Kwb Wealth Portfolio Stock Holdings
Kwb Wealth disclosed 166 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 166
- Portfolio Value
- $1.0B
Holdings by Sector
Kwb Wealth Portfolio Holdings in Q1 2026
156 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 9.57% | 906,876 | -75,323 | -7.67% | $96,763,678 |
| SPDR SERIES TRUST | SPYV | Other | 9.15% | 1,627,559 | -124,502 | -7.11% | $92,461,609 |
| SPDR SERIES TRUST | SPLG | Other | 8.77% | 1,105,743 | -8,199 | -0.74% | $88,702,724 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.78% | 794,404 | -10,969 | -1.36% | $48,307,686 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.65% | 830,400 | -69,312 | -7.70% | $36,878,060 |
| SPDR SERIES TRUST | SPTI | Other | 3.33% | 1,165,759 | -148,399 | -11.29% | $33,620,478 |
| JANUS DETROIT STR TR | JMBS | Other | 2.80% | 620,188 | -70,349 | -10.19% | $28,336,388 |
| ISHARES INC | IEMG | Other | 2.69% | 404,985 | -5,406 | -1.32% | $27,223,071 |
| SPDR SERIES TRUST | SPSM | Other | 2.54% | 548,831 | -55,083 | -9.12% | $25,718,221 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 2.34% | 670,921 | -2,537 | -0.38% | $23,703,643 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.21% | 476,256 | -34,925 | -6.83% | $22,293,535 |
| ISHARES TR | IVLU | Other | 2.17% | 576,757 | -7,817 | -1.34% | $21,945,609 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.16% | 499,599 | -2,013 | -0.40% | $21,802,492 |
| ISHARES TR | IUSB | Other | 2.06% | 447,733 | -8,632 | -1.89% | $20,837,513 |
| COLUMBIA ETF TR I | RECS | Other | 1.97% | 487,035 | -3,110 | -0.63% | $19,890,519 |
| SPDR SERIES TRUST | SPIB | Other | 1.73% | 516,491 | -64,706 | -11.13% | $17,462,561 |
| ISHARES TR | QUAL | Other | 1.64% | 83,553 | -1,141 | -1.35% | $16,595,239 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.46% | 123,490 | -1,635 | -1.31% | $14,734,876 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.46% | 272,350 | -1,421 | -0.52% | $14,725,951 |
| SPDR INDEX SHS FDS | QEFA | Other | 1.44% | 160,530 | - | - | $14,555,222 |
| RBB FUND TRUST | 75526L886 | Other | 1.36% | 298,673 | -981 | -0.33% | $13,747,000 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.29% | 376,888 | -2,317 | -0.61% | $13,059,167 |
| VANGUARD INDEX FDS | VOO | Other | 1.18% | 19,039 | - | - | $11,939,963 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.17% | 250,037 | -731 | -0.29% | $11,856,766 |
| WORLD GOLD TR | GLDM | Other | 1.06% | 125,159 | -2,068 | -1.63% | $10,684,852 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.01% | 28,624 | - | - | $10,223,607 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.98% | 358,277 | -198 | -0.06% | $9,895,598 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.96% | 159,191 | - | - | $9,667,659 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.93% | 178,831 | -3,762 | -2.06% | $9,436,918 |
| ISHARES TR | IVV | Other | 0.93% | 13,658 | - | - | $9,354,844 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.88% | 201,094 | -1,833 | -0.90% | $8,942,640 |
| ISHARES TR | IAGG | Other | 0.86% | 173,013 | -3,531 | -2.00% | $8,652,381 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.74% | 215,140 | -2,205 | -1.01% | $7,491,170 |
| SPDR SERIES TRUST | SLYG | Other | 0.71% | 75,973 | -8,179 | -9.72% | $7,155,866 |
| SPDR SERIES TRUST | SPMD | Other | 0.70% | 122,356 | -310 | -0.25% | $7,085,643 |
| GLOBAL X FDS | SHLD | Other | 0.65% | 102,177 | -1,488 | -1.44% | $6,620,048 |
| SPDR SERIES TRUST | SPAB | Other | 0.64% | 250,734 | -4,894 | -1.91% | $6,456,396 |
| SPDR SERIES TRUST | SPTL | Other | 0.62% | 238,199 | -4,304 | -1.77% | $6,305,127 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 10,986 | -355 | -3.13% | $5,313,284 |
| APPLE INC | AAPL | Technology | 0.43% | 15,903 | -857 | -5.11% | $4,323,270 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.42% | 37,588 | - | - | $4,201,587 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.37% | 80,149 | -3,153 | -3.79% | $3,760,570 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 25,763 | - | - | $3,692,052 |
| SPDR SERIES TRUST | SPTM | Other | 0.33% | 40,687 | -81 | -0.20% | $3,356,638 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 8,944 | -820 | -8.40% | $3,308,666 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.32% | 50,020 | -715 | -1.41% | $3,278,576 |
