Investor
KWB Wealth
CIK 0001822236 · filed 2026-04-08 · SEC filing
13F book
$1.01B
Positions
166
0 new · 9 sold
Largest name
9.6%
Spdr Series Trust
Est. mark
$115
Price effect on 166 names still held. Flow −$44.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 906.9K | $96.8M | 9.6% | −$9 | Cut−$8.04M |
| Spdr Series Trust | — | 1.63M | $92.5M | 9.1% | −$21 | Cut−$7.07M |
| Spdr Series Trust | — | 1.11M | $88.7M | 8.8% | $39 | Cut−$657.7K |
| Blackrock Etf Trust | — | 794.4K | $48.3M | 4.8% | −$34 | Cut−$667.1K |
| Spdr Index Shs Fds | — | 830.4K | $36.9M | 3.6% | $13 | Cut−$3.08M |
| Spdr Series Trust | — | 1.17M | $33.6M | 3.3% | −$8 | Cut−$4.28M |
| Janus Detroit Str Tr | — | 620.2K | $28.3M | 2.8% | −$7 | Cut−$3.21M |
| Ishares Inc | — | 405K | $27.2M | 2.7% | −$24 | Cut−$363.4K |
| Spdr Series Trust | — | 548.8K | $25.7M | 2.5% | −$7 | Cut−$2.58M |
| Capital Group Core Balanced | — | 670.9K | $23.7M | 2.3% | $13 | Cut−$89.6K |
| Spdr Index Shs Fds | — | 476.3K | $22.3M | 2.2% | −$5 | Cut−$1.63M |
| Ishares Tr | — | 576.8K | $21.9M | 2.2% | $18 | Cut−$297.4K |
| Capital Group Dividend Value | — | 499.6K | $21.8M | 2.2% | −$1 | Cut−$87.8K |
| Ishares Tr | — | 447.7K | $20.8M | 2.1% | $9 | Cut−$401.7K |
| Columbia Etf Tr I | — | 487K | $19.9M | 2.0% | $29 | Cut−$127K |
| Spdr Series Trust | — | 516.5K | $17.5M | 1.7% | $9 | Cut−$2.19M |
| Ishares Tr | — | 83.6K | $16.6M | 1.6% | −$30 | Cut−$226.7K |
| Invesco Exch Traded Fd Tr Ii | — | 123.5K | $14.7M | 1.5% | $72 | Cut−$195K |
| J P Morgan Exchange Traded F | — | 272.4K | $14.7M | 1.5% | −$39 | Cut−$76.9K |
| Spdr Index Shs Fds | — | 160.5K | $14.6M | 1.4% | $0 | Held |
| Blackrock Etf Trust | — | 372.5K | $14.4M | 1.4% | −$10 | Cut−$189.6K |
| Blackrock Etf Trust | — | 417.3K | $13.9M | 1.4% | $8 | Cut−$188.7K |
| Rbb Fund Trust | — | 298.7K | $13.7M | 1.4% | −$25 | Cut−$45.2K |
| Capital Group Gbl Growth Eqt | — | 376.9K | $13.1M | 1.3% | −$8 | Cut−$80.3K |
| Vanguard Index Fds | — | 19K | $11.9M | 1.2% | $0 | Held |
| Invesco Actively Managed Exc | — | 250K | $11.9M | 1.2% | $12 | Cut−$34.7K |
| World Gold Tr | — | 125.2K | $10.7M | 1.1% | $1 | Cut−$176.5K |
| Lpl Finl Hldgs Inc | — | 28.6K | $10.2M | 1.0% | $0 | Held |
| Harris Oakmark Etf Trust | — | 355.5K | $10.1M | 1.0% | $3 | Cut−$43.9K |
| Capital Grp Fixed Incm Etf T | — | 358.3K | $9.9M | 1.0% | −$2 | Cut−$5.47K |
| J P Morgan Exchange Traded F | — | 159.2K | $9.67M | 1.0% | $0 | Held |
| Blackrock Etf Trust Ii | — | 178.8K | $9.44M | 0.9% | −$17 | Cut−$198.5K |
| Ishares Tr | — | 13.7K | $9.35M | 0.9% | $0 | Held |
| Capital Group Growth Etf | — | 201.1K | $8.94M | 0.9% | −$11 | Cut−$81.5K |
| Ishares Tr | — | 173K | $8.65M | 0.9% | −$3 | Cut−$176.6K |
| Capital Group International | — | 215.1K | $7.49M | 0.7% | $7 | Cut−$76.8K |
| Spdr Series Trust | — | 76K | $7.16M | 0.7% | $7 | Cut−$770.4K |
