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Gerber Kawasaki Wealth & Investment Management

Period ended Sep 30, 2026 · Latest filing Oct 29, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $3,929,729,680

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $322,375,600
  2. SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $230,531,239
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $192,155,654
  4. SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $172,356,204
  5. ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $168,667,601
  6. APPLE INC · COM · 037833100 · shares: $149,767,210
  7. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $137,146,043
  8. SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $132,139,439
  9. TESLA INC · COM · 88160R101 · shares: $101,794,440
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $97,718,690

Reported holdings

403 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
3M COCOM88579Y101 — 2,093 shares $343,645
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300 — 13,041 shares $342,065
ISHARES TRRUS 2000 GRW ETF464287648 — 956 shares $341,316
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 5,530 shares $340,128
ALTRIA GROUP INCCOM02209S103 — 4,942 shares $332,793
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U612 — 9,450 shares $326,724
TE CONNECTIVITY PLCORD SHSG87052109 — 1,544 shares $326,030
MARRIOTT INTL INC NEWCL A571903202 — 913 shares $324,870
COINBASE GLOBAL INCCOM CL A19260Q107 — 1,742 shares $324,725
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 3,726 shares $323,442
SCHWAB STRATEGIC TRFUNDAMENTAL US L808524771 — 10,260 shares $322,905
BLACKROCK INCCOM09290D101 — 299 shares $316,534
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U885 — 6,589 shares $315,283
ROCKWELL AUTOMATION INCCOM773903109 — 722 shares $314,370
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 700 shares $312,455
AMERICAN CENTY ETF TRUS SML CP VALU025072877 — 2,636 shares $310,529
ISHARES TR1 3 YR TREAS BD464287457 — 3,823 shares $310,447
VERTIV HOLDINGS COCOM CL A92537N108 — 1,286 shares $310,405
ISHARES SILVER TRISHARES46428Q109 — 5,686 shares $309,945
AMERICAN CENTY ETF TRUS EQT ETF025072885 — 2,419 shares $309,849
ROYAL CARIBBEAN GROUPCOMV7780T103 — 1,139 shares $302,927
ISHARES TRSELECT DIVID ETF464287168 — 1,990 shares $302,693
CORNING INCCOM219350105 — 1,959 shares $301,361
ISHARES TRCRE U S REIT ETF464288521 — 4,887 shares $300,997
WISDOMTREE TRUS LARGECAP DIVD97717W307 — 3,091 shares $300,484
ROBINHOOD MKTS INCCOM CL A770700102 — 2,669 shares $300,262
IDEXX LABS INCCOM45168D104 — 572 shares $298,693
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 1,992 shares $296,224
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 4,606 shares $294,325
SANDISK CORPCOM80004C200 — 169 shares $294,041
WASTE MGMT INC DELCOM94106L109 — 1,433 shares $292,245
TJX COS INC NEWCOM872540109 — 2,189 shares $289,714
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 8,642 shares $281,999
STRATEGY INCCL A NEW594972408 — 1,837 shares $281,226
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706 — 6,178 shares $271,671
ILLINOIS TOOL WKS INCCOM452308109 — 1,047 shares $269,482
ISHARES TRCORE S&P US GWT464287671 — 1,384 shares $268,188
MARATHON PETE CORPCOM56585A102 — 672 shares $265,887
TAPESTRY INCCOM876030107 — 2,284 shares $262,800
SERVICENOW INCCOM81762P102 — 1,956 shares $262,124
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F664 — 4,838 shares $261,647
LINDE PLCSHSG54950103 — 550 shares $261,135
