GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT

Filed: 5/7/2026ACC: 0001666736-26-000005

📋 What this filing means

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

350

Positions

$3.14B

Total AUM (reported)

37.85M

Total Shares

Allocation by class

COM$704.93M22.4%

STATE STREET SPD$586.05M18.7%

NASDAQ 100 ETF$238.57M7.6%

CORE MSCI TOTAL$136.61M4.4%

CORE US AGGBD ET$123.82M3.9%

STATE STREET CON$99.81M3.2%

STATE STREET TEC$92.43M2.9%

Portfolio Concentration

Top 3$553.75M17.6%

4–10$783.05M24.9%

11–25$726.76M23.1%

Rest$1.08B34.3%

Top 3 weight

17.6%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 37.85M

Sole

Full voting authority

180.11K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.67M

% of voting shares99.5%

Investment Discretion (by position count)

Sole350

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings350

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares1M

TypeSH

Market value$238.57M

7.60%

Sole

0.00

Shared

0.00

None

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.72M

TypeSH

Market value$168.66M

5.37%

Sole

0.00

Shared

0.00

None

1.72M

NVIDIA CORPORATION

SOLE

COM

Shares839.99K

TypeSH

Market value$146.52M

4.67%

Sole

12.19K

Shared

0.00

None

827.80K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.55M

TypeSH

Market value$144.50M

4.60%

Sole

0.00

Shared

0.00

None

2.55M

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.58M

TypeSH

Market value$136.61M

4.35%

Sole

0.00

Shared

0.00

None

1.58M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.25M

TypeSH

Market value$123.82M

3.94%

Sole

0.00

Shared

0.00

None

1.25M

TESLA INC

SOLE

COM

Shares282.98K

TypeSH

Market value$105.21M

3.35%

Sole

0.00

Shared

0.00

None

282.98K

APPLE INC

SOLE

COM

Shares404.23K

TypeSH

Market value$102.59M

3.27%

Sole

4.12K

Shared

0.00

None

400.11K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares695.09K

TypeSH

Market value$92.43M

2.94%

Sole

0.00

Shared

0.00

None

695.09K

ALPHABET INC

SOLE

CAP STK CL C

Shares271.52K

TypeSH

Market value$77.89M

2.48%

Sole

7.38K

Shared

0.00

None

264.15K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares1.49M

TypeSH

Market value$73.42M

2.34%

Sole

0.00

Shared

0.00

None

1.49M

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares578.82K

TypeSH

Market value$63.12M

2.01%

Sole

0.00

Shared

0.00

None

578.82K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares387.82K

TypeSH

Market value$56.89M

1.81%

Sole

0.00

Shared

0.00

None

387.82K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares309.04K

TypeSH

Market value$55.09M

1.75%

Sole

0.00

Shared

0.00

None

309.04K

MICROSOFT CORP

SOLE

COM

Shares144.46K

TypeSH

Market value$53.49M

1.70%

Sole

2.82K

Shared

0.00

None

141.63K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.73M

TypeSH

Market value$53.07M

1.69%

Sole

0.00

Shared

0.00

None

1.73M

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares1.91M

TypeSH

Market value$45.68M

1.45%

Sole

0.00

Shared

0.00

None

1.91M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.51M

TypeSH

Market value$44.02M

1.40%

Sole

0.00

Shared

0.00

None

1.51M

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares133.86K

TypeSH

Market value$44.01M

1.40%

Sole

0.00

Shared

0.00

None

133.86K

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.17M

TypeSH

Market value$43.08M

1.37%

Sole

0.00

Shared

0.00

None

1.17M

AMAZON COM INC

SOLE

COM

Shares201.72K

TypeSH

Market value$42.03M

1.34%

Sole

3.65K

Shared

0.00

None

198.07K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.41M

TypeSH

Market value$41.27M

1.31%

Sole

0.00

Shared

0.00

None

1.41M

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares502.33K

TypeSH

Market value$38.39M

1.22%

Sole

0.00

Shared

0.00

None

502.33K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares447.17K

TypeSH

Market value$36.69M

1.17%

Sole

0.00

Shared

0.00

None

447.17K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares858.11K

TypeSH

Market value$36.50M

1.16%

Sole

0.00

Shared

0.00

None

858.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	1M	SH	$238.57M 7.60%	0.00	1M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.72M	SH	$168.66M 5.37%	0.00	1.72M
NVIDIA CORPORATIONSOLE	COM	839.99K	SH	$146.52M 4.67%	12.19K	827.80K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.55M	SH	$144.50M 4.60%	0.00	2.55M
ISHARES TRSOLE	CORE MSCI TOTAL	1.58M	SH	$136.61M 4.35%	0.00	1.58M
ISHARES TRSOLE	CORE US AGGBD ET	1.25M	SH	$123.82M 3.94%	0.00	1.25M
TESLA INCSOLE	COM	282.98K	SH	$105.21M 3.35%	0.00	282.98K
APPLE INCSOLE	COM	404.23K	SH	$102.59M 3.27%	4.12K	400.11K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	695.09K	SH	$92.43M 2.94%	0.00	695.09K
ALPHABET INCSOLE	CAP STK CL C	271.52K	SH	$77.89M 2.48%	7.38K	264.15K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	1.49M	SH	$73.42M 2.34%	0.00	1.49M
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	578.82K	SH	$63.12M 2.01%	0.00	578.82K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	387.82K	SH	$56.89M 1.81%	0.00	387.82K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	309.04K	SH	$55.09M 1.75%	0.00	309.04K
MICROSOFT CORPSOLE	COM	144.46K	SH	$53.49M 1.70%	2.82K	141.63K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.73M	SH	$53.07M 1.69%	0.00	1.73M
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	1.91M	SH	$45.68M 1.45%	0.00	1.91M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.51M	SH	$44.02M 1.40%	0.00	1.51M
ISHARES TRSOLE	ISHARES SEMICDTR	133.86K	SH	$44.01M 1.40%	0.00	133.86K
ISHARES TRSOLE	BROAD USD HIGH	1.17M	SH	$43.08M 1.37%	0.00	1.17M
AMAZON COM INCSOLE	COM	201.72K	SH	$42.03M 1.34%	3.65K	198.07K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.41M	SH	$41.27M 1.31%	0.00	1.41M
ISHARES TRSOLE	RUSEL 2500 ETF	502.33K	SH	$38.39M 1.22%	0.00	502.33K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	447.17K	SH	$36.69M 1.17%	0.00	447.17K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	858.11K	SH	$36.50M 1.16%	0.00	858.11K

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