KWB Wealth
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,720,975 | +1,720,975 | 0 | 151,239,272 | 12.94% | +151,239,272 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 798,372 | +798,372 | 0 | 94,998,320 | 8.13% | +94,998,320 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,365,288 | +1,365,288 | 0 | 82,995,879 | 7.10% | +82,995,879 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 788,912 | +788,912 | 0 | 39,753,263 | 3.40% | +39,753,263 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 579,994 | +579,994 | 0 | 28,582,127 | 2.45% | +28,582,127 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 999,955 | +999,955 | 0 | 28,388,723 | 2.43% | +28,388,723 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 452,815 | +452,815 | 0 | 26,113,862 | 2.23% | +26,113,862 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 476,296 | +476,296 | 0 | 24,662,620 | 2.11% | +24,662,620 |
| INVESCO EXCH TRADED FD TR II | 16,581 | 542,925 | +526,344 | 582,824 | 23,731,235 | 2.03% | +23,148,411 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 488,425 | +488,425 | 0 | 20,675,031 | 1.77% | +20,675,031 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 357,164 | +357,164 | 0 | 18,829,700 | 1.61% | +18,829,700 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 156,893 | +156,893 | 0 | 15,064,095 | 1.29% | +15,064,095 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 425,676 | +425,676 | 0 | 14,243,115 | 1.22% | +14,243,115 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 268,262 | +268,262 | 0 | 13,512,372 | 1.16% | +13,512,372 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 379,650 | +379,650 | 0 | 12,517,061 | 1.07% | +12,517,061 |
| CAPITAL GROUP CORE BALANCED SHS | 670,921 | 925,891 | +254,970 | 23,703,643 | 35,146,825 | 3.01% | +11,443,182 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 227,816 | +227,816 | 0 | 9,821,142 | 0.84% | +9,821,142 |
| BLACKROCK ETF TRUST II | 0 | 180,459 | +180,459 | 0 | 9,445,230 | 0.81% | +9,445,230 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 139,488 | +139,488 | 0 | 9,423,807 | 0.81% | +9,423,807 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 328,418 | +328,418 | 0 | 9,212,130 | 0.79% | +9,212,130 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 75,460 | +75,460 | 0 | 8,989,558 | 0.77% | +8,989,558 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 331,642 | +331,642 | 0 | 8,698,973 | 0.74% | +8,698,973 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 177,582 | +177,582 | 0 | 8,381,870 | 0.72% | +8,381,870 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 309,572 | +309,572 | 0 | 7,900,272 | 0.68% | +7,900,272 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 71,378 | +71,378 | 0 | 7,788,016 | 0.67% | +7,788,016 |
| COLUMBIA ETF TR I RESH ENHNC COR | 487,035 | 635,710 | +148,675 | 19,890,519 | 27,513,539 | 2.35% | +7,623,020 |
| ISHARES TR MSCI USA MIN ETF | 0 | 63,578 | +63,578 | 0 | 6,132,757 | 0.52% | +6,132,757 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 272,350 | 388,588 | +116,238 | 14,725,951 | 20,789,466 | 1.78% | +6,063,515 |
| GLOBAL X FDS DEFENSE TECH ETF | 102,177 | 204,879 | +102,702 | 6,620,048 | 12,233,300 | 1.05% | +5,613,252 |
| RBB FUND TRUST FIRST EAGLE GBL | 298,673 | 385,710 | +87,037 | 13,747,000 | 18,868,951 | 1.61% | +5,121,951 |
