2026 Q2 Portfolio Activity
In 2026 Q2, KWB Wealth maintained a portfolio of 185 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.16% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 55.6%. The fund also reduced its exposure to BLACKROCK ETF TRUST by 43.6%.
Position History
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Total Positions
185
Quarter
2026 Q2
Top Holding
SPLG (12.9%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
KWB Wealth Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 12.94% | 8.77% |
#1
2
Prev: #3
|
9.0 |
—
|
615,232 | 55.6% |
P
S
|
1,720,975 | $151,239,272 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.13% | 9.57% |
#2
1
Prev: #1
|
5.3 |
—
|
-108,504 | -12.0% |
P
S
|
798,372 | $94,998,320 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.10% | 9.15% |
#3
1
Prev: #2
|
4.3 |
—
|
-262,271 | -16.1% |
P
S
|
1,365,288 | $82,995,879 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.40% | 3.65% |
#4
1
Prev: #5
|
2.4 |
—
|
-41,488 | -5.0% |
P
S
|
788,912 | $39,753,263 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.01% | 2.34% |
#5
5
Prev: #10
|
4.2 |
—
|
254,970 | 38.0% |
P
S
|
925,891 | $35,146,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.61% | 4.78% |
#6
2
Prev: #4
|
1.0 |
—
|
-346,162 | -43.6% |
P
S
|
448,242 | $30,484,965 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.45% | 2.16% |
#7
6
Prev: #13
|
3.0 |
—
|
80,395 | 16.1% |
P
S
|
579,994 | $28,582,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 2.43% | 3.33% |
#8
2
Prev: #6
|
1.5 |
—
|
-165,804 | -14.2% |
P
S
|
999,955 | $28,388,723 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.35% | 1.97% |
#9
6
Prev: #15
|
3.4 |
—
|
148,675 | 30.5% |
P
S
|
635,710 | $27,513,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEMG
ISHARES INC
|
ETF | 2.24% | 2.69% |
#10
2
Prev: #8
|
0.9 |
—
|
-89,233 | -22.0% |
P
S
|
315,752 | $26,156,886 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.23% | 2.54% |
#11
2
Prev: #9
|
1.4 |
—
|
-96,016 | -17.5% |
P
S
|
452,815 | $26,113,862 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.11% | 2.21% |
#12
1
Prev: #11
|
1.3 |
—
|
40 | 0.0% |
P
S
|
476,296 | $24,662,620 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IUSB
ISHARES TR
|
ETF | 2.11% | 2.06% |
#13
1
Prev: #14
|
2.8 |
—
|
86,245 | 19.3% |
P
S
|
533,978 | $24,643,066 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 2.03% | 0.06% |
#14
75
Prev: #89
|
3.8 |
—
|
526,344 | 3174.4% |
P
S
|
542,925 | $23,731,235 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.78% | 1.46% |
#15
4
Prev: #19
|
3.2 |
—
|
116,238 | 42.7% |
P
S
|
388,588 | $20,789,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.77% | 1.29% |
#16
8
Prev: #24
|
3.2 |
—
|
111,537 | 29.6% |
P
S
|
488,425 | $20,675,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.62% | 2.80% |
#17
10
Prev: #7
|
0.6 |
—
|
-199,827 | -32.2% |
P
S
|
420,361 | $18,912,054 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.61% | 1.36% |
#18
5
Prev: #23
|
3.1 |
—
|
87,037 | 29.1% |
P
S
|
385,710 | $18,868,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.61% | 1.37% |
#19
3
Prev: #22
|
1.1 |
—
|
-60,124 | -14.4% |
P
S
|
357,164 | $18,829,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.41% | 1.17% |
#20
6
Prev: #26
|
3.1 |
—
|
102,132 | 40.8% |
P
S
|
352,169 | $16,506,170 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.33% | 1.46% |
#21
3
Prev: #18
|
0.5 |
—
|
-27,100 | -21.9% |
P
S
|
96,390 | $15,570,860 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.29% | 1.44% |
#22
2
Prev: #20
|
1.0 |
—
|
-3,637 | -2.3% |
P
S
|
156,893 | $15,064,095 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.23% | 0.98% |
#23
7
Prev: #30
|
3.0 |
—
|
169,146 | 47.2% |
P
S
|
527,423 | $14,414,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.22% | 1.73% |
