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CIK: 0001822236
Total reported value
$1.2B
$1.2B
169 檔
34.5%
At the close of Q2 2026, KWB Wealth disclosed equity holdings valued at approximately $1.2B, spread across 169 reported holdings.
KWB Wealth executed strategic sector rebalancing during Q2 2026, establishing 19 new positions while fully exiting 16 holdings and trimming 63 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPYG, SPYV) accounted for 34.5% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.94% | +0.68% | +55.64% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.13% | +0.15% | -11.96% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.10% | -0.02% | -16.11% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.40% | +0.01% | -5.00% | |
| 5 | CGBL | Cap Group Core Balanced | ETF-Other | 3.01% | -1.79% | +38.00% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.61% | +0.04% | -43.58% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 2.45% | -1.84% | +16.09% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.43% | -0.16% | -14.22% | |
| 9 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.35% | -1.12% | +30.53% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.24% | -1.14% | -22.03% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.23% | -0.18% | -17.49% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.11% | +0.07% | +0.01% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.11% | +0.41% | +19.26% | |
| 14 | IDHQ | Invesco S&p International De | ETF-Other | 2.03% | -0.78% | +3174.38% | |
| 15 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.78% | -1.72% | +42.68% | |
| 16 | CGGO | Cap Group Global Growth | ETF-Other | 1.77% | -0.65% | +29.59% | |
| 17 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.62% | -0.52% | -32.22% | |
| 18 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.61% | -1.53% | +29.14% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.61% | -0.37% | -14.41% | |
| 20 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.41% | -1.35% | +40.85% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.33% | -1.26% | -21.95% | |
| 22 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.29% | -0.07% | -2.27% | |
| 23 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.23% | -0.11% | +47.21% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.22% | -0.07% | -17.58% | |
| 25 | IVLU | Ishares Msci International V | ETF-Other | 1.20% | -0.30% | -41.70% | |
| 26 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 1.17% | -1.17% | EXIT | |
| 27 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.16% | +0.56% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.03% | -3.92% | |
| 29 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.07% | -0.57% | — | |
| 30 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.05% | -0.22% | +100.51% | |
| 31 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.87% | +0.01% | +25.76% | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.85% | +0.01% | +13.68% | |
| 33 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.84% | -0.06% | -1.71% | |
| 34 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.84% | +0.04% | -38.84% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.81% | -0.02% | +0.91% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.81% | -0.01% | +14.00% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.01% | -8.13% | |
| 38 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.79% | +0.06% | — | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.77% | -0.10% | -0.68% | |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.74% | -0.02% | +39.23% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.72% | +0.27% | -11.69% | |
| 42 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.69% | +0.06% | +0.44% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.68% | -0.02% | +23.47% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.67% | -0.06% | +616.72% | |
| 45 | CGIE | Cap Group Intl Equity | ETF-Other | 0.54% | -0.52% | -20.79% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | -0.52% | EXIT | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.47% | -0.01% | +1244.96% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.05% | +4.15% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.40% | -0.05% | -53.06% | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.39% | -0.23% | -5.28% |
According to official SEC Form 13F filings, KWB Wealth reported a total U.S. public equity portfolio value of $1.2B across 169 disclosed positions in Q2 2026.
During Q2 2026, KWB Wealth's top holdings by market value included SPYM (12.9%)、SPYG (8.1%)、SPYV (7.1%). The largest single position, SPYM, represented 12.9% of total portfolio value.
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.
Top New Position Initiated
BLCR
市值: $13.5M
Top Position Liquidated / Trimmed
QUAL
前期市值: $16.6M
In Q2 2026, KWB Wealth made 173 total portfolio adjustments, initiating 19 new buys, adding to 75 positions, trimming 63 holdings, and fully liquidating 16 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.
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