KWB Wealth

CIK

1822236

Location

REDLANDS, CA

Portfolio Value

Micro $51,984,155

Diversification

Diversified

Filing Date

Global Rank

#6,910 / 8,517 ▼ 1760

Top Industry

Capital Markets 17.8%

3Y Alpha vs SPY

+0.7%

Period ended 46 days ago

Filed Jul 10, 2026 · 36d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.0%

SPY

+75.3%

Annualised alpha

+0.9%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

−0.4 pts

Top 5

49.2%

−7.8 pts

Top 10

69.0%

−10.2 pts

HHI

648

Diversified−186

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.1%	$14,067,858	8
Technology	25.3%	$13,156,828	5
Consumer Defensive	15.7%	$8,148,918	5
Unclassified	12.4%	$6,458,911	5
Industrials	7.7%	$4,010,857	8
Consumer Cyclical	4.1%	$2,119,656	3
Utilities	3.5%	$1,797,849	3
Healthcare	2.7%	$1,378,684	4
Energy	1.2%	$628,386	2
Communication Services	0.4%	$216,208	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
EIX	Edison International	+3,401	16,824	$1,252,546
RTX	RTX Corp	+1,927	3,152	$598,028
AAPL	Apple Inc.	+660	16,563	$4,792,669
BPRE	Bluerock Private Real Estate Fund	+496	11,299	$146,999
AMZN	Amazon Com Inc	+438	1,912	$455,706
BAC	Bank Of America Corp /De/	+373	11,056	$629,970
MSFT	Microsoft Corp	+329	11,315	$4,220,721
SPY	Spdr S&P 500 ETF Trust	+291	824	$615,338
QQQ	Invesco Qqq Trust, Series 1	+138	959	$706,207
LPLA	LPL Financial Holdings Inc.	+127	28,751	$8,098,581
CVX	Chevron Corp	+100	2,106	$349,090
TSLA	Tesla, Inc.	+81	2,020	$849,612
AMD	Advanced Micro Devices Inc	+46	1,123	$652,361
MRK	Merck & Co., Inc.	+29	2,734	$351,319
HD	Home Depot, Inc.	+27	2,309	$814,338
PG	PROCTER & GAMBLE Co	+24	25,787	$3,781,405
CAT	Caterpillar Inc	+21	570	$606,993
JNJ	Johnson & Johnson	+21	1,907	$484,320
ABBV	AbbVie Inc.	+12	1,879	$472,831
GE	General Electric Co	+10	1,074	$401,386
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−66,411	58,748	$4,665,766
WFC	Wells Fargo & Company/Mn	−1,148	4,051	$334,774
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
GOOGL	Alphabet Inc.	−375	605	$216,208
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
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
BA	Boeing Co	−9	2,198	$475,801
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
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
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
CGBL	Capital Group Core Balanced ETF	670,921	$23,086,391
CGDV	Capital Group Dividend Value ETF	499,599	$21,252,941
BAI	iShares A.I. Innovation and Tech Active ETF	417,288	$13,749,639
CGGO	Capital Group Global Growth Equity ETF	376,888	$12,576,752
CGGR	Capital Group Growth ETF	201,094	$8,081,967
CGIE	Capital Group International Equity ETF	215,140	$7,276,034
VXF	Vanguard Extended Market ETF	9,057	$1,863,930
CGIC	Capital Group International Core Equity ETF	21,818	$722,393
CGCV	Capital Group Conservative Equity ETF	17,329	$516,577
MCD	Mcdonalds Corp	1,164	$361,759
VB	Vanguard Morningstar Small-Cap ETF	1,267	$331,852
CRM	Salesforce, Inc.	1,561	$291,391
MMM	3M Co	1,459	$211,890
CEG	Constellation Energy Corp	587	$163,919
LXRX	Lexicon Pharmaceuticals, Inc.	40,640	$63,398
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $51,984,155 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LPLA	LPL Financial Holdings Inc. Financial Services	Added	28,751	+127	$8,098,581	−6.0%	15.58%
