KWB Wealth

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), KWB Wealth reported 166 stock positions worth $1.0 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 9.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.8%). Compared with Q4 2025, it sold out of 9, added to 5 and reduced 82. The biggest buy was Tesla (TSLA, shares +18%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −8%).

Most Recent 13F
Q2 2026
Location
REDLANDS, CA
CIK
0001822236
Portfolio Value
$1.0B (Q1 2026)
SEC Filing
0001822236-26-000002 ↗ filed Apr 8, 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 Q4 2025 Q1 2026: $1.0B $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 166 stocks · $1.0B
SPYG SS SPDR P S&P 500 Growth ETF 9.57% 906,876 $96.8M Reduce -7.7%
SPYV SS SPDR P S&P 500 Value ETF 9.15% 1,627,559 $92.5M Reduce -7.1%
SPYM Ste STR SPDR PT S&P 500 ETF 8.77% 1,105,743 $88.7M Reduce -0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.78% 794,404 $48.3M Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF 3.65% 830,400 $36.9M Reduce -7.7%
SPTI SS SPDR P Int Term TSY ETF 3.33% 1,165,759 $33.6M Reduce -11.3%
JMBS Janus Henderson Mortg Backed 2.80% 620,188 $28.3M Reduce -10.2%
IEMG iShares Core MSCI Emerging 2.69% 404,985 $27.2M Reduce -1.3%
SPSM SS SPDR P S&P 600 Small Cap 2.54% 548,831 $25.7M Reduce -9.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.34% 670,921 $23.7M Reduce -0.4%
SPEM State Street SP PTF Em ETF 2.21% 476,256 $22.3M Reduce -6.8%
IVLU iShares MSCI International V 2.17% 576,757 $21.9M Reduce -1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.16% 499,599 $21.8M Reduce -0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.06% 447,733 $20.8M Reduce -1.9%
RECS Columbia Resear Enh Cor ETF 1.97% 487,035 $19.9M Reduce -0.6%
SPIB SS SPDR P Int C Corp. ETF 1.73% 516,491 $17.5M Reduce -11.1%
QUAL iShares MSCI USA Quality Fac 1.64% 83,553 $16.6M Reduce -1.4%
SPMO Invesco S&P 500 Momentum ETF 1.46% 123,490 $14.7M Reduce -1.3%
JBND JPMorgan Active Bond ETF 1.46% 272,350 $14.7M Reduce -0.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 1.44% 160,530 $14.6M No change
THRO iShares U.S. Thematic Rotati 1.42% 372,521 $14.4M Reduce -1.3%
BAI Ishrs AI in and Tech Act ETF 1.37% 417,288 $13.9M Reduce -1.3%
FEGE First Eagle GL Equity ETF 1.36% 298,673 $13.7M Reduce -0.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.29% 376,888 $13.1M Reduce -0.6%
VOO Vanguard S&P 500 ETF 1.18% 19,039 $11.9M No change
GTO Invesco Total Return Bond Et 1.17% 250,037 $11.9M Reduce -0.3%
GLDM SPDR Gold Minishares Trust 1.06% 125,159 $10.7M Reduce -1.6%
LPLA LPL Financial Holdings Inc. 1.01% 28,624 $10.2M No change
OAKM Oakmark US Large Cap ETF 1.00% 355,483 $10.1M Reduce -0.4%
CGMS Cap Group US Multi-Sect Bond 0.98% 358,277 $9.9M Reduce -0.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.96% 159,191 $9.7M No change
BINC iShares Flex I A ETF-Usd Inc. 0.93% 178,831 $9.4M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.93% 13,658 $9.4M No change
CGGR Cap Group Growth Equity 0.88% 201,094 $8.9M Reduce -0.9%
IAGG iShares Intl Aggregate Bond 0.86% 173,013 $8.7M Reduce -2.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.74% 215,140 $7.5M Reduce -1.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.71% 75,973 $7.2M Reduce -9.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.70% 122,356 $7.1M Reduce -0.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.70% 88,124 $7.1M Reduce -0.5%
SHLD Global X Defense Tech ETF 0.65% 102,177 $6.6M Reduce -1.4%
SPAB SS SPDR P Agg Bond ETF 0.64% 250,734 $6.5M Reduce -1.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.62% 238,199 $6.3M Reduce -1.8%
