← Back to Discover
KWB Wealth
Period ended Sep 30, 2026 · Latest filing Oct 16, 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: $1,170,746,644
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
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $159,462,737
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $96,884,117
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $82,929,460
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $41,829,108
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $39,916,622
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $31,047,912
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $29,449,642
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $26,618,843
- MFS ACTIVE EXCHANGE TRADED F · VALUE ETF · 55286W504 · shares: $25,851,479
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $25,549,171
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,776,546 shares | $159,462,737 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 787,164 shares | $96,884,117 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,356,608 shares | $82,929,460 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,150,732 shares | $41,829,108 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 794,993 shares | $39,916,622 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 448,281 shares | $31,047,912 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 667,944 shares | $29,449,642 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 975,764 shares | $26,618,843 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 919,981 shares | $25,851,479 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 493,608 shares | $25,549,171 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 453,296 shares | $23,961,228 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 412,104 shares | $20,176,611 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 429,144 shares | $17,229,652 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 260,788 shares | $16,484,409 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 417,000 shares | $15,441,518 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 340,589 shares | $14,689,596 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 307,559 shares | $14,513,708 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 319,750 shares | $14,417,512 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 146,466 shares | $14,284,871 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 387,913 shares | $14,255,804 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 394,079 shares | $13,717,890 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 332,219 shares | $13,498,058 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 415,981 shares | $13,427,863 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 500,525 shares | $13,128,776 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 328,448 shares | $13,065,664 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 158,441 shares | $12,859,105 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 303,890 shares | $12,842,407 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,293 shares | $12,820,992 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 318,875 shares | $11,622,994 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 243,471 shares | $11,547,816 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 244,745 shares | $10,497,102 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 234,499 shares | $10,313,266 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 108,193 shares | $10,302,097 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 218,500 shares | $10,203,943 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 203,972 shares | $10,035,432 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 401,603 shares | $10,032,047 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 332,984 shares | $9,942,915 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 337,817 shares | $9,884,514 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 161,467 shares | $9,700,967 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,396 shares | $9,493,145 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 148,811 shares | $9,381,045 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 181,320 shares | $9,209,243 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 143,583 shares | $9,089,537 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 28,889 shares | $8,834,117 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 353,594 shares | $8,433,214 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 72,938 shares | $7,802,125 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 316,410 shares | $7,707,743 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 145,691 shares | $7,116,997 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 69,424 shares | $7,091,663 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 82,915 shares | $6,119,138 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 188,326 shares | $5,830,575 |
| MICROSOFT CORP | COM | 594918104 | — | 11,067 shares | $5,676,469 |
| APPLE INC | COM | 037833100 | — | 16,147 shares | $5,377,359 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 245,452 shares | $5,368,039 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 49,881 shares | $4,099,190 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 89,247 shares | $3,971,492 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26,803 shares | $3,893,901 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 70,078 shares | $3,814,321 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 45,534 shares | $3,471,084 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 35,965 shares | $3,310,611 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,691 shares | $2,642,995 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 84,652 shares | $2,460,825 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,220 shares | $2,333,885 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 52,018 shares | $2,323,113 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,035 shares | $2,291,684 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 79,476 shares | $2,270,617 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 59,646 shares | $2,103,101 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 57,314 shares | $2,074,178 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 8,878 shares | $2,056,385 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 44,748 shares | $2,053,928 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 40,915 shares | $2,037,982 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,105 shares | $1,916,212 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 15,935 shares | $1,895,309 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 14,580 shares | $1,867,552 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 20,718 shares | $1,770,975 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 70,198 shares | $1,675,622 |
| WALMART INC | COM | 931142103 | — | 15,852 shares | $1,647,387 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 33,379 shares | $1,608,557 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 13,535 shares | $1,594,017 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,482 shares | $1,562,028 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 27,168 shares | $1,421,720 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,543 shares | $1,357,535 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 18,494 shares | $1,330,630 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,501 shares | $1,211,135 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 10,291 shares | $1,206,463 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 41,850 shares | $1,196,898 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 5,232 shares | $1,152,819 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 18,491 shares | $1,041,399 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,029 shares | $1,037,590 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,063 shares | $1,027,271 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 19,125 shares | $959,879 |
| EDISON INTL | COM | 281020107 | — | 16,961 shares | $911,310 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 17,740 shares | $909,903 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 42,975 shares | $885,284 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 29,816 shares | $878,976 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 17,076 shares | $877,879 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 18,088 shares | $877,268 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,362 shares | $812,801 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 21,250 shares | $764,575 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 14,684 shares | $750,650 |