Fund Holdings — KWB Wealth

Total Portfolio Value
$1.17B
Total Bought
$263.74M
Total Sold
$105.03M
Net Transaction
+$158.71M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
1,105,7431,720,975+615,23288,703151,23912.94%+62,537
INVESCO EXCH TRADED FD TR II16,581542,925+526,34458323,7312.03%+23,148
INVESCO EXCH TRADED FD TR II5,53096,390+90,86029115,5711.33%+15,279
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0268,262+268,262013,5121.16%+13,512
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
0379,650+379,650012,5171.07%+12,517
CAPITAL GROUP CORE BALANCED
SHS
670,921925,891+254,97023,70435,1473.01%+11,443
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0328,418+328,41809,2120.79%+9,212
COLUMBIA ETF TR I
RESH ENHNC COR
487,035635,710+148,67519,89127,5142.35%+7,623
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
376,888488,425+111,53713,05920,6751.77%+7,616
SPDR SERIES TRUST
ST STR SP600SM C
9,95971,378+61,4199067,7880.67%+6,882
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
499,599579,994+80,39521,80228,5822.45%+6,780
ISHARES TR
MSCI USA MIN ETF
063,578+63,57806,1330.52%+6,133
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
272,350388,588+116,23814,72620,7891.78%+6,064
GLOBAL X FDS
DEFENSE TECH ETF
102,177204,879+102,7026,62012,2331.05%+5,613
INVESCO EXCH TRADED FD TR II5,53091,204+85,6742915,4990.47%+5,207
RBB FUND TRUST
FIRST EAGLE GBL
298,673385,710+87,03713,74718,8691.61%+5,122
ISHARES TR
US TREAS BD ETF
18,012242,255+224,2434155,5190.47%+5,104
BLACKROCK ETF TRUST
ISHA I IN TE ETF
417,288357,164-60,12413,89618,8301.61%+4,934
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
250,037352,169+102,13211,85716,5061.41%+4,649
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
358,277527,423+169,1469,89614,4141.23%+4,519
ISHARES TR
CORE UNIVRSL USD
447,733533,978+86,24520,83824,6432.11%+3,806
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
355,483486,376+130,89310,08213,7011.17%+3,620
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
88,124110,823+22,6997,07410,1910.87%+3,116
SPDR INDEX SHS FDS
ST STR PO EX ETF
830,400788,912-41,48836,87839,7533.40%+2,875
SPDR SERIES TRUST
ST LON TREAS ETF
238,199331,642+93,4436,3058,6990.74%+2,394
SPDR INDEX SHS FDS
ST PORT MARK ETF
476,256476,296+4022,29424,6632.11%+2,369
SPDR SERIES TRUST
ST STR P400MID
122,356139,488+17,1327,0869,4240.81%+2,338
SSGA ACTIVE TR
SST BRIDGEWATER
078,477+78,47702,2970.20%+2,297
INVESCO EXCH TRADED FD TR II5,53085,697+80,1672912,3890.20%+2,098
SPDR SERIES TRUST
ST STR SP600GRWO
75,97375,460-5137,1568,9900.77%+1,834
SPDR SERIES TRUST
ST STR AGGRE ETF
250,734309,572+58,8386,4567,9000.68%+1,444
ISHARES TR
CORE INTL AGGR
173,013196,675+23,6628,6529,9520.85%+1,299
SPDR SERIES TRUST
ST STR USD ETF
28,14276,244+48,1027161,9400.17%+1,223
HARBOR ETF TRUST
INTERNATNAL COMP
101,772137,212+35,4403,0794,1900.36%+1,112
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
019,616+19,61609950.09%+995
GRANITE CONSTR INC(GVA)06,073+6,07309600.08%+960
APPLIED MATLS INC2,0292,02905211,4670.13%+946
T ROWE PRICE EXCHANGE-TRADED
GROWTH ETF
52,43568,743+16,3082,3203,1430.27%+823
ISHARES TR
INTERNATIONAL SL
34,14951,346+17,1971,4162,2230.19%+806
PGIM ETF TR
ACTV HY BD ETF
021,321+21,32107440.06%+744
VANGUARD INDEX FDS19,03918,293-74611,94012,5641.07%+624
SPDR INDEX SHS FDS
ST STR MSCI EAFE
160,530156,893-3,63714,55515,0641.29%+509
APPLE INC(AAPL)15,90316,563+6604,3234,7930.41%+469
EDISON INTL(EIX)13,42316,824+3,4018061,2530.11%+447
