KWB Wealth

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), KWB Wealth reported 175 stock positions worth $1.1 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 9.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.5%). Compared with Q3 2025, it opened 43 new positions, sold out of 15, added to 80 and reduced 39. The biggest buy was a new position in SS SPDR P Int Term TSY ETF (SPTI) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −86%).

Most Recent 13F
Q3 2026
Location
REDLANDS, CA
CIK
0001822236
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001822236-26-000001 ↗ filed Jan 12, 2026

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 Q2 2025 Q3 2025: $904.7M Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026 Q3 2026: $1.2B Q3 2026

Holdings 175 stocks · $1.1B
SPYG SS SPDR P S&P 500 Growth ETF 9.93% 982,199 $104.8M Reduce -4.8%
SPYV SS SPDR P S&P 500 Value ETF 9.43% 1,752,061 $99.5M Add +7.6%
SPYM Ste STR SPDR PT S&P 500 ETF 8.46% 1,113,942 $89.4M Add +11.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.64% 805,373 $49.0M Add +9.7%
SPDW Ste STR SPDR PT DW Eu ETF 3.78% 899,712 $40.0M Reduce -6.1%
SPTI SS SPDR P Int Term TSY ETF 3.59% 1,314,158 $37.9M New
JMBS Janus Henderson Mortg Backed 2.99% 690,537 $31.6M Add +710.1%
SPSM SS SPDR P S&P 600 Small Cap 2.68% 603,914 $28.3M Add +237.7%
IEMG iShares Core MSCI Emerging 2.61% 410,391 $27.6M Add +7042.2%
SPEM State Street SP PTF Em ETF 2.27% 511,181 $23.9M Reduce -43.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.25% 673,458 $23.8M Add +84.1%
IVLU iShares MSCI International V 2.11% 584,574 $22.2M Reduce -26.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.07% 501,612 $21.9M Add +65.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.01% 456,365 $21.2M Reduce -6.8%
RECS Columbia Resear Enh Cor ETF 1.90% 490,145 $20.0M Add +48.6%
SPIB SS SPDR P Int C Corp. ETF 1.86% 581,197 $19.7M New
QUAL iShares MSCI USA Quality Fac 1.59% 84,694 $16.8M Reduce -42.8%
SPMO Invesco S&P 500 Momentum ETF 1.41% 125,125 $14.9M Add +94.0%
JBND JPMorgan Active Bond ETF 1.40% 273,771 $14.8M Add +78.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 1.38% 160,530 $14.6M Add +1.4%
THRO iShares U.S. Thematic Rotati 1.38% 377,437 $14.6M Add +13.5%
BAI Ishrs AI in and Tech Act ETF 1.33% 422,954 $14.1M Add +107.3%
FEGE First Eagle GL Equity ETF 1.31% 299,654 $13.8M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.24% 379,205 $13.1M Add +52.2%
VOO Vanguard S&P 500 ETF 1.13% 19,039 $11.9M Reduce -1.4%
GTO Invesco Total Return Bond Et 1.13% 250,768 $11.9M Reduce -66.9%
GLDM SPDR Gold Minishares Trust 1.03% 127,227 $10.9M Add +51.7%
LPLA LPL Financial Holdings Inc. 0.97% 28,624 $10.2M Add +0.6%
OAKM Oakmark US Large Cap ETF 0.96% 357,031 $10.1M New
CGMS Cap Group US Multi-Sect Bond 0.94% 358,475 $9.9M Add +114.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.92% 159,191 $9.7M Add +1.1%
BINC iShares Flex I A ETF-Usd Inc. 0.91% 182,593 $9.6M Add +19.8%
IVV iShares Core S&P 500 ETF 0.89% 13,658 $9.4M Add +4.5%
CGGR Cap Group Growth Equity 0.85% 202,927 $9.0M Add +31.4%
IAGG iShares Intl Aggregate Bond 0.84% 176,544 $8.8M Add +16.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.75% 84,152 $7.9M Reduce -64.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.72% 217,345 $7.6M Add +38.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.67% 88,555 $7.1M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.67% 122,666 $7.1M Add +13.9%
