KWB Wealth
CIK 1822236 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 166
- As of
- March 31, 2026 Data as of Q1 2026
#2,440 of 9,443 by 13F value · top 25.8%
Portfolio value QoQ: -4.3% 13F does not disclose cash
- Top 10 holdings weight
- 49.63%
- Top 25 holdings weight
- 74.54%
- Positions above 1%
- 29
- Effective number of positions
- 26.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.02% Est. buys $243,105 · sells $45,135,924
Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 75.1% still held
- New positions
- 0
- Increased
- 5
- Decreased
- 82
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
1.4%
Technology
1.3%
Retail
0.5%
Consumer products
0.4%
Industrials
0.2%
Consumer Discretionary
0.1%
Utilities
0.1%
Financials
0.1%
Healthcare
0.1%
Consumer Staples
0.1%
Energy
0.1%
Communication Services
0.0%
Other/Unmapped
95.6%
Full portfolio 166 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $96,763,678 | 9.57% | 906,876 | $-8,036,975 | Down ×5 | ||
| SPYV | $92,461,609 | 9.15% | 1,627,559 | $-7,072,980 | Down ×1 | ||
| SPYM | $88,702,724 | 8.77% | 1,105,743 | $-657,685 | Down ×1 | ||
| DYNF | $48,307,686 | 4.78% | 794,404 | $-667,059 | Down ×1 | ||
| SPDW | $36,878,060 | 3.65% | 830,400 | $-3,078,132 | Down ×5 | ||
| SPTI | $33,620,478 | 3.33% | 1,165,759 | $-4,279,835 | Down ×1 | ||
| JMBS | $28,336,388 | 2.80% | 620,188 | $-3,214,253 | Down ×1 | ||
| IEMG | $27,223,071 | 2.69% | 404,985 | $-363,415 | Down ×1 | ||
| SPSM | $25,718,221 | 2.54% | 548,831 | $-2,581,197 | Down ×1 | ||
| CGBL | $23,703,643 | 2.34% | 670,921 | $-89,619 | Down ×1 | ||
| SPEM | $22,293,535 | 2.21% | 476,256 | $-1,634,844 | Down ×2 | ||
| IVLU | $21,945,609 | 2.17% | 576,757 | $-297,419 | Down ×2 | ||
| CGDV | $21,802,492 | 2.16% | 499,599 | $-87,848 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $20,837,513 | 2.06% | 447,733 | $-401,724 | Down ×2 | ||
| RECS | $19,890,519 | 1.97% | 487,035 | $-126,983 | Down ×1 | ||
| SPIB | $17,462,561 | 1.73% | 516,491 | $-2,187,700 | Down ×1 | ||
| QUAL | $16,595,239 | 1.64% | 83,553 | $-226,655 | Down ×2 | ||
| SPMO | $14,734,876 | 1.46% | 123,490 | $-195,016 | Down ×1 | ||
| JBND JPMorgan Active Bond ETF | $14,725,951 | 1.46% | 272,350 | $-76,873 | Down ×1 | ||
| QEFA | $14,555,222 | 1.44% | 160,530 | $0 | |||
| THRO | $14,364,400 | 1.42% | 372,521 | $-189,571 | Down ×1 | ||
| BAI | $13,895,706 | 1.37% | 417,288 | $-188,670 | Down ×1 | ||
| FEGE First Eagle Global Equity ETF | $13,747,000 | 1.36% | 298,673 | $-45,177 | Down ×1 | ||
| CGGO | $13,059,167 | 1.29% | 376,888 | $-80,292 | Down ×1 | ||
| VOO | $11,939,963 | 1.18% | 19,039 | $0 | |||
| GTO | $11,856,766 | 1.17% | 250,037 | $-34,652 | Down ×5 | ||
| GLDM | $10,684,852 | 1.06% | 125,159 | $-176,545 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $10,223,607 | 1.01% | 28,624 | $0 | |||
