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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) |
|---|---|---|---|---|---|
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 21,855 shares | $730,608 |
| TESLA INC | COM | 88160R101 | — | 2,006 shares | $711,749 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 959 shares | $709,439 |
| GRANITE CONSTR INC | COM | 387328107 | — | 6,073 shares | $703,955 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 15,347 shares | $684,337 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,101 shares | $673,548 |
| HOME DEPOT INC | COM | 437076102 | — | 2,308 shares | $656,738 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 824 shares | $628,407 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 7,279 shares | $625,471 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 25,293 shares | $616,383 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,195 shares | $609,362 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,071 shares | $591,515 |
| RTX CORPORATION | COM | 75513E101 | — | 3,131 shares | $581,247 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,823 shares | $555,373 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,296 shares | $550,201 |
| VISA INC | COM CL A | 92826C839 | — | 1,470 shares | $528,215 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 10,340 shares | $521,838 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 8,504 shares | $516,445 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,887 shares | $499,564 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 8,471 shares | $493,873 |
| ABBVIE INC | COM | 00287Y109 | — | 1,867 shares | $488,389 |
| AMAZON COM INC | COM | 023135106 | — | 1,888 shares | $470,395 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,902 shares | $465,680 |
| CATERPILLAR INC | COM | 149123101 | — | 555 shares | $449,768 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,040 shares | $440,922 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 8,786 shares | $438,694 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,106 shares | $430,135 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 62,528 shares | $428,317 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,494 shares | $421,310 |
| BOEING CO | COM | 097023105 | — | 2,198 shares | $408,963 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,863 shares | $402,560 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 14,708 shares | $381,513 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 7,711 shares | $381,386 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,745 shares | $379,854 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 8,413 shares | $378,160 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,303 shares | $362,091 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,256 shares | $357,319 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 4,370 shares | $350,994 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,309 shares | $346,008 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 12,022 shares | $344,681 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,267 shares | $341,524 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,806 shares | $336,896 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 14,630 shares | $336,488 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 980 shares | $333,925 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,066 shares | $333,008 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,976 shares | $326,298 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,140 shares | $324,659 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,933 shares | $323,503 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,656 shares | $320,815 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 3,696 shares | $311,490 |
| CVB FINL CORP | COM | 126600105 | — | 14,049 shares | $303,602 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,482 shares | $302,187 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 7,480 shares | $302,061 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,584 shares | $299,120 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,380 shares | $298,119 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 12,547 shares | $297,605 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,497 shares | $295,986 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,371 shares | $281,295 |
| SALESFORCE INC | COM | 79466L302 | — | 1,206 shares | $276,748 |
| PEPSICO INC | COM | 713448108 | — | 2,050 shares | $259,725 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 9,041 shares | $257,317 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,670 shares | $253,891 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,886 shares | $253,376 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 13,796 shares | $251,232 |
| GE VERNOVA INC | COM | 36828A101 | — | 259 shares | $245,734 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 9,518 shares | $244,708 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 10,429 shares | $235,586 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,397 shares | $232,326 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 8,209 shares | $228,205 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,413 shares | $225,289 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,658 shares | $224,069 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 437 shares | $222,236 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,368 shares | $213,362 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,067 shares | $204,845 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 5,476 shares | $200,993 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 5,022 shares | $200,428 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 11,673 shares | $146,376 |
| GENELUX CORPORATION | COM | 36870H103 | — | 23,327 shares | $59,017 |