| Spdr Series Trust | — | 122.4K | $7.09M | 0.7% | $12 | Cut−$17.9K |
| J P Morgan Exchange Traded F | — | 88.1K | $7.07M | 0.7% | −$0 | Cut−$34.6K |
| Global X Fds | — | 102.2K | $6.62M | 0.7% | $1 | Cut−$96.4K |
| Spdr Series Trust | — | 250.7K | $6.46M | 0.6% | −$4 | Cut−$126K |
| Spdr Series Trust | — | 238.2K | $6.31M | 0.6% | −$0 | Cut−$113.9K |
| Microsoft Corp | MSFT | 11K | $5.31M | 0.5% | $62 | Cut−$171.6K |
| Apple Inc. | AAPL | 15.9K | $4.32M | 0.4% | −$169 | Cut−$233.2K |
| American Centy Etf Tr | — | 37.6K | $4.2M | 0.4% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 80.1K | $3.76M | 0.4% | −$14 | Cut−$148K |
| Procter And Gamble Co | PG | 25.8K | $3.69M | 0.4% | $0 | Held |
| Spdr Series Trust | — | 40.7K | $3.36M | 0.3% | −$63 | Cut−$6.75K |
| American Express Co | AXP | 8.94K | $3.31M | 0.3% | −$194 | Cut−$303.6K |
| Invesco Exch Traded Fd Tr Ii | — | 50K | $3.28M | 0.3% | $22 | Cut−$46.8K |
| Harbor Etf Trust | — | 101.8K | $3.08M | 0.3% | −$6 | Cut−$31.1K |
| Ssga Active Etf Tr | — | 75.3K | $2.37M | 0.2% | $9 | Cut−$14.4K |
| T Rowe Price Etf Inc | — | 52.4K | $2.32M | 0.2% | $0 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 88K | $2.27M | 0.2% | −$7 | Cut−$30K |
| Invesco Exchange Traded Fd T | — | 11.5K | $2.2M | 0.2% | $0 | Held |
| J P Morgan Exchange Traded F | — | 19.5K | $2.12M | 0.2% | $0 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 50K | $2.11M | 0.2% | $12 | Cut−$24.6K |
| Nvidia Corp | NVDA | 10.2K | $1.91M | 0.2% | $0 | Held |
| Vanguard Index Fds | — | 9.06K | $1.89M | 0.2% | $0 | Held |
| Walmart Inc. | WMT | 16.7K | $1.86M | 0.2% | $38 | Cut−$246.8K |
| Costco Whsl Corp New | — | 2.12K | $1.83M | 0.2% | $430 | Added$61.7K |
| American Centy Etf Tr | — | 14.2K | $1.63M | 0.2% | $0 | Held |
| Ishares Tr | — | 13.3K | $1.59M | 0.2% | $0 | Held |
| Vanguard Admiral Fds Inc | — | 3.5K | $1.56M | 0.2% | $0 | Held |
| Pgim Etf Tr | — | 30.3K | $1.55M | 0.2% | $0 | Held |
| Ishares Tr | — | 34.1K | $1.42M | 0.1% | −$1 | Cut−$7.55K |
| American Centy Etf Tr | — | 13.6K | $1.39M | 0.1% | $0 | Held |
| J P Morgan Exchange Traded F | — | 27.3K | $1.37M | 0.1% | $0 | Held |
| Ishares Tr | — | 19.3K | $1.27M | 0.1% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 27K | $1.24M | 0.1% | −$24 | Cut−$16.3K |
| Franklin Templeton Etf Tr | — | 45K | $1.21M | 0.1% | $0 | Cut−$592 |
| Ishares Tr | — | 9.71K | $1.2M | 0.1% | $0 | Held |
| Vanguard Admiral Fds Inc | — | 5.64K | $1.16M | 0.1% | $0 | Held |
| Berkshire Hathaway Inc Del | — | 2.14K | $1.08M | 0.1% | $0 | Added$11.6K |
| Blackrock Etf Trust Ii | — | 21.3K | $1.08M | 0.1% | $0 | Held |
| Ishares Tr | — | 11.7K | $1.04M | 0.1% | $0 | Held |
| Capital Grp Fixed Incm Etf T | — | 37.5K | $1.03M | 0.1% | $0 | Held |
| Spdr Series Trust | — | 9.96K | $905.9K | 0.1% | −$22 | Cut−$841 |
| Tesla, Inc. | TSLA | 1.94K | $872K | 0.1% | $224 | Added$135.6K |
