Gerber Kawasaki Wealth & Investment Management Portfolio Stock Holdings
Gerber Kawasaki Wealth & Investment Management disclosed 350 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, SPDR SERIES TRUST, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 350
- Portfolio Value
- $3.1B
Holdings by Sector
Gerber Kawasaki Wealth & Investment Management Portfolio Holdings in Q1 2026
339 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.60% | 1,003,302 | +69,141 | +7.40% | $238,569,079 |
| SPDR SERIES TRUST | SPYG | Other | 5.37% | 1,721,557 | +1,585,033 | +1160.99% | $168,663,256 |
| NVIDIA CORPORATION | NVDA | Technology | 4.67% | 839,990 | -17,524 | -2.04% | $146,521,460 |
| SPDR SERIES TRUST | SPYV | Other | 4.60% | 2,552,495 | +142,130 | +5.90% | $144,499,341 |
| ISHARES TR | IXUS | Other | 4.35% | 1,575,292 | +88,650 | +5.96% | $136,610,508 |
| ISHARES TR | AGG | Other | 3.94% | 1,245,263 | +171,680 | +15.99% | $123,816,234 |
| TESLA INC | TSLA | Consumer Cyclical | 3.35% | 282,979 | +80,805 | +39.97% | $105,211,042 |
| APPLE INC | AAPL | Technology | 3.27% | 404,232 | +829 | +0.21% | $102,590,163 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.94% | 695,091 | +22,794 | +3.39% | $92,430,433 |
| ALPHABET INC | GOOG | Communication Services | 2.48% | 271,525 | -4,418 | -1.60% | $77,892,609 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.34% | 1,486,023 | +152,440 | +11.43% | $73,421,816 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.01% | 578,818 | +28,947 | +5.26% | $63,122,133 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.81% | 387,824 | -7,880 | -1.99% | $56,892,296 |
| SPDR SERIES TRUST | LGLV | Other | 1.75% | 309,038 | -6,590 | -2.09% | $55,090,653 |
| MICROSOFT CORP | MSFT | Technology | 1.70% | 144,455 | +10,525 | +7.86% | $53,489,624 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.69% | 1,729,734 | -158,640 | -8.40% | $53,069,665 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 1.45% | 1,912,976 | +163,109 | +9.32% | $45,680,444 |
| SPDR SERIES TRUST | SPBO | Other | 1.40% | 1,513,411 | +1,309,658 | +642.77% | $44,018,546 |
| ISHARES TR | SOXX | Other | 1.40% | 133,860 | -11,283 | -7.77% | $44,010,816 |
| ISHARES TR | USHY | Other | 1.37% | 1,167,140 | +966,554 | +481.87% | $43,081,885 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 201,720 | +5,363 | +2.73% | $42,031,591 |
| SPDR SERIES TRUST | SPTS | Other | 1.31% | 1,411,255 | +203,108 | +16.81% | $41,265,189 |
| ISHARES TR | SMMD | Other | 1.22% | 502,333 | +31,278 | +6.64% | $38,387,344 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.17% | 447,166 | +43,114 | +10.67% | $36,692,515 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.16% | 858,108 | +288 | +0.03% | $36,504,908 |
| NETFLIX INC. | NFLX | Communication Services | 1.16% | 378,155 | +39,148 | +11.55% | $36,399,121 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.08% | 305,213 | +7,907 | +2.66% | $33,852,182 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.03% | 808,098 | +31,230 | +4.02% | $32,479,083 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.98% | 607,469 | -45,361 | -6.95% | $30,751,051 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 52,064 | +27,334 | +110.53% | $29,798,412 |
| SPDR SERIES TRUST | SPMD | Other | 0.94% | 499,427 | +29,123 | +6.19% | $29,601,637 |
| SPDR SERIES TRUST | XAR | Other | 0.94% | 116,265 | -2,375 | -2.00% | $29,546,180 |
| ISHARES TR | IVV | Other | 0.82% | 39,387 | -2,096 | -5.05% | $25,728,303 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.78% | 57,533 | +50,256 | +690.61% | $24,433,694 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.77% | 148,826 | -795 | -0.53% | $24,086,378 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.76% | 581,690 | +61,428 | +11.81% | $23,767,104 |
| SPDR SERIES TRUST | SHM | Other | 0.70% | 461,973 | +44,812 | +10.74% | $22,104,892 |
| ISHARES INC | URTH | Other | 0.59% | 103,332 | +50 | +0.05% | $18,602,777 |
| GE VERNOVA INC | GEV | Utilities | 0.57% | 20,601 | +1,442 | +7.53% | $18,021,542 |
| BROADCOM INC | AVGO | Technology | 0.56% | 57,215 | +3,024 | +5.58% | $17,708,790 |
| INVESCO QQQ TR | QQQ | Other | 0.56% | 30,205 | -2,875 | -8.69% | $17,434,039 |
| SHOPIFY INC | SHOP | Technology | 0.54% | 143,282 | +100,981 | +238.72% | $16,996,112 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.54% | 734,645 | +55,332 | +8.15% | $16,882,160 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 25,230 | -146 | -0.58% | $16,408,248 |
| SPDR INDEX SHS FDS | CWI | Other | 0.52% | 447,730 | +15,293 | +3.54% | $16,382,448 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.50% | 152,543 | +8,270 | +5.73% | $15,770,731 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 54,285 | -1,795 | -3.20% | $15,610,462 |