SHLD Global X Defense Tech ETF 0.64% 103,665 $6.7M New
SPAB SS SPDR P Agg Bond ETF 0.62% 255,628 $6.6M Reduce -85.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.61% 242,503 $6.4M Add +1.0%
MSFT Microsoft Corp. 0.52% 11,341 $5.5M Reduce -4.2%
AAPL Apple Inc. 0.43% 16,760 $4.6M Add +3.8%
AVUS Avantis U.S. Equity ETF 0.40% 37,588 $4.2M Add +4.4%
PRF Invesco Rafi US 1000 ETF 0.37% 83,302 $3.9M Add +12.9%
PG The Procter & Gamble Co. 0.35% 25,763 $3.7M No change
AXP American Express Co. 0.34% 9,764 $3.6M Reduce -0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.32% 40,768 $3.4M Reduce -10.0%
PXF Invesco Rafi Developed Marke 0.32% 50,735 $3.3M Add +3.1%
OSEA Harbor Intl Compounders ETF 0.29% 102,800 $3.1M Add +43.2%
RLY SS Multi-Asset Real Ret ETF 0.23% 75,762 $2.4M Add +44.8%
TGRT T. Rowe Price Growth ETF 0.22% 52,435 $2.3M Add +23.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.22% 89,124 $2.3M Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.21% 11,500 $2.2M Reduce -5.2%
PDN Inv Rafi Dev MKT US SM-Usdin 0.20% 50,572 $2.1M Reduce -0.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.20% 19,504 $2.1M Add +8.3%
WMT Walmart Inc. 0.20% 18,912 $2.1M Reduce -3.6%
NVDA Nvidia Corp. 0.18% 10,236 $1.9M Add +20.1%
VXF Vanguard Extended Market ETF 0.18% 9,057 $1.9M Reduce -1.5%
COST Costco Wholesale Corp. 0.17% 2,050 $1.8M Add +3.8%
QGRO American Century US Quality 0.15% 14,203 $1.6M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.15% 13,267 $1.6M Add +51.4%
VOOG Vanguard S&P 500 Growth ETF 0.15% 3,503 $1.6M Reduce -0.6%
PAAA Pgim Aaa Clo ETF 0.15% 30,269 $1.6M Reduce -39.9%
ISCF iShares International Small 0.13% 34,331 $1.4M Add +49.5%
AVUV Avantis US Small Cap Value 0.13% 13,605 $1.4M Reduce -8.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.13% 27,329 $1.4M Add +2.4%
IJH iShares Core S&P Midcap ETF 0.12% 19,307 $1.3M Add +16.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.12% 27,346 $1.3M Add +12.9%
FLSP Franklin Systematic Style PR 0.11% 45,070 $1.2M Reduce -83.9%
IVW iShares S&P 500 Growth ETF 0.11% 9,711 $1.2M No change
VOOV Vanguard S&P 500 Value ETF 0.11% 5,639 $1.2M Reduce -0.7%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.10% 21,339 $1.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,121 $1.1M Reduce -61.7%
IEFA iShares Core MSCI Eafe ETF 0.10% 11,671 $1.0M Add +37.7%
CGMU Cap Group Municipal Income 0.10% 37,534 $1.0M New
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 9,968 $907K Reduce -92.1%
V Visa Inc. Class A 0.08% 2,430 $852K Reduce -26.3%
WFC Wells Fargo & Co. 0.08% 8,686 $810K Add +56.4%
HD Home Depot Inc. 0.07% 2,282 $785K Add +2.9%
EIX Edison International 0.07% 12,989 $780K Add +0.8%
NURE Nuveen Shortterm REIT ETF 0.07% 27,594 $777K Add +24.1%
EUSB Ishr ESG Advn Universal BD-$ 0.07% 16,953 $744K Add +79.7%
TSLA Tesla Inc. 0.07% 1,638 $736K Add +22.9%
EMHC SS SPDR BB Em Usd Bond ETF 0.07% 28,507 $726K Add +119.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.07% 21,818 $709K New
WM Waste Management Inc. 0.06% 3,059 $672K Reduce -7.9%
PEP Pepsico Inc. 0.06% 4,619 $663K Add +24.1%
MCD McDonald's Corp. 0.06% 2,102 $642K Reduce -18.2%
SPIP SS SPDR P Tips ETF 0.06% 24,703 $641K Add +24.4%
JPLD JPMorgan Ltd. Duration ETF 0.06% 12,151 $636K Add +92.4%
