KWB Wealth - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, KWB Wealth held in its portfolio 156 assets valued at $1,055,790,172 (i.e. $1.06B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($414.47M), BLACKROCK ETF TRUST ($48.98M), and SPDR INDEX SHS FDS ($39.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 156 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KWB Wealth - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 7181788 | 414465391 | STATE STREET SPD |
| BLACKROCK ETF TRUST | 805373 | 48974745 | ISHARES US EQUIT |
| SPDR INDEX SHS FDS | 899712 | 39956192 | PORTFOLIO DEVLPD |
| JANUS DETROIT STR TR | 690537 | 31550641 | HENDERSON MTG |
| ISHARES INC | 410391 | 27586486 | CORE MSCI EMKT |
| SPDR INDEX SHS FDS | 511181 | 23928379 | PORTFOLIO EMG MK |
| CAPITAL GROUP CORE BALANCED | 673458 | 23793262 | SHS |
| ISHARES TR | 584574 | 22243028 | MSCI INTL VLU FT |
| CAPITAL GROUP DIVIDEND VALUE | 501612 | 21890340 | SHS CREATION UNI |
| ISHARES TR | 456365 | 21239237 | CORE UNIVRSL USD |
| COLUMBIA ETF TR I | 490145 | 20017502 | RESH ENHNC COR |
| ISHARES TR | 84694 | 16821894 | MSCI USA QLT FCT |
| INVESCO EXCH TRADED FD TR II | 125125 | 14929892 | S&P 500 MOMNTM |
| J P MORGAN EXCHANGE TRADED F | 273771 | 14802824 | ACTIVE BOND ETF |
| SPDR INDEX SHS FDS | 160530 | 14555222 | MSCI EAFE STRTGC |
| BLACKROCK ETF TRUST | 377437 | 14553971 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 422954 | 14084376 | ISHARES A I INNO |
| RBB FUND TRUST | 299654 | 13792177 | FIRST EAGLE GBL |
| CAPITAL GROUP GBL GROWTH EQT | 379205 | 13139459 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 19039 | 11939963 | S&P 500 ETF SHS |
| INVESCO ACTIVELY MANAGED EXC | 250768 | 11891418 | TOTAL RETURN |
| WORLD GOLD TR | 127227 | 10861397 | SPDR GLD MINIS |
| LPL FINL HLDGS INC | 28624 | 10223607 | COM |
| HARRIS OAKMARK ETF TRUST | 357031 | 10125399 | OAKMARK U S LRG |
| CAPITAL GRP FIXED INCM ETF T | 358475 | 9901069 | US MULTI-SECTOR |
| J P MORGAN EXCHANGE TRADED F | 159191 | 9667659 | DIV RTN EM EQT |
| BLACKROCK ETF TRUST II | 182593 | 9635456 | ISHARES FLEXIBLE |
| ISHARES TR | 13658 | 9354844 | CORE S&P500 ETF |
| CAPITAL GROUP GROWTH ETF | 202927 | 9024165 | SHS CREATION UNI |
| ISHARES TR | 176544 | 8828969 | CORE INTL AGGR |
| CAPITAL GROUP INTERNATIONAL | 239163 | 8277026 | SHS |
| J P MORGAN EXCHANGE TRADED F | 88555 | 7109043 | JPMORGAN INTL VL |
| GLOBAL X FDS | 103665 | 6716455 | DEFENSE TECH ETF |
| MICROSOFT CORP | 11341 | 5484913 | COM |
| INVESCO EXCH TRADED FD TR II | 101307 | 5458824 | RAFI DVLPD MRKTS |
| APPLE INC | 16760 | 4556426 | COM |
| AMERICAN CENTY ETF TR | 37588 | 4201587 | US EQT ETF |
| INVESCO EXCHANGE TRADED FD T | 83302 | 3908522 | RAFI US 1000 ETF |
| PROCTER AND GAMBLE CO | 25763 | 3692052 | COM |
| AMERICAN EXPRESS CO | 9764 | 3612221 | COM |
| HARBOR ETF TRUST | 102800 | 3109712 | INTERNATNAL COMP |
| SSGA ACTIVE ETF TR | 75762 | 2382719 | STATE STREET MUL |
| T ROWE PRICE ETF INC | 52435 | 2320230 | GROWTH ETF |
