Kwb Wealth
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.01B
Q ending 2026-03-31
Prior quarter
$1.06B
Q ending 2025-12-31
Change
-4.3% QoQ · +22.0% YoY
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $96.8M | 907K |
| Spdr Series Trust | SPYV | Shares | $92.5M | 1.6M |
| Spdr Series Trust | SPYM | Shares | $88.7M | 1.1M |
| Blackrock Etf Trust | DYNF | Shares | $48.3M | 794K |
| Spdr Index Shs Fds | SPDW | Shares | $36.9M | 830K |
| Spdr Series Trust | SPTI | Shares | $33.6M | 1.2M |
| Janus Detroit Str Tr | JMBS | Shares | $28.3M | 620K |
| Ishares Inc | IEMG | Shares | $27.2M | 405K |
| Spdr Series Trust | SPSM | Shares | $25.7M | 549K |
| Capital Group Core Balanced | CGBL | Shares | $23.7M | 671K |
| Spdr Index Shs Fds | SPEM | Shares | $22.3M | 476K |
| Ishares Tr | IVLU | Shares | $21.9M | 577K |
| Capital Group Dividend Value | CGDV | Shares | $21.8M | 500K |
| Ishares Tr | IUSB | Shares | $20.8M | 448K |
| Columbia Etf Tr I | RECS | Shares | $19.9M | 487K |
| Spdr Series Trust | SPIB | Shares | $17.5M | 516K |
| Ishares Tr | QUAL | Shares | $16.6M | 84K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $14.7M | 123K |
| J P Morgan Exchange Traded F | JBND | Shares | $14.7M | 272K |
| Spdr Index Shs Fds | QEFA | Shares | $14.6M | 161K |
| Blackrock Etf Trust | THRO | Shares | $14.4M | 373K |
| Blackrock Etf Trust | BAI | Shares | $13.9M | 417K |
| Rbb Fund Trust | FEGE | Shares | $13.7M | 299K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $13.1M | 377K |
| Vanguard Index Fds | VOO | Shares | $11.9M | 19K |
| Invesco Actively Managed Exc | GTO | Shares | $11.9M | 250K |
| World Gold Tr | GLDM | Shares | $10.7M | 125K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $10.2M | 29K |
| Harris Oakmark Etf Trust | OAKM | Shares | $10.1M | 355K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $9.9M | 358K |
| J P Morgan Exchange Traded F | JPEM | Shares | $9.7M | 159K |
| Blackrock Etf Trust Ii | BINC | Shares | $9.4M | 179K |
| Ishares Tr | IVV | Shares | $9.4M | 14K |
| Capital Group Growth Etf | CGGR | Shares | $8.9M | 201K |
| Ishares Tr | IAGG | Shares | $8.7M | 173K |
| Capital Group International | CGIE | Shares | $7.5M | 215K |
| Spdr Series Trust | SLYG | Shares | $7.2M | 76K |
| Spdr Series Trust | SPMD | Shares | $7.1M | 122K |
| J P Morgan Exchange Traded F | JIVE | Shares | $7.1M | 88K |
| Global X Fds | SHLD | Shares | $6.6M | 102K |
| Spdr Series Trust | SPAB | Shares | $6.5M | 251K |
| Spdr Series Trust | SPTL | Shares | $6.3M | 238K |
| Microsoft Corp | MSFT | Shares | $5.3M | 11K |
| Apple Inc | AAPL | Shares | $4.3M | 16K |
| American Centy Etf Tr | AVUS | Shares | $4.2M | 38K |
| Invesco Exchange Traded Fd T | PRF | Shares | $3.8M | 80K |
| Procter & Gamble Co | PG | Shares | $3.7M | 26K |
| Spdr Series Trust | SPTM | Shares | $3.4M | 41K |
| American Express Co | AXP | Shares | $3.3M | 9K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $3.3M | 50K |
| Harbor Etf Trust | OSEA | Shares | $3.1M | 102K |
| Ssga Active Etf Tr | RLY | Shares | $2.4M | 75K |
| T Rowe Price Etf Inc | TGRT | Shares | $2.3M | 52K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $2.3M | 88K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.2M | 12K |
| J P Morgan Exchange Traded F | JPME | Shares | $2.1M | 20K |
| Invesco Exch Traded Fd Tr Ii | PDN | Shares | $2.1M | 50K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 10K |
| Vanguard Index Fds | VXF | Shares | $1.9M | 9K |
| Walmart Inc | WMT | Shares | $1.9M | 17K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| American Centy Etf Tr | QGRO | Shares | $1.6M | 14K |
| Ishares Tr | IJR | Shares | $1.6M | 13K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $1.6M | 4K |
| Pgim Etf Tr | PAAA | Shares | $1.6M | 30K |
| Ishares Tr | ISCF | Shares | $1.4M | 34K |
| American Centy Etf Tr | AVUV | Shares | $1.4M | 14K |
| J P Morgan Exchange Traded F | JPSE | Shares | $1.4M | 27K |
| Ishares Tr | IJH | Shares | $1.3M | 19K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $1.2M | 27K |
| Franklin Templeton Etf Tr | FLSP | Shares | $1.2M | 45K |
| Ishares Tr | IVW | Shares | $1.2M | 10K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $1.2M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Blackrock Etf Trust Ii | CALI | Shares | $1.1M | 21K |
| Ishares Tr | IEFA | Shares | $1.0M | 12K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.0M | 38K |
| Spdr Series Trust | SLYV | Shares | $906K | 10K |
| Tesla Inc | TSLA | Shares | $872K | 2K |
| Edison Intl | EIX | Shares | $806K | 13K |
| Home Depot Inc | HD | Shares | $785K | 2K |
| Nushares Etf Tr | NURE | Shares | $777K | 28K |
| Spdr Series Trust | EMHC | Shares | $716K | 28K |
| Capital Group International | CGIC | Shares | $709K | 22K |
| J P Morgan Exchange Traded F | JPLD | Shares | $636K | 12K |
| Spdr Series Trust | SPIP | Shares | $625K | 24K |
| Janus Detroit Str Tr | JSML | Shares | $615K | 8K |
| Bank America Corp | BAC | Shares | $588K | 11K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $583K | 17K |
| Visa Inc | V | Shares | $580K | 2K |
| Ishares Tr | EUSB | Shares | $572K | 13K |
| Franklin Templeton Etf Tr | FLBL | Shares | $541K | 23K |
| Capital Group Conservative E | CGCV | Shares | $528K | 17K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $522K | 2K |
| Applied Matls Inc | AMAT | Shares | $521K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $504K | 821 |
| Ishares Tr | EFA | Shares | $499K | 5K |
| Goldman Sachs Etf Tr | GSLC | Shares | $486K | 4K |
| Wells Fargo & Co | WFC | Shares | $485K | 5K |
| Boeing Co | BA | Shares | $479K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.