KWB Wealth

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CIK 1822236

13F portfolio (2026-Q1)

$1.0B

Positions

166

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

166

Top 5

35.9%

Top 10

49.6%

Effective N

26.0

HHI

0.038

This quarter

0 new · 0 exit →

By sector

Unclassified95.5%

Financials1.6%

Information Technology1.3%

Consumer Discretionary0.6%

Materials0.4%

Industrials0.2%

Health Care0.1%

Utilities0.1%

Other0.1%

By market cap

Unknown95.5%

Mega (>$200B)3.0%

Large ($10–200B)1.4%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other95.5%

North America4.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.64%	127
Capital Markets	1.01%	1
Software	0.57%	2
Specialty Retail	0.48%	4
Banks	0.46%	4
Technology Hardware & Equipment	0.43%	1
Chemicals	0.37%	1
Semiconductors & Semiconductor Equipment	0.26%	3
Pharmaceuticals & Biotechnology	0.12%	5
Utilities	0.12%	3
Commercial Services & Supplies	0.10%	2
Automobiles & Components	0.09%	1
Aerospace & Defense	0.07%	2
Beverages	0.06%	2
Oil, Gas & Consumable Fuels	0.05%	2
Hotels, Restaurants & Leisure	0.04%	1
Electrical Equipment & Components	0.03%	1
Machinery	0.03%	1
Software & IT Services	0.03%	1
Airlines	0.03%	1
Health Care Equipment & Supplies	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	9.57%
2	SPYV	SPDR SERIES TRUST	Unclassified	9.15%
3	SPYM	SPDR SERIES TRUST	Unclassified	8.77%
4	DYNF	BLACKROCK ETF TRUST	Unclassified	4.78%
5	SPDW	SPDR INDEX SHS FDS	Unclassified	3.65%
6	SPTI	SPDR SERIES TRUST	Unclassified	3.33%
7	JMBS	JANUS DETROIT STR TR	Unclassified	2.80%
8	IEMG	ISHARES INC	Unclassified	2.69%
9	SPSM	SPDR SERIES TRUST	Unclassified	2.54%
10	CGBL	CAPITAL GROUP CORE BALANCED	Unclassified	2.34%

40/166 names classified · sector 4.5% of weight · industry 4.4% · mkt cap 4.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

FinancialsLPLA, AXP, BRK.B, V, PYPL · other

Information TechnologyMSFT, AAPL, CRM, NVDA, ADP · other

Consumer DiscretionaryCOST, WMT, MCD, HD, TSLA · other

IndustrialsWM, BA, NOC, UPS, Z · other

UtilitiesEIX, SRE, CEG

MaterialsPG, NKE, CHD, DOW, KMB

Health CareABT, JNJ, MRK, A, ABBV · other

Consumer StaplesPEP, GIS, TAP, MNST

EnergyCVX, PAA

Real Estate

Communication ServicesGOOGL, GOOG, NFLX

UnclassifiedSPYM, SPYG, SPYV, SPAB, SPDW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (35 classified)KWB Wealth centroid (Large Core)

FinancialsInformation TechnologyConsumer DiscretionaryMaterialsIndustrialsUtilitiesHealth CareConsumer StaplesCommunication ServicesEnergy

Style box summary for KWB Wealth: centroid Large Core. Heaviest cells: Large Growth 1.4%, Mid Growth 1.0%, Large Core 1.0%.

