KWB Wealth

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), KWB Wealth reported 156 stock positions worth $822.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 10.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 9.1%). Compared with Q1 2025, it opened 20 new positions, sold out of 13, added to 56 and reduced 63. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale an exit from Invesco S&P 500 Quality ETF (SPHQ).

Most Recent 13F
Q2 2026
Location
REDLANDS, CA
CIK
0001822236
Portfolio Value
$822.9M (Q2 2025)
SEC Filing
0001085146-25-003922 ↗ filed Jul 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $743.1M Q1 2024 Q2 2024: $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 $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 156 stocks · $822.9M
SPYG SS SPDR P S&P 500 Growth ETF 10.78% 1,103,542 $88.7M Reduce -3.6%
SPYM Ste STR SPDR PT S&P 500 ETF 10.22% 1,278,232 $84.1M Reduce -6.3%
SPYV SS SPDR P S&P 500 Value ETF 9.12% 1,469,549 $75.0M Reduce -3.3%
SPAB SS SPDR P Agg Bond ETF 6.13% 1,973,889 $50.4M Reduce -19.5%
SPDW Ste STR SPDR PT DW Eu ETF 4.66% 1,053,989 $38.4M Reduce -3.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.41% 743,842 $36.3M Add +101.8%
GTO Invesco Total Return Bond Et 4.39% 770,147 $36.1M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 2.84% 136,747 $23.4M New
SPEM State Street SP PTF Em ETF 2.78% 581,753 $22.9M Add +25.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.53% 451,007 $20.8M Add +77.0%
SLYG SS SPDR S&P 600 SC GR ETF 1.76% 174,467 $14.5M Reduce -8.8%
TOTL SS Doubleline TR Tact ETF 1.70% 348,119 $14.0M Add +33.4%
IVLU iShares MSCI International V 1.70% 462,200 $14.0M Reduce -22.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 1.56% 162,800 $12.9M Add +1.1%
MDYG SS SPDR S&P 400 MC GR ETF 1.47% 151,785 $12.1M Reduce -4.3%
SLYV SS SPDR S&P 600 SC Val ETF 1.35% 142,177 $11.1M Reduce -34.8%
VOO Vanguard S&P 500 ETF 1.20% 19,166 $9.8M Add +0.1%
IDHQ Invesco S&P International DE 1.19% 325,785 $9.8M Reduce -42.8%
LPLA LPL Financial Holdings Inc. 1.13% 28,441 $9.3M Add +0.0%
MDYV SS SPDR S&P 400 MC Val ETF 1.10% 117,493 $9.1M Reduce -34.8%
IVV iShares Core S&P 500 ETF 0.99% 14,550 $8.2M Reduce -3.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.98% 152,838 $8.1M Add +1.5%
RECS Columbia Resear Enh Cor ETF 0.95% 236,281 $7.8M Add +57.9%
IYW iShares Ustechnology ETF 0.91% 53,406 $7.5M Add +20.4%
BINC iShares Flex I A ETF-Usd Inc. 0.88% 138,371 $7.2M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.87% 232,371 $7.2M Add +68.0%
SPSM SS SPDR P S&P 600 Small Cap 0.87% 176,079 $7.2M Reduce -24.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.87% 200,054 $7.1M Add +58.2%
XCEM Columbia Em Core Ex-China 0.74% 204,916 $6.1M Reduce -24.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.72% 115,002 $5.9M Reduce -20.2%
JBND JPMorgan Active Bond ETF 0.70% 106,932 $5.7M Add +95.3%
SPMO Invesco S&P 500 Momentum ETF 0.68% 60,625 $5.6M Add +1.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.68% 204,481 $5.6M Add +107.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.61% 176,010 $5.0M Add +44.8%
GLDM SPDR Gold Minishares Trust 0.58% 77,617 $4.8M Add +90.1%
