Fund Holdings

KWB Wealth

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
01,720,975+1,720,9750151,239,27212.94%+151,239,272
SPDR SERIES TRUST
ST STR P500GRW
0798,372+798,372094,998,3208.13%+94,998,320
SPDR SERIES TRUST
ST STR P500VAL
01,365,288+1,365,288082,995,8797.10%+82,995,879
SPDR INDEX SHS FDS
ST STR PO EX ETF
0788,912+788,912039,753,2633.40%+39,753,263
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0579,994+579,994028,582,1272.45%+28,582,127
SPDR SERIES TRUST
ST INTER ETF
0999,955+999,955028,388,7232.43%+28,388,723
SPDR SERIES TRUST
ST STR SP600 SML
0452,815+452,815026,113,8622.23%+26,113,862
SPDR INDEX SHS FDS
ST PORT MARK ETF
0476,296+476,296024,662,6202.11%+24,662,620
INVESCO EXCH TRADED FD TR II16,581542,925+526,344582,82423,731,2352.03%+23,148,411
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0488,425+488,425020,675,0311.77%+20,675,031
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0357,164+357,164018,829,7001.61%+18,829,700
SPDR INDEX SHS FDS
ST STR MSCI EAFE
0156,893+156,893015,064,0951.29%+15,064,095
SPDR SERIES TRUST
ST INTER BD ETF
0425,676+425,676014,243,1151.22%+14,243,115
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0268,262+268,262013,512,3721.16%+13,512,372
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
0379,650+379,650012,517,0611.07%+12,517,061
CAPITAL GROUP CORE BALANCED
SHS
670,921925,891+254,97023,703,64335,146,8253.01%+11,443,182
BLACKROCK ETF TRUST
ISHA US THEM ETF
0227,816+227,81609,821,1420.84%+9,821,142
BLACKROCK ETF TRUST II0180,459+180,45909,445,2300.81%+9,445,230
SPDR SERIES TRUST
ST STR P400MID
0139,488+139,48809,423,8070.81%+9,423,807
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0328,418+328,41809,212,1300.79%+9,212,130
SPDR SERIES TRUST
ST STR SP600GRWO
075,460+75,46008,989,5580.77%+8,989,558
SPDR SERIES TRUST
ST LON TREAS ETF
0331,642+331,64208,698,9730.74%+8,698,973
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0177,582+177,58208,381,8700.72%+8,381,870
SPDR SERIES TRUST
ST STR AGGRE ETF
0309,572+309,57207,900,2720.68%+7,900,272
SPDR SERIES TRUST
ST STR SP600SM C
071,378+71,37807,788,0160.67%+7,788,016
COLUMBIA ETF TR I
RESH ENHNC COR
487,035635,710+148,67519,890,51927,513,5392.35%+7,623,020
ISHARES TR
MSCI USA MIN ETF
063,578+63,57806,132,7570.52%+6,132,757
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
272,350388,588+116,23814,725,95120,789,4661.78%+6,063,515
GLOBAL X FDS
DEFENSE TECH ETF
102,177204,879+102,7026,620,04812,233,3001.05%+5,613,252
RBB FUND TRUST
FIRST EAGLE GBL
298,673385,710+87,03713,747,00018,868,9511.61%+5,121,951
ISHARES TR
US TREAS BD ETF
18,012242,255+224,243414,7315,518,5730.47%+5,103,842
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
250,037352,169+102,13211,856,76616,506,1701.41%+4,649,404
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
358,277527,423+169,1469,895,59814,414,4751.23%+4,518,877
ISHARES TR
CORE UNIVRSL USD
447,733533,978+86,24520,837,51324,643,0662.11%+3,805,553
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
355,483486,376+130,89310,081,50113,701,2211.17%+3,619,720
SPDR SERIES TRUST
ST STR PR SP1500
036,511+36,51103,314,8000.28%+3,314,800
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
88,124110,823+22,6997,074,44310,190,6830.87%+3,116,240
SSGA ACTIVE TR
SST BRIDGEWATER
078,477+78,47702,297,0100.20%+2,297,010
SSGA ACTIVE ETF TR
ST STR REAL ETF
056,957+56,95701,965,6030.17%+1,965,603
SPDR SERIES TRUST
ST STR USD ETF
076,244+76,24401,939,6370.17%+1,939,637
BLACKROCK ETF TRUST II025,732+25,73201,300,3760.11%+1,300,376
ISHARES TR
CORE INTL AGGR
173,013196,675+23,6628,652,3819,951,7630.85%+1,299,382
HARBOR ETF TRUST
INTERNATNAL COMP
101,772137,212+35,4403,078,6094,190,4530.36%+1,111,844
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
019,616+19,6160994,7110.09%+994,711
GRANITE CONSTR INC(GVA)06,073+6,0730960,0530.08%+960,053
APPLIED MATLS INC2,0292,0290521,4331,466,9670.13%+945,534