Classified: 4.3% of book weight (35/166 names) · unclassified 95.7%: SPYG, SPYV, SPYM, DYNF, SPDW, SPTI, JMBS, IEMG, SPSM, CGBL +121 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYGSPDR SERIES TRUST STATE STREET SPD	906,876	$97M	9.6%	TRIM −8%
2	SPYVSPDR SERIES TRUST	1,627,559	$92M	9.1%	TRIM −7%
3	SPYMSPDR SERIES TRUST	1,105,743	$89M	8.8%	HOLD
4	DYNFBLACKROCK ETF TRUST	794,404	$48M	4.8%	HOLD
5	SPDWSPDR INDEX SHS FDS	830,400	$37M	3.6%	TRIM −8%
6	SPTISPDR SERIES TRUST	1,165,759	$34M	3.3%	TRIM −11%
7	JMBSJANUS DETROIT STR TR	620,188	$28M	2.8%	TRIM −10%
8	IEMGISHARES INC	404,985	$27M	2.7%	HOLD
9	SPSMSPDR SERIES TRUST	548,831	$26M	2.5%	TRIM −9%
10	CGBLCAPITAL GROUP CORE BALANCED	670,921	$24M	2.3%	HOLD
11	SPEMSPDR INDEX SHS FDS	476,256	$22M	2.2%	TRIM −7%
12	IVLUISHARES TR	576,757	$22M	2.2%	HOLD
13	CGDVCAPITAL GROUP DIVIDEND VALUE	499,599	$22M	2.2%	HOLD
14	IUSBISHARES TR	447,733	$21M	2.1%	HOLD
15	RECSCOLUMBIA ETF TR I	487,035	$20M	2.0%	HOLD
16	SPIBSPDR SERIES TRUST	516,491	$17M	1.7%	TRIM −11%
17	QUALISHARES TR	83,553	$17M	1.6%	HOLD
18	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	123,490	$15M	1.5%	HOLD
19	JBNDJ P MORGAN EXCHANGE TRADED F	272,350	$15M	1.5%	HOLD
20	QEFASPDR INDEX SHS FDS	160,530	$15M	1.4%	HOLD
21	THROBLACKROCK ETF TRUST	372,521	$14M	1.4%	HOLD
22	BAIBLACKROCK ETF TRUST	417,288	$14M	1.4%	HOLD
23	FEGERBB FUND TRUST	298,673	$14M	1.4%	HOLD
24	CGGOCAPITAL GROUP GBL GROWTH EQT	376,888	$13M	1.3%	HOLD
25	VOOVANGUARD INDEX FDS	19,039	$12M	1.2%	HOLD
26	GTOINVESCO ACTIVELY MANAGED EXC	250,037	$12M	1.2%	HOLD
27	GLDMWORLD GOLD TR	125,159	$11M	1.1%	HOLD
28	LPLALPL FINL HLDGS INC	28,624	$10M	1.0%	HOLD
29	OAKMHARRIS OAKMARK ETF TRUST	355,483	$10M	1.0%	HOLD
30	CGMSCAPITAL GRP FIXED INCM ETF T	358,277	$10M	1.0%	HOLD
31	JPEMJ P MORGAN EXCHANGE TRADED F	159,191	$10M	1.0%	HOLD
32	BINCBLACKROCK ETF TRUST II	178,831	$9M	0.9%	TRIM −2%
33	IVVISHARES TR	13,658	$9M	0.9%	HOLD
34	CGGRCAPITAL GROUP GROWTH ETF	201,094	$9M	0.9%	HOLD
35	IAGGISHARES TR	173,013	$9M	0.9%	TRIM −2%
36	CGIECAPITAL GROUP INTERNATIONAL	215,140	$7M	0.7%	HOLD
37	SLYGSPDR SERIES TRUST	75,973	$7M	0.7%	TRIM −10%
38	SPMDSPDR SERIES TRUST	122,356	$7M	0.7%	HOLD
39	JIVEJ P MORGAN EXCHANGE TRADED F	88,124	$7M	0.7%	HOLD
40	SHLDGLOBAL X FDS	102,177	$7M	0.7%	HOLD
41	SPABSPDR SERIES TRUST	250,734	$6M	0.6%	HOLD
42	SPTLSPDR SERIES TRUST	238,199	$6M	0.6%	HOLD
43	MSFTMICROSOFT CORP	10,986	$5M	0.5%	TRIM −3%
44	AAPLAPPLE INC	15,903	$4M	0.4%	TRIM −5%
45	AVUSAMERICAN CENTY ETF TR	37,588	$4M	0.4%	HOLD
46	PRFINVESCO EXCHANGE TRADED FD T	80,149	$4M	0.4%	TRIM −4%
47	PGPROCTER AND GAMBLE CO	25,763	$4M	0.4%	HOLD
48	SPTMSPDR SERIES TRUST	40,687	$3M	0.3%	HOLD
49	AXPAMERICAN EXPRESS CO	8,944	$3M	0.3%	TRIM −8%
50	PXFINVESCO EXCH TRADED FD TR II	50,020	$3M	0.3%	HOLD
51	OSEAHARBOR ETF TRUST	101,772	$3M	0.3%	HOLD
52	RLYSSGA ACTIVE ETF TR	75,303	$2M	0.2%	HOLD
53	TGRTT ROWE PRICE ETF INC	52,435	$2M	0.2%	HOLD
54	PXHINVESCO EXCH TRADED FD TR II	87,961	$2M	0.2%	HOLD