| INVESCO EXCH TRADED FD TR II | 89124 | 2300296 | RAFI EMRGNG MRKT |
| INVESCO EXCHANGE TRADED FD T | 11500 | 2203023 | S&P500 EQL WGT |
| J P MORGAN EXCHANGE TRADED F | 19504 | 2119305 | DIVERSFED RTRN |
| WALMART INC | 18912 | 2106969 | COM |
| NVIDIA CORPORATION | 10236 | 1909029 | COM |
| VANGUARD INDEX FDS | 9057 | 1893977 | EXTEND MKT ETF |
| COSTCO WHSL CORP NEW | 2050 | 1767381 | COM |
| AMERICAN CENTY ETF TR | 14203 | 1626575 | US QUALITY GROW |
| ISHARES TR | 13267 | 1594439 | CORE S&P SCP ETF |
| VANGUARD ADMIRAL FDS INC | 3503 | 1557399 | 500 GRTH IDX F |
| PGIM ETF TR | 30269 | 1551568 | AAA CLO ETF |
| ISHARES TR | 34331 | 1424047 | INTERNATIONAL SL |
| AMERICAN CENTY ETF TR | 13605 | 1387438 | US SML CP VALU |
| J P MORGAN EXCHANGE TRADED F | 27329 | 1368472 | DIVERSFD EQT ETF |
| ISHARES TR | 19307 | 1274250 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD T | 27346 | 1254916 | RAFI US 1500 |
| FRANKLIN TEMPLETON ETF TR | 45070 | 1212845 | SYSTMTC STYL PRE |
| ISHARES TR | 9711 | 1196933 | S&P 500 GRWT ETF |
| VANGUARD ADMIRAL FDS INC | 5639 | 1155149 | 500 VAL IDX FD |
| BLACKROCK ETF TRUST II | 21339 | 1076785 | ISHARES SHORT-TE |
| BERKSHIRE HATHAWAY INC DEL | 2121 | 1066121 | CL B NEW |
| ISHARES TR | 11671 | 1044079 | CORE MSCI EAFE |
| CAPITAL GRP FIXED INCM ETF T | 37534 | 1027677 | MUNICIPAL INCOME |
| VISA INC | 2430 | 852393 | COM CL A |
| WELLS FARGO CO NEW | 8686 | 809558 | COM |
| HOME DEPOT INC | 2282 | 785303 | COM |
| EDISON INTL | 12989 | 779613 | COM |
| NUSHARES ETF TR | 27594 | 777047 | NUVEEN SHRT TERM |
| ISHARES TR | 16953 | 744407 | ESG ADVANCED UNI |
| TESLA INC | 1638 | 736417 | COM |
| WASTE MGMT INC DEL | 3059 | 672131 | COM |
| PEPSICO INC | 4619 | 662934 | COM |
| MCDONALDS CORP | 2102 | 642436 | COM |
| J P MORGAN EXCHANGE TRADED F | 12151 | 635989 | JPMORGAM LTD DUR |
| JANUS DETROIT STR TR | 8358 | 614849 | HENDERSN CAP ETF |
| BANK AMERICA CORP | 10683 | 587556 | COM |
| INVESCO EXCH TRADED FD TR II | 16581 | 582824 | S&P INTL QULTY |
| FRANKLIN TEMPLETON ETF TR | 23425 | 548605 | SENIOR LOAN ETF |
| CAPITAL GROUP CONSERVATIVE E | 17329 | 528355 | SHS |
| INVESCO EXCH TRADED FD TR II | 2062 | 521640 | NASDAQ 100 ETF |
| APPLIED MATLS INC | 2029 | 521433 | COM |
| 3M CO | 3204 | 512909 | COM |
| INTERNATIONAL BUSINESS MACHS | 1710 | 506434 | COM |
| INVESCO QQQ TR | 821 | 504349 | UNIT SER 1 |
| CONSTELLATION ENERGY CORP | 1418 | 500837 | COM |
| ISHARES TR | 5201 | 499452 | MSCI EAFE ETF |
| ALPHABET INC | 1590 | 497648 | CAP STK CL A |
| GOLDMAN SACHS ETF TR | 3674 | 486327 | ACTIVEBETA US LG |
| HARBOR ETF TRUST | 19568 | 485676 | HARBOR COMMODITY |
| CITIGROUP INC | 4095 | 477809 | COM NEW |
| ISHARES TR | 8174 | 470679 | ESG MSCI USA ETF |
| BOEING CO | 2166 | 470311 | COM |
| ISHARES TR | 18991 | 437263 | US TREAS BD ETF |
| INVESCO ACTIVELY MANAGED EXC | 8673 | 435830 | ULTRA SHRT DUR |
| ABBVIE INC | 1867 | 426591 | COM |
| PGIM ETF TR | 8374 | 415246 | PGIM ULTRA SH BD |
