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

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 Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

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%
HGER Harbor Commodity All Weather 0.05% 21,552 $632K Add +12.5%
BAC Bank of America Corp. 0.05% 11,056 $630K Add +3.5%
CGSD Cap Group Short Duration 0.05% 24,385 $627K Add +71.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 824 $615K Add +54.6%
CAT Caterpillar Inc. 0.05% 570 $607K Add +3.8%
RTX RTX Corp. 0.05% 3,152 $598K Add +157.3%
XVV iShares ESG Select Screened 0.05% 9,877 $561K Add +78.6%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,821 $552K Reduce -11.7%
EFA iShares MSCI Eafe ETF 0.05% 5,201 $540K No change
V Visa Inc. Class A 0.04% 1,488 $511K Reduce -10.0%
JNJ Johnson & Johnson 0.04% 1,907 $484K Add +1.1%
BA The Boeing Co. 0.04% 2,198 $476K Reduce -0.4%
ABBV Abbvie Inc. 0.04% 1,879 $473K Add +0.6%
IXUS iShares Core Intl Stock ETF 0.04% 4,910 $469K Add +0.3%
AMZN Amazon.com Inc. 0.04% 1,912 $456K Add +29.7%
GSY Invesco Ultra Short Duration 0.04% 8,990 $451K Add +3.7%
GSLC Goldman Activebeta US LC ETF 0.04% 3,040 $431K Reduce -17.3%
FESM Fidelity Enhanced Small Cap 0.03% 8,453 $408K Reduce -15.3%
JPIB JPMorgan Intl BND ETF 0.03% 8,392 $406K Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,861 $405K Add +6.0%
GE General Electric filed as GE AEROSPACE 0.03% 1,074 $402K Add +0.9%
JAAA Janus Henderson Aaa Clo ETF 0.03% 7,859 $397K Add +44.8%
PULS Pgim Ultra Short Bond ETF 0.03% 7,766 $385K Reduce -6.9%
FLBL Franklin Senior Loan ETF 0.03% 16,673 $382K Reduce -27.9%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,256 $381K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.03% 1,258 $378K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 3,887 $369K Reduce -5.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 3,267 $366K Reduce -4.1%
CGMU Cap Group Municipal Income 0.03% 13,184 $362K Reduce -64.9%
XLRE SS Real Estate Select Sector 0.03% 8,034 $354K Add +8.8%
MRK Merck & Co. Inc. 0.03% 2,734 $351K Add +1.1%
QEMM State Street SPDR MSCI Emerg 0.03% 4,370 $349K No change
CVX Chevron Corp. 0.03% 2,106 $349K Add +5.0%
GOOG Alphabet Inc. Class C 0.03% 980 $346K No change
DMXF iShares ESG Advanc MSCI Eafe 0.03% 4,003 $339K New
DAL Delta Air Lines Inc. 0.03% 3,579 $335K Reduce -14.5%
WFC Wells Fargo & Co. 0.03% 4,051 $335K Reduce -22.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 4,140 $334K Reduce -0.2%
SYSB iShares Systematic Bond ETF 0.03% 3,746 $332K Add +16.0%
WM Waste Management Inc. 0.03% 1,482 $330K Reduce -16.9%
INCM Franklin Income Focus ETF 0.03% 11,253 $325K New
AEP American Electric Power 0.03% 2,371 $324K New
IUSV iShares Core S&P U.S. Value 0.03% 2,933 $323K Add +4.1%
CVBF CVB Financial Corp. 0.03% 14,049 $317K No change
IUSG iShares Core S&P U.S. Growth 0.03% 1,665 $313K Reduce -6.3%
GEV GE Vernova Inc. 0.03% 258 $304K New
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 7,480 $304K Reduce -14.5%
TIPX SS SPDR BB 1-10YR Tips ETF 0.03% 15,888 $301K New
JEPI JPMorgan Equity Premium Inco 0.03% 5,313 $300K New
IWF iShares Russell 1000 Growth 0.03% 2,380 $296K Add +7.0%
FIDI Fidelity Intl Hi Div ETF 0.02% 10,513 $288K New
PAA Plains All Amer Pipeline LP 0.02% 12,547 $279K No change
PEP Pepsico Inc. 0.02% 2,029 $275K Reduce -23.0%
SPHY SS SPDR P High Yield ETF 0.02% 11,243 $264K Add +19.7%
MNST Monster Beverage Corp. 0.02% 2,736 $263K No change
DVY iShares Select Dividend ETF 0.02% 1,670 $261K No change
IBIT iShares Bitcoin Trust ETF 0.02% 7,309 $243K Reduce -7.8%
ITOT iShares Core S&P Total U.S. 0.02% 1,396 $229K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 437 $228K No change
FDVV Fidelity High Dividend ETF 0.02% 3,750 $226K New
EMXF iShares ESG Adv MSCI Em ETF 0.02% 3,823 $222K Reduce -36.4%
SRE Sempra 0.02% 2,383 $221K No change
GDX Vaneck Gold Miners ETF 0.02% 2,880 $217K Add +13.5%
GOOGL Alphabet Inc. Class A 0.02% 605 $216K New
EEM iShares MSCI Emerging Market 0.02% 3,129 $214K New
HDEF Xtrackers MSCI Eafe High Div 0.02% 6,322 $203K New
FENI Fidelity Enhanced Intl ETF 0.02% 5,022 $202K Reduce -8.7%
BPRE Bluerock Private Real Estate 0.01% 11,299 $147K Add +4.6%
GNLX Genelux Corp. 0.01% 23,327 $70K No change

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

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