55	RSPINVESCO EXCHANGE TRADED FD T	11,500	$2M	0.2%	HOLD
56	JPMEJ P MORGAN EXCHANGE TRADED F	19,504	$2M	0.2%	HOLD
57	PDNINVESCO EXCH TRADED FD TR II	49,988	$2M	0.2%	HOLD
58	NVDANVIDIA CORPORATION	10,236	$2M	0.2%	HOLD
59	VXFVANGUARD INDEX FDS	9,057	$2M	0.2%	HOLD
60	WMTWALMART INC	16,696	$2M	0.2%	TRIM −12%
61	COSTCOSTCO WHSL CORP NEW	2,121	$2M	0.2%	ADD 3%
62	QGROAmerican Century U.S. Quality Growth - ETF	14,203	$2M	0.2%	HOLD
63	IJRISHARES TR	13,267	$2M	0.2%	HOLD
64	VOOGVANGUARD ADMIRAL FDS INC	3,503	$2M	0.2%	HOLD
65	PAAAPGIM ETF TR	30,269	$2M	0.2%	HOLD
66	ISCFISHARES TR	34,149	$1M	0.1%	HOLD
67	AVUVAMERICAN CENTY ETF TR	13,605	$1M	0.1%	HOLD
68	JPSEJ P MORGAN EXCHANGE TRADED F	27,329	$1M	0.1%	HOLD
69	IJHISHARES TR	19,307	$1M	0.1%	HOLD
70	PRFZINVESCO EXCHANGE TRADED FD T	26,992	$1M	0.1%	HOLD
71	FLSPFRANKLIN TEMPLETON ETF TR	45,048	$1M	0.1%	HOLD
72	IVWISHARES TR	9,711	$1M	0.1%	HOLD
73	VOOVVANGUARD ADMIRAL FDS INC	5,639	$1M	0.1%	HOLD
74	BRK.BBERKSHIRE HATHAWAY INC DEL	2,144	$1M	0.1%	HOLD
75	CALIBLACKROCK ETF TRUST II	21,339	$1M	0.1%	HOLD
76	IEFAISHARES TR	11,671	$1M	0.1%	HOLD
77	CGMUCAPITAL GRP FIXED INCM ETF T	37,534	$1M	0.1%	HOLD
78	SLYVSPDR SERIES TRUST	9,959	$905,943	0.1%	HOLD
79	TSLATESLA INC	1,939	$872,007	0.1%	ADD 18%
80	EIXEDISON INTL	13,423	$805,662	0.1%	ADD 3%
81	HDHOME DEPOT INC	2,282	$785,303	0.1%	HOLD
82	NURENUSHARES ETF TR	27,594	$777,047	0.1%	HOLD
83	EMHCSPDR SERIES TRUST	28,142	$716,488	0.1%	HOLD
84	CGICCAPITAL GROUP INTERNATIONAL	21,818	$709,085	0.1%	HOLD
85	JPLDJ P MORGAN EXCHANGE TRADED F	12,143	$635,558	0.1%	HOLD
86	SPIPSPDR SERIES TRUST	24,101	$625,416	0.1%	TRIM −2%
87	JSMLJANUS DETROIT STR TR	8,358	$614,849	0.1%	HOLD
88	BACBANK AMERICA CORP	10,683	$587,556	0.1%	HOLD
89	IDHQINVESCO EXCH TRADED FD TR II	16,581	$582,824	0.1%	HOLD
90	VVISA INC	1,654	$580,046	0.1%	TRIM −32%
91	EUSBISHARES TR	13,023	$571,857	0.1%	TRIM −23%
92	FLBLFRANKLIN TEMPLETON ETF TR	23,113	$541,308	0.1%	HOLD
93	CGCVCAPITAL GROUP CONSERVATIVE E	17,329	$528,355	0.1%	HOLD
94	QQQMINVESCO EXCH TRADED FD TR II	2,062	$521,640	0.1%	HOLD
95	AMATAPPLIED MATLS INC	2,029	$521,433	0.1%	HOLD
96	QQQINVESCO QQQ TR	821	$504,349	0.0%	HOLD
97	EFAISHARES TR	5,201	$499,452	0.0%	HOLD
98	GSLCGOLDMAN SACHS ETF TR	3,674	$486,327	0.0%	HOLD
99	WFCWELLS FARGO CO NEW	5,199	$484,524	0.0%	TRIM −40%
100	BABOEING CO	2,207	$479,213	0.0%	HOLD
101	HGERHARBOR ETF TRUST	19,159	$475,514	0.0%	TRIM −2%
102	USXFISHARES TR	7,574	$436,123	0.0%	TRIM −7%
103	GSYINVESCO ACTIVELY MANAGED EXC	8,673	$435,830	0.0%	HOLD
104	ABBVABBVIE INC	1,867	$426,591	0.0%	HOLD
105	GOVTISHARES TR	18,012	$414,731	0.0%	TRIM −5%
106	IXUSISHARES TR	4,896	$414,376	0.0%	HOLD
107	PULSPGIM ETF TR	8,340	$413,560	0.0%	HOLD
108	CRMSALESFORCE INC	1,561	$413,501	0.0%	HOLD
109	JPIBJ P MORGAN EXCHANGE TRADED F	8,148	$396,806	0.0%	TRIM −3%
110	IBITISHARES BITCOIN TRUST ETF	7,924	$393,427	0.0%	TRIM −4%
111	WMWASTE MGMT INC DEL	1,784	$391,981	0.0%	TRIM −42%