INVESCO EXCH TRADED FD TR II123,49096,390-27,10014,734,87615,570,8601.33%+835,984
T ROWE PRICE EXCHANGE-TRADED
GROWTH ETF
52,43568,743+16,3082,320,2303,142,9110.27%+822,681
ISHARES TR
INTERNATIONAL SL
34,14951,346+17,1971,416,4972,222,7520.19%+806,255
SPDR SERIES TRUST
SST SPDR BLOOMBE
036,167+36,1670756,6140.06%+756,614
PGIM ETF TR
ACTV HY BD ETF
021,321+21,3210743,6730.06%+743,673
SPDR SERIES TRUST
ST STR TIPS ETF
024,674+24,6740633,6210.05%+633,621
HARBOR ETF TRUST
COMM ALL WEA ETF
021,552+21,5520632,3470.05%+632,347
VANGUARD INDEX FDS19,03918,293-74611,939,96312,563,9681.07%+624,005
APPLE INC(AAPL)15,90316,563+6604,323,2704,792,5350.41%+469,265
EDISON INTL(EIX)13,42316,824+3,401805,6621,252,5720.11%+446,910
ADVANCED MICRO DEVICES INC(AMD)1,0771,123+46230,650652,3620.06%+421,712
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
08,453+8,4530408,1910.03%+408,191
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
19,50420,296+7922,119,3052,521,0370.22%+401,732
RTX CORPORATION(RTX)1,2253,152+1,927224,735597,9760.05%+373,241
SPDR SERIES TRUST
ST STR SP400VAL
03,887+3,8870368,6980.03%+368,698
SPDR SERIES TRUST
ST STR SP400GRW
03,267+3,2670366,2160.03%+366,216
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
013,184+13,1840362,1570.03%+362,157
AMERICAN CENTY ETF TR37,58835,602-1,9864,201,5874,559,9360.39%+358,349
SELECT SECTOR SPDR TR
ST STR REAL ETF
08,034+8,0340353,7370.03%+353,737
SPDR INDEX SHS FDS
ST STR MSCI EM
04,370+4,3700349,2500.03%+349,250
AMERICAN CENTY ETF TR13,60513,888+2831,387,4381,732,6670.15%+345,229
ISHARES TR04,003+4,0030338,6190.03%+338,619
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
011,253+11,2530324,7150.03%+324,715
AMERICAN ELEC PWR CO INC02,371+2,3710324,3770.03%+324,377
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
27,32927,808+4791,368,4721,673,0940.14%+304,622
GE VERNOVA INC(GEV)0258+2580303,6550.03%+303,655
FIDELITY COVINGTON TRUST
ENH MID COR ETF
07,480+7,4800303,5570.03%+303,557
SPDR SERIES TRUST
STATE STRET SPDR
015,888+15,8880300,7620.03%+300,762
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,313+5,3130300,0500.03%+300,050
VANGUARD INDEX FDS9,0578,911-1461,893,9772,193,9500.19%+299,973
CATERPILLAR INC(CAT)549570+21314,776606,5990.05%+291,823
FIDELITY COVINGTON TRUST010,513+10,5130287,7460.02%+287,746
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
26,99227,177+1851,238,6471,515,6580.13%+277,011
ISHARES TR5,5309,877+4,347291,430560,8880.05%+269,458
SPDR SERIES TRUST
ST PORT HIGH ETF
011,243+11,2430263,5470.02%+263,547
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
14,23224,385+10,153370,174627,4240.05%+257,250
STATE STR SPDR S&P 500 ETF T(SPY)533824+291363,463615,3380.05%+251,875
CAPITAL GROUP CONSERVATIVE E
SHS
17,32923,272+5,943528,355763,7890.07%+235,434
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
12,14316,643+4,500635,558868,5830.07%+233,025
FIDELITY COVINGTON TRUST03,750+3,7500226,1160.02%+226,116
ALPHABET INC(GOOG)0605+6050216,0570.02%+216,057
ISHARES TR03,129+3,1290214,0550.02%+214,055
DBX ETF TR06,322+6,3220203,2020.02%+203,202
INVESCO QQQ TR821959+138504,349706,2080.06%+201,859
NUSHARES ETF TR
NUVEEN SHRT TERM
27,59429,816+2,222777,047964,2490.08%+187,202
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,50011,214-2862,203,0232,386,0170.20%+182,994
ISHARES TR
CORE MSCI EAFE
11,67112,643+9721,044,0791,221,0990.10%+177,020
VANGUARD ADMIRAL FDS INC3,50320,741+17,2381,557,3991,713,6210.15%+156,222
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
159,191156,463-2,7289,667,6599,822,7500.84%+155,091
ISHARES TR19,30718,497-8101,274,2501,426,2900.12%+152,040
AMERICAN CENTY ETF TR14,20315,017+8141,626,5751,772,8060.15%+146,231
COSTCO WHOLESALE CORPORATION(COST)2,1212,109-121,829,0381,973,0400.17%+144,002
JANUS DETROIT STR TR
HENDRSON AAA CL
5,4297,859+2,430274,615396,8130.03%+122,198
INVESCO EXCH TRADED FD TR II87,96185,697-2,2642,270,2722,389,2210.20%+118,949
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