| HARBOR ETF TRUST | OSEA | Other | 0.30% | 101,772 | -1,028 | -1.00% | $3,078,609 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.23% | 75,303 | -459 | -0.61% | $2,368,292 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.22% | 87,961 | -1,163 | -1.30% | $2,270,272 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.22% | 11,500 | - | - | $2,203,023 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.21% | 19,504 | - | - | $2,119,305 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.21% | 49,988 | -584 | -1.15% | $2,108,781 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 10,236 | - | - | $1,909,029 |
| VANGUARD INDEX FDS | VXF | Other | 0.19% | 9,057 | - | - | $1,893,977 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 16,696 | -2,216 | -11.72% | $1,860,124 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 2,121 | +71 | +3.46% | $1,829,038 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.16% | 14,203 | - | - | $1,626,575 |
| ISHARES TR | IJR | Other | 0.16% | 13,267 | - | - | $1,594,439 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.15% | 3,503 | - | - | $1,557,399 |
| PGIM ETF TR | PAAA | Other | 0.15% | 30,269 | - | - | $1,551,568 |
| ISHARES TR | ISCF | Other | 0.14% | 34,149 | -182 | -0.53% | $1,416,497 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.14% | 13,605 | - | - | $1,387,438 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.14% | 27,329 | - | - | $1,368,472 |
| ISHARES TR | IJH | Other | 0.13% | 19,307 | - | - | $1,274,250 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.12% | 26,992 | -354 | -1.29% | $1,238,647 |
| FRANKLIN TEMPLETON ETF TR | FLSP | Other | 0.12% | 45,048 | -22 | -0.05% | $1,212,253 |
| ISHARES TR | IVW | Other | 0.12% | 9,711 | - | - | $1,196,933 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.11% | 5,639 | - | - | $1,155,149 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 2,144 | +23 | +1.08% | $1,077,682 |
| ISHARES TR | IEFA | Other | 0.10% | 11,671 | - | - | $1,044,079 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.10% | 37,534 | - | - | $1,027,677 |
| SPDR SERIES TRUST | SLYV | Other | 0.09% | 9,959 | -9 | -0.09% | $905,943 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 1,939 | +301 | +18.38% | $872,007 |
| EDISON INTL | EIX | Utilities | 0.08% | 13,423 | +434 | +3.34% | $805,662 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 2,282 | - | - | $785,303 |
| NUSHARES ETF TR | NURE | Other | 0.08% | 27,594 | - | - | $777,047 |
| SPDR SERIES TRUST | EMHC | Other | 0.07% | 28,142 | -365 | -1.28% | $716,488 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.06% | 12,143 | -8 | -0.07% | $635,558 |
| SPDR SERIES TRUST | SPIP | Other | 0.06% | 24,101 | -602 | -2.44% | $625,416 |
| JANUS DETROIT STR TR | JSML | Other | 0.06% | 8,358 | - | - | $614,849 |
| BANK AMERICA CORP | BAC | Financial Services | 0.06% | 10,683 | - | - | $587,556 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.06% | 16,581 | - | - | $582,824 |
| VISA INC | V | Financial Services | 0.06% | 1,654 | -776 | -31.93% | $580,046 |
| ISHARES TR | EUSB | Other | 0.06% | 13,023 | -3,930 | -23.18% | $571,857 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.05% | 23,113 | -312 | -1.33% | $541,308 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.05% | 2,062 | - | - | $521,640 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 2,029 | - | - | $521,433 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 821 | - | - | $504,349 |
| ISHARES TR | EFA | Other | 0.05% | 5,201 | - | - | $499,452 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.05% | 3,674 | - | - | $486,327 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 5,199 | -3,487 | -40.15% | $484,524 |
| BOEING CO | BA | Industrials | 0.05% | 2,207 | +41 | +1.89% | $479,213 |
| HARBOR ETF TRUST | HGER | Other | 0.05% | 19,159 | -409 | -2.09% | $475,514 |
| ISHARES TR | USXF | Other | 0.04% | 7,574 | -600 | -7.34% | $436,123 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.04% | 8,673 | - | - | $435,830 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,867 | - | - | $426,591 |
| ISHARES TR | GOVT | Other | 0.04% | 18,012 | -979 | -5.16% | $414,731 |
| ISHARES TR | IXUS | Other | 0.04% | 4,896 | - | - | $414,376 |
| PGIM ETF TR | PULS | Other | 0.04% | 8,340 | -34 | -0.41% | $413,560 |
| SALESFORCE INC | CRM | Technology | 0.04% | 1,561 | - | - | $413,501 |