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 (2026-06-30)

KWB Wealth (CIK 1822236) reported $1.17B across 169 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPLG ($151.2M, 12.94%), SPYG ($95.0M, 8.13%), SPYV ($83.0M, 7.10%), SPDW ($39.8M, 3.40%), CGBL ($35.1M, 3.01%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPLGSPDR SERIES TRUST$151.2M12.94%1.7MAdded
2SPYGSPDR SERIES TRUST$95.0M8.13%798,372Trimmed
3SPYVSPDR SERIES TRUST$83.0M7.10%1.4MTrimmed
4SPDWSPDR INDEX SHS FDS$39.8M3.40%788,912Trimmed
5CGBLCAPITAL GROUP CORE BALANCED$35.1M3.01%925,891Added
6DYNFBLACKROCK ETF TRUST$30.5M2.61%448,242Trimmed
7CGDVCAPITAL GROUP DIVIDEND VALUE$28.6M2.45%579,994Added
8SPTISPDR SERIES TRUST$28.4M2.43%999,955Trimmed
9RECSCOLUMBIA ETF TR I$27.5M2.35%635,710Added
10IEMGISHARES INC$26.2M2.24%315,752Trimmed
11SPSMSPDR SERIES TRUST$26.1M2.23%452,815Trimmed
12IUSBISHARES TR$24.6M2.11%533,978Added
13SPEMSPDR INDEX SHS FDS$24.7M2.11%476,296Added
14IDHQINVESCO EXCH TRADED FD TR II$23.7M2.03%542,925Added
15JBNDJ P MORGAN EXCHANGE TRADED F$20.8M1.78%388,588Added
16CGGOCAPITAL GROUP GBL GROWTH EQT$20.7M1.77%488,425Added
17JMBSJANUS DETROIT STR TR$18.9M1.62%420,361Trimmed
18BAIBLACKROCK ETF TRUST$18.8M1.61%357,164Trimmed
19FEGERBB FUND TRUST$18.9M1.61%385,710Added
20GTOINVESCO ACTIVELY MANAGED EXC$16.5M1.41%352,169Added
21SPMOINVESCO EXCH TRADED FD TR II$15.6M1.33%96,390Trimmed
22QEFASPDR INDEX SHS FDS$15.1M1.29%156,893Trimmed
23CGMSCAPITAL GRP FIXED INCM ETF T$14.4M1.23%527,423Added
24SPIBSPDR SERIES TRUST$14.2M1.22%425,676Trimmed
25IVLUISHARES TR$14.1M1.20%336,260Trimmed

Source: SEC Form 13F filings · as of 2026-06-30