PG The Procter & Gamble Co. 0.55% 26,527 $4.5M No change
MSFT Microsoft Corp. 0.55% 12,041 $4.5M Reduce -1.6%
HEFA Isha Curr Hedged MSCI Eafe 0.54% 122,473 $4.4M New
JGLO JPMorgan GLBL SLCT Eq ETF 0.50% 70,038 $4.1M Add +63.3%
CGGR Cap Group Growth Equity 0.49% 118,034 $4.0M Add +44.7%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.48% 209,390 $3.9M New
AAPL Apple Inc. 0.45% 16,833 $3.7M Reduce -3.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.44% 53,211 $3.6M Reduce -13.6%
JMBS Janus Henderson Mortg Backed 0.43% 78,410 $3.5M Reduce -14.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.43% 120,537 $3.5M Add +42.9%
FDVV Fidelity High Dividend ETF 0.42% 69,956 $3.5M New
AVUS Avantis U.S. Equity ETF 0.40% 36,032 $3.3M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 5,742 $3.1M Add +14.3%
PRF Invesco Rafi US 1000 ETF 0.35% 71,243 $2.9M Reduce -8.9%
LVHI Franklin International Low V 0.34% 86,664 $2.8M New
CGMS Cap Group US Multi-Sect Bond 0.33% 100,577 $2.7M Reduce -40.6%
AXP American Express Co. 0.32% 9,883 $2.7M Reduce -1.6%
PAAA Pgim Aaa Clo ETF 0.32% 51,770 $2.7M Add +28.1%
FLSP Franklin Systematic Style PR 0.32% 105,755 $2.6M New
PXF Invesco Rafi Developed Marke 0.31% 49,696 $2.6M Reduce -7.6%
IAGG iShares Intl Aggregate Bond 0.30% 49,636 $2.5M Reduce -0.3%
CTA Simplify Managed Futures St 0.27% 75,464 $2.2M New
RSP Invesco S&P 500 Equal Weight 0.25% 12,060 $2.1M Reduce -8.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.23% 88,509 $1.9M Reduce -20.2%
COST Costco Wholesale Corp. 0.23% 1,973 $1.9M Reduce -0.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.22% 17,998 $1.8M Add +3.4%
WMT Walmart Inc. 0.21% 19,707 $1.7M Reduce -2.0%
PDN Inv Rafi Dev MKT US SM-Usdin 0.21% 51,289 $1.7M Reduce -9.1%
VXF Vanguard Extended Market ETF 0.19% 9,214 $1.6M Add +1.4%
OSEA Harbor Intl Compounders ETF 0.17% 53,884 $1.4M Add +37.8%
IJH iShares Core S&P Midcap ETF 0.17% 23,906 $1.4M Reduce -2.2%
QGRO American Century US Quality 0.17% 14,660 $1.4M Add +5.3%
RLY SS Multi-Asset Real Ret ETF 0.16% 45,733 $1.3M New
AVUV Avantis US Small Cap Value 0.15% 14,470 $1.3M Reduce -24.4%
V Visa Inc. Class A 0.15% 3,584 $1.3M Add +1.3%
VOOG Vanguard S&P 500 Growth ETF 0.15% 3,593 $1.2M Reduce -1.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.14% 26,623 $1.2M Add +3.8%
TGRT T. Rowe Price Growth ETF 0.14% 32,909 $1.1M Add +24.6%
VOOV Vanguard S&P 500 Value ETF 0.13% 5,820 $1.1M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.12% 9,512 $995K Reduce -2.0%
NVDA Nvidia Corp. 0.11% 8,587 $931K Add +0.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.11% 24,229 $917K Reduce -16.3%
IVW iShares S&P 500 Growth ETF 0.11% 9,711 $901K Add +0.0%
SHV iShares 0-1 Year Treasury Bo 0.10% 7,772 $859K Add +0.2%
WM Waste Management Inc. 0.10% 3,607 $835K Add +1.3%
MCD McDonald's Corp. 0.10% 2,607 $814K Reduce -5.3%
HD Home Depot Inc. 0.10% 2,210 $810K Add +0.4%
EIX Edison International 0.10% 13,492 $795K Reduce -8.5%
ISCF iShares International Small 0.09% 21,872 $737K New
NURE Nuveen Shortterm REIT ETF 0.08% 22,214 $695K Add +7.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 8,083 $612K Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,394 $595K Add +2.3%
PEP Pepsico Inc. 0.07% 3,895 $584K Reduce -2.5%
