KWB Wealth

CIK

1822236

Location

REDLANDS, CA

Portfolio Value

Micro $54,559,482

Diversification

Diversified

Filing Date

Global Rank

#6,371 / 8,232 ▲ 38

Top Industry

Capital Markets 20.7%

3Y Alpha vs SPY

-6.2%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.5%

SPY

+76.3%

Annualised alpha

-6.2%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.3%

+4.2 pts

Top 5

58.7%

+4.0 pts

Top 10

76.5%

+5.4 pts

HHI

946

Diversified+153

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.1%	$14,230,181	8
Unclassified	23.7%	$12,928,336	5
Technology	20.3%	$11,091,843	6
Consumer Defensive	15.6%	$8,517,052	5
Industrials	4.2%	$2,266,689	7
Consumer Cyclical	3.9%	$2,140,097	4
Utilities	2.5%	$1,377,770	3
Healthcare	2.4%	$1,312,299	5
Energy	1.3%	$695,215	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
EIX	Edison International	+434	13,423	$982,295
TSLA	Tesla, Inc.	+301	1,939	$720,823
COST	Costco Wholesale Corp /New	+71	2,121	$2,113,428
BA	Boeing Co	+41	2,207	$439,259
BRK-B	Berkshire Hathaway Inc	+23	2,144	$1,027,404
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−3,487	5,199	$413,892
WMT	Walmart Inc.	−2,216	16,696	$2,074,978
GLDM	World Gold Trust	−2,068	125,159	$11,600,987
PEP	Pepsico Inc	−1,984	2,635	$409,189
MMM	3M Co	−1,745	1,459	$211,890
WM	Waste Management Inc	−1,275	1,784	$409,945
MCD	Mcdonalds Corp	−938	1,164	$361,759
AAPL	Apple Inc.	−857	15,903	$4,036,022
CEG	Constellation Energy Corp	−831	587	$163,919
AXP	American Express Co	−820	8,944	$2,705,381
V	Visa Inc.	−776	1,654	$499,904
MSFT	Microsoft Corp	−355	10,986	$4,066,687
IBIT	iShares Bitcoin Trust ETF	−345	7,924	$304,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	1,710	$506,519
GOOGL	Alphabet Inc.	1,590	$497,670
C	Citigroup Inc	4,095	$477,845
HAS	Hasbro, Inc.	4,774	$391,468
CHD	Church & Dwight Co Inc /De/	4,645	$389,483
HLT	Hilton Worldwide Holdings Inc.	1,273	$365,669
GILD	Gilead Sciences, Inc.	2,842	$348,827
NFLX	Netflix Inc	3,574	$335,098
AZO	Autozone Inc	85	$288,277
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $54,559,482 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GNLX	GENELUX Corp Healthcare	Held	23,327	0	$56,451	−44.5%	0.10%
LXRX	Lexicon Pharmaceuticals, Inc. Healthcare	Held	40,640	0	$63,398	+35.7%	0.12%
CEG	Constellation Energy Corp Utilities	Reduced	587	-831	$163,919	−67.3%	0.30%
BPRE	Bluerock Private Real Estate Fund Financial Services	Held	10,803	0	$179,437	+10.7%	0.33%
MNST	Monster Beverage Corp Consumer Defensive	Held	2,736	0	$198,250	−5.5%	0.36%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	437	0	$202,414	−3.6%	0.37%
MMM	3M Co Industrials	Reduced	1,459	-1,745	$211,890	−58.7%	0.39%
AMD	Advanced Micro Devices Inc Technology	Held	1,077	0	$219,094	−5.0%	0.40%
SRE	Sempra Utilities	Held	2,383	0	$231,556	+10.1%	0.42%
RTX	RTX Corp Industrials	Held	1,225	0	$236,302	+5.2%	0.43%
CVBF	Cvb Financial Corp Financial Services	Held	14,049	0	$272,410	+4.2%	0.50%
DAL	Delta Air Lines, Inc. Industrials	Held	4,188	0	$278,418	−4.2%	0.51%
PAA	Plains All American Pipeline LP Energy	Held	12,547	0	$280,174	+24.3%	0.51%
CRM	Salesforce, Inc. Technology	Held	1,561	0	$291,391	−29.5%	0.53%
GE	General Electric Co Industrials	Held	1,064	0	$301,931	−7.9%	0.55%
IBIT	iShares Bitcoin Trust ETF	Reduced	7,924	-345	$304,440	−25.8%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,474	0	$306,989	−9.8%	0.56%
MRK	Merck & Co., Inc. Healthcare	Held	2,705	0	$325,384	+14.3%	0.60%
SPY	Spdr S&P 500 ETF Trust	Held	533	0	$346,631	−4.6%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,164	-938	$361,759	−43.7%	0.66%
CAT	Caterpillar Inc Industrials	Held	549	0	$388,944	+23.7%	0.71%
ABBV	AbbVie Inc. Healthcare	Held	1,867	0	$406,053	−4.8%	0.74%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,635	-1,984	$409,189	−38.3%	0.75%
WM	Waste Management Inc Industrials	Reduced	1,784	-1,275	$409,945	−39.0%	0.75%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	5,199	-3,487	$413,892	−48.9%	0.76%
CVX	Chevron Corp Energy	Held	2,006	0	$415,041	+35.8%	0.76%
BA	Boeing Co Industrials	Added	2,207	+41	$439,259	−6.6%	0.81%
JNJ	Johnson & Johnson Healthcare	Held	1,886	0	$461,013	+18.1%	0.84%
QQQ	Invesco Qqq Trust, Series 1	Held	821	0	$473,864	−6.0%	0.87%
V	Visa Inc. Financial Services	Reduced	1,654	-776	$499,904	−41.3%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Held	10,683	0	$520,796	−11.4%	0.95%
AMAT	Applied Materials Inc /De Technology	Held	2,029	0	$693,491	+33.0%	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,939	+301	$720,823	−2.1%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,282	0	$750,526	−4.4%	1.38%
EIX	Edison International Utilities	Added	13,423	+434	$982,295	+26.0%	1.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,144	+23	$1,027,404	−3.6%	1.88%
NVDA	Nvidia Corp Technology	Held	10,236	0	$1,785,158	−6.5%	3.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,696	-2,216	$2,074,978	−1.5%	3.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,121	+71	$2,113,428	+19.6%	3.87%
AXP	American Express Co Financial Services	Reduced	8,944	-820	$2,705,381	−25.1%	4.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	25,763	0	$3,721,207	+0.8%	6.82%
AAPL	Apple Inc. Technology	Reduced	15,903	-857	$4,036,022	−11.4%	7.40%
MSFT	Microsoft Corp Technology	Reduced	10,986	-355	$4,066,687	−25.9%	7.45%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	28,624	0	$8,610,957	−15.8%	15.78%
GLDM	World Gold Trust	Reduced	125,159	-2,068	$11,600,987	+6.8%	21.26%