| ISHARES TR US TREAS BD ETF | 18,012 | 242,255 | +224,243 | 414,731 | 5,518,573 | 0.47% | +5,103,842 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 250,037 | 352,169 | +102,132 | 11,856,766 | 16,506,170 | 1.41% | +4,649,404 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 358,277 | 527,423 | +169,146 | 9,895,598 | 14,414,475 | 1.23% | +4,518,877 |
| ISHARES TR CORE UNIVRSL USD | 447,733 | 533,978 | +86,245 | 20,837,513 | 24,643,066 | 2.11% | +3,805,553 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 355,483 | 486,376 | +130,893 | 10,081,501 | 13,701,221 | 1.17% | +3,619,720 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 36,511 | +36,511 | 0 | 3,314,800 | 0.28% | +3,314,800 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 88,124 | 110,823 | +22,699 | 7,074,443 | 10,190,683 | 0.87% | +3,116,240 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 78,477 | +78,477 | 0 | 2,297,010 | 0.20% | +2,297,010 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 56,957 | +56,957 | 0 | 1,965,603 | 0.17% | +1,965,603 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 76,244 | +76,244 | 0 | 1,939,637 | 0.17% | +1,939,637 |
| BLACKROCK ETF TRUST II | 0 | 25,732 | +25,732 | 0 | 1,300,376 | 0.11% | +1,300,376 |
| ISHARES TR CORE INTL AGGR | 173,013 | 196,675 | +23,662 | 8,652,381 | 9,951,763 | 0.85% | +1,299,382 |
| HARBOR ETF TRUST INTERNATNAL COMP | 101,772 | 137,212 | +35,440 | 3,078,609 | 4,190,453 | 0.36% | +1,111,844 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 19,616 | +19,616 | 0 | 994,711 | 0.09% | +994,711 |
| GRANITE CONSTR INC(GVA) | 0 | 6,073 | +6,073 | 0 | 960,053 | 0.08% | +960,053 |
| APPLIED MATLS INC | 2,029 | 2,029 | 0 | 521,433 | 1,466,967 | 0.13% | +945,534 |
| INVESCO EXCH TRADED FD TR II | 123,490 | 96,390 | -27,100 | 14,734,876 | 15,570,860 | 1.33% | +835,984 |
| T ROWE PRICE EXCHANGE-TRADED GROWTH ETF | 52,435 | 68,743 | +16,308 | 2,320,230 | 3,142,911 | 0.27% | +822,681 |
| ISHARES TR INTERNATIONAL SL | 34,149 | 51,346 | +17,197 | 1,416,497 | 2,222,752 | 0.19% | +806,255 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 36,167 | +36,167 | 0 | 756,614 | 0.06% | +756,614 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 21,321 | +21,321 | 0 | 743,673 | 0.06% | +743,673 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 24,674 | +24,674 | 0 | 633,621 | 0.05% | +633,621 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 21,552 | +21,552 | 0 | 632,347 | 0.05% | +632,347 |
| VANGUARD INDEX FDS | 19,039 | 18,293 | -746 | 11,939,963 | 12,563,968 | 1.07% | +624,005 |
| APPLE INC(AAPL) | 15,903 | 16,563 | +660 | 4,323,270 | 4,792,535 | 0.41% | +469,265 |
| EDISON INTL(EIX) | 13,423 | 16,824 | +3,401 | 805,662 | 1,252,572 | 0.11% | +446,910 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,077 | 1,123 | +46 | 230,650 | 652,362 | 0.06% | +421,712 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 8,453 | +8,453 | 0 | 408,191 | 0.03% | +408,191 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 19,504 | 20,296 | +792 | 2,119,305 | 2,521,037 | 0.22% | +401,732 |
| RTX CORPORATION(RTX) | 1,225 | 3,152 | +1,927 | 224,735 | 597,976 | 0.05% | +373,241 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,887 | +3,887 | 0 | 368,698 | 0.03% | +368,698 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 3,267 | +3,267 | 0 | 366,216 | 0.03% | +366,216 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 13,184 | +13,184 | 0 | 362,157 | 0.03% | +362,157 |
