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KWB Wealth — 13F Holdings & Portfolio

CIK 1822236 · latest 13F-HR filed 2026-07-10

Backtest portfolio

KWB Wealth manages $1.17B in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (12.94%), SPYG (8.13%), SPYV (7.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 16, added to 99, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1782 ORANGE TREE LANE
REDLANDS, CA 92374
Phone
(909) 307-8220
Filing Manager
KWB Wealth
REDLANDS, CA
Signatory
Emily Tejeda
Chief Compliance Officer
Loading holdings…
AUM

$1.17B

Long-equity book

Holdings

169

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+19 / −16 / ↑99 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$62.5M +70.5%
  • INVESCO EXCH TRADED FD TR II$23.1M +3971.8%
  • CAPITAL GROUP CORE BALANCED$11.4M +48.3%
  • COLUMBIA ETF TR I$7.6M +38.3%
  • CAPITAL GROUP GBL GROWTH EQT$7.6M +58.3%
Show all 99 →

Top Trims

  • BLACKROCK ETF TRUST-$17.8M -36.9%
  • SPDR SERIES TRUST-$9.5M -10.2%
  • JANUS DETROIT STR TR-$9.4M -33.3%
  • ISHARES TR-$7.9M -35.9%
  • WORLD GOLD TR-$6.0M -56.3%
Show all 28 →

New Positions

  • BLACKROCK ETF TRUST$13.5M
  • CAPITAL GROUP EQUITY ETF TR$12.5M
  • BLACKROCK ETF TRUST$9.2M
  • ISHARES TR$6.1M
  • SSGA ACTIVE TR$2.3M
Show all 19 →

Exited Positions

  • ISHARES TR$16.6M
  • ISHARES TR$571.9K
  • ISHARES TR$436.1K
  • SALESFORCE INC$413.5K
  • NEW YORK LIFE INVESTMENTS ET$372.3K
Show all 16 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $151.2M 12.94% 1,720,975 SH
2 SPDR SERIES TRUST SPYG 78464A409 $95.0M 8.13% 798,372 SH
3 SPDR SERIES TRUST SPYV 78464A508 $83.0M 7.10% 1,365,288 SH
4 SPDR INDEX SHS FDS SPDW 78463X889 $39.8M 3.40% 788,912 SH
5 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $35.1M 3.01% 925,891 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $30.5M 2.61% 448,242 SH
7 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $28.6M 2.45% 579,994 SH
8 SPDR SERIES TRUST SPTI 78464A672 $28.4M 2.43% 999,955 SH
9 COLUMBIA ETF TR I RECS 19761L706 $27.5M 2.35% 635,710 SH
10 ISHARES INC IEMG 46434G103 $26.2M 2.24% 315,752 SH
11 SPDR SERIES TRUST SPSM 78468R853 $26.1M 2.23% 452,815 SH
12 SPDR INDEX SHS FDS SPEM 78463X509 $24.7M 2.11% 476,296 SH
13 ISHARES TR IUSB 46434V613 $24.6M 2.11% 533,978 SH
14 INVESCO EXCH TRADED FD TR II IDHQ 46138E214 $23.7M 2.03% 542,925 SH
15 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $20.8M 1.78% 388,588 SH
16 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $20.7M 1.77% 488,425 SH
17 JANUS DETROIT STR TR JMBS 47103U852 $18.9M 1.62% 420,361 SH
18 RBB FUND TRUST FEGE 75526L886 $18.9M 1.61% 385,710 SH
19 BLACKROCK ETF TRUST BAI 09290C780 $18.8M 1.61% 357,164 SH
20 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $16.5M 1.41% 352,169 SH
21 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $15.6M 1.33% 96,390 SH
22 SPDR INDEX SHS FDS QEFA 78463X434 $15.1M 1.29% 156,893 SH
23 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $14.4M 1.23% 527,423 SH
24 SPDR SERIES TRUST SPIB 78464A375 $14.2M 1.22% 425,676 SH
25 ISHARES TR IVLU 46435G409 $14.1M 1.20% 336,260 SH
26 HARRIS OAKMARK ETF TRUST OAKM 41456U106 $13.7M 1.17% 486,376 SH
27 BLACKROCK ETF TRUST BLCR 09290C855 $13.5M 1.16% 268,262 SH
28 VANGUARD INDEX FDS VOO 922908363 $12.6M 1.07% 18,293 SH
29 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $12.5M 1.07% 379,650 SH
30 GLOBAL X FDS SHLD 37960A529 $12.2M 1.05% 204,879 SH
31 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $10.2M 0.87% 110,823 SH
32 ISHARES TR IAGG 46435G672 $10.0M 0.85% 196,675 SH
33 J P MORGAN EXCHANGE TRADED F JPEM 46641Q308 $9.8M 0.84% 156,463 SH
34 BLACKROCK ETF TRUST THRO 09290C806 $9.8M 0.84% 227,816 SH
35 BLACKROCK ETF TRUST II BINC 092528603 $9.4M 0.81% 180,459 SH
36 SPDR SERIES TRUST SPMD 78464A847 $9.4M 0.81% 139,488 SH
37 ISHARES TR IVV 464287200 $9.4M 0.80% 12,547 SH
38 BLACKROCK ETF TRUST IALT 09290C665 $9.2M 0.79% 328,418 SH
39 SPDR SERIES TRUST SLYG 78464A201 $9.0M 0.77% 75,460 SH
40 SPDR SERIES TRUST SPTL 78464A664 $8.7M 0.74% 331,642 SH
41 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $8.4M 0.72% 177,582 SH
42 LPL FINL HLDGS INC LPLA 50212V100 $8.1M 0.69% 28,751 SH
43 SPDR SERIES TRUST SPAB 78464A649 $7.9M 0.68% 309,572 SH
44 SPDR SERIES TRUST SLYV 78464A300 $7.8M 0.67% 71,378 SH
45 CAPITAL GROUP INTERNATIONAL CGIE 14021M107 $6.3M 0.54% 170,414 SH
46 ISHARES TR USMV 46429B697 $6.1M 0.52% 63,578 SH
47 ISHARES TR GOVT 46429B267 $5.5M 0.47% 242,255 SH
48 APPLE INC AAPL 037833100 $4.8M 0.41% 16,563 SH
49 WORLD GOLD TR GLDM 98149E303 $4.7M 0.40% 58,748 SH
50 AMERICAN CENTY ETF TR AVUS 025072885 $4.6M 0.39% 35,602 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $1.17B 169 0001822236-26-000003
2026-03-31 2026-04-08 $1.01B 166 0001822236-26-000002
2025-12-31 2026-01-12 $1.06B 175 0001822236-26-000001