AAPL	Apple Inc. Technology	Added	16,563	+660	$4,792,669	+18.7%	9.22%
GLDM	World Gold Trust	Reduced	58,748	-66,411	$4,665,766	−59.8%	8.98%
MSFT	Microsoft Corp Technology	Added	11,315	+329	$4,220,721	+3.8%	8.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,787	+24	$3,781,405	+1.6%	7.27%
AXP	American Express Co Financial Services	Reduced	8,863	-81	$2,997,909	+10.8%	5.77%
NVDA	Nvidia Corp Technology	Reduced	10,116	-120	$2,024,110	+13.4%	3.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,109	-12	$1,972,906	−6.6%	3.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,395	-301	$1,856,897	−10.5%	3.57%
AMAT	Applied Materials Inc /De Technology	Held	2,029	0	$1,466,967	+111.5%	2.82%
EIX	Edison International Utilities	Added	16,824	+3,401	$1,252,546	+27.5%	2.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,063	-81	$1,032,304	+0.5%	1.99%
GVA	Granite Construction Inc Industrials	NEW	6,073	NEW	$960,019	NEW	1.85%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,020	+81	$849,612	+17.9%	1.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,309	+27	$814,338	+8.5%	1.57%
QQQ	Invesco Qqq Trust, Series 1	Added	959	+138	$706,207	+49.0%	1.36%
AMD	Advanced Micro Devices Inc Technology	Added	1,123	+46	$652,361	+197.8%	1.25%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,056	+373	$629,970	+21.0%	1.21%
SPY	Spdr S&P 500 ETF Trust	Added	824	+291	$615,338	+77.5%	1.18%
CAT	Caterpillar Inc Industrials	Added	570	+21	$606,993	+56.1%	1.17%
RTX	RTX Corp Industrials	Added	3,152	+1,927	$598,028	+153.1%	1.15%
V	Visa Inc. Financial Services	Reduced	1,488	-166	$510,517	+2.1%	0.98%
JNJ	Johnson & Johnson Healthcare	Added	1,907	+21	$484,320	+5.1%	0.93%
BA	Boeing Co Industrials	Reduced	2,198	-9	$475,801	+8.3%	0.92%
ABBV	AbbVie Inc. Healthcare	Added	1,879	+12	$472,831	+16.4%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,912	+438	$455,706	+48.4%	0.88%
GE	General Electric Co Industrials	Added	1,074	+10	$401,386	+32.9%	0.77%
MRK	Merck & Co., Inc. Healthcare	Added	2,734	+29	$351,319	+8.0%	0.68%
CVX	Chevron Corp Energy	Added	2,106	+100	$349,090	−15.9%	0.67%
DAL	Delta Air Lines, Inc. Industrials	Reduced	3,579	-609	$335,209	+20.4%	0.64%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,051	-1,148	$334,774	−19.1%	0.64%
WM	Waste Management Inc Industrials	Reduced	1,482	-302	$330,308	−19.4%	0.64%
AEP	American Electric Power Co Inc Utilities	NEW	2,371	NEW	$324,376	NEW	0.62%
CVBF	Cvb Financial Corp Financial Services	Held	14,049	0	$316,804	+16.3%	0.61%
GEV	GE Vernova Inc. Industrials	NEW	258	NEW	$303,113	NEW	0.58%
PAA	Plains All American Pipeline LP Energy	Held	12,547	0	$279,296	−0.3%	0.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,029	-606	$274,726	−32.9%	0.53%
MNST	Monster Beverage Corp Consumer Defensive	Held	2,736	0	$262,984	+32.7%	0.51%
IBIT	iShares Bitcoin Trust ETF	Reduced	7,309	-615	$243,316	−20.1%	0.47%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	437	0	$228,284	+12.8%	0.44%
SRE	Sempra Utilities	Held	2,383	0	$220,927	−4.6%	0.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	605	-375	$216,208	−23.1%	0.42%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	11,299	+496	$146,999	−18.1%	0.28%
GNLX	GENELUX Corp Healthcare	Held	23,327	0	$70,214	+24.4%	0.14%

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.