JSML Janus Hender SM Cap GRW Alph 0.06% 8,358 $615K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 10,683 $588K Add +0.7%
IDHQ Invesco S&P International DE 0.06% 16,581 $583K Reduce -95.3%
FLBL Franklin Senior Loan ETF 0.05% 23,425 $549K Add +109.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.05% 17,329 $528K New
QQQM Invesco Nasdaq 100 ETF 0.05% 2,062 $522K Add +5.2%
AMAT Applied Materials Inc. 0.05% 2,029 $521K Add +14.4%
MMM 3M Co. 0.05% 3,204 $513K Add +22.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,710 $506K Reduce -19.0%
QQQ Invesco QQQ Trust Series 1 0.05% 821 $504K No change
CEG Constellation Energy 0.05% 1,418 $501K New
EFA iShares MSCI Eafe ETF 0.05% 5,201 $499K New
GOOGL Alphabet Inc. Class A 0.05% 1,590 $498K Reduce -22.8%
GSLC Goldman Activebeta US LC ETF 0.05% 3,674 $486K Reduce -1.3%
HGER Harbor Commodity All Weather 0.05% 19,568 $486K New
C Citigroup Inc. 0.05% 4,095 $478K New
USXF iShares ESG Advance MSCI USA 0.04% 8,174 $471K Reduce -0.6%
BA The Boeing Co. 0.04% 2,166 $470K Add +11.3%
GOVT iShares US Treasury Bond ETF 0.04% 18,991 $437K Add +54.1%
GSY Invesco Ultra Short Duration 0.04% 8,673 $436K Add +2.2%
ABBV Abbvie Inc. 0.04% 1,867 $427K Add +11.3%
PULS Pgim Ultra Short Bond ETF 0.04% 8,374 $415K Add +8.5%
IXUS iShares Core Intl Stock ETF 0.04% 4,896 $414K Add +5.5%
CRM Salesforce Inc. 0.04% 1,561 $414K No change
IBIT iShares Bitcoin Trust ETF 0.04% 8,269 $411K Add +122.8%
JPIB JPMorgan Intl BND ETF 0.04% 8,372 $408K New
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.04% 9,707 $408K Add +1.9%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.04% 11,437 $402K Add +23.7%
HAS Hasbro Inc. 0.04% 4,774 $391K New
JNJ Johnson & Johnson 0.04% 1,886 $390K No change
CHD Church & Dwight Co. Inc. 0.04% 4,645 $389K New
FESM Fidelity Enhanced Small Cap 0.04% 9,984 $377K Add +3.9%
CGSD Cap Group Short Duration 0.04% 14,232 $370K New
HLT Hilton Worldwide Holdings Inc. 0.03% 1,273 $366K Reduce -31.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 533 $363K Reduce -4.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 8,371 $362K New
EBND State Street SPDR Bloomberg 0.03% 16,750 $358K New
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 4,126 $349K Reduce -8.6%
GILD Gilead Sciences Inc. 0.03% 2,842 $349K New
AMZN Amazon.com Inc. 0.03% 1,474 $340K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,756 $335K Add +0.4%
NFLX Netflix Inc. 0.03% 3,574 $335K New
GE General Electric filed as GE AEROSPACE 0.03% 1,064 $328K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,267 $327K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 8,747 $318K Reduce -3.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 3,406 $315K Reduce -11.7%
CAT Caterpillar Inc. 0.03% 549 $315K Add +3.2%
IWM iShares Russell 2000 ETF 0.03% 1,258 $310K No change
SYSB iShares Systematic Bond ETF 0.03% 3,438 $309K New
GOOG Alphabet Inc. Class C 0.03% 980 $308K New
CVX Chevron Corp. 0.03% 2,006 $306K No change
CTA Simplify Managed Futures St 0.03% 11,079 $302K Reduce -89.8%
FIW First Trust Water ETF 0.03% 2,774 $301K Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,037 $301K Add +4.1%
IUSG iShares Core S&P U.S. Growth 0.03% 1,777 $298K No change
XLRE SS Real Estate Select Sector 0.03% 7,384 $298K Add +2.1%
EMXF iShares ESG Adv MSCI Em ETF 0.03% 6,389 $297K New
XVV iShares ESG Select Screened 0.03% 5,530 $291K New
DAL Delta Air Lines Inc. 0.03% 4,188 $291K New
