Bond ETF Reduce -7.1% 0.28% −0.02
AVUS Avantis U.S. Equity ETF Reduce -6.4% 0.33% −0.01
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -3.0% 1.56% −0.01
JPEM JPM Diversified Ret Em Equit Reduce -3.5% 0.99% −0.01
PXF Invesco Rafi Developed Marke Reduce -3.8% 0.45% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.8% 1.09% −0.01
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -4.4% 0.28% −0.01
SPEM State Street SP PTF Em ETF Reduce -2.5% 2.16% −0.01
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -3.7% 0.38% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -3.4% 0.49% −0.01
JMBS Janus Henderson Mortg Backed Reduce -3.7% 0.38% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.4% 2.38% −0.00
CORP PIMCO Inv Grade Corp. BD ETF Reduce -10.6% 0.04% −0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -3.9% 0.20% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.2% 7.67% −0.00
DGRW Wisdomtree U.S. Quality Divi Reduce -11.8% 0.03% −0.00
WDIV St STR SPD S&P Glo Div-US Inc. Reduce -9.4% 0.04% −0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.3% 2.00% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -11.2% 0.03% −0.00
DHS Wisdomtree US High Dividend Reduce -10.8% 0.03% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Reduce -2.3% 1.92% −0.00
IJR iShares Core S&P Small-Cap E Reduce -3.9% 0.14% −0.00
AVUV Avantis US Small Cap Value Reduce -3.1% 0.23% −0.00
QPFF American Century Qual Pref Reduce -4.4% 0.08% −0.00
IJH iShares Core S&P Midcap ETF Reduce -3.0% 0.20% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.2% 2.20% −0.00
IBM Intl Business Machines Corp. Reduce -2.8% 0.06% −0.00
TAP Molson Coors Beverage Co. Class B Reduce -2.4% 0.04% −0.00
CHD Church & Dwight Co. Inc. Reduce -2.2% 0.06% 0.00
DOW Dow Inc. Reduce -2.3% 0.03% 0.00
ABT Abbott Laboratories Reduce -1.7% 0.06% +0.00
MCD McDonald's Corp. Reduce -2.1% 0.17% +0.00
PRU Prudential Financial Inc. Reduce -1.8% 0.08% +0.00
PFFD Global X US Preferred ETF Reduce -2.1% 1.14% +0.00
BINC iShares Flex I A ETF-Usd Inc. Reduce -1.9% 0.16% +0.00
SPIP SS SPDR P Tips ETF Reduce -1.6% 0.09% +0.00
WM Waste Management Inc. Reduce -1.8% 0.11% +0.00
AMAT Applied Materials Inc. Reduce -1.6% 0.11% +0.00
CRM Salesforce Inc. Reduce -1.8% 0.15% +0.00
V Visa Inc. Class A Reduce -1.7% 0.15% +0.00
PEP Pepsico Inc. Reduce -1.6% 0.14% +0.00
IXC iShares Global Energy ETF Reduce -1.5% 0.20% +0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -1.8% 0.37% +0.00
WMT Walmart Inc. Reduce -1.3% 0.17% +0.00

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$1.2BSPYM, SPYG, SPYV, SPDW, CGBL
Q1 2026 166$1.0BSPYG, SPYV, SPYM, DYNF, SPDW
Q4 2025 175$1.1BSPYG, SPYV, SPYM, DYNF, SPDW
Q3 2025 147$904.7MSPYG, SPYV, SPYM, SPAB, DYNF
Q2 2025 156$822.9MSPYG, SPYM, SPYV, SPAB, SPDW
Q1 2025 149$828.9MSPYG, SPYM, SPYV, SPAB, SPDW
Q4 2024 141$806.9MSPYG, SPYM, SPYV, SPAB, SPDW
Q3 2024 132$767.2MSPYG, SPYM, SPYV, SPAB, SPDW
Q2 2024 129$727.0MSPYG, SPYM, SPYV, SPAB, SPDW
Q1 2024 129$743.1MSPYG, SPYM, SPYV, SPAB, SPDW