| Edison Intl | — | 13.4K | $805.7K | 0.1% | −$0 | Added$26K |
| Home Depot, Inc. | HD | 2.28K | $785.3K | 0.1% | $0 | Held |
| Nushares Etf Tr | — | 27.6K | $777K | 0.1% | $0 | Held |
| Spdr Series Trust | — | 28.1K | $716.5K | 0.1% | −$19 | Cut−$9.31K |
| Capital Group International | — | 21.8K | $709.1K | 0.1% | $0 | Held |
| J P Morgan Exchange Traded F | — | 12.1K | $635.6K | 0.1% | −$12 | Cut−$431 |
| Spdr Series Trust | — | 24.1K | $625.4K | 0.1% | −$11 | Cut−$15.6K |
| Janus Detroit Str Tr | — | 8.36K | $614.8K | 0.1% | $0 | Held |
| Bank America Corp | — | 10.7K | $587.6K | 0.1% | $0 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 16.6K | $582.8K | 0.1% | $0 | Held |
| Visa Inc. | V | 1.65K | $580K | 0.1% | −$142 | Cut−$272.3K |
| Ishares Tr | — | 13K | $571.9K | 0.1% | $16 | Cut−$172.6K |
| Franklin Templeton Etf Tr | — | 23.1K | $541.3K | 0.1% | $10 | Cut−$7.3K |
| Capital Group Conservative E | — | 17.3K | $528.4K | 0.1% | $0 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.06K | $521.6K | 0.1% | $0 | Held |
| Applied Matls Inc | — | 2.03K | $521.4K | 0.1% | $0 | Held |
| Invesco Qqq Tr | — | 821 | $504.3K | 0.1% | $0 | Held |
| Ishares Tr | — | 5.2K | $499.5K | 0.0% | $0 | Held |
| Goldman Sachs Etf Tr | — | 3.67K | $486.3K | 0.0% | $0 | Held |
| Wells Fargo Co New | — | 5.2K | $484.5K | 0.0% | −$36 | Cut−$325K |
| Boeing Co | — | 2.21K | $479.2K | 0.0% | −$0 | Added$8.9K |
| Harbor Etf Trust | — | 19.2K | $475.5K | 0.0% | −$11 | Cut−$10.2K |
| Ishares Tr | — | 7.57K | $436.1K | 0.0% | −$7 | Cut−$34.6K |
| Invesco Actively Managed Exc | — | 8.67K | $435.8K | 0.0% | $0 | Held |
| AbbVie Inc. | ABBV | 1.87K | $426.6K | 0.0% | $0 | Held |
| Ishares Tr | — | 18K | $414.7K | 0.0% | $9 | Cut−$22.5K |
| Ishares Tr | — | 4.9K | $414.4K | 0.0% | $0 | Held |
| Pgim Etf Tr | — | 8.34K | $413.6K | 0.0% | −$0 | Cut−$1.69K |
| Salesforce, Inc. | CRM | 1.56K | $413.5K | 0.0% | $0 | Held |
| J P Morgan Exchange Traded F | — | 8.15K | $396.8K | 0.0% | −$23 | Cut−$10.9K |
| Ishares Bitcoin Trust Etf | IBIT | 7.92K | $393.4K | 0.0% | $0 | Cut−$17.1K |
| Waste Mgmt Inc Del | — | 1.78K | $392K | 0.0% | −$4 | Cut−$280.1K |
| Johnson & Johnson | JNJ | 1.89K | $390.3K | 0.0% | $0 | Held |
| Pepsico Inc | PEP | 2.63K | $378.1K | 0.0% | −$78 | Cut−$284.8K |
| Fidelity Covington Trust | — | 9.98K | $377.2K | 0.0% | $0 | Held |
| New York Life Investments Et | — | 10.6K | $372.3K | 0.0% | −$0 | Cut−$30K |
| Pimco Equity Ser | — | 8.86K | $372.1K | 0.0% | $1 | Cut−$35.5K |
| Capital Grp Fixed Incm Etf T | — | 14.2K | $370.2K | 0.0% | $0 | Held |
| Spdr S&P 500 Etf Tr | — | 533 | $363.5K | 0.0% | $0 | Held |
| Mcdonalds Corp | MCD | 1.16K | $355.8K | 0.0% | $83 | Cut−$286.6K |
| Spdr Series Trust | — | 16.5K | $353.3K | 0.0% | −$7 | Cut−$4.67K |
| Spdr Series Trust | — | 4.13K | $349.3K | 0.0% | $0 | Held |
| Spdr Series Trust | — | 8.02K | $346.9K | 0.0% | $0 | Cut−$15.1K |
