Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

KWB Wealth 13F Holdings -- Portfolio & Top Positions (2026-03-31)

KWB Wealth (CIK 1822236) reported $1.01B across 165 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPYG ($96.8M, 9.57%), SPYV ($92.5M, 9.15%), SPLG ($88.7M, 8.77%), DYNF ($48.3M, 4.78%), SPDW ($36.9M, 3.65%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYGSPDR SERIES TRUST$96.8M9.57%906,876Trimmed
2SPYVSPDR SERIES TRUST$92.5M9.15%1.6MTrimmed
3SPLGSPDR SERIES TRUST$88.7M8.77%1.1MTrimmed
4DYNFBLACKROCK ETF TRUST$48.3M4.78%794,404Trimmed
5SPDWSPDR INDEX SHS FDS$36.9M3.65%830,400Trimmed
6SPTISPDR SERIES TRUST$33.6M3.33%1.2MTrimmed
7JMBSJANUS DETROIT STR TR$28.3M2.80%620,188Trimmed
8IEMGISHARES INC$27.2M2.69%404,985Trimmed
9SPSMSPDR SERIES TRUST$25.7M2.54%548,831Trimmed
10CGBLCAPITAL GROUP CORE BALANCED$23.7M2.34%670,921Trimmed
11SPEMSPDR INDEX SHS FDS$22.3M2.21%476,256Trimmed
12IVLUISHARES TR$21.9M2.17%576,757Trimmed
13CGDVCAPITAL GROUP DIVIDEND VALUE$21.8M2.16%499,599Trimmed
14IUSBISHARES TR$20.8M2.06%447,733Trimmed
15RECSCOLUMBIA ETF TR I$19.9M1.97%487,035Trimmed
16SPIBSPDR SERIES TRUST$17.5M1.73%516,491Trimmed
17QUALISHARES TR$16.6M1.64%83,553Trimmed
18JBNDJ P MORGAN EXCHANGE TRADED F$14.7M1.46%272,350Trimmed
19SPMOINVESCO EXCH TRADED FD TR II$14.7M1.46%123,490Trimmed
20QEFASPDR INDEX SHS FDS$14.6M1.44%160,530Hold
21THROBLACKROCK ETF TRUST$14.4M1.42%372,521Trimmed
22BAIBLACKROCK ETF TRUST$13.9M1.37%417,288Trimmed
23FEGERBB FUND TRUST$13.7M1.36%298,673Trimmed
24CGGOCAPITAL GROUP GBL GROWTH EQT$13.1M1.29%376,888Trimmed
25VOOVANGUARD INDEX FDS$11.9M1.18%19,039Hold

Source: SEC Form 13F filings · as of 2026-03-31