AMERICAN CENTY ETF TRINTL EQT ETF025072703 — 2,856 shares $257,354
VISTRA CORPCOM92840M102 — 1,851 shares $256,132
VANGUARD INDEX FDSMRNGSTR SM CP GR922908595 — 755 shares $255,096
LOWES COS INCCOM548661107 — 1,379 shares $254,172
TOTALENERGIES SEACTF92124100 — 2,944 shares $251,712
ULTA BEAUTY INCCOM90384S303 — 458 shares $250,144
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755 — 4,653 shares $250,107
BAILLIE GIFFORD ETF TREMERGING MKTS05686D507 — 10,789 shares $250,008
SPDR SERIES TRUSTST STR SP500DIV78468R788 — 5,441 shares $246,888
MARSH &MCLENNAN COS INCCOM571748102 — 1,441 shares $246,181
VANGUARD WORLD FDMEGA GRWTH IND921910816 — 2,654 shares $245,905
OREILLY AUTOMOTIVE INCCOM67103H107 — 2,868 shares $244,955
CHARLES SCHWAB CORP (THE)COM808513105 — 2,498 shares $244,193
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F623 — 4,250 shares $240,422
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 — 2,552 shares $240,029
AMEREN CORPCOM023608102 — 2,410 shares $239,583
CAPITAL GROUP CONSERVATIVE ESHS14020U100 — 7,441 shares $238,731
SOUTHERN COCOM842587107 — 2,874 shares $238,246
SBA COMMUNICATIONS CORPCL A78410G104 — 1,469 shares $235,223
NIKE INCCL B654106103 — 6,640 shares $235,084
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 2,179 shares $234,336
SOUTHERN COPPER CORPCOM84265V105 — 1,147 shares $232,459
ISHARES ETHEREUM TRSHS46438R105 — 11,545 shares $232,285
HUNT J B TRANS SVCS INCCOM445658107 — 1,035 shares $232,080
HARTFORD INSURANCE GROUP INCCOM416515104 — 1,892 shares $231,535
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 — 2,235 shares $230,507
MODERNA INCCOM60770K107 — 1,172 shares $225,691
SONY GROUP CORPSPONSORED ADR835699307 — 9,581 shares $225,446
MOODYS CORPCOM615369105 — 496 shares $225,278
FORTINET INCCOM34959E109 — 1,257 shares $224,701
EBAY INC.COM278642103 — 2,111 shares $223,913
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD922021605 — 2,346 shares $221,203
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F748 — 3,846 shares $220,645
ISHARES TRRUS MD CP GR ETF464287481 — 1,568 shares $215,973
ISHARES TRLONG TERM MUNI46438G448 — 4,610 shares $214,411
UNION PAC CORPCOM907818108 — 785 shares $213,726
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 — 5,114 shares $211,873
ASTRAZENECA PLCORDG0593M107 — 1,310 shares $211,622
OKLO INCCOM CL A02156V109 — 5,698 shares $210,950
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F680 — 4,300 shares $210,141
FREEPORT MCMORAN INCCL B35671D857 — 3,000 shares $210,018
MEDTRONIC PLCSHSG5960L103 — 2,419 shares $208,789
CONSTELLATION ENERGY CORPCOM21037T109 — 820 shares $208,449
TIDAL TRUST ISP FDS S&P 500886364801 — 3,468 shares $206,536
ANALOG DEVICES INCCOM032654105 — 519 shares $206,053
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F100 — 15,050 shares $202,122
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 2,361 shares $201,897
GILEAD SCIENCES INCCOM375558103 — 1,354 shares $201,813
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 — 3,580 shares $201,310
BLACKROCK CORPOR HI YLD FD ICOM09255P107 — 19,200 shares $150,528
NU HLDGS LTDORD SHS CL AG6683N103 — 10,231 shares $129,524
LIGHTPATH TECHNOLOGIES INCCOM CL A532257805 — 11,005 shares $113,461
QUMULUSAI INCCOM74906Q102 — 17,148 shares $111,119
IMMUNITYBIO INCCOM45256X103 — 10,051 shares $94,881
ARCHER AVIATION INCCOM CL A03945R102 — 18,086 shares $89,887
NUVEEN PFD &INCOME OPPORTUNCOM67073B106 — 12,731 shares $86,826
JOBY AVIATION INCCOMMON STOCKG65163100 — 12,266 shares $74,209
CYPHERPUNK TECHNOLOGIES INCCOM NEW52187K200 — 22,000 shares $73,260