112	JNJJOHNSON & JOHNSON	1,886	$390,308	0.0%	HOLD
113	PEPPEPSICO INC	2,635	$378,106	0.0%	TRIM −43%
114	FESMFIDELITY COVINGTON TRUST	9,984	$377,196	0.0%	HOLD
115	IQSINEW YORK LIFE INVESTMENTS ET	10,584	$372,262	0.0%	TRIM −7%
116	RAFEPIMCO EQUITY SER	8,861	$372,060	0.0%	TRIM −9%
117	CGSDCAPITAL GRP FIXED INCM ETF T	14,232	$370,174	0.0%	HOLD
118	SPYSTATE STR SPDR S&P 500 ETF T	533	$363,463	0.0%	HOLD
119	MCDMCDONALDS CORP	1,164	$355,837	0.0%	TRIM −45%
120	EBNDSPDR SERIES TRUST	16,532	$353,284	0.0%	HOLD
121	MDYVSPDR SERIES TRUST	4,126	$349,255	0.0%	HOLD
122	SPYDSPDR SERIES TRUST	8,021	$346,903	0.0%	TRIM −4%
123	AMZNAMAZON COM INC	1,474	$340,229	0.0%	HOLD
124	VTVVANGUARD INDEX FDS	1,756	$335,447	0.0%	HOLD
125	GEGE AEROSPACE	1,064	$327,618	0.0%	HOLD
126	VBVANGUARD INDEX FDS	1,267	$326,823	0.0%	HOLD
127	FMDEFIDELITY COVINGTON TRUST	8,747	$318,216	0.0%	HOLD
128	MDYGSPDR SERIES TRUST	3,406	$314,823	0.0%	HOLD
129	CATCATERPILLAR INC	549	$314,776	0.0%	HOLD
130	IWMISHARES TR	1,258	$309,669	0.0%	HOLD
131	GOOGALPHABET INC	980	$307,524	0.0%	HOLD
132	CVXCHEVRON CORP NEW	2,006	$305,785	0.0%	HOLD
133	VOVANGUARD INDEX FDS	1,037	$300,958	0.0%	HOLD
134	CTASIMPLIFY EXCHANGE TRADED FUN	10,951	$298,520	0.0%	HOLD
135	IUSGISHARES TR	1,777	$298,491	0.0%	HOLD
136	XLRESELECT SECTOR SPDR TR	7,384	$297,944	0.0%	HOLD
137	XVVISHARES TR	5,530	$291,430	0.0%	HOLD
138	DALDELTA AIR LINES INC	4,188	$290,682	0.0%	HOLD
139	SYSBISHARES TR	3,230	$289,963	0.0%	TRIM −6%
140	QEMMSPDR INDEX SHS FDS	4,370	$289,082	0.0%	HOLD
141	IUSVISHARES TR	2,817	$288,852	0.0%	HOLD
142	MRKMERCK & CO INC	2,705	$284,749	0.0%	HOLD
143	EMXFISHARES TR	6,008	$279,562	0.0%	TRIM −6%
144	JAAAJANUS DETROIT STR TR	5,429	$274,615	0.0%	HOLD
145	FIWFIRST TR EXCHANGE-TRADED FD	2,481	$269,509	0.0%	TRIM −11%
146	EMBISHARES TR	2,763	$266,018	0.0%	TRIM −7%
147	IWFISHARES TR	556	$263,155	0.0%	HOLD
148	CVBFCVB FINL CORP	14,049	$261,314	0.0%	HOLD
149	DIVBISHARES TR	4,569	$242,818	0.0%	TRIM −4%
150	DVYISHARES TR	1,670	$235,642	0.0%	HOLD
151	MMM3M CO	1,459	$233,564	0.0%	TRIM −54%
152	SMHVANECK ETF TRUST	647	$232,970	0.0%	TRIM −3%
153	AMDADVANCED MICRO DEVICES INC	1,077	$230,650	0.0%	HOLD
154	PAAPLAINS ALL AMERN PIPELINE L	12,547	$225,336	0.0%	HOLD
155	RTXRTX CORPORATION	1,225	$224,735	0.0%	HOLD
156	SPHYSPDR SERIES TRUST	9,393	$222,335	0.0%	HOLD
157	GDXVANECK ETF TRUST GOLD MINERS ETF	2,537	$217,584	0.0%	HOLD
158	SRESEMPRA	2,383	$210,395	0.0%	HOLD
159	DIASPDR DOW JONES INDL AVERAGE	437	$210,009	0.0%	HOLD
160	MNSTMONSTER BEVERAGE CORP NEW	2,736	$209,769	0.0%	HOLD
161	CEGCONSTELLATION ENERGY CORP	587	$207,453	0.0%	TRIM −59%
162	ITOTISHARES TR	1,395	$207,417	0.0%	HOLD
163	FENIFIDELITY COVINGTON TRUST	5,499	$201,153	0.0%	HOLD
164	BPREBLUEROCK PVT REAL ESTATE FD	10,803	$162,045	0.0%	HOLD
165	GNLXGENELUX CORPORATION	23,327	$101,706	0.0%	HOLD
166	LXRXLEXICON PHARMACEUTICALS INC	40,640	$46,736	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYGSPDR SERIES TRUST STATE STREET SPD