QEMM State Street SPDR MSCI Emerg 0.03% 4,370 $289K No change
IUSV iShares Core S&P U.S. Value 0.03% 2,817 $289K Add +8.0%
AZO AutoZone Inc. 0.03% 85 $288K New
MRK Merck & Co. Inc. 0.03% 2,705 $285K Add +1.4%
EMB iShares JP Morgan Usd Emergi 0.03% 2,957 $285K Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.03% 5,429 $275K Add +0.3%
IWF iShares Russell 1000 Growth 0.02% 556 $263K New
CVBF CVB Financial Corp. 0.02% 14,049 $261K Add +1.0%
DIVB iShares Core Dividend ETF 0.02% 4,770 $254K Reduce -0.2%
SMH Vaneck Semiconductor ETF 0.02% 666 $240K New
DVY iShares Select Dividend ETF 0.02% 1,670 $236K New
AMD Advanced Micro Devices 0.02% 1,077 $231K New
PAA Plains All Amer Pipeline LP 0.02% 12,547 $225K No change
SPHY SS SPDR P High Yield ETF 0.02% 9,519 $225K New
RTX RTX Corp. 0.02% 1,225 $225K New
GDX Vaneck Gold Miners ETF 0.02% 2,537 $218K New
SRE Sempra 0.02% 2,383 $210K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 437 $210K New
MNST Monster Beverage Corp. 0.02% 2,736 $210K New
ITOT iShares Core S&P Total U.S. 0.02% 1,395 $207K New
FENI Fidelity Enhanced Intl ETF 0.02% 5,499 $201K New
BPRE Bluerock Private Real Estate 0.02% 10,803 $162K New
GNLX Genelux Corp. 0.01% 23,327 $102K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 40,640 $47K No change

Portfolio Sells Q3 2025 → Q4 2025
SPAB SS SPDR P Agg Bond ETF Reduce -85.6% 0.62% −4.39
GTO Invesco Total Return Bond Et Reduce -66.9% 1.13% −2.80
SPEM State Street SP PTF Em ETF Reduce -43.0% 2.27% −1.97
SLYG SS SPDR S&P 600 SC GR ETF Reduce -64.2% 0.75% −1.55
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −1.43
QUAL iShares MSCI USA Quality Fac Reduce -42.8% 1.59% −1.40
IDHQ Invesco S&P International DE Reduce -95.3% 0.06% −1.22
SLYV SS SPDR S&P 600 SC Val ETF Reduce -92.1% 0.09% −1.03
IYW iShares Ustechnology ETF Sold out 0.00% −0.95
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.8% 9.93% −0.95
IVLU iShares MSCI International V Reduce -26.9% 2.11% −0.80
JGLO JPMorgan GLBL SLCT Eq ETF Sold out 0.00% −0.77
FLSP Franklin Systematic Style PR Reduce -83.9% 0.11% −0.63
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.61
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.1% 3.78% −0.50
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.8% 2.01% −0.49
LVHI Franklin International Low V Sold out 0.00% −0.44
CTA Simplify Managed Futures St Reduce -89.8% 0.03% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -61.7% 0.10% −0.20
PAAA Pgim Aaa Clo ETF Reduce -39.9% 0.15% −0.14
MSFT Microsoft Corp. Reduce -4.2% 0.52% −0.13
VOO Vanguard S&P 500 ETF Reduce -1.4% 1.13% −0.08
ACN Accenture PLC Class A Sold out 0.00% −0.06
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -10.0% 0.32% −0.06
V Visa Inc. Class A Reduce -26.3% 0.08% −0.05
STPZ PIMCO 1-5 Year US Tips Index Sold out 0.00% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -5.2% 0.21% −0.04
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.03
GPIX GLDM SA S&P 500 PR in ETF-US Sold out 0.00% −0.03
DVA Davita Inc. Sold out 0.00% −0.03
DHS Wisdomtree US High Dividend Sold out 0.00% −0.03
PRU Prudential Financial Inc. Sold out 0.00% −0.03
AVIG Avantis Core Fixed Income Sold out 0.00% −0.02
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.02
XLK SS Technology Select Sector Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -18.2% 0.06% −0.02
IBM Intl Business Machines Corp. Reduce -19.0% 0.05% −0.02
