Kwb Wealth Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Kwb Wealth disclosed 157 stock positions valued at approximately $1.17B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $1.17B
Holdings by Sector
Kwb Wealth Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 12.94% | 1,720,975 | +615,232 | +55.64% | $151,239,272 |
| SPDR SERIES TRUST | SPYG | Other | 8.13% | 798,372 | -108,504 | -11.96% | $94,998,320 |
| SPDR SERIES TRUST | SPYV | Other | 7.10% | 1,365,288 | -262,271 | -16.11% | $82,995,879 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.40% | 788,912 | -41,488 | -5.00% | $39,753,263 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 3.01% | 925,891 | +254,970 | +38.00% | $35,146,825 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.61% | 448,242 | -346,162 | -43.58% | $30,484,965 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.45% | 579,994 | +80,395 | +16.09% | $28,582,127 |
| SPDR SERIES TRUST | SPTI | Other | 2.43% | 999,955 | -165,804 | -14.22% | $28,388,723 |
| COLUMBIA ETF TR I | RECS | Other | 2.35% | 635,710 | +148,675 | +30.53% | $27,513,539 |
| ISHARES INC | IEMG | Other | 2.24% | 315,752 | -89,233 | -22.03% | $26,156,886 |
| SPDR SERIES TRUST | SPSM | Other | 2.23% | 452,815 | -96,016 | -17.49% | $26,113,862 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.11% | 476,296 | +40 | +0.01% | $24,662,620 |
| ISHARES TR | IUSB | Other | 2.11% | 533,978 | +86,245 | +19.26% | $24,643,066 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 2.03% | 542,925 | +526,344 | +3174.38% | $23,731,235 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.78% | 388,588 | +116,238 | +42.68% | $20,789,466 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.77% | 488,425 | +111,537 | +29.59% | $20,675,031 |
| JANUS DETROIT STR TR | JMBS | Other | 1.62% | 420,361 | -199,827 | -32.22% | $18,912,054 |
| RBB FUND TRUST | 75526L886 | Other | 1.61% | 385,710 | +87,037 | +29.14% | $18,868,951 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.41% | 352,169 | +102,132 | +40.85% | $16,506,170 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.33% | 96,390 | -27,100 | -21.95% | $15,570,860 |
| SPDR INDEX SHS FDS | QEFA | Other | 1.29% | 156,893 | -3,637 | -2.27% | $15,064,095 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.23% | 527,423 | +169,146 | +47.21% | $14,414,475 |
| SPDR SERIES TRUST | SPIB | Other | 1.22% | 425,676 | -90,815 | -17.58% | $14,243,115 |
| ISHARES TR | IVLU | Other | 1.20% | 336,260 | -240,497 | -41.70% | $14,062,382 |
| VANGUARD INDEX FDS | VOO | Other | 1.07% | 18,293 | -746 | -3.92% | $12,563,968 |
| GLOBAL X FDS | SHLD | Other | 1.05% | 204,879 | +102,702 | +100.51% | $12,233,300 |
| ISHARES TR | IAGG | Other | 0.85% | 196,675 | +23,662 | +13.68% | $9,951,763 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.84% | 156,463 | -2,728 | -1.71% | $9,822,750 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.81% | 180,459 | +1,628 | +0.91% | $9,445,230 |
| SPDR SERIES TRUST | SPMD | Other | 0.81% | 139,488 | +17,132 | +14.00% | $9,423,807 |
Showing 30 of 157 holdings in the latest reporting period.