Q2 2026 13F · SEC CIK 1822236

KWB Wealth

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 169
Top holdings a year, 3 yrs: +15.3%
Assets under management: $1.2B

KWB Wealth is a wealth manager that reported 169 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Spdr Series Trust (SPLG, 12.9%), Spdr Series Trust (SPYG, 8.1%), Spdr Series Trust (SPYV, 7.1%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

KWB Wealth holdings largest 50 of 169 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

KWB Wealth 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	12.9%	8.8%	1,720,975	+55.6%	$151.2M
SPYGSpdr Series Trust	8.1%	9.6%	798,372	-12.0%	$95.0M
SPYVSpdr Series Trust	7.1%	9.1%	1,365,288	-16.1%	$83.0M
SPDWSPDR Portfolio Developed World	3.4%	3.6%	788,912	-5.0%	$39.8M
CGBLCapital Group Core Balanced	3.0%	2.3%	925,891	+38.0%	$35.1M
DYNFIshares U.s. Equity Factor Rotation Acti	2.6%	4.8%	448,242	-43.6%	$30.5M
CGDVCapital Group Dividend Value ETF	2.4%	2.2%	579,994	+16.1%	$28.6M
SPTIState Street ETF/USA	2.4%	3.3%	999,955	-14.2%	$28.4M
RECSColumbia ETF Tr I	2.4%	2.0%	635,710	+30.5%	$27.5M
IEMGIshares	2.2%	2.7%	315,752	-22.0%	$26.2M
SPSMSpdr Series Trust	2.2%	2.5%	452,815	-17.5%	$26.1M
SPEMState Street Spdr Portfolio Emerging Mar	2.1%	2.2%	476,296	+0.0%	$24.7M
IUSBIshares Core Universal Usd Bond ETF	2.1%	2.1%	533,978	+19.3%	$24.6M
IDHQInvesco Exch Traded Fd Tr II	2.0%	—	542,925	—	$23.7M
JBNDJpmorgan Active Bond ETF	1.8%	1.5%	388,588	+42.7%	$20.8M
CGGOCapital Group Gbl Growth Eqt	1.8%	1.3%	488,425	+29.6%	$20.7M
JMBSJanus Detroit Str Tr	1.6%	2.8%	420,361	-32.2%	$18.9M
FEGERbb Fund Trust	1.6%	1.4%	385,710	+29.1%	$18.9M
BAIIshares A.i. Innovation and Tech Active	1.6%	1.4%	357,164	-14.4%	$18.8M
46090A804Invesco Actively Managed Exc	1.4%	1.2%	352,169	+40.8%	$16.5M
SPMOInvesco Exch Traded Fd Tr II	1.3%	1.5%	96,390	-21.9%	$15.6M
QEFAState Street ETF/USA	1.3%	1.4%	156,893	-2.3%	$15.1M
CGMSCapital Grp Fixed Incm ETF T	1.2%	1.0%	527,423	+47.2%	$14.4M
SPIBSpdr Series Trust	1.2%	1.7%	425,676	-17.6%	$14.2M
IVLUIshares Tr	1.2%	2.2%	336,260	-41.7%	$14.1M
OAKMOakmark U.s. Large Cap ETF	1.2%	1.0%	486,376	+36.8%	$13.7M
BLCRBlackrock ETF Trust	1.2%	—	268,262	—	$13.5M
VOOVanguard S&p 500 ETF	1.1%	1.2%	18,293	-3.9%	$12.6M
CGMMCapital Group Equity ETF Tr	1.1%	—	379,650	—	$12.5M
SHLDGlobal X Fds	1.0%	0.7%	204,879	+100.5%	$12.2M
JIVEJpmorgan International Value ETF	0.9%	0.7%	110,823	+25.8%	$10.2M
IAGGiShares International Aggregate Bond Fun	0.9%	0.9%	196,675	+13.7%	$10.0M
JPEMJ P Morgan Exchange Traded F	0.8%	1.0%	156,463	-1.7%	$9.8M
BTHMBlackrock ETF Trust	0.8%	1.4%	227,816	-38.8%	$9.8M
BINCIshares Flexible Income Active ETF	0.8%	0.9%	180,459	+0.9%	$9.4M
SPMDSpdr Series Trust	0.8%	0.7%	139,488	+14.0%	$9.4M
IVVIshares Core S&p 500 ETF	0.8%	0.9%	12,547	-8.1%	$9.4M
IALTBlackrock ETF Trust	0.8%	—	328,418	—	$9.2M
SLYGSpdr Series Trust	0.8%	0.7%	75,460	-0.7%	$9.0M
SPTLSpdr Series Trust	0.7%	0.6%	331,642	+39.2%	$8.7M
CGGRCapital Group Growth ETF	0.7%	0.9%	177,582	-11.7%	$8.4M
LPLALpl Financial Holdings Inc	0.7%	1.0%	28,751	+0.4%	$8.1M
SPABSpdr Series Trust	0.7%	0.6%	309,572	+23.5%	$7.9M
SLYVSpdr Series Trust	0.7%	—	71,378	—	$7.8M
CGIECapital Group International	0.5%	0.7%	170,414	-20.8%	$6.3M
USMVIshares Msci USA Min Volfctr ETF	0.5%	—	63,578	—	$6.1M
GOVTIshares Tr	0.5%	—	242,255	—	$5.5M
AAPLApple Inc	0.4%	0.4%	16,563	+4.2%	$4.8M
GLDMWorld Gold Tr	0.4%	1.1%	58,748	-53.1%	$4.7M
AVUSAvantis U.s. Equity ETF	0.4%	0.4%	35,602	-5.3%	$4.6M

What KWB Wealth bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	169
Q1 2026	$1.0B	166
Q4 2025	$1.1B	175
Q3 2025	$904.7M	147
Q2 2025	$822.9M	156
Q1 2025	$828.9M	149
Q4 2024	$806.9M	141
Q3 2024	$767.2M	132
Q2 2024	$727.0M	129
Q1 2024	$743.1M	129
Q4 2023	$693.2M	129
Q3 2023	$623.2M	123

Questions about KWB Wealth's portfolio

What stocks does KWB Wealth own?

KWB Wealth's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 169 positions worth $1.2B. The largest are Spdr Series Trust (SPLG) at 12.9%, Spdr Series Trust (SPYG) at 8.1%, Spdr Series Trust (SPYV) at 7.1%, SPDR Portfolio Developed World (SPDW) at 3.4% and Capital Group Core Balanced (CGBL) at 3.0%.

What did KWB Wealth buy last quarter?

In Q2 2026, KWB Wealth added Global X Fds (SHLD) (+100.5% shares), Spdr Series Trust (SPLG) (+55.6% shares) and Capital Grp Fixed Incm ETF T (CGMS) (+47.2% shares), compared with its Q1 2026 filing.

What did KWB Wealth sell last quarter?

In Q2 2026, KWB Wealth cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Invesco Exchange Traded Fd T (PRF), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Spdr Series Trust (SPTM), World Gold Tr (GLDM) (-53.1% shares), Ishares U.s. Equity Factor Rotation Acti (DYNF) (-43.6% shares) and Ishares Tr (IVLU) (-41.7% shares), compared with its Q1 2026 filing.

How has KWB Wealth's portfolio performed?

A portfolio copying KWB Wealth's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is KWB Wealth's next 13F filing due?

13F filings are due 45 days after each quarter ends. KWB Wealth's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does KWB Wealth manage?

KWB Wealth reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.