| OAKM | $10,081,501 | 1.00% | 355,483 | $-43,898 | Down ×1 | ||
| CGMS | $9,895,598 | 0.98% | 358,277 | $-5,471 | Down ×1 | ||
| JPEM | $9,667,659 | 0.96% | 159,191 | $0 | |||
| BINC | $9,436,918 | 0.93% | 178,831 | $-198,538 | Down ×1 | ||
| IVV | $9,354,844 | 0.93% | 13,658 | $0 | |||
| CGGR | $8,942,640 | 0.88% | 201,094 | $-81,525 | Down ×1 | ||
| IAGG | $8,652,381 | 0.86% | 173,013 | $-176,588 | Down ×1 | ||
| CGIE | $7,491,170 | 0.74% | 215,140 | $-76,771 | Down ×1 | ||
| SLYG | $7,155,866 | 0.71% | 75,973 | $-770,369 | Down ×2 | ||
| SPMD | $7,085,643 | 0.70% | 122,356 | $-17,940 | Down ×1 | ||
| JIVE JPMorgan International Value ETF | $7,074,443 | 0.70% | 88,124 | $-34,600 | Down ×1 | ||
| SHLD | $6,620,048 | 0.65% | 102,177 | $-96,407 | Down ×1 | ||
| SPAB | $6,456,396 | 0.64% | 250,734 | $-126,024 | Down ×5 | ||
| SPTL | $6,305,127 | 0.62% | 238,199 | $-113,927 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,313,284 | 0.53% | 10,986 | $-171,629 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $4,323,270 | 0.43% | 15,903 | $-233,156 | Down ×1 | ||
| AVUS | $4,201,587 | 0.42% | 37,588 | $0 | |||
| PRF | $3,760,570 | 0.37% | 80,149 | $-147,952 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,692,052 | 0.37% | 25,763 | $0 | |||
| SPTM | $3,356,638 | 0.33% | 40,687 | $-6,746 | Down ×5 | ||
| AXP American Express Company Common Stock | $3,308,666 | 0.33% | 8,944 | $-303,555 | Down ×4 | ||
| PXF | $3,278,576 | 0.32% | 50,020 | $-46,843 | Down ×1 | ||
| OSEA | $3,078,609 | 0.30% | 101,772 | $-31,103 | Down ×1 | ||
| RLY | $2,368,292 | 0.23% | 75,303 | $-14,427 | Down ×1 | ||
| TGRT | $2,320,230 | 0.23% | 52,435 | $0 | |||
| PXH | $2,270,272 | 0.22% | 87,961 | $-30,024 | Down ×1 | ||
| RSP | $2,203,023 | 0.22% | 11,500 | $0 | |||
| JPME | $2,119,305 | 0.21% | 19,504 | $0 | |||
| PDN | $2,108,781 | 0.21% | 49,988 | $-24,624 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,909,029 | 0.19% | 10,236 | $0 | |||
| VXF | $1,893,977 | 0.19% | 9,057 | $0 | |||
| WMT Walmart Inc. - Common Stock | $1,860,124 | 0.18% | 16,696 | $-246,845 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,829,038 | 0.18% | 2,121 | $61,657 | Up ×3 | ||
| QGRO | $1,626,575 | 0.16% | 14,203 | $0 | |||
| IJR | $1,594,439 | 0.16% | 13,267 | $0 | |||
| VOOG | $1,557,399 | 0.15% | 3,503 | $0 | |||
| PAAA | $1,551,568 | 0.15% | 30,269 | $0 | |||
| ISCF | $1,416,497 | 0.14% | 34,149 | $-7,550 | Down ×1 | ||
| AVUV | $1,387,438 | 0.14% | 13,605 | $0 | |||
| JPSE | $1,368,472 | 0.14% | 27,329 | $0 | |||
| IJH | $1,274,250 | 0.13% | 19,307 | $0 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1,238,647 | 0.12% | 26,992 | $-16,269 | Down ×1 | ||
| FLSP | $1,212,253 | 0.12% | 45,048 | $-592 | Down ×2 | ||
| IVW | $1,196,933 | 0.12% | 9,711 | $0 | |||
| VOOV | $1,155,149 | 0.11% | 5,639 | $0 | |||
| BRKB | $1,077,682 | 0.11% | 2,144 | $11,561 | Up ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $1,076,785 | 0.11% | 21,339 | $0 | |||
| IEFA | $1,044,079 | 0.10% | 11,671 | $0 | |||
| CGMU | $1,027,677 | 0.10% | 37,534 | $0 | |||
| SLYV | $905,943 | 0.09% | 9,959 | $-841 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $872,007 | 0.09% | 1,939 | $135,590 | Up ×2 | ||
| EIX Edison International Common Stock | $805,662 | 0.08% | 13,423 | $26,049 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $785,303 | 0.08% | 2,282 | $0 | |||
| NURE | $777,047 | 0.08% | 27,594 | $0 | |||
| EMHC | $716,488 | 0.07% | 28,142 | $-9,312 | Down ×1 | ||
| CGIC | $709,085 | 0.07% | 21,818 | $0 | |||
| JPLD | $635,558 | 0.06% | 12,143 | $-431 | Down ×1 | ||
| SPIP | $625,416 | 0.06% | 24,101 | $-15,633 | Down ×1 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $614,849 | 0.06% | 8,358 | $0 | |||
| BAC Bank of America Corporation Common Stock | $587,556 | 0.06% | 10,683 | $0 | |||
| IDHQ | $582,824 | 0.06% | 16,581 | $0 | |||
| V Visa Inc. | $580,046 | 0.06% | 1,654 | $-272,347 | Down ×3 | ||
| EUSB | $571,857 | 0.06% | 13,023 | $-172,550 | Down ×1 | ||
| FLBL | $541,308 | 0.05% | 23,113 | $-7,297 | Down ×1 | ||
| CGCV | $528,355 | 0.05% | 17,329 | $0 | |||
| QQQM Invesco NASDAQ 100 ETF | $521,640 | 0.05% | 2,062 | $0 | |||
| AMAT Applied Materials, Inc. - Common Stock | $521,433 | 0.05% | 2,029 | $0 | |||
| QQQ Invesco QQQ Trust, Series 1 | $504,349 | 0.05% | 821 | $0 | |||
| EFA | $499,452 | 0.05% | 5,201 | $0 | |||
| GSLC | $486,327 | 0.05% | 3,674 | $0 | |||
| WFC Wells Fargo & Company Common Stock | $484,524 | 0.05% | 5,199 | $-325,034 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $479,213 | 0.05% | 2,207 | $8,902 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| COST | $1,829,038 | 0.18% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Trimmed | -75K | -$8.0M |
| SPYV | Trimmed | -125K | -$7.1M |
| SPTI | Trimmed | -148K | -$4.3M |
| JMBS | Trimmed | -70K | -$3.2M |
| SPDW | Trimmed | -69K | -$3.1M |
| SPSM | Trimmed | -55K | -$2.6M |
| SPIB | Trimmed | -65K | -$2.2M |
| SPEM | Trimmed | -35K | -$1.6M |
| SLYG | Trimmed | -8K | -$770K |
| DYNF | Trimmed | -11K | -$667K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPHQ | June 30, 2025 | 291,139 | $19,515,052 | No longer tracked |
| TOTL | Dec. 31, 2025 | 322,432 | $12,932,728 | No longer tracked |
| IYW | Dec. 31, 2025 | 49,820 | $8,632,230 | No longer tracked |
| JGLO | Dec. 31, 2025 | 108,433 | $6,976,598 | |
| XCEM | Sept. 30, 2025 | 204,916 | $6,052,196 | No longer tracked |
| SPMB | June 30, 2025 | 269,723 | $5,812,522 | No longer tracked |
| FDVV | Dec. 31, 2025 | 106,753 | $5,553,276 | No longer tracked |
| HEFA | Sept. 30, 2025 | 122,473 | $4,444,557 | No longer tracked |
| LVHI | Dec. 31, 2025 | 122,902 | $4,000,454 | No longer tracked |
| PREF | Sept. 30, 2025 | 209,390 | $3,915,584 | No longer tracked |
| EQIN | June 30, 2025 | 48,010 | $2,129,040 | No longer tracked |
| PAVE | June 30, 2025 | 50,147 | $2,026,434 | No longer tracked |
| INEQ | June 30, 2025 | 52,708 | $1,546,558 | No longer tracked |
| SPBO | June 30, 2025 | 39,783 | $1,139,375 | No longer tracked |
| SHV | Sept. 30, 2025 | 7,772 | $858,534 | |
| ACN | Dec. 31, 2025 | 1,767 | $528,125 | -32.8% |
| IBM | March 31, 2026 | 1,710 | $506,434 | -3.1% |
| GOOGL | March 31, 2026 | 1,590 | $497,648 | 18.9% |
| C | March 31, 2026 | 4,095 | $477,809 | 20.2% |
| IBB | March 31, 2025 | 3,200 | $465,876 | 66.6% |
| SPLV | Sept. 30, 2025 | 5,958 | $445,176 | No longer tracked |
| URA | June 30, 2025 | 16,537 | $442,855 | No longer tracked |
| QPFF | Sept. 30, 2025 | 12,282 | $434,540 | No longer tracked |
| HAS | March 31, 2026 | 4,774 | $391,468 | 1.0% |
| STPZ | Dec. 31, 2025 | 7,266 | $390,961 | No longer tracked |
| CHD | March 31, 2026 | 4,645 | $389,487 | 7.8% |
| HLT | March 31, 2026 | 1,273 | $365,782 | 10.1% |
| FLIN | March 31, 2025 | 8,704 | $364,678 | No longer tracked |
| XLB | March 31, 2025 | 3,714 | $357,915 | No longer tracked |
| GILD | March 31, 2026 | 2,842 | $348,852 | 6.5% |
| FLCH | Sept. 30, 2025 | 15,987 | $341,478 | No longer tracked |
| NFLX | March 31, 2026 | 3,574 | $335,098 | -17.0% |
| XLF | June 30, 2025 | 6,724 | $324,967 | No longer tracked |
| DGRW | June 30, 2025 | 3,933 | $318,262 | |
| IGV | Dec. 31, 2025 | 2,805 | $307,148 | No longer tracked |
| XLI | Sept. 30, 2025 | 2,330 | $305,387 | No longer tracked |
| KRE | Sept. 30, 2025 | 5,364 | $304,965 | No longer tracked |
| CVX | June 30, 2025 | 2,004 | $290,264 | 44.6% |
| AZO | March 31, 2026 | 85 | $288,278 | -7.1% |
| ABT | March 31, 2025 | 2,521 | $287,449 | -13.5% |
| GPIX | Dec. 31, 2025 | 5,758 | $286,877 | |
| JPST | June 30, 2025 | 5,648 | $284,487 | No longer tracked |
| XLY | Sept. 30, 2025 | 1,424 | $281,185 | No longer tracked |
| DVA | Dec. 31, 2025 | 1,858 | $264,672 | 58.3% |
| PFFD | Sept. 30, 2025 | 13,864 | $263,968 | No longer tracked |
| IHI | Sept. 30, 2025 | 4,304 | $259,034 | No longer tracked |
| XLU | Sept. 30, 2025 | 3,276 | $258,273 | No longer tracked |
| CHD | Sept. 30, 2025 | 2,275 | $250,437 | 14.8% |
| DHS | Dec. 31, 2025 | 2,516 | $241,449 | No longer tracked |
| ORCL | Sept. 30, 2025 | 1,710 | $239,075 | -50.5% |
| PHYL | Sept. 30, 2025 | 6,702 | $233,349 | No longer tracked |
| PRU | Dec. 31, 2025 | 2,103 | $225,944 | 10.0% |
| AVIG | Dec. 31, 2025 | 5,410 | $225,176 | No longer tracked |
| USIG | March 31, 2025 | 4,084 | $214,761 | |
| AGG | June 30, 2025 | 2,187 | $211,882 | No longer tracked |
| SRE | June 30, 2025 | 2,383 | $209,037 | 14.6% |
| XLC | Dec. 31, 2025 | 1,864 | $202,341 | No longer tracked |
| XLK | Dec. 31, 2025 | 797 | $201,798 | No longer tracked |