#24
8
Prev: #16
|
1.0 |
—
|
-90,815 | -17.6% |
P
S
|
425,676 | $14,243,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.20% | 2.17% |
#25
13
Prev: #12
|
0.5 |
—
|
-240,497 | -41.7% |
P
S
|
336,260 | $14,062,382 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 1.17% | 1.00% |
#26
3
Prev: #29
|
3.0 |
—
|
130,893 | 36.8% |
P
S
|
486,376 | $13,701,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.16% | — |
#27
Prev: #—
|
4.0 |
—
|
268,262 | — |
NEW
|
268,262 | $13,512,372 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.18% |
#28
3
Prev: #25
|
0.9 |
—
|
-746 | -3.9% |
P
S
|
18,293 | $12,563,968 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.07% | — |
#29
Prev: #—
|
3.9 |
—
|
379,650 | — |
NEW
|
379,650 | $12,517,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.05% | 0.65% |
#30
10
Prev: #40
|
3.4 |
—
|
102,702 | 100.5% |
P
S
|
204,879 | $12,233,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.87% | 0.70% |
#31
8
Prev: #39
|
2.8 |
—
|
22,699 | 25.8% |
P
S
|
110,823 | $10,190,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.85% | 0.86% |
#32
3
Prev: #35
|
2.3 |
—
|
23,662 | 13.7% |
P
S
|
196,675 | $9,951,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.84% | 0.96% |
#33
2
Prev: #31
|
0.8 |
—
|
-2,728 | -1.7% |
P
S
|
156,463 | $9,822,750 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.84% | 1.42% |
#34
13
Prev: #21
|
0.3 |
—
|
-144,705 | -38.8% |
P
S
|
227,816 | $9,821,142 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.81% | 0.93% |
#35
3
Prev: #32
|
0.8 |
—
|
1,628 | 0.9% |
P
S
|
180,459 | $9,445,230 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.81% | 0.70% |
#36
2
Prev: #38
|
2.3 |
—
|
17,132 | 14.0% |
P
S
|
139,488 | $9,423,807 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 0.93% |
#37
4
Prev: #33
|
0.8 |
—
|
-1,111 | -8.1% |
P
S
|
12,547 | $9,396,573 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.79% | — |
#38
Prev: #—
|
3.8 |
—
|
328,418 | — |
NEW
|
328,418 | $9,212,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.77% | 0.71% |
#39
2
Prev: #37
|
0.8 |
—
|
-513 | -0.7% |
P
S
|
75,460 | $8,989,558 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.74% | 0.62% |
#40
2
Prev: #42
|
2.8 |
—
|
93,443 | 39.2% |
P
S
|
331,642 | $8,698,973 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.72% | 0.88% |
#41
7
Prev: #34
|
0.8 |
—
|
-23,512 | -11.7% |
P
S
|
177,582 | $8,381,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.69% | 1.01% |
#42
14
Prev: #28
|
0.8 |
—
|
127 | 0.4% |
P
S
|
28,751 | $8,098,560 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.68% | 0.64% |
#43
2
Prev: #41
|
2.8 |
—
|
58,838 | 23.5% |
P
S
|
309,572 | $7,900,272 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.67% | 0.09% |
#44
34
Prev: #78
|
3.3 |
—
|
61,419 | 616.7% |
P
S
|
71,378 | $7,788,016 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.54% | 0.74% |
#45
9
Prev: #36
|
0.2 |
—
|
-44,726 | -20.8% |
P
S
|
170,414 | $6,267,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
USMV
ISHARES TR
|
ETF | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
63,578 | — |
NEW
|
63,578 | $6,132,757 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOVT
ISHARES TR
|
ETF | 0.47% | 0.04% |
#47
58
Prev: #105
|
3.2 |
—
|
224,243 | 1245.0% |
P
S
|
242,255 | $5,518,573 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.43% |
#48
4
Prev: #44
|
0.7 |
—
|
660 | 4.2% |
P
S
|
16,563 | $4,792,535 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.40% | 1.06% |
#49
22
Prev: #27
|
0.2 |
—
|
-66,411 | -53.1% |
P
S
|
58,748 | $4,665,776 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.39% | 0.42% |
#50
5
Prev: #45
|
0.7 |
—
|
-1,986 | -5.3% |
P
S
|
35,602 | $4,559,936 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 185 holdings