1.2M

1.1M

1.0M

982K

907K

$97M

SPYVSPDR SERIES TRUST

1.6M

1.5M

1.6M

1.8M

1.6M

$92M

SPYMSPDR SERIES TRUST

1.3M

1.4M

1.3M

999K

1.1M

$89M

DYNFBLACKROCK ETF TRUST

330K

369K

744K

734K

805K

794K

$48M

SPDWSPDR INDEX SHS FDS

1.2M

1.1M

958K

900K

830K

$37M

SPTISPDR SERIES TRUST

—

1.3M

1.2M

$34M

JMBSJANUS DETROIT STR TR

75K

92K

78K

85K

691K

620K

$28M

IEMGISHARES INC

410K

405K

$27M

SPSMSPDR SERIES TRUST

252K

233K

176K

179K

604K

549K

$26M

CGBLCAPITAL GROUP CORE BALANCED

21K

138K

232K

366K

673K

671K

$24M

SPEMSPDR INDEX SHS FDS

469K

462K

582K

896K

511K

476K

$22M

IVLUISHARES TR

504K

593K

462K

800K

585K

577K

$22M

CGDVCAPITAL GROUP DIVIDEND VALUE

26K

126K

200K

302K

502K

500K

$22M

IUSBISHARES TR

332K

255K

451K

490K

456K

448K

$21M

RECSCOLUMBIA ETF TR I

41K

150K

236K

330K

490K

487K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KWB Wealth

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

KWB Wealth