Filed: 2/25/2026ACC: 0002085853-26-000287
📋 What this filing means
KW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $65.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$65.90M
Total AUM (reported)
651.95K
Total Shares
Allocation by class
COM$25.69M39.0%
FLTG RATE NT ETF$5.16M7.8%
UT SER 1$4.37M6.6%
US TREAS 3 MNTH$2.85M4.3%
CAP STK CL C$2.46M3.7%
TOTAL BND MRKT$2.12M3.2%
TR UNIT$1.56M2.4%
Portfolio Concentration
Top 3$14.05M21.3%
4–10$16.31M24.8%
11–25$15.59M23.7%
Rest$19.95M30.3%
Top 3 weight
21.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 651.95K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
651.95K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares101.55K
TypeSH
Market value$5.16M
7.84%
Sole
0.00
Shared
0.00
None
101.55K
APPLE INC
SOLEShares16.60K
TypeSH
Market value$4.51M
6.85%
Sole
0.00
Shared
0.00
None
16.60K
SPDR DOW JONES INDL AVERAGE
SOLEShares9.10K
TypeSH
Market value$4.37M
6.63%
Sole
0.00
Shared
0.00
None
9.10K
MICROSOFT CORP
SOLEShares7.54K
TypeSH
Market value$3.65M
5.54%
Sole
0.00
Shared
0.00
None
7.54K
RBB FD INC
SOLEShares57.16K
TypeSH
Market value$2.85M
4.33%
Sole
0.00
Shared
0.00
None
57.16K
ALPHABET INC
SOLEShares7.83K
TypeSH
Market value$2.46M
3.73%
Sole
0.00
Shared
0.00
None
7.83K
VANGUARD BD INDEX FDS
SOLEShares28.65K
TypeSH
Market value$2.12M
3.22%
Sole
0.00
Shared
0.00
None
28.65K
COSTCO WHSL CORP NEW
SOLEShares2.22K
TypeSH
Market value$1.92M
2.91%
Sole
0.00
Shared
0.00
None
2.22K
AMAZON COM INC
SOLEShares7.59K
TypeSH
Market value$1.75M
2.66%
Sole
0.00
Shared
0.00
None
7.59K
SPDR S&P 500 ETF TR
SOLEShares2.29K
TypeSH
Market value$1.56M
2.37%
Sole
0.00
Shared
0.00
None
2.29K
VISA INC
SOLEShares3.95K
TypeSH
Market value$1.38M
2.10%
Sole
0.00
Shared
0.00
None
3.95K
NVIDIA CORPORATION
SOLEShares7.39K
TypeSH
Market value$1.38M
2.09%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares13.55K
TypeSH
Market value$1.28M
1.94%
Sole
0.00
Shared
0.00
None
13.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.46K
TypeSH
Market value$1.24M
1.87%
Sole
0.00
Shared
0.00
None
2.46K
VANGUARD INDEX FDS
SOLEShares3.33K
TypeSH
Market value$1.12M
1.69%
Sole
0.00
Shared
0.00
None
3.33K
VANGUARD INDEX FDS
SOLEShares2.16K
TypeSH
Market value$1.05M
1.60%
Sole
0.00
Shared
0.00
None
2.16K
VANGUARD INDEX FDS
SOLEShares3.33K
TypeSH
Market value$1.05M
1.59%
Sole
0.00
Shared
0.00
None
3.33K
ABBVIE INC
SOLEShares4.57K
TypeSH
Market value$1.05M
1.59%
Sole
0.00
Shared
0.00
None
4.57K
SELECT SECTOR SPDR TR
SOLEShares21.92K
TypeSH
Market value$935.8K
1.42%
Sole
0.00
Shared
0.00
None
21.92K
WALMART INC
SOLEShares8.28K
TypeSH
Market value$922.8K
1.40%
Sole
0.00
Shared
0.00
None
8.28K
JPMORGAN CHASE & CO.
SOLEShares2.81K
TypeSH
Market value$905.4K
1.37%
Sole
0.00
Shared
0.00
None
2.81K
UNITEDHEALTH GROUP INC
SOLEShares2.68K
TypeSH
Market value$883.8K
1.34%
Sole
0.00
Shared
0.00
None
2.68K
RIO TINTO PLC
SOLEShares10.34K
TypeSH
Market value$827.7K
1.26%
Sole
0.00
Shared
0.00
None
10.34K
INVESCO QQQ TR
SOLEShares1.34K
TypeSH
Market value$822.2K
1.25%
Sole
0.00
Shared
0.00
None
1.34K
JOHNSON & JOHNSON
SOLEShares3.62K
TypeSH
Market value$750.0K
1.14%
Sole
0.00
Shared
0.00
None
3.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 101.55K | SH | $5.16M 7.84% | 0.00 | 0.00 | 101.55K |
APPLE INCSOLE | COM | 16.60K | SH | $4.51M 6.85% | 0.00 | 0.00 | 16.60K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.10K | SH | $4.37M 6.63% | 0.00 | 0.00 | 9.10K |
MICROSOFT CORPSOLE | COM | 7.54K | SH | $3.65M 5.54% | 0.00 | 0.00 | 7.54K |
RBB FD INCSOLE | US TREAS 3 MNTH | 57.16K | SH | $2.85M 4.33% | 0.00 | 0.00 | 57.16K |
ALPHABET INCSOLE | CAP STK CL C | 7.83K | SH | $2.46M 3.73% | 0.00 | 0.00 | 7.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.65K | SH | $2.12M 3.22% | 0.00 | 0.00 | 28.65K |
COSTCO WHSL CORP NEWSOLE | COM | 2.22K | SH | $1.92M 2.91% | 0.00 | 0.00 | 2.22K |
AMAZON COM INCSOLE | COM | 7.59K | SH | $1.75M 2.66% | 0.00 | 0.00 | 7.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.29K | SH | $1.56M 2.37% | 0.00 | 0.00 | 2.29K |
VISA INCSOLE | COM CL A | 3.95K | SH | $1.38M 2.10% | 0.00 | 0.00 | 3.95K |
NVIDIA CORPORATIONSOLE | COM | 7.39K | SH | $1.38M 2.09% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 13.55K | SH | $1.28M 1.94% | 0.00 | 0.00 | 13.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.46K | SH | $1.24M 1.87% | 0.00 | 0.00 | 2.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.33K | SH | $1.12M 1.69% | 0.00 | 0.00 | 3.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.16K | SH | $1.05M 1.60% | 0.00 | 0.00 | 2.16K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.33K | SH | $1.05M 1.59% | 0.00 | 0.00 | 3.33K |
ABBVIE INCSOLE | COM | 4.57K | SH | $1.05M 1.59% | 0.00 | 0.00 | 4.57K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 21.92K | SH | $935.8K 1.42% | 0.00 | 0.00 | 21.92K |
WALMART INCSOLE | COM | 8.28K | SH | $922.8K 1.40% | 0.00 | 0.00 | 8.28K |
JPMORGAN CHASE & CO.SOLE | COM | 2.81K | SH | $905.4K 1.37% | 0.00 | 0.00 | 2.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.68K | SH | $883.8K 1.34% | 0.00 | 0.00 | 2.68K |
RIO TINTO PLCSOLE | SPONSORED ADR | 10.34K | SH | $827.7K 1.26% | 0.00 | 0.00 | 10.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.34K | SH | $822.2K 1.25% | 0.00 | 0.00 | 1.34K |
JOHNSON & JOHNSONSOLE | COM | 3.62K | SH | $750.0K 1.14% | 0.00 | 0.00 | 3.62K |
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