KWB Wealth
13F holdings for Q2 2026 · REDLANDS, CA · filed July 10, 2026
KWB Wealth reported $1.2B in 13F securities across 169 holdings for Q2 2026, in a Form 13F filed July 10, 2026. The largest positions were State Street SPDR Portfolio S&P 500 ETF (12.9%), State Street SPDR Portfolio S&P 500 Growth ETF (8.1%), SPDR Series Trust (7.1%). Reported value rose 15.6% from the quarter before. It opened 19 new positions, added to 72, trimmed 63 and sold out of 16.
- 13F value Q2 2026
- $1.2B
- Holdings
- 169
- Change vs prior quarter
- +15.6%
- Rank by 13F value
- #2,282
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | $151M | 12.9% | 1,720,975 | +55.6% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $95.0M | 8.1% | 798,372 | -12.0% | Trimmed |
| SPDR Series Trust | $83.0M | 7.1% | 1,365,288 | -16.1% | Trimmed |
| SPDR Index SHS FDS | $39.8M | 3.4% | 788,912 | -5.0% | Trimmed |
| Capital Group Core Balanced | $35.1M | 3.0% | 925,891 | +38.0% | Added |
| BlackRock ETF Trust | $30.5M | 2.6% | 448,242 | -43.6% | Trimmed |
| Capital Group Dividend Value | $28.6M | 2.4% | 579,994 | +16.1% | Added |
| SPDR Series Trust | $28.4M | 2.4% | 999,955 | -14.2% | Trimmed |
| Columbia ETF TR I | $27.5M | 2.4% | 635,710 | +30.5% | Added |
| iShares Core Msci Emerging Markets ETF | $26.2M | 2.2% | 315,752 | -22.0% | Trimmed |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | $26.1M | 2.2% | 452,815 | -17.5% | Trimmed |
| SPDR Index SHS FDS | $24.7M | 2.1% | 476,296 | 0% | Unchanged |
| IUSB iShares Core Total USD Bond Market ETF | $24.6M | 2.1% | 533,978 | +19.3% | Added |
| Invesco Exch Traded FD TR II | $23.7M | 2.0% | 542,925 | +3174% | Added |
| J P Morgan Exchange Traded F | $20.8M | 1.8% | 388,588 | +42.7% | Added |
| Capital Group GBL Growth Eqt | $20.7M | 1.8% | 488,425 | +29.6% | Added |
| Janus Detroit STR TR | $18.9M | 1.6% | 420,361 | -32.2% | Trimmed |
| RBB Fund Trust | $18.9M | 1.6% | 385,710 | +29.1% | Added |
| BlackRock ETF Trust | $18.8M | 1.6% | 357,164 | -14.4% | Trimmed |
| Invesco Actively Managed Exc | $16.5M | 1.4% | 352,169 | +40.8% | Added |
| Invesco Exch Traded FD TR II | $15.6M | 1.3% | 96,390 | -21.9% | Trimmed |
| SPDR Index SHS FDS | $15.1M | 1.3% | 156,893 | -2.3% | Trimmed |
| Capital GRP Fixed Incm ETF T | $14.4M | 1.2% | 527,423 | +47.2% | Added |
| SPDR Series Trust | $14.2M | 1.2% | 425,676 | -17.6% | Trimmed |
| iShares TR | $14.1M | 1.2% | 336,260 | -41.7% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.2B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- State Street SPDR Portfolio S&P 500 ETF Added+$54.1M
- Invesco Exch Traded FD TR II Added+$23.0M
- BlackRock ETF Trust New+$13.5M
- Capital GRP Equity ETF TR I US Small & Mid Cap SH CL New+$12.5M
- Capital Group Core Balanced Added+$9.7M
- iShares Systematic Alternatives Active ETF New+$9.2M
- SPDR Series Trust Added+$6.7M
- Columbia ETF TR I Added+$6.4M
- J P Morgan Exchange Traded F Added+$6.2M
- iShares TR New+$6.1M
Biggest sells in Q2 2026
- BlackRock ETF Trust Trimmed-$23.5M
- iShares Msci USA Quality Factor ETF Sold out-$16.6M
- SPDR Series Trust Trimmed-$15.9M
- State Street SPDR Portfolio S&P 500 Growth ETF Trimmed-$12.9M
- iShares TR Trimmed-$10.1M
- Janus Detroit STR TR Trimmed-$9.0M
- iShares Core Msci Emerging Markets ETF Trimmed-$7.4M
- BlackRock ETF Trust Trimmed-$6.2M
- State Street SPDR Portfolio S&P 600 Small Cap ETF Trimmed-$5.5M
- World Gold TR Trimmed-$5.3M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 19 new, 72 added, 63 trimmed, 16 sold out.