WM Waste Management Inc. Reduce -7.9% 0.06% −0.02
HLT Hilton Worldwide Holdings Inc. Reduce -31.0% 0.03% −0.02
AVUV Avantis US Small Cap Value Reduce -8.5% 0.13% −0.02
VXF Vanguard Extended Market ETF Reduce -1.5% 0.18% −0.02
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -0.1% 0.20% −0.02
WMT Walmart Inc. Reduce -3.6% 0.20% −0.01
VOOV Vanguard S&P 500 Value ETF Reduce -0.7% 0.11% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Reduce -11.7% 0.03% −0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -0.6% 0.15% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -8.6% 0.03% −0.01
AXP American Express Co. Reduce -0.9% 0.34% −0.01
USXF iShares ESG Advance MSCI USA Reduce -0.6% 0.04% −0.00
FMDE Fidelity Enhanced Mid Cap Co. Reduce -3.4% 0.03% −0.00

Portfolio Buys Q3 2025 → Q4 2025
SPTI SS SPDR P Int Term TSY ETF New 3.59% +3.59
IEMG iShares Core MSCI Emerging Add +7042.2% 2.61% +2.57
JMBS Janus Henderson Mortg Backed Add +710.1% 2.99% +2.56
SPIB SS SPDR P Int C Corp. ETF New 1.86% +1.86
SPSM SS SPDR P S&P 600 Small Cap Add +237.7% 2.68% +1.84
FEGE First Eagle GL Equity ETF New 1.31% +1.31
OAKM Oakmark US Large Cap ETF New 0.96% +0.96
CGBL Cap Group Core Balanced Add +84.1% 2.25% +0.90
CGDV Cap Group Dividend Value Add +65.9% 2.07% +0.75
BAI Ishrs AI in and Tech Act ETF Add +107.3% 1.33% +0.68
JIVE JPM Interntl Value ETF New 0.67% +0.67
SHLD Global X Defense Tech ETF New 0.64% +0.64
SPMO Invesco S&P 500 Momentum ETF Add +94.0% 1.41% +0.61
RECS Columbia Resear Enh Cor ETF Add +48.6% 1.90% +0.55
JBND JPMorgan Active Bond ETF Add +78.1% 1.40% +0.49
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.5% 8.46% +0.44
CGMS Cap Group US Multi-Sect Bond Add +114.0% 0.94% +0.43
GLDM SPDR Gold Minishares Trust Add +51.7% 1.03% +0.42
CGGO Cap Group Global Growth Add +52.2% 1.24% +0.36
DYNF Ishrs US E F R A ETF-Usd Inc. Add +9.7% 4.64% +0.22
CGGR Cap Group Growth Equity Add +31.4% 0.85% +0.16
CGIE Cap Group Intl Equity Add +38.4% 0.72% +0.15
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.10% +0.10
CGMU Cap Group Municipal Income New 0.10% +0.10
THRO iShares U.S. Thematic Rotati Add +13.5% 1.38% +0.07
CGIC Cap Group Intl Core Eq New 0.07% +0.07
AAPL Apple Inc. Add +3.8% 0.43% +0.07
OSEA Harbor Intl Compounders ETF Add +43.2% 0.29% +0.06
RLY SS Multi-Asset Real Ret ETF Add +44.8% 0.23% +0.06
CGCV Cap Group Conservative Eq New 0.05% +0.05
CEG Constellation Energy New 0.05% +0.05
EFA iShares MSCI Eafe ETF New 0.05% +0.05
HGER Harbor Commodity All Weather New 0.05% +0.05
C Citigroup Inc. New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +51.4% 0.15% +0.05
JPIB JPMorgan Intl BND ETF New 0.04% +0.04
HAS Hasbro Inc. New 0.04% +0.04
CHD Church & Dwight Co. Inc. New 0.04% +0.04
ISCF iShares International Small Add +49.5% 0.13% +0.04
CGSD Cap Group Short Duration New 0.04% +0.04
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.03% +0.03
EBND State Street SPDR Bloomberg New 0.03% +0.03
EMHC SS SPDR BB Em Usd Bond ETF Add +119.1% 0.07% +0.03
GILD Gilead Sciences Inc. New 0.03% +0.03
AMZN Amazon.com Inc. New 0.03% +0.03
NVDA Nvidia Corp. Add +20.1% 0.18% +0.03
NFLX Netflix Inc. New 0.03% +0.03
GE General Electric New 0.03% +0.03
TGRT T. Rowe Price Growth ETF Add +23.8% 0.22% +0.03
SYSB iShares Systematic Bond ETF New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 178$1.2BSPYM, SPYG, SPYV, CORO, SPDW
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