| ISHARES TR | 4896 | 414376 | CORE MSCI TOTAL |
| SALESFORCE INC | 1561 | 413501 | COM |
| ISHARES BITCOIN TRUST ETF | 8269 | 410556 | SHS BEN INT |
| J P MORGAN EXCHANGE TRADED F | 8372 | 407738 | INTL BD OPP ETF |
| PIMCO EQUITY SER | 9707 | 407581 | RAFI ESG US |
| NEW YORK LIFE INVESTMENTS ET | 11437 | 402264 | NYLI CANDRIAM IN |
| HASBRO INC | 4774 | 391468 | COM |
| JOHNSON & JOHNSON | 1886 | 390308 | COM |
| CHURCH & DWIGHT CO INC | 4645 | 389487 | COM |
| FIDELITY COVINGTON TRUST | 9984 | 377196 | ENHANCED SMALL |
| CAPITAL GRP FIXED INCM ETF T | 14232 | 370174 | SHORT DURATION |
| HILTON WORLDWIDE HLDGS INC | 1273 | 365782 | COM |
| SPDR S&P 500 ETF TR | 533 | 363463 | TR UNIT |
| SPDR SERIES TRUST | 16750 | 357950 | BLOOMBERG EMERGI |
| GILEAD SCIENCES INC | 2842 | 348852 | COM |
| AMAZON COM INC | 1474 | 340229 | COM |
| VANGUARD INDEX FDS | 1756 | 335447 | VALUE ETF |
| NETFLIX INC | 3574 | 335098 | COM |
| GE AEROSPACE | 1064 | 327618 | COM NEW |
| VANGUARD INDEX FDS | 1267 | 326823 | SMALL CP ETF |
| FIDELITY COVINGTON TRUST | 8747 | 318216 | ENHANCED MID |
| CATERPILLAR INC | 549 | 314776 | COM |
| ISHARES TR | 1258 | 309669 | RUSSELL 2000 ETF |
| ISHARES TR | 3438 | 308600 | SYSTEMATIC BD ET |
| ALPHABET INC | 980 | 307524 | CAP STK CL C |
| CHEVRON CORP NEW | 2006 | 305785 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 11079 | 302021 | MANAGED FUTURES |
| FIRST TR EXCHANGE-TRADED FD | 2774 | 301356 | WTR ETF |
| VANGUARD INDEX FDS | 1037 | 300958 | MID CAP ETF |
| ISHARES TR | 1777 | 298491 | CORE S&P US GWT |
| SELECT SECTOR SPDR TR | 7384 | 297944 | STATE STREET REA |
| ISHARES TR | 6389 | 297290 | EGSADVNCDMSCI EM |
| ISHARES TR | 5530 | 291430 | ESG SELECT SCRE |
| DELTA AIR LINES INC DEL | 4188 | 290682 | COM NEW |
| SPDR INDEX SHS FDS | 4370 | 289082 | MSCI EMRG MKTS |
| ISHARES TR | 2817 | 288852 | CORE S&P US VLU |
| AUTOZONE INC | 85 | 288278 | COM |
| MERCK & CO INC | 2705 | 284749 | COM |
| ISHARES TR | 2957 | 284745 | JPMORGAN USD EMG |
| JANUS DETROIT STR TR | 5429 | 274615 | HENDRSON AAA CL |
| ISHARES TR | 556 | 263155 | RUS 1000 GRW ETF |
| CVB FINL CORP | 14049 | 261314 | COM |
| ISHARES TR | 4770 | 253501 | CORE DIVID ETF |
| VANECK ETF TRUST | 666 | 239833 | SEMICONDUCTR ETF |
| ISHARES TR | 1670 | 235642 | SELECT DIVID ETF |
| ADVANCED MICRO DEVICES INC | 1077 | 230650 | COM |
| PLAINS ALL AMERN PIPELINE L | 12547 | 225336 | UNIT LTD PARTN |
| RTX CORPORATION | 1225 | 224735 | COM |
| VANECK ETF TRUST | 2537 | 217584 | GOLD MINERS ETF |
| SEMPRA | 2383 | 210395 | COM |
| SPDR DOW JONES INDL AVERAGE | 437 | 210009 | UT SER 1 |
| MONSTER BEVERAGE CORP NEW | 2736 | 209769 | COM |
| ISHARES TR | 1395 | 207417 | CORE S&P TTL STK |
| FIDELITY COVINGTON TRUST | 5499 | 201153 | ENHANCED INTL |
| BLUEROCK PVT REAL ESTATE FD | 10803 | 162045 | COM |
| GENELUX CORPORATION | 23327 | 101706 | COM |
| LEXICON PHARMACEUTICALS INC | 40640 | 46736 | COM NEW |
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