13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001666736
Total reported value
$3.7B
$3.7B
350 檔
22.3%
The Q1 2026 SEC filing reveals that Gerber Kawasaki Wealth & Investment Management held a total portfolio value of $3.7B, covering 350 public equity positions.
In Q1 2026, Gerber Kawasaki Wealth & Investment Management displayed an active expansion posture, initiating 30 new positions and adding to 85 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.60% | +0.51% | +7.40% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.37% | +0.31% | +1160.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | -0.19% | -2.04% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.60% | -0.23% | +5.90% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.35% | -0.07% | +5.96% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.94% | -0.25% | +15.99% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.35% | -0.21% | +39.97% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.06% | +0.21% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.94% | +0.41% | +3.39% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | +0.15% | -1.60% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.34% | +0.01% | +11.43% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.01% | +0.01% | +5.26% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.81% | -0.04% | -1.99% | |
| 14 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 1.75% | -0.08% | -2.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.11% | +7.86% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.69% | -0.25% | -8.40% | |
| 17 | PWZ | Invesco California Amt-free | ETF-Other | 1.45% | -0.08% | +9.32% | |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.40% | -0.08% | +642.77% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.40% | +0.50% | -7.77% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.37% | -0.01% | +481.87% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.01% | +2.73% | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.31% | -0.07% | +16.81% | |
| 23 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.22% | +0.05% | +6.64% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.17% | -0.09% | +10.67% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 1.16% | +0.03% | +0.03% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.39% | +11.55% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.08% | -0.14% | +2.66% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 1.03% | — | +4.02% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.98% | -0.11% | -6.95% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.14% | +110.53% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.94% | — | +6.19% | |
| 32 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.94% | -0.01% | -2.00% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.03% | -5.05% | |
| 34 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.78% | +0.07% | +690.61% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.77% | — | -0.53% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.76% | -0.10% | +11.81% | |
| 37 | GK | Advisorshares Gerber Kawasak | ETF-Other | 0.71% | +0.06% | +1.45% | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.70% | -0.05% | +10.74% | |
| 39 | URTH | Ishares Msci World ETF | ETF-Other | 0.59% | -0.01% | +0.05% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.10% | +7.53% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.02% | +5.58% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.03% | -8.69% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.54% | -0.06% | +238.72% | |
| 44 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.54% | -0.03% | +8.15% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.01% | -0.58% | |
| 46 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.52% | -0.04% | +3.54% | |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.50% | -0.01% | +5.73% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.05% | -3.20% | |
| 49 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.50% | +0.12% | +870.19% | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.44% | -0.01% | +1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +4.9% | +1160.99% | Add |
| 2 | SPBO | Ss Spdr P CORP Bond ETF | +1.2% | +642.77% | Add |
| 3 | USHY | Ishares Broad Usd High Yield | +1.1% | +481.87% | Add |
| 4 | AXON | Axon Enterprise Inc | +0.6% | +690.61% | Add |
| 5 | CGIC | Cap Group Intl Core Eq | +0.4% | +870.19% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +110.53% | Add |
| 7 | MU | Micron Technology Inc | +0.3% | +1406.27% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.3% | +238.72% | Add |
| 9 | IAU | Ishares Gold Trust | +0.3% | +448.97% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.2% | +15.99% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +39.97% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | +7.53% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +197.30% | Add |
| 14 | PWR | Quanta Services Inc | +0.1% | +71.45% | Add |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +16.81% | Add |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +10.67% | Add |
| 17 | CMF | Ishares California Muni Bond | +0.1% | +103.11% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +253.31% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | +11.55% | Add |
| 20 | VOLT | Tema Electrification | +0.1% | +140.44% | Add |
| 21 | CLIP | Global X 1-3 Month T-bill | 0% | +23.49% | Add |
| 22 | BE | Bloom Energy Corp- A | 0% | +68.81% | Add |
| 23 | XLRE | Ss Real Estate Select Sector | 0% | +11.81% | Add |
| 24 | ASML | ASML Holding N.V. | 0% | +12.95% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +38.65% | Add |
| 26 | ESGU | Ishares Esg Aware Msci USA | 0% | +460.56% | Add |
| 27 | SGOV | Ishares 0-3 Month Treasury B | 0% | +65.90% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | +8.06% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +42.82% | Add |
| 30 | RIVN | Rivian Automotive Inc-a | 0% | +310.32% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +66.71% | Add |
| 32 | TER | Teradyne Inc | 0% | -23.83% | Trim |
| 33 | GLD | Spdr Gold Shares | 0% | +8.89% | Add |
| 34 | TIP | Ishares Tips Bond ETF | 0% | +37.55% | Add |
| 35 | GBIL | Goldman Sachs Access Treasur | 0% | +21.74% | Add |
| 36 | NOC | Northrop Grumman CORP | 0% | -5.42% | Trim |
| 37 | NCA | Nuveen California Muni Val | 0% | +156.85% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | 0% | +23.49% | Add |
| 39 | MELI | Mercadolibre Inc | 0% | +104.93% | Add |
| 40 | NOW | Servicenow Inc | 0% | +136.72% | Add |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | +10.87% | Add |
| 42 | GLDM | Spdr Gold Minishares Trust | 0% | +34.52% | Add |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | — | +10.74% | Add |
| 44 | EFA | Ishares Msci Eafe ETF | — | +13.53% | Add |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | +10.32% | Add |
| 46 | WMT | Walmart Inc | — | -3.03% | Trim |
| 47 | CVX | Chevron CORP | — | +1.44% | Add |
| 48 | GE | General Electric | — | +60.07% | Add |
| 49 | NEE | Nextera Energy Inc | — | -2.69% | Trim |
| 50 | CGBL | Cap Group Core Balanced | — | +9.69% | Add |
According to official SEC Form 13F filings, Gerber Kawasaki Wealth & Investment Management reported a total U.S. public equity portfolio value of $3.7B across 350 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, SPYG, NVDA) accounted for 22.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BUFR
市值: $6.3M
Top Position Liquidated / Trimmed
ISRG
前期市值: $1.4M
During Q1 2026, Gerber Kawasaki Wealth & Investment Management's top holdings by market value included QQQM (7.6%)、SPYG (5.4%)、NVDA (4.7%). The largest single position, QQQM, represented 7.6% of total portfolio value.
In Q1 2026, Gerber Kawasaki Wealth & Investment Management made 200 total portfolio adjustments, initiating 30 new buys, adding to 85 positions, trimming 65 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.