ADVANCED MICRO DEVICES INC(AMD)1,0771,123+462316520.06%+422
SPDR SERIES TRUST
SST SPDR BLOOMBE
16,53236,167+19,6353537570.06%+403
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
19,50420,296+7922,1192,5210.22%+402
SPDR SERIES TRUST
ST STR SP600 SML
548,831452,815-96,01625,71826,1142.23%+396
RTX CORPORATION(RTX)1,2253,152+1,9272255980.05%+373
AMERICAN CENTY ETF TR37,58835,602-1,9864,2024,5600.39%+358
AMERICAN CENTY ETF TR13,60513,888+2831,3871,7330.15%+345
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
011,253+11,25303250.03%+325
AMERICAN ELEC PWR CO INC02,371+2,37103240.03%+324
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
27,32927,808+4791,3681,6730.14%+305
GE VERNOVA INC(GEV)0258+25803040.03%+304
SPDR SERIES TRUST
STATE STRET SPDR
015,888+15,88803010.03%+301
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,313+5,31303000.03%+300
VANGUARD INDEX FDS9,0578,911-1461,8942,1940.19%+300
CATERPILLAR INC(CAT)549570+213156070.05%+292
FIDELITY COVINGTON TRUST010,513+10,51302880.02%+288
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
26,99227,177+1851,2391,5160.13%+277
ISHARES TR5,5309,877+4,3472915610.05%+269
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
14,23224,385+10,1533706270.05%+257
STATE STR SPDR S&P 500 ETF T(SPY)533824+2913636150.05%+252
CAPITAL GROUP CONSERVATIVE E
SHS
17,32923,272+5,9435287640.07%+235
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
12,14316,643+4,5006368690.07%+233
FIDELITY COVINGTON TRUST03,750+3,75002260.02%+226
BLACKROCK ETF TRUST II21,33925,732+4,3931,0771,3000.11%+224
ALPHABET INC(GOOG)0605+60502160.02%+216
ISHARES TR03,129+3,12902140.02%+214
DBX ETF TR06,322+6,32202030.02%+203
INVESCO QQQ TR821959+1385047060.06%+202
NUSHARES ETF TR
NUVEEN SHRT TERM
27,59429,816+2,2227779640.08%+187
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,50011,214-2862,2032,3860.20%+183
ISHARES TR
CORE MSCI EAFE
11,67112,643+9721,0441,2210.10%+177
HARBOR ETF TRUST
COMM ALL WEA ETF
19,15921,552+2,3934766320.05%+157
VANGUARD ADMIRAL FDS INC3,50320,741+17,2381,5571,7140.15%+156
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
159,191156,463-2,7289,6689,8230.84%+155
ISHARES TR19,30718,497-8101,2741,4260.12%+152
AMERICAN CENTY ETF TR14,20315,017+8141,6271,7730.15%+146
COSTCO WHOLESALE CORPORATION(COST)2,1212,109-121,8291,9730.17%+144
JANUS DETROIT STR TR
HENDRSON AAA CL
5,4297,859+2,4302753970.03%+122
AMAZON COM INC(AMZN)1,4741,912+4383404560.04%+115
ISHARES TR9,7119,543-1681,1971,3120.11%+115
NVIDIA CORPORATION(NVDA)10,23610,116-1201,9092,0240.17%+115
JANUS DETROIT STR TR
HENDERSN CAP ETF
8,3587,817-5416157270.06%+113
ISHARES TR13,26711,490-1,7771,5941,7040.15%+110
JOHNSON & JOHNSON(JNJ)1,8861,907+213904840.04%+94
PROCTER & GAMBLE CO(PG)25,76325,787+243,6923,7810.32%+89
GE AEROSPACE(GE)1,0641,074+103284020.03%+74
VANGUARD INDEX FDS1,7561,861+1053354050.03%+70
ISHARES TR1,2581,25803103780.03%+68
MERCK & CO INC(MRK)2,7052,734+292853510.03%+67
CAPITAL GROUP INTERNATIONAL
SHS
21,81821,250-5687097730.07%+64
VANGUARD ADMIRAL FDS INC5,6395,545-941,1551,2160.10%+60
SPDR INDEX SHS FDS
ST STR MSCI EM
4,3704,37002893490.03%+60
SELECT SECTOR SPDR TR
ST STR REAL ETF
7,3848,034+6502983540.03%+56
CVB FINL CORP(CVBF)14,04914,04902613170.03%+55
ISHARES TR
CORE MSCI TOTAL
4,8964,910+144144690.04%+54
PLAINS ALL AMERN PIPELINE L(PAA)12,54712,54702252790.02%+54
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KWB Wealth — 13F Holdings — Q2 2026 | TickerTrail