Sector mix
- Not listed with us92.4%
- n/a3.6%
- Technology1.2%
- Finance1.1%
- Consumer Discretionary0.8%
- Industrials0.3%
- Utilities0.2%
- Funds and other0.2%
- Health Care0.1%
- Energy0.1%
- Consumer Staples0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Harris Oakmark ETF Trust | $13.7M | 1.2% | 486,376 | +36.8% | Added |
| BlackRock ETF Trust | $13.5M | 1.2% | 268,262 | New | New |
| Vanguard Index FDS | $12.6M | 1.1% | 18,293 | -3.9% | Trimmed |
| Capital GRP Equity ETF TR I US Small & Mid Cap SH CL | $12.5M | 1.1% | 379,650 | New | New |
| SHLD VictoryShares Protect America ETF | $12.2M | 1.0% | 204,879 | +100.5% | Added |
| J P Morgan Exchange Traded F | $10.2M | 0.9% | 110,823 | +25.8% | Added |
| iShares TR | $10.0M | 0.9% | 196,675 | +13.7% | Added |
| J P Morgan Exchange Traded F | $9.8M | 0.8% | 156,463 | -1.7% | Trimmed |
| BlackRock ETF Trust | $9.8M | 0.8% | 227,816 | -38.8% | Trimmed |
| BlackRock ETF Trust II | $9.4M | 0.8% | 180,459 | +0.9% | Added |
| SPDR Series Trust | $9.4M | 0.8% | 139,488 | +14.0% | Added |
| iShares TR | $9.4M | 0.8% | 12,547 | -8.1% | Trimmed |
| iShares Systematic Alternatives Active ETF | $9.2M | 0.8% | 328,418 | New | New |
| SPDR Series Trust | $9.0M | 0.8% | 75,460 | -0.7% | Trimmed |
| SPDR Series Trust | $8.7M | 0.7% | 331,642 | +39.2% | Added |
| Capital Group Growth ETF | $8.4M | 0.7% | 177,582 | -11.7% | Trimmed |
| LPLA LPL Financial Holdings Inc. | $8.1M | 0.7% | 28,751 | +0.4% | Added |
| SPDR Series Trust | $7.9M | 0.7% | 309,572 | +23.5% | Added |
| SPDR Series Trust | $7.8M | 0.7% | 71,378 | +616.7% | Added |
| Capital Group International | $6.3M | 0.5% | 170,414 | -20.8% | Trimmed |
| iShares TR | $6.1M | 0.5% | 63,578 | New | New |
| iShares U.s. Treasury Bond ETF | $5.5M | 0.5% | 242,255 | +1245% | Added |
| AAPL Apple Inc. | $4.8M | 0.4% | 16,563 | +4.2% | Added |
| World Gold TR | $4.7M | 0.4% | 58,748 | -53.1% | Trimmed |
| American Centy ETF TR | $4.6M | 0.4% | 35,602 | -5.3% | Trimmed |
Showing the 50 largest of 169 share positions. The full filing on SEC EDGAR
Questions about KWB Wealth
- What does KWB Wealth own?
- In its Form 13F for Q2 2026, KWB Wealth reported 169 holdings worth $1.2B. The five largest were State Street SPDR Portfolio S&P 500 ETF, State Street SPDR Portfolio S&P 500 Growth ETF, SPDR Series Trust, SPDR Index SHS FDS, Capital Group Core Balanced.
- What did KWB Wealth buy and sell in Q2 2026?
- KWB Wealth opened 19 new positions, added to 72, trimmed 63 and sold out of 16 compared with the quarter before.
- When did KWB Wealth file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 10, 2026.
From Form 13F filed by KWB Wealth (SEC CIK 0001822236) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds