Kwb Wealth Portfolio Stock Holdings
Kwb Wealth disclosed 169 stock positions valued at approximately $1.2 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 June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $1.2B
Holdings by Sector
Kwb Wealth Portfolio Holdings in Q2 2026
156 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IVV | Other | 0.80% | 12,547 | -1,111 | -8.13% | $9,396,573 |
| SPDR SERIES TRUST | SLYG | Other | 0.77% | 75,460 | -513 | -0.68% | $8,989,558 |
| SPDR SERIES TRUST | SPTL | Other | 0.74% | 331,642 | +93,443 | +39.23% | $8,698,973 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.72% | 177,582 | -23,512 | -11.69% | $8,381,870 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.69% | 28,751 | +127 | +0.44% | $8,098,560 |
| SPDR SERIES TRUST | SPAB | Other | 0.68% | 309,572 | +58,838 | +23.47% | $7,900,272 |
| SPDR SERIES TRUST | SLYV | Other | 0.67% | 71,378 | +61,419 | +616.72% | $7,788,016 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.54% | 170,414 | -44,726 | -20.79% | $6,267,809 |
| ISHARES TR | USMV | Other | 0.52% | 63,578 | +63,578 | +100.00% | $6,132,757 |
| ISHARES TR | GOVT | Other | 0.47% | 242,255 | +224,243 | +1244.96% | $5,518,573 |
| APPLE INC | AAPL | Technology | 0.41% | 16,563 | +660 | +4.15% | $4,792,535 |
| WORLD GOLD TR | GLDM | Other | 0.40% | 58,748 | -66,411 | -53.06% | $4,665,776 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.39% | 35,602 | -1,986 | -5.28% | $4,559,936 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 11,315 | +329 | +2.99% | $4,220,875 |
| HARBOR ETF TRUST | OSEA | Other | 0.36% | 137,212 | +35,440 | +34.82% | $4,190,453 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 25,787 | +24 | +0.09% | $3,781,365 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.32% | 69,628 | -10,521 | -13.13% | $3,762,014 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.29% | 45,541 | -4,479 | -8.95% | $3,444,728 |
| SPDR SERIES TRUST | SPTM | Other | 0.28% | 36,511 | -4,176 | -10.26% | $3,314,800 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 8,863 | -81 | -0.91% | $2,997,832 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.22% | 20,296 | +792 | +4.06% | $2,521,037 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.20% | 85,697 | -2,264 | -2.57% | $2,389,221 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.20% | 11,214 | -286 | -2.49% | $2,386,017 |
| ISHARES TR | ISCF | Other | 0.19% | 51,346 | +17,197 | +50.36% | $2,222,752 |
| VANGUARD INDEX FDS | VXF | Other | 0.19% | 8,911 | -146 | -1.61% | $2,193,950 |
| INVESCO EXCH TRADED FD TR II | PDN | Other | 0.18% | 45,663 | -4,325 | -8.65% | $2,054,056 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 10,116 | -120 | -1.17% | $2,024,015 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 2,109 | -12 | -0.57% | $1,973,040 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.17% | 56,957 | -18,346 | -24.36% | $1,965,603 |
| SPDR SERIES TRUST | EMHC | Other | 0.17% | 76,244 | +48,102 | +170.93% | $1,939,637 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 16,395 | -301 | -1.80% | $1,856,933 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.15% | 15,017 | +814 | +5.73% | $1,772,806 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.15% | 13,888 | +283 | +2.08% | $1,732,667 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.15% | 20,741 | +17,238 | +492.09% | $1,713,621 |
| ISHARES TR | IJR | Other | 0.15% | 11,490 | -1,777 | -13.39% | $1,704,148 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.14% | 27,808 | +479 | +1.75% | $1,673,094 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.13% | 27,177 | +185 | +0.69% | $1,515,658 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 2,029 | - | - | $1,466,967 |
| ISHARES TR | IJH | Other | 0.12% | 18,497 | -810 | -4.20% | $1,426,290 |
| ISHARES TR | IVW | Other | 0.11% | 9,543 | -168 | -1.73% | $1,312,399 |
| EDISON INTL | EIX | Utilities | 0.11% | 16,824 | +3,401 | +25.34% | $1,252,572 |
| ISHARES TR | IEFA | Other | 0.10% | 12,643 | +972 | +8.33% | $1,221,099 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.10% | 5,545 | -94 | -1.67% | $1,215,519 |
| FRANKLIN TEMPLETON ETF TR | FLSP | Other | 0.10% | 41,260 | -3,788 | -8.41% | $1,142,502 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 2,063 | -81 | -3.78% | $1,032,305 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.09% | 19,616 | +19,616 | +100.00% | $994,711 |
| NUSHARES ETF TR | NURE | Other | 0.08% | 29,816 | +2,222 | +8.05% | $964,249 |
| GRANITE CONSTR INC | GVA | Industrials | 0.08% | 6,073 | +6,073 | +100.00% | $960,053 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.07% | 16,643 | +4,500 | +37.06% | $868,583 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 2,020 | +81 | +4.18% | $849,612 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 2,309 | +27 | +1.18% | $814,414 |
| PGIM ETF TR | PAAA | Other | 0.07% | 15,231 | -15,038 | -49.68% | $780,893 |
| SPDR SERIES TRUST | EBND | Other | 0.06% | 36,167 | +19,635 | +118.77% | $756,614 |
| PGIM ETF TR | PHYL | Other | 0.06% | 21,321 | +21,321 | +100.00% | $743,673 |
| JANUS DETROIT STR TR | JSML | Other | 0.06% | 7,817 | -541 | -6.47% | $727,411 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 959 | +138 | +16.81% | $706,208 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 1,123 | +46 | +4.27% | $652,362 |
| SPDR SERIES TRUST | SPIP | Other | 0.05% | 24,674 | +573 | +2.38% | $633,621 |
| HARBOR ETF TRUST | HGER | Other | 0.05% | 21,552 | +2,393 | +12.49% | $632,347 |
| BANK OF AMER CORP | BAC | Financial Services | 0.05% | 11,056 | +373 | +3.49% | $629,965 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.05% | 24,385 | +10,153 | +71.34% | $627,424 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.05% | 824 | +291 | +54.60% | $615,338 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 570 | +21 | +3.83% | $606,599 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 3,152 | +1,927 | +157.31% | $597,976 |
| ISHARES TR | XVV | Other | 0.05% | 9,877 | +4,347 | +78.61% | $560,888 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.05% | 1,821 | -241 | -11.69% | $551,794 |
| ISHARES TR | EFA | Other | 0.05% | 5,201 | - | - | $540,280 |
| VISA INC | V | Financial Services | 0.04% | 1,488 | -166 | -10.04% | $510,518 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 1,907 | +21 | +1.11% | $484,321 |
| BOEING CO | BA | Industrials | 0.04% | 2,198 | -9 | -0.41% | $475,830 |