AI Portfolio Summary
In 2026 Q1, KWB Wealth maintained a portfolio of 175 distinct positions. The fund also reduced its exposure to SPDR SERIES TRUST by 11.3%.
Total Positions
175
Quarter
2026 Q1
Top Holding
SPYG (9.6%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.57% | 9.93% |
#1
Prev: #1
|
6.3 | -75,323 | -7.7% |
P
S
|
906,876 | $96,763,678 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 9.15% | 9.43% |
#2
Prev: #2
|
5.7 | -124,502 | -7.1% |
P
S
|
1,627,559 | $92,461,609 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.77% | 8.46% |
#3
Prev: #3
|
5.0 | -8,199 | -0.7% |
P
S
|
1,105,743 | $88,702,724 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.78% | 4.64% |
#4
Prev: #4
|
2.9 | -10,969 | -1.4% |
P
S
|
794,404 | $48,307,686 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.65% | 3.78% |
#5
Prev: #5
|
2.5 | -69,312 | -7.7% |
P
S
|
830,400 | $36,878,060 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 3.33% | 3.59% |
#6
Prev: #6
|
1.8 | -148,399 | -11.3% |
P
S
|
1,165,759 | $33,620,478 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.80% | 2.99% |
#7
Prev: #7
|
1.6 | -70,349 | -10.2% |
P
S
|
620,188 | $28,336,388 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 2.69% | 2.61% |
#8
1
Prev: #9
|
1.6 | -5,406 | -1.3% |
P
S
|
404,985 | $27,223,071 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.54% | 2.68% |
#9
1
Prev: #8
|
1.5 | -55,083 | -9.1% |
P
S
|
548,831 | $25,718,221 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.34% | 2.25% |
#10
1
Prev: #11
|
1.4 | -2,537 | -0.4% |
P
S
|
670,921 | $23,703,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.21% | 2.27% |
#11
1
Prev: #10
|
1.4 | -34,925 | -6.8% |
P
S
|
476,256 | $22,293,535 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.17% | 2.11% |
#12
Prev: #12
|
1.4 | -7,817 | -1.3% |
P
S
|
576,757 | $21,945,609 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.16% | 2.07% |
#13
Prev: #13
|
1.4 | -2,013 | -0.4% |
P
S
|
499,599 | $21,802,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IUSB
ISHARES TR
|
ETF | 2.06% | 2.01% |
#14
Prev: #14
|
1.3 | -8,632 | -1.9% |
P
S
|
447,733 | $20,837,513 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.97% | 1.90% |
#15
Prev: #15
|
1.3 | -3,110 | -0.6% |
P
S
|
487,035 | $19,890,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.73% | 1.86% |
#16
Prev: #16
|
1.2 | -64,706 | -11.1% |
P
S
|
516,491 | $17,462,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QUAL
ISHARES TR
|
ETF | 1.64% | 1.59% |
#17
Prev: #17
|
1.2 | -1,141 | -1.3% |
P
S
|
83,553 | $16,595,239 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.46% | 1.41% |
#18
Prev: #18
|
1.1 | -1,635 | -1.3% |
P
S
|
123,490 | $14,734,876 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.46% | 1.40% |
#19
Prev: #19
|
1.1 | -1,421 | -0.5% |
P
S
|
272,350 | $14,725,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.44% | 1.38% |
#20
Prev: #20
|
1.6 | no change | no change |
P
S
|
160,530 | $14,555,222 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.42% | 1.38% |
#21
Prev: #21
|
1.1 | -4,916 | -1.3% |
P
S
|
372,521 | $14,364,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.37% | 1.33% |
#22
Prev: #22
|
1.0 | -5,666 | -1.3% |
P
S
|
417,288 | $13,895,706 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.36% | 1.31% |
#23
Prev: #23
|
1.0 | -981 | -0.3% |
P
S
|
298,673 | $13,747,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.29% | 1.24% |
#24
Prev: #24
|
1.0 | -2,317 | -0.6% |
P
S
|
376,888 | $13,059,167 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.13% |
#25
Prev: #25
|
1.5 | no change | no change |
P
S
|
19,039 | $11,939,963 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.17% | 1.13% |
#26
Prev: #26
|
1.0 | -731 | -0.3% |
P
S
|
250,037 | $11,856,766 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.06% | 1.03% |
#27
Prev: #27
|
0.9 | -2,068 | -1.6% |
P
S
|
125,159 | $10,684,852 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.01% | 0.97% |
#28
Prev: #28
|
1.4 | no change | no change |
P
S
|
28,624 | $10,223,607 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 1.00% | 0.96% |
#29
Prev: #29
|
0.9 | -1,548 | -0.4% |
P
S
|
355,483 | $10,081,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.98% | 0.94% |
#30
Prev: #30
|
0.9 | -198 | -0.1% |
P
S
|
358,277 | $9,895,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.96% | 0.92% |
#31
Prev: #31
|
1.4 | no change | no change |
P
S
|
159,191 | $9,667,659 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.93% | 0.91% |
#32
Prev: #32
|
0.9 | -3,762 | -2.1% |
P
S
|
178,831 | $9,436,918 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.89% |
#33
Prev: #33
|
1.4 | no change | no change |
P
S
|
13,658 | $9,354,844 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.88% | 0.85% |
#34
Prev: #34
|
0.9 | -1,833 | -0.9% |
P
S
|
201,094 | $8,942,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.86% | 0.84% |
#35
Prev: #35
|
0.8 | -3,531 | -2.0% |
P
S
|
173,013 | $8,652,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.74% | 0.72% |
#36
1
Prev: #37
|
0.8 | -2,205 | -1.0% |
P
S
|
215,140 | $7,491,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.71% | 0.75% |
#37
1
Prev: #36
|
0.8 | -8,179 | -9.7% |
P
S
|
75,973 | $7,155,866 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.70% | 0.67% |
#38
1
Prev: #39
|
0.8 | -310 | -0.3% |
P
S
|
122,356 | $7,085,643 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.70% | 0.67% |
#39
1
Prev: #38
|
0.8 | -431 | -0.5% |
P
S
|
88,124 | $7,074,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.65% | 0.64% |
#40
Prev: #40
|
0.8 | -1,488 | -1.4% |
P
S
|
102,177 | $6,620,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.64% | 0.62% |
#41
Prev: #41
|
0.8 | -4,894 | -1.9% |
P
S
|
250,734 | $6,456,396 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.62% | 0.61% |
#42
Prev: #42
|
0.7 | -4,304 | -1.8% |
P
S
|
238,199 | $6,305,127 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.52% |
#43
Prev: #43
|
0.7 | -355 | -3.1% |
P
S
|
10,986 | $5,313,284 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.43% |
#44
Prev: #44
|
0.7 | -857 | -5.1% |
P
S
|
15,903 | $4,323,270 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.42% | 0.40% |
#45
Prev: #45
|
1.2 | no change | no change |
P
S
|
37,588 | $4,201,587 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.37% | 0.37% |
#46
Prev: #46
|
0.6 | -3,153 | -3.8% |
P
S
|
80,149 | $3,760,570 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.35% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
25,763 | $3,692,052 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.33% | 0.32% |
#48
1
Prev: #49
|
0.6 | -81 | -0.2% |
P
S
|
40,687 | $3,356,638 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.33% | 0.34% |
#49
1
Prev: #48
|
0.6 | -820 | -8.4% |
P
S
|
8,944 | $3,308,666 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.32% | 0.31% |
#50
Prev: #50
|
0.6 | -715 | -1.4% |
P
S
|
50,020 | $3,278,576 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 175 holdings