KWB Wealth
CIK
1822236
Location
REDLANDS, CA
Portfolio Value
Mid
$1,168,963,570
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,253
/ 8,794
▲ 71
· as of Jun 2026
Top Industry
Asset Management
46.7%
Period ended 3 months ago
Filed Jul 10, 2026 · 3mo
23 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
36.0%
−4.1 pts
Top 5
63.0%
−1.6 pts
Top 10
76.7%
−0.1 pts
HHI
1,550
Moderately concentrated−280
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.7% | $1,083,238,264 |
| Financial Services | 4.6% | $53,921,657 |
| Technology | 1.1% | $13,156,828 |
| Consumer Defensive | 0.7% | $8,148,918 |
| Industrials | 0.3% | $4,010,857 |
| Consumer Cyclical | 0.2% | $2,119,656 |
| Utilities | 0.2% | $1,797,849 |
| Healthcare | 0.1% | $1,378,684 |
| Energy | 0.1% | $628,386 |
| Communication Services | 0.0% | $562,471 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVZ | Invesco Ltd. | +499,003 | 641,136 | $39,853,799 | |
| CGBL | Capital Group Core Balanced ETF | +254,970 | 925,891 | $35,146,822 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +235,661 | 6,353,555 | $420,369,409 | |
| CGCB | Capital Group Core Bond ETF | +154,949 | 564,992 | $15,404,060 | |
| AAAC | Columbia AAA CLO ETF | +148,675 | 635,710 | $27,513,528 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +147,537 | 734,326 | $46,571,387 | |
| OAKG | Oakmark Global Large Cap ETF | +130,893 | 486,376 | $13,701,211 | |
| CGGO | Capital Group Global Growth Equity ETF | +111,537 | 488,425 | $20,675,030 | |
| AGNG | Global X Funds Global X Aging Population ETF | +102,702 | 204,879 | $12,233,325 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | +102,449 | 361,159 | $16,957,009 | |
| ACVT | Advent Convertible Bond ETF | +87,037 | 385,710 | $18,868,933 | |
| CGDV | Capital Group Dividend Value ETF | +80,395 | 579,994 | $28,582,104 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +60,131 | 135,434 | $4,262,607 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +45,689 | 1,629,902 | $81,860,251 | |
| ACOM | Harbor Active Commodity ETF | +37,833 | 158,764 | $4,822,789 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | +17,144 | 26,286 | $2,929,140 | |
| TACN | T. Rowe Price Active Core International Equity ETF | +16,308 | 68,743 | $3,142,929 | |
| FBCG | Fidelity Blue Chip Growth ETF | +10,988 | 35,218 | $1,427,092 | |
| BCLO | iShares BBB-B CLO Active ETF | +6,021 | 206,191 | $10,745,590 | |
| CGCV | Capital Group Conservative Equity ETF | +5,943 | 23,272 | $763,787 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | +5,709 | 44,318 | $1,909,374 | |
| EIX | Edison International | +3,401 | 16,824 | $1,252,546 | |
| VB | Vanguard Morningstar Small-Cap ETF | +2,451 | 25,550 | $13,683,659 | |
| NCLO | Nuveen AA-BBB CLO ETF | +2,222 | 29,816 | $964,249 | |
| RTX | RTX Corp | +1,927 | 3,152 | $598,028 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JA | Janus Henderson AA-A CLO ETF | −197,938 | 436,037 | $20,036,251 | |
| GLDM | World Gold Trust | −66,411 | 58,748 | $4,665,766 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −45,085 | 1,426,471 | $79,829,212 | |
| CGIE | Capital Group International Equity ETF | −44,726 | 170,414 | $6,267,826 | |
| — | −40,047 | 544,947 | $28,354,247 | ||
| CGGR | Capital Group Growth ETF | −23,512 | 177,582 | $8,381,870 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −16,088 | 1,847,426 | $108,010,788 | |
| BAB | Invesco Taxable Municipal Bond ETF | −11,068 | 176,901 | $7,887,874 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −10,807 | 80,842 | $6,148,002 | |
| WFC | Wells Fargo & Company/Mn | −1,148 | 4,051 | $334,774 | |
| ACSG | American Century Small Cap Growth Insights ETF | −889 | 64,507 | $8,065,326 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | −634 | 3,040 | $431,345 | |
| IBIT | iShares Bitcoin Trust ETF | −615 | 7,309 | $243,316 | |
| DAL | Delta Air Lines, Inc. | −609 | 3,579 | $335,209 | |
| PEP | Pepsico Inc | −606 | 2,029 | $274,726 | |
| CGIC | Capital Group International Core Equity ETF | −568 | 21,250 | $773,287 | |
| AFK | VanEck Africa Index ETF | −304 | 2,880 | $217,296 | |
| WM | Waste Management Inc | −302 | 1,482 | $330,308 | |
| WMT | Walmart Inc. | −301 | 16,395 | $1,856,897 | |
| V | Visa Inc. | −166 | 1,488 | $510,517 | |
| — | −146 | 8,911 | $2,193,977 | ||
| NVDA | Nvidia Corp | −120 | 10,116 | $2,024,110 | |
| BRK-B | Berkshire Hathaway Inc | −81 | 2,063 | $1,032,304 | |
| AXP | American Express Co | −81 | 8,863 | $2,997,909 | |
| COST | Costco Wholesale Corp /New | −12 | 2,109 | $1,972,906 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGGG | Capital Group U.S. Large Growth ETF | 379,650 | $12,517,060 | |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 19,616 | $994,727 | |
| GVA | Granite Construction Inc | 6,073 | $960,019 | |
| AEP | American Electric Power Co Inc | 2,371 | $324,376 | |
| GEV | GE Vernova Inc. | 258 | $303,113 | |