| Amazon Com Inc | AMZN | 1.47K | $340.2K | 0.0% | $0 | Held |
| Vanguard Index Fds | — | 1.76K | $335.4K | 0.0% | $0 | Held |
| Ge Aerospace | — | 1.06K | $327.6K | 0.0% | $0 | Held |
| Vanguard Index Fds | — | 1.27K | $326.8K | 0.0% | $0 | Held |
| Fidelity Covington Trust | — | 8.75K | $318.2K | 0.0% | $0 | Held |
| Spdr Series Trust | — | 3.41K | $314.8K | 0.0% | $0 | Held |
| Caterpillar Inc | CAT | 549 | $314.8K | 0.0% | $0 | Held |
| Ishares Tr | — | 1.26K | $309.7K | 0.0% | $0 | Held |
| Alphabet Inc | — | 980 | $307.5K | 0.0% | $0 | Held |
| Chevron Corp New | CVX | 2.01K | $305.8K | 0.0% | $0 | Held |
| Vanguard Index Fds | — | 1.04K | $301K | 0.0% | $0 | Held |
| Simplify Exchange Traded Fun | — | 11K | $298.5K | 0.0% | −$12 | Cut−$3.5K |
| Ishares Tr | — | 1.78K | $298.5K | 0.0% | $0 | Held |
| Select Sector Spdr Tr | — | 7.38K | $297.9K | 0.0% | $0 | Held |
| Ishares Tr | — | 5.53K | $291.4K | 0.0% | $0 | Held |
| Delta Air Lines Inc Del | DAL | 4.19K | $290.7K | 0.0% | $0 | Held |
| Ishares Tr | — | 3.23K | $290K | 0.0% | $33 | Cut−$18.6K |
| Spdr Index Shs Fds | — | 4.37K | $289.1K | 0.0% | $0 | Held |
| Ishares Tr | — | 2.82K | $288.9K | 0.0% | $0 | Held |
| Merck & Co., Inc. | MRK | 2.71K | $284.7K | 0.0% | $0 | Held |
| Ishares Tr | — | 6.01K | $279.6K | 0.0% | $1 | Cut−$17.7K |
| Janus Detroit Str Tr | — | 5.43K | $274.6K | 0.0% | $0 | Held |
| First Tr Exchange-Traded Fd | — | 2.48K | $269.5K | 0.0% | −$17 | Cut−$31.8K |
| Ishares Tr | — | 2.76K | $266K | 0.0% | −$46 | Cut−$18.7K |
| Ishares Tr | — | 556 | $263.2K | 0.0% | $0 | Held |
| Cvb Finl Corp | — | 14K | $261.3K | 0.0% | $0 | Held |
| Ishares Tr | — | 4.57K | $242.8K | 0.0% | −$1 | Cut−$10.7K |
| Ishares Tr | — | 1.67K | $235.6K | 0.0% | $0 | Held |
| 3M CO | MMM | 1.46K | $233.6K | 0.0% | $2 | Cut−$279.3K |
| Vaneck Etf Trust | — | 647 | $233K | 0.0% | −$21 | Cut−$6.86K |
| Advanced Micro Devices Inc | AMD | 1.08K | $230.7K | 0.0% | $0 | Held |
| Plains All Amern Pipeline L | — | 12.5K | $225.3K | 0.0% | $0 | Held |
| RTX Corp | RTX | 1.23K | $224.7K | 0.0% | $0 | Held |
| State Srt Spdr Prtfl Hgh | — | 9.39K | $222.3K | 0.0% | −$3 | Cut−$2.99K |
| Vaneck Etf Trust | — | 2.54K | $217.6K | 0.0% | $0 | Held |
| Sempra | — | 2.38K | $210.4K | 0.0% | $0 | Held |
| Spdr Dow Jones Indl Average | — | 437 | $210K | 0.0% | $0 | Held |
| Monster Beverage Corp New | — | 2.74K | $209.8K | 0.0% | $0 | Held |
| Constellation Energy Corp | CEG | 587 | $207.5K | 0.0% | $125 | Cut−$293.4K |
| Ishares Tr | — | 1.4K | $207.4K | 0.0% | $0 | Held |
| Fidelity Covington Trust | — | 5.5K | $201.2K | 0.0% | $0 | Held |
| Bluerock Pvt Real Estate Fd | — | 10.8K | $162K | 0.0% | $0 | Held |
| GENELUX Corp | GNLX | 23.3K | $101.7K | 0.0% | $0 | Held |
| Lexicon Pharmaceuticals, Inc. | LXRX | 40.6K | $46.7K | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.