2026 Q3 Portfolio Activity
In 2026 Q3, KW WEALTH MANAGEMENT LLC maintained a portfolio of 88 distinct positions. The most significant new addition was FRONTLINE PLC, now representing 0.36% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 10141.4%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 57.0%.
Position History
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Total Positions
88
Quarter
2026 Q3
Top Holding
GOOGL (39.0%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
KW WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 38.97% | — |
#1
Prev: #—
|
9.5 |
—
|
148,500 | — |
NEW
|
148,500 | $50,490,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.51% | 7.84% |
#2
1
Prev: #1
|
6.2 |
—
|
38,189 | 37.6% |
P
S
|
139,734 | $7,133,463 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TBIL
RBB FD INC
|
Unknown | 4.19% | 4.33% |
#3
2
Prev: #5
|
5.7 |
—
|
51,656 | 90.4% |
P
S
|
108,816 | $5,424,524 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.13% | 6.85% |
#4
2
Prev: #2
|
2.7 |
—
|
-531 | -3.2% |
P
S
|
16,066 | $5,350,609 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.93% | 6.63% |
#5
2
Prev: #3
|
4.1 |
—
|
919 | 10.1% |
P
S
|
10,015 | $5,093,496 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.22% | 5.54% |
#6
2
Prev: #4
|
3.3 |
—
|
595 | 7.9% |
P
S
|
8,140 | $4,175,505 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.17% | 3.73% |
#7
1
Prev: #6
|
2.9 |
—
|
424 | 5.4% |
P
S
|
8,253 | $2,812,264 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.62% | 2.91% |
#8
Prev: #8
|
1.1 |
—
|
80 | 3.6% |
P
S
|
2,304 | $2,097,466 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 2.66% |
#9
Prev: #9
|
2.6 |
—
|
501 | 6.6% |
P
S
|
8,093 | $2,016,420 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.40% | 2.37% |
#10
Prev: #10
|
1.1 |
—
|
85 | 3.7% |
P
S
|
2,379 | $1,814,831 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 2.09% |
#11
1
Prev: #12
|
1.0 |
—
|
286 | 3.9% |
P
S
|
7,680 | $1,753,982 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.20% | 0.76% |
#12
26
Prev: #38
|
1.0 |
—
|
-8 | -0.1% |
P
S
|
5,877 | $1,553,024 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 2.10% |
#13
2
Prev: #11
|
2.5 |
—
|
263 | 6.7% |
P
S
|
4,211 | $1,513,490 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
USMV
ISHARES TR
|
ETF | 1.03% | 1.94% |
#14
1
Prev: #13
|
0.9 |
—
|
106 | 0.8% |
P
S
|
13,659 | $1,331,005 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.00% | 1.69% |
#15
Prev: #15
|
0.9 |
—
|
120 | 3.6% |
P
S
|
3,448 | $1,290,638 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 1.87% |
#16
2
Prev: #14
|
0.9 |
—
|
105 | 4.3% |
P
S
|
2,562 | $1,276,186 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.92% | 1.59% |
#17
Prev: #17
|
0.9 |
—
|
72 | 2.2% |
P
S
|
3,402 | $1,197,272 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.87% | 1.59% |
#18
Prev: #18
|
0.8 |
—
|
-288 | -6.3% |
P
S
|
4,285 | $1,121,121 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.84% | 1.60% |
#19
3
Prev: #16
|
3.3 |
—
|
9,877 | 456.8% |
P
S
|
12,039 | $1,084,916 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.83% | 1.25% |
#20
4
Prev: #24
|
2.3 |
—
|
122 | 9.1% |
P
S
|
1,460 | $1,080,219 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 1.37% |
#21
Prev: #21
|
2.3 |
—
|
437 | 15.6% |
P
S
|
3,246 | $1,074,117 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 1.40% |
#22
2
Prev: #20
|
2.8 |
—
|
1,953 | 23.6% |
P
S
|
10,235 | $1,063,715 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.79% | 1.26% |
#23
Prev: #23
|
0.8 |
—
|
504 | 4.9% |
P
S
|
10,846 | $1,021,426 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.75% | 1.42% |
#24
5
Prev: #19
|
2.3 |
—
|
2,650 | 12.1% |
P
S
|
24,571 | $969,093 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 1.14% |
#25
Prev: #25
|
0.8 |
—
|
15 | 0.4% |
P
S
|
3,639 | $963,389 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.97% |
#26
2
Prev: #28
|
2.3 |
—
|
317 | 7.6% |
P
S
|
4,509 | $920,859 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TBLD
THORNBURG INCM ...