MSFT Microsoft Corp. 0.53% 10,986 $5.3M Reduce -3.1%
AAPL Apple Inc. 0.43% 15,903 $4.3M Reduce -5.1%
AVUS Avantis U.S. Equity ETF 0.42% 37,588 $4.2M No change
PRF Invesco Rafi US 1000 ETF 0.37% 80,149 $3.8M Reduce -3.8%
PG The Procter & Gamble Co. 0.37% 25,763 $3.7M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.33% 40,687 $3.4M Reduce -0.2%
AXP American Express Co. 0.33% 8,944 $3.3M Reduce -8.4%
PXF Invesco Rafi Developed Marke 0.32% 50,020 $3.3M Reduce -1.4%
OSEA Harbor Intl Compounders ETF 0.30% 101,772 $3.1M Reduce -1.0%
RLY SS Multi-Asset Real Ret ETF 0.23% 75,303 $2.4M Reduce -0.6%
TGRT T. Rowe Price Growth ETF 0.23% 52,435 $2.3M No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.22% 87,961 $2.3M Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 0.22% 11,500 $2.2M No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.21% 19,504 $2.1M No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.21% 49,988 $2.1M Reduce -1.1%
NVDA Nvidia Corp. 0.19% 10,236 $1.9M No change
VXF Vanguard Extended Market ETF 0.19% 9,057 $1.9M No change
WMT Walmart Inc. 0.18% 16,696 $1.9M Reduce -11.7%
COST Costco Wholesale Corp. 0.18% 2,121 $1.8M Add +3.5%
QGRO American Century US Quality 0.16% 14,203 $1.6M No change
IJR iShares Core S&P Small-Cap E 0.16% 13,267 $1.6M No change
VOOG Vanguard S&P 500 Growth ETF 0.15% 3,503 $1.6M No change
PAAA Pgim Aaa Clo ETF 0.15% 30,269 $1.6M No change
ISCF iShares International Small 0.14% 34,149 $1.4M Reduce -0.5%
AVUV Avantis US Small Cap Value 0.14% 13,605 $1.4M No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.14% 27,329 $1.4M No change
IJH iShares Core S&P Midcap ETF 0.13% 19,307 $1.3M No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.12% 26,992 $1.2M Reduce -1.3%
FLSP Franklin Systematic Style PR 0.12% 45,048 $1.2M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.12% 9,711 $1.2M No change
VOOV Vanguard S&P 500 Value ETF 0.11% 5,639 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,144 $1.1M Add +1.1%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.11% 21,339 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.10% 11,671 $1.0M No change
CGMU Cap Group Municipal Income 0.10% 37,534 $1.0M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 9,959 $906K Reduce -0.1%
TSLA Tesla Inc. 0.09% 1,939 $872K Add +18.4%
EIX Edison International 0.08% 13,423 $806K Add +3.3%
HD Home Depot Inc. 0.08% 2,282 $785K No change
NURE Nuveen Shortterm REIT ETF 0.08% 27,594 $777K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.07% 28,142 $716K Reduce -1.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.07% 21,818 $709K No change
JPLD JPMorgan Ltd. Duration ETF 0.06% 12,143 $636K Reduce -0.1%
SPIP SS SPDR P Tips ETF 0.06% 24,101 $625K Reduce -2.4%
JSML Janus Hender SM Cap GRW Alph 0.06% 8,358 $615K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 10,683 $588K No change
IDHQ Invesco S&P International DE 0.06% 16,581 $583K No change
V Visa Inc. Class A 0.06% 1,654 $580K Reduce -31.9%
EUSB Ishr ESG Advn Universal BD-$ 0.06% 13,023 $572K Reduce -23.2%
FLBL Franklin Senior Loan ETF 0.05% 23,113 $541K Reduce -1.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.05% 17,329 $528K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 2,062 $522K No change
AMAT Applied Materials Inc. 0.05% 2,029 $521K No change
QQQ Invesco QQQ Trust Series 1 0.05% 821 $504K No change
EFA iShares MSCI Eafe ETF 0.05% 5,201 $499K No change
GSLC Goldman Activebeta US LC ETF 0.05% 3,674 $486K No change
WFC Wells Fargo & Co. 0.05% 5,199 $485K Reduce -40.1%
BA The Boeing Co. 0.05% 2,207 $479K Add +1.9%

Show all 166 holdings

Portfolio Sells Q4 2025 → Q1 2026
SPYG SS SPDR P S&P 500 Growth ETF Reduce -7.7% 9.57% −0.35
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.1% 9.15% −0.28
SPTI SS SPDR P Int Term TSY ETF Reduce -11.3% 3.33% −0.26
JMBS Janus Henderson Mortg Backed Reduce -10.2% 2.80% −0.19
SPDW Ste STR SPDR PT DW Eu ETF Reduce -7.7% 3.65% −0.14
SPSM SS SPDR P S&P 600 Small Cap Reduce -9.1% 2.54% −0.14
SPIB SS SPDR P Int C Corp. ETF Reduce -11.1% 1.73% −0.13
SPEM State Street SP PTF Em ETF Reduce -6.8% 2.21% −0.06
IBM Intl Business Machines Corp. Sold out 0.00% −0.05
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.05
C Citigroup Inc. Sold out 0.00% −0.05
SLYG SS SPDR S&P 600 SC GR ETF Reduce -9.7% 0.71% −0.04
HAS Hasbro Inc. Sold out 0.00% −0.04
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.04
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.03
GILD Gilead Sciences Inc. Sold out 0.00% −0.03
NFLX Netflix Inc. Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -40.1% 0.05% −0.03
AZO AutoZone Inc. Sold out 0.00% −0.03
CEG Constellation Energy Reduce -58.6% 0.02% −0.03
MCD McDonald's Corp. Reduce -44.6% 0.04% −0.03
MMM 3M Co. Reduce -54.5% 0.02% −0.03
PEP Pepsico Inc. Reduce -43.0% 0.04% −0.03
WM Waste Management Inc. Reduce -41.7% 0.04% −0.02
V Visa Inc. Class A Reduce -31.9% 0.06% −0.02
WMT Walmart Inc. Reduce -11.7% 0.18% −0.02
AXP American Express Co. Reduce -8.4% 0.33% −0.01
EUSB Ishr ESG Advn Universal BD-$ Reduce -23.2% 0.06% −0.01
AAPL Apple Inc. Reduce -5.1% 0.43% −0.00
FIW First Trust Water ETF Reduce -10.6% 0.03% −0.00
RAFE PIMCO Rafi ESG US ETF Reduce -8.7% 0.04% −0.00
USXF iShares ESG Advance MSCI USA Reduce -7.3% 0.04% −0.00
IQSI Nylim Cndrm Intrnt Eq ETF-Ui Reduce -7.5% 0.04% −0.00
EMB iShares JP Morgan Usd Emergi Reduce -6.6% 0.03% −0.00
SYSB iShares Systematic Bond ETF Reduce -6.0% 0.03% −0.00
EMXF iShares ESG Adv MSCI Em ETF Reduce -6.0% 0.03% −0.00
GOVT iShares US Treasury Bond ETF Reduce -5.2% 0.04% −0.00
DIVB iShares Core Dividend ETF Reduce -4.2% 0.02% 0.00
IBIT iShares Bitcoin Trust ETF Reduce -4.2% 0.04% 0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -4.2% 0.03% 0.00
SMH Vaneck Semiconductor ETF Reduce -2.9% 0.02% +0.00
JPIB JPMorgan Intl BND ETF Reduce -2.7% 0.04% +0.00
SPHY SS SPDR P High Yield ETF Reduce -1.3% 0.02% +0.00
CTA Simplify Managed Futures St Reduce -1.2% 0.03% +0.00
HGER Harbor Commodity All Weather Reduce -2.1% 0.05% +0.00
EBND State Street SPDR Bloomberg Reduce -1.3% 0.03% +0.00
SPIP SS SPDR P Tips ETF Reduce -2.4% 0.06% +0.00
FLBL Franklin Senior Loan ETF Reduce -1.3% 0.05% +0.00
PULS Pgim Ultra Short Bond ETF Reduce -0.4% 0.04% +0.00
PRF Invesco Rafi US 1000 ETF Reduce -3.8% 0.37% +0.00

Portfolio Buys Q4 2025 → Q1 2026
TSLA Tesla Inc. Add +18.4% 0.09% +0.02
COST Costco Wholesale Corp. Add +3.5% 0.18% +0.01
EIX Edison International Add +3.3% 0.08% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 0.11% +0.01
BA The Boeing Co. Add +1.9% 0.05% +0.00

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