| BKF | iShares MSCI BIC ETF | 3,129 | $214,054 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 6,322 | $203,189 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 10,584 | $373,001 | |
| MFDX | PIMCO RAFI Multi-Factor International Equity ETF | 8,861 | $368,732 | |
| MCD | Mcdonalds Corp | 1,164 | $361,759 | |
| CRM | Salesforce, Inc. | 1,561 | $291,391 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 2,481 | $255,865 | |
| BLK | BlackRock, Inc. | 4,569 | $246,497 | |
| MMM | 3M Co | 1,459 | $211,890 | |
| CEG | Constellation Energy Corp | 587 | $163,919 | |
| LXRX | Lexicon Pharmaceuticals, Inc. | 40,640 | $63,398 | |
| CTA-PB | EIDP, Inc. | 10,951 | $0 | |
| No positions match the current search. | ||||
87 tracked positions ·
$1,168,963,570 total
· filing declares
169 positions · $1,168,964,648
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 87 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 6,353,555 | $420,369,409 | 35.96% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 1,847,426 | $108,010,788 | 9.24% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 1,629,902 | $81,860,251 | 7.00% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 1,426,471 | $79,829,212 | 6.83% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 734,326 | $46,571,387 | 3.98% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 641,136 | $39,853,799 | 3.41% | |
| CGBL |
Capital Group Core Balanced ETF
|
Added | 925,891 | $35,146,822 | 3.01% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 579,994 | $28,582,104 | 2.45% | |
|
|
Reduced | 544,947 | $28,354,247 | 2.43% | ||
| AAAC |
Columbia AAA CLO ETF
|
Added | 635,710 | $27,513,528 | 2.35% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Added | 488,425 | $20,675,030 | 1.77% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Reduced | 436,037 | $20,036,251 | 1.71% | |
| ACVT |
Advent Convertible Bond ETF
|
Added | 385,710 | $18,868,933 | 1.61% | |
| DVVY |
Invesco Diversified Dividend Opportunities ETF
|
Added | 361,159 | $16,957,009 | 1.45% | |
| CGCB |
Capital Group Core Bond ETF
|
Added | 564,992 | $15,404,060 | 1.32% | |
| OAKG |
Oakmark Global Large Cap ETF
|
Added | 486,376 | $13,701,211 | 1.17% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 25,550 | $13,683,659 | 1.17% | |
| CGGG |
Capital Group U.S. Large Growth ETF
|
NEW | 379,650 | $12,517,060 | 1.07% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 204,879 | $12,233,325 | 1.05% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 206,191 | $10,745,590 | 0.92% | |
| CGGR |
Capital Group Growth ETF
|
Reduced | 177,582 | $8,381,870 | 0.72% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 28,751 | $8,098,581 | 0.69% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Reduced | 64,507 | $8,065,326 | 0.69% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
Reduced | 176,901 | $7,887,874 | 0.67% | |
| CGIE |
Capital Group International Equity ETF
|
Reduced | 170,414 | $6,267,826 | 0.54% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 80,842 | $6,148,002 | 0.53% | |
| ACOM |
Harbor Active Commodity ETF
|
Added | 158,764 | $4,822,789 | 0.41% | |
| AAPL |
Apple Inc.
Technology
|
Added | 16,563 | $4,792,669 | 0.41% | |
| GLDM |
World Gold Trust
|
Reduced | 58,748 | $4,665,766 | 0.40% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Added | 135,434 | $4,262,607 | 0.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,315 | $4,220,721 | 0.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 25,787 | $3,781,405 | 0.32% | |
| TACN |
T. Rowe Price Active Core International Equity ETF
|
Added | 68,743 | $3,142,929 | 0.27% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 8,863 | $2,997,909 | 0.26% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Added | 26,286 | $2,929,140 | 0.25% | |
|
|
Reduced | 8,911 | $2,193,977 | 0.19% | ||
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,116 | $2,024,110 | 0.17% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,109 | $1,972,906 | 0.17% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
Added | 44,318 | $1,909,374 | 0.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 16,395 | $1,856,897 | 0.16% | |
| BUYZ |
Franklin Disruptive Commerce ETF
|
Added | 69,186 | $1,849,339 | 0.16% | |
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
Added | 27,177 | $1,515,661 | 0.13% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,029 | $1,466,967 | 0.13% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 35,218 | $1,427,092 | 0.12% | |
| EIX |
Edison International
Utilities
|
Added | 16,824 | $1,252,546 | 0.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,063 | $1,032,304 | 0.09% | |
| CDEI |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
NEW | 19,616 | $994,727 | 0.09% | |
| NCLO |
Nuveen AA-BBB CLO ETF
|
Added | 29,816 | $964,249 | 0.08% | |
| GVA |
Granite Construction Inc
Industrials
|
NEW | 6,073 | $960,019 | 0.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,020 | $849,612 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.