| AMERICAN CENTY ETF TR | 37,588 | 35,602 | -1,986 | 4,201,587 | 4,559,936 | 0.39% | +358,349 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,034 | +8,034 | 0 | 353,737 | 0.03% | +353,737 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 4,370 | +4,370 | 0 | 349,250 | 0.03% | +349,250 |
| AMERICAN CENTY ETF TR | 13,605 | 13,888 | +283 | 1,387,438 | 1,732,667 | 0.15% | +345,229 |
| ISHARES TR | 0 | 4,003 | +4,003 | 0 | 338,619 | 0.03% | +338,619 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 11,253 | +11,253 | 0 | 324,715 | 0.03% | +324,715 |
| AMERICAN ELEC PWR CO INC | 0 | 2,371 | +2,371 | 0 | 324,377 | 0.03% | +324,377 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 27,329 | 27,808 | +479 | 1,368,472 | 1,673,094 | 0.14% | +304,622 |
| GE VERNOVA INC(GEV) | 0 | 258 | +258 | 0 | 303,655 | 0.03% | +303,655 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 7,480 | +7,480 | 0 | 303,557 | 0.03% | +303,557 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 15,888 | +15,888 | 0 | 300,762 | 0.03% | +300,762 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,313 | +5,313 | 0 | 300,050 | 0.03% | +300,050 |
| VANGUARD INDEX FDS | 9,057 | 8,911 | -146 | 1,893,977 | 2,193,950 | 0.19% | +299,973 |
| CATERPILLAR INC(CAT) | 549 | 570 | +21 | 314,776 | 606,599 | 0.05% | +291,823 |
| FIDELITY COVINGTON TRUST | 0 | 10,513 | +10,513 | 0 | 287,746 | 0.02% | +287,746 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 26,992 | 27,177 | +185 | 1,238,647 | 1,515,658 | 0.13% | +277,011 |
| ISHARES TR | 5,530 | 9,877 | +4,347 | 291,430 | 560,888 | 0.05% | +269,458 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 11,243 | +11,243 | 0 | 263,547 | 0.02% | +263,547 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 14,232 | 24,385 | +10,153 | 370,174 | 627,424 | 0.05% | +257,250 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 533 | 824 | +291 | 363,463 | 615,338 | 0.05% | +251,875 |
| CAPITAL GROUP CONSERVATIVE E SHS | 17,329 | 23,272 | +5,943 | 528,355 | 763,789 | 0.07% | +235,434 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 12,143 | 16,643 | +4,500 | 635,558 | 868,583 | 0.07% | +233,025 |
| FIDELITY COVINGTON TRUST | 0 | 3,750 | +3,750 | 0 | 226,116 | 0.02% | +226,116 |
| ALPHABET INC(GOOG) | 0 | 605 | +605 | 0 | 216,057 | 0.02% | +216,057 |
| ISHARES TR | 0 | 3,129 | +3,129 | 0 | 214,055 | 0.02% | +214,055 |
| DBX ETF TR | 0 | 6,322 | +6,322 | 0 | 203,202 | 0.02% | +203,202 |
| INVESCO QQQ TR | 821 | 959 | +138 | 504,349 | 706,208 | 0.06% | +201,859 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 27,594 | 29,816 | +2,222 | 777,047 | 964,249 | 0.08% | +187,202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,500 | 11,214 | -286 | 2,203,023 | 2,386,017 | 0.20% | +182,994 |
| ISHARES TR CORE MSCI EAFE | 11,671 | 12,643 | +972 | 1,044,079 | 1,221,099 | 0.10% | +177,020 |
| VANGUARD ADMIRAL FDS INC | 3,503 | 20,741 | +17,238 | 1,557,399 | 1,713,621 | 0.15% | +156,222 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 159,191 | 156,463 | -2,728 | 9,667,659 | 9,822,750 | 0.84% | +155,091 |
| ISHARES TR | 19,307 | 18,497 | -810 | 1,274,250 | 1,426,290 | 0.12% | +152,040 |
| AMERICAN CENTY ETF TR | 14,203 | 15,017 | +814 | 1,626,575 | 1,772,806 | 0.15% | +146,231 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,121 | 2,109 | -12 | 1,829,038 | 1,973,040 | 0.17% | +144,002 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,429 | 7,859 | +2,430 | 274,615 | 396,813 | 0.03% | +122,198 |
| INVESCO EXCH TRADED FD TR II | 87,961 | 85,697 | -2,264 | 2,270,272 | 2,389,221 | 0.20% | +118,949 |