| GLOBAL X FDS | PAVE | Other | 0.44% | 274,026 | +4,215 | +1.56% | $13,923,274 |
| ELI LILLY &CO | LLY | Healthcare | 0.41% | 13,932 | +1,857 | +15.38% | $12,814,754 |
| ISHARES GOLD TR | IAU | Other | 0.36% | 126,520 | +103,473 | +448.97% | $11,154,001 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 23,129 | -137 | -0.59% | $11,086,594 |
| GLOBAL X FDS | CLIP | Other | 0.35% | 108,770 | +20,687 | +23.49% | $10,875,790 |
| ISHARES TR | USMV | Other | 0.34% | 114,115 | -5,679 | -4.74% | $10,583,056 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 30,969 | +28,913 | +1406.27% | $10,515,884 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.32% | 190,331 | -5,528 | -2.82% | $9,979,040 |
| ISHARES TR | IWF | Other | 0.30% | 22,111 | +1,346 | +6.48% | $9,428,355 |
| VICI PPTYS INC | VICI | Real Estate | 0.30% | 345,518 | -36,664 | -9.59% | $9,427,813 |
| ISHARES TR | IHI | Other | 0.30% | 174,783 | +1,510 | +0.87% | $9,324,661 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 27,235 | -6,540 | -19.36% | $8,943,024 |
| SPDR SERIES TRUST | SPAB | Other | 0.26% | 314,145 | -76,524 | -19.59% | $8,048,415 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 24,922 | +367 | +1.49% | $7,995,369 |
| ISHARES TR | MUB | Other | 0.25% | 75,230 | +1,273 | +1.72% | $7,985,676 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.25% | 238,837 | +1,511 | +0.64% | $7,970,014 |
| TERADYNE INC | TER | Technology | 0.24% | 25,531 | -7,986 | -23.83% | $7,569,170 |
| AMPHENOL CORP | APH | Technology | 0.24% | 59,295 | +5,737 | +10.71% | $7,491,958 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.24% | 194,150 | +2,255 | +1.18% | $7,459,274 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 12,359 | +492 | +4.15% | $7,385,402 |
| ISHARES TR | SHYG | Other | 0.22% | 162,881 | +15,236 | +10.32% | $6,891,535 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 70,342 | -16,455 | -18.96% | $6,779,602 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.22% | 23,023 | -793 | -3.33% | $6,772,557 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.20% | 185,425 | +185,425 | +100.00% | $6,261,841 |
| ISHARES TR | PFF | Other | 0.20% | 203,233 | -22,279 | -9.88% | $6,162,055 |
| SPDR SERIES TRUST | SPSM | Other | 0.19% | 124,320 | -26,765 | -17.72% | $6,007,157 |
| KRATOS DEFENSE &SEC SOLUTIO | KTOS | Industrials | 0.19% | 84,332 | -6,660 | -7.32% | $5,946,252 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 5,941 | +443 | +8.06% | $5,919,987 |
| ISHARES TR | EFA | Other | 0.18% | 59,420 | +7,082 | +13.53% | $5,771,474 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.18% | 152,956 | -16,151 | -9.55% | $5,538,549 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 37,659 | +24,992 | +197.30% | $5,508,760 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 43,520 | -1,361 | -3.03% | $5,408,712 |
| QUANTA SVCS INC | PWR | Industrials | 0.17% | 9,488 | +3,954 | +71.45% | $5,254,078 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.16% | 11,811 | -773 | -6.14% | $4,922,529 |
| ISHARES TR | CMF | Other | 0.15% | 83,506 | +42,392 | +103.11% | $4,748,199 |
| ASML HLDG NV | ASML | Other | 0.15% | 3,577 | +410 | +12.95% | $4,725,816 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.15% | 135,658 | +11,987 | +9.69% | $4,667,999 |
| ISHARES TR | IYF | Other | 0.14% | 37,957 | +1,312 | +3.58% | $4,466,098 |
| BLACKSTONE INC | BX | Financial Services | 0.14% | 36,742 | -37,120 | -50.26% | $4,244,629 |
| SPDR SERIES TRUST | XHB | Other | 0.13% | 42,480 | +1,969 | +4.86% | $4,193,598 |
| SPDR SERIES TRUST | SPLG | Other | 0.13% | 54,767 | -6,955 | -11.27% | $4,191,874 |
| ISHARES TR | ITB | Other | 0.13% | 44,637 | -6,027 | -11.90% | $4,041,938 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.13% | 56,485 | +6 | +0.01% | $4,013,082 |
| GLOBAL X FDS | AIQ | Other | 0.12% | 82,852 | +9,423 | +12.83% | $3,866,712 |
| NUTANIX INC | NTNX | Technology | 0.12% | 99,045 | +3,792 | +3.98% | $3,764,700 |
| SPDR GOLD TR | GLD | Other | 0.12% | 8,516 | +695 | +8.89% | $3,664,354 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.11% | 20,882 | +2 | +0.01% | $3,347,837 |
| ISHARES TR | ITA | Other | 0.10% | 14,559 | -1,433 | -8.96% | $3,184,837 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.10% | 85,710 | -21,569 | -20.11% | $3,172,131 |
| PROLOGIS INC. | PLD | Real Estate | 0.10% | 23,143 | +105 | +0.46% | $3,059,135 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.10% | 4,417 | -253 | -5.42% | $3,013,440 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.10% | 7,687 | -1,263 | -14.11% | $3,001,124 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.09% | 74,695 | -2,721 | -3.51% | $2,869,804 |