KWB Wealth — 13F Holdings & Portfolio
CIK 1822236 · latest 13F-HR filed 2026-04-08
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.
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AUM
$1.01B
Long-equity book
Holdings
166
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+0 / −9 / ↑1 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SPDR SERIES TRUST-$8.0M -7.7%
- SPDR SERIES TRUST-$7.1M -7.1%
- SPDR SERIES TRUST-$4.3M -11.3%
- JANUS DETROIT STR TR-$3.2M -10.2%
- SPDR INDEX SHS FDS-$3.1M -7.7%
Exited Positions
- INTERNATIONAL BUSINESS MACHS$506.4K
- ALPHABET INC$497.6K
- CITIGROUP INC$477.8K
- HASBRO INC$391.5K
- CHURCH & DWIGHT CO INC$389.5K
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 | SPYG | 78464A409 | $96.8M | 9.57% | 906,876 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $92.5M | 9.15% | 1,627,559 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $88.7M | 8.77% | 1,105,743 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $48.3M | 4.78% | 794,404 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $36.9M | 3.65% | 830,400 | SH |
| 6 | SPDR SERIES TRUST | SPTI | 78464A672 | $33.6M | 3.33% | 1,165,759 | SH |
| 7 | JANUS DETROIT STR TR | JMBS | 47103U852 | $28.3M | 2.80% | 620,188 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $27.2M | 2.69% | 404,985 | SH |
| 9 | SPDR SERIES TRUST | SPSM | 78468R853 | $25.7M | 2.54% | 548,831 | SH |
| 10 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $23.7M | 2.34% | 670,921 | SH |
| 11 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $22.3M | 2.21% | 476,256 | SH |
| 12 | ISHARES TR | IVLU | 46435G409 | $21.9M | 2.17% | 576,757 | SH |
| 13 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $21.8M | 2.16% | 499,599 | SH |
| 14 | ISHARES TR | IUSB | 46434V613 | $20.8M | 2.06% | 447,733 | SH |
| 15 | COLUMBIA ETF TR I | RECS | 19761L706 | $19.9M | 1.97% | 487,035 | SH |
| 16 | SPDR SERIES TRUST | SPIB | 78464A375 | $17.5M | 1.73% | 516,491 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $16.6M | 1.64% | 83,553 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $14.7M | 1.46% | 123,490 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $14.7M | 1.46% | 272,350 | SH |
| 20 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $14.6M | 1.44% | 160,530 | SH |
| 21 | BLACKROCK ETF TRUST | THRO | 09290C806 | $14.4M | 1.42% | 372,521 | SH |
| 22 | BLACKROCK ETF TRUST | BAI | 09290C780 | $13.9M | 1.37% | 417,288 | SH |
| 23 | RBB FUND TRUST | FEGE | 75526L886 | $13.7M | 1.36% | 298,673 | SH |
| 24 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $13.1M | 1.29% | 376,888 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $11.9M | 1.18% | 19,039 | SH |
| 26 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $11.9M | 1.17% | 250,037 | SH |
| 27 | WORLD GOLD TR | GLDM | 98149E303 | $10.7M | 1.06% | 125,159 | SH |
| 28 | LPL FINL HLDGS INC | LPLA | 50212V100 | $10.2M | 1.01% | 28,624 | SH |
| 29 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $10.1M | 1.00% | 355,483 | SH |
| 30 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $9.9M | 0.98% | 358,277 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JPEM | 46641Q308 | $9.7M | 0.96% | 159,191 | SH |
| 32 | BLACKROCK ETF TRUST II | BINC | 092528603 | $9.4M | 0.93% | 178,831 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $9.4M | 0.93% | 13,658 | SH |
| 34 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $8.9M | 0.88% | 201,094 | SH |
| 35 | ISHARES TR | IAGG | 46435G672 | $8.7M | 0.86% | 173,013 | SH |
| 36 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $7.5M | 0.74% | 215,140 | SH |
| 37 | SPDR SERIES TRUST | SLYG | 78464A201 | $7.2M | 0.71% | 75,973 | SH |
| 38 | SPDR SERIES TRUST | SPMD | 78464A847 | $7.1M | 0.70% | 122,356 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $7.1M | 0.70% | 88,124 | SH |
| 40 | GLOBAL X FDS | SHLD | 37960A529 | $6.6M | 0.65% | 102,177 | SH |
| 41 | SPDR SERIES TRUST | SPAB | 78464A649 | $6.5M | 0.64% | 250,734 | SH |
| 42 | SPDR SERIES TRUST | SPTL | 78464A664 | $6.3M | 0.62% | 238,199 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 0.53% | 10,986 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $4.3M | 0.43% | 15,903 | SH |
| 45 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $4.2M | 0.42% | 37,588 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $3.8M | 0.37% | 80,149 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $3.7M | 0.37% | 25,763 | SH |
| 48 | SPDR SERIES TRUST | SPTM | 78464A805 | $3.4M | 0.33% | 40,687 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.3M | 0.33% | 8,944 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | PXF | 46138E743 | $3.3M | 0.32% | 50,020 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $1.01B | 166 | 0001822236-26-000002 |
| 2025-12-31 | 2026-01-12 | $1.06B | 175 | 0001822236-26-000001 |