|
Financial Services | 0.71% | 0.43% |
#27
29
Prev: #56
|
3.3 |
—
|
30,906 | 219.8% |
P
S
|
44,964 | $913,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.69% | 1.34% |
#28
6
Prev: #22
|
0.8 |
—
|
-236 | -8.8% |
P
S
|
2,441 | $896,290 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHEL
SHELL PLC
|
Energy | 0.69% | 1.02% |
#29
3
Prev: #26
|
0.8 |
—
|
230 | 2.5% |
P
S
|
9,398 | $893,327 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.67% | 3.22% |
#30
23
Prev: #7
|
0.3 |
—
|
-16,335 | -57.0% |
P
S
|
12,313 | $863,766 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.85% |
#31
Prev: #31
|
2.8 |
—
|
302 | 35.5% |
P
S
|
1,152 | $835,443 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.42% |
#32
27
Prev: #59
|
3.2 |
—
|
2,113 | 147.4% |
P
S
|
3,547 | $766,564 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.86% |
#33
3
Prev: #30
|
2.2 |
—
|
559 | 6.9% |
P
S
|
8,669 | $746,312 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.57% | 0.48% |
#34
17
Prev: #51
|
2.2 |
—
|
148 | 8.6% |
P
S
|
1,860 | $739,382 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | 0.92% |
#35
6
Prev: #29
|
0.7 |
—
|
200 | 4.0% |
P
S
|
5,261 | $715,722 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.55% | 0.80% |
#36
2
Prev: #34
|
2.7 |
—
|
3,421 | 35.7% |
P
S
|
12,992 | $707,155 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.77% |
#37
Prev: #37
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,551 | $654,052 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.57% |
#38
6
Prev: #44
|
3.2 |
—
|
702 | 65.0% |
P
S
|
1,782 | $625,837 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.84% |
#39
7
Prev: #32
|
0.7 |
—
|
-60 | -0.3% |
P
S
|
20,525 | $615,755 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.47% | 0.78% |
#40
4
Prev: #36
|
2.2 |
—
|
141 | 13.3% |
P
S
|
1,198 | $610,472 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.46% | 0.60% |
#41
2
Prev: #43
|
2.7 |
—
|
4,770 | 49.4% |
P
S
|
14,430 | $599,134 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.45% | 0.56% |
#42
4
Prev: #46
|
2.2 |
—
|
1,268 | 15.4% |
P
S
|
9,528 | $586,010 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FSYD
FIDELITY COVING...
|
ETF | 0.45% | 0.37% |
#43
25
Prev: #68
|
3.2 |
—
|
7,494 | 150.2% |
P
S
|
12,484 | $581,615 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.44% | 0.81% |
#44
11
Prev: #33
|
2.2 |
—
|
724 | 10.9% |
P
S
|
7,338 | $573,143 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.42% | 0.73% |
#45
6
Prev: #39
|
0.7 |
—
|
94 | 0.8% |
P
S
|
11,908 | $546,220 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 1.02% |
#46
19
Prev: #27
|
0.2 |
—
|
-1,058 | -22.5% |
P
S
|
3,639 | $528,736 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
9,443 | — |
NEW
|
9,443 | $465,283 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.36% | 0.56% |
#48
3
Prev: #45
|
2.1 |
—
|
291 | 17.2% |
P
S
|
1,980 | $461,954 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.35% | 0.52% |
#49
Prev: #49
|
3.1 |
—
|
3,171 | 700.0% |
P
S
|
3,624 | $455,428 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.34% | 0.61% |
#50
8
Prev: #42
|
0.6 |
—
|
935 | 4.1% |
P
S
|
23,820 | $441,876 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 88 holdings