IGV iShares Expanded Tech-Softwa 0.07% 6,509 $579K Reduce -30.8%
ACN Accenture PLC Class A 0.07% 1,753 $547K New
SPIP SS SPDR P Tips ETF 0.06% 18,986 $501K Add +8.8%
HLT Hilton Worldwide Holdings Inc. 0.06% 2,135 $486K Add +2.0%
SPLV Invesco S&P 500 Low Volatili 0.05% 5,958 $445K Add +10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 10,575 $441K Add +0.4%
QPFF American Century Qual Pref 0.05% 12,282 $435K Reduce -23.4%
GSY Invesco Ultra Short Duration 0.05% 8,387 $420K Add +1.2%
CRM Salesforce Inc. 0.05% 1,560 $419K No change
IEMG iShares Core MSCI Emerging 0.05% 7,667 $414K Add +0.2%
GSLC Goldman Activebeta US LC ETF 0.05% 3,737 $411K Reduce -14.3%
EUSB Ishr ESG Advn Universal BD-$ 0.05% 9,464 $410K Reduce -9.3%
ABBV Abbvie Inc. 0.05% 1,923 $403K No change
WFC Wells Fargo & Co. 0.05% 5,541 $398K Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.05% 821 $385K No change
MMM 3M Co. 0.05% 2,612 $384K Reduce -7.7%
XLC SS Comm Select Sector SPDR 0.05% 3,960 $382K Reduce -39.7%
USXF iShares ESG Advance MSCI USA 0.05% 8,120 $379K Add +54.0%
JSML Janus Hender SM Cap GRW Alph 0.05% 6,215 $378K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 655 $366K No change
PULS Pgim Ultra Short Bond ETF 0.04% 7,348 $365K Add +40.9%
TSLA Tesla Inc. 0.04% 1,381 $358K Add +2.5%
XLK SS Technology Select Sector 0.04% 1,702 $351K Reduce -34.0%
BA The Boeing Co. 0.04% 2,037 $347K Add +15.2%
FLCH Franklin Ftse China ETF 0.04% 15,987 $341K Reduce -38.7%
QQQM Invesco Nasdaq 100 ETF 0.04% 1,763 $340K New
DVA Davita Inc. 0.04% 2,153 $329K Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,262 $326K No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.04% 8,883 $323K Add +53.9%
JNJ Johnson & Johnson 0.04% 1,886 $313K No change
XLRE SS Real Estate Select Sector 0.04% 7,459 $312K Reduce -7.6%
XLI SS Industrial Select Sector 0.04% 2,330 $305K Reduce -35.1%
KRE SS SPDR S&P Regional Bank 0.04% 5,364 $305K Reduce -35.7%
GOOGL Alphabet Inc. Class A 0.04% 1,964 $304K Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,749 $302K Add +0.2%
PRU Prudential Financial Inc. 0.04% 2,635 $294K Reduce -43.2%
IXUS iShares Core Intl Stock ETF 0.04% 4,194 $293K Add +34.7%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.04% 9,677 $292K New
JPLD JPMorgan Ltd. Duration ETF 0.04% 5,544 $288K Add +36.9%
XLY SS Consumer Disc Select Sect 0.03% 1,424 $281K Reduce -34.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,267 $281K No change
JAAA Janus Henderson Aaa Clo ETF 0.03% 5,414 $275K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 5,820 $271K New
PFFD Global X US Preferred ETF 0.03% 13,864 $264K Reduce -96.4%
IHI iShares U.S. Medical Devices 0.03% 4,304 $259K Reduce -36.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,276 $258K Reduce -35.2%
AMAT Applied Materials Inc. 0.03% 1,774 $257K No change
DHS Wisdomtree US High Dividend 0.03% 2,583 $256K Reduce -0.7%
GOVT iShares US Treasury Bond ETF 0.03% 11,081 $255K Reduce -88.4%
FIW First Trust Water ETF 0.03% 2,528 $255K New
CVBF CVB Financial Corp. 0.03% 13,757 $254K No change
QEMM State Street SPDR MSCI Emerg 0.03% 4,370 $252K No change
IWM iShares Russell 2000 ETF 0.03% 1,258 $251K No change
PAA Plains All Amer Pipeline LP 0.03% 12,547 $251K No change
CHD Church & Dwight Co. Inc. 0.03% 2,275 $250K Reduce -1.0%
ORCL Oracle Corp. 0.03% 1,710 $239K No change
DIVB iShares Core Dividend ETF 0.03% 4,924 $239K Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.03% 1,872 $238K Add +1.2%
MRK Merck & Co. Inc. 0.03% 2,649 $238K Add +0.6%
PHYL Pgim Active High Yield Bond 0.03% 6,702 $233K New
EMB iShares JP Morgan Usd Emergi 0.03% 2,573 $233K New
AVIG Avantis Core Fixed Income 0.03% 5,492 $227K Reduce -10.1%
EMHC SS SPDR BB Em Usd Bond ETF 0.03% 8,974 $217K New
FESM Fidelity Enhanced Small Cap 0.03% 7,135 $210K New
CAT Caterpillar Inc. 0.02% 620 $205K No change
IUSV iShares Core S&P U.S. Value 0.02% 2,178 $201K Reduce -0.1%
GNLX Genelux Corp. 0.01% 23,327 $63K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 40,640 $19K No change

Portfolio Sells Q1 2025 → Q2 2025
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −2.35
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.6% 10.78% −1.36
SPAB SS SPDR P Agg Bond ETF Reduce -19.5% 6.13% −1.27
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.3% 10.22% −1.13
SLYV SS SPDR S&P 600 SC Val ETF Reduce -34.8% 1.35% −0.94
PFFD Global X US Preferred ETF Reduce -96.4% 0.03% −0.87
IDHQ Invesco S&P International DE Reduce -42.8% 1.19% −0.76
SPMB SS SPDR P Mort Back Bond ETF Sold out 0.00% −0.70
MDYV SS SPDR S&P 400 MC Val ETF Reduce -34.8% 1.10% −0.64
SPSM SS SPDR P S&P 600 Small Cap Reduce -24.4% 0.87% −0.39
SLYG SS SPDR S&P 600 SC GR ETF Reduce -8.8% 1.76% −0.33
EQIN Columbia US Eqty Inc. ETF Sold out 0.00% −0.26
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.3% 9.12% −0.26
PAVE Global X US Infrastructure Sold out 0.00% −0.24
XCEM Columbia Em Core Ex-China Reduce -24.9% 0.74% −0.24
IVLU iShares MSCI International V Reduce -22.0% 1.70% −0.24
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -20.2% 0.72% −0.24
GOVT iShares US Treasury Bond ETF Reduce -88.4% 0.03% −0.23
CGMS Cap Group US Multi-Sect Bond Reduce -40.6% 0.33% −0.22
MDYG SS SPDR S&P 400 MC GR ETF Reduce -4.3% 1.47% −0.20
INEQ Columbia Intl Eqty Inc. ETF Sold out 0.00% −0.19
SPBO SS SPDR P Corp. Bond ETF Sold out 0.00% −0.14
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -13.6% 0.44% −0.09
MSFT Microsoft Corp. Reduce -1.6% 0.55% −0.07
AAPL Apple Inc. Reduce -3.5% 0.45% −0.07
IVV iShares Core S&P 500 ETF Reduce -3.0% 0.99% −0.07
AVUV Avantis US Small Cap Value Reduce -24.4% 0.15% −0.07
JMBS Janus Henderson Mortg Backed Reduce -14.7% 0.43% −0.06
URA Global X Uranium ETF Sold out 0.00% −0.05
EIX Edison International Reduce -8.5% 0.10% −0.05
IGV iShares Expanded Tech-Softwa Reduce -30.8% 0.07% −0.04
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -20.2% 0.23% −0.04
XLF SS Financial Select Sector Sold out 0.00% −0.04
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.04
AXP American Express Co. Reduce -1.6% 0.32% −0.04
CVX Chevron Corp. Sold out 0.00% −0.04
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.03
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -16.3% 0.11% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -8.9% 0.35% −0.03
PRU Prudential Financial Inc. Reduce -43.2% 0.04% −0.03
XLC SS Comm Select Sector SPDR Reduce -39.7% 0.05% −0.03
XLK SS Technology Select Sector Reduce -34.0% 0.04% −0.03
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.03
SRE Sempra Sold out 0.00% −0.03
XLY SS Consumer Disc Select Sect Reduce -34.6% 0.03% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -8.1% 0.25% −0.02
KRE SS SPDR S&P Regional Bank Reduce -35.7% 0.04% −0.02
XLI SS Industrial Select Sector Reduce -35.1% 0.04% −0.02
QPFF American Century Qual Pref Reduce -23.4% 0.05% −0.02
FLCH Franklin Ftse China ETF Reduce -38.7% 0.04% −0.02

Portfolio Buys Q1 2025 → Q2 2025
QUAL iShares MSCI USA Quality Fac New 2.84% +2.84
DYNF Ishrs US E F R A ETF-Usd Inc. Add +101.8% 4.41% +2.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +77.0% 2.53% +1.14
BINC iShares Flex I A ETF-Usd Inc. New 0.88% +0.88
SPEM State Street SP PTF Em ETF Add +25.8% 2.78% +0.64
HEFA Isha Curr Hedged MSCI Eafe New 0.54% +0.54
PREF Pri Spe Pre Sec Acti-Usd Inc. New 0.48% +0.48
TOTL SS Doubleline TR Tact ETF Add +33.4% 1.70% +0.46
FDVV Fidelity High Dividend ETF New 0.42% +0.42
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +107.7% 0.68% +0.37
CGBL Cap Group Core Balanced Add +68.0% 0.87% +0.35
JBND JPMorgan Active Bond ETF Add +95.3% 0.70% +0.35
LVHI Franklin International Low V New 0.34% +0.34
CGDV Cap Group Dividend Value Add +58.2% 0.87% +0.33
RECS Columbia Resear Enh Cor ETF Add +57.9% 0.95% +0.33
GLDM SPDR Gold Minishares Trust Add +90.1% 0.58% +0.33
FLSP Franklin Systematic Style PR New 0.32% +0.32
CTA Simplify Managed Futures St New 0.27% +0.27
JGLO JPMorgan GLBL SLCT Eq ETF Add +63.3% 0.50% +0.19
CGGO Cap Group Global Growth Add +44.8% 0.61% +0.18
RLY SS Multi-Asset Real Ret ETF New 0.16% +0.16
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +1.1% 1.56% +0.15
CGIE Cap Group Intl Equity Add +42.9% 0.43% +0.15
CGGR Cap Group Growth Equity Add +44.7% 0.49% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +14.3% 0.37% +0.10
ISCF iShares International Small New 0.09% +0.09
PAAA Pgim Aaa Clo ETF Add +28.1% 0.32% +0.07
ACN Accenture PLC Class A New 0.07% +0.07
IYW iShares Ustechnology ETF Add +20.4% 0.91% +0.06
OSEA Harbor Intl Compounders ETF Add +37.8% 0.17% +0.05
QQQM Invesco Nasdaq 100 ETF New 0.04% +0.04
JPEM JPM Diversified Ret Em Equit Add +1.5% 0.98% +0.04
IQSI Nylim Cndrm Intrnt Eq ETF-Ui New 0.04% +0.04
JAAA Janus Henderson Aaa Clo ETF New 0.03% +0.03
GPIX GLDM SA S&P 500 PR in ETF-US New 0.03% +0.03
FIW First Trust Water ETF New 0.03% +0.03
PHYL Pgim Active High Yield Bond New 0.03% +0.03
EMB iShares JP Morgan Usd Emergi New 0.03% +0.03
EMHC SS SPDR BB Em Usd Bond ETF New 0.03% +0.03
FESM Fidelity Enhanced Small Cap New 0.03% +0.03
V Visa Inc. Class A Add +1.3% 0.15% +0.02
TGRT T. Rowe Price Growth ETF Add +24.6% 0.14% +0.02
WM Waste Management Inc. Add +1.3% 0.10% +0.01
USXF iShares ESG Advance MSCI USA Add +54.0% 0.05% +0.01
RAFE PIMCO Rafi ESG US ETF Add +53.9% 0.04% +0.01
PULS Pgim Ultra Short Bond ETF Add +40.9% 0.04% +0.01
IXUS iShares Core Intl Stock ETF Add +34.7% 0.04% +0.01
LPLA LPL Financial Holdings Inc. Add +0.0% 1.13% +0.01
IBM Intl Business Machines Corp. Add +2.3% 0.07% +0.01
JPLD JPMorgan Ltd. Duration ETF Add +36.9% 0.04% +0.01

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