KWB WEALTH

Filed: 4/8/2026ACC: 0001822236-26-000002

📋 What this filing means

KWB WEALTH filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$1.01B

Total AUM (reported)

18.40M

Total Shares

Allocation by class

STATE STREET SPD$462.59M45.8%

ISHARES US EQUIT$48.31M4.8%

SHS CREATION UNI$43.80M4.3%

COM$42.44M4.2%

SHS$32.43M3.2%

HENDERSON MTG$28.34M2.8%

CORE MSCI EMKT$27.22M2.7%

Portfolio Concentration

Top 3$277.93M27.5%

4–10$223.79M22.1%

11–25$251.85M24.9%

Rest$257.33M25.5%

Top 3 weight

27.5%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 18.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings166

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares906.88K

TypeSH

Market value$96.76M

9.57%

Sole

0.00

Shared

0.00

None

906.88K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.63M

TypeSH

Market value$92.46M

9.15%

Sole

0.00

Shared

0.00

None

1.63M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.11M

TypeSH

Market value$88.70M

8.77%

Sole

0.00

Shared

0.00

None

1.11M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares794.40K

TypeSH

Market value$48.31M

4.78%

Sole

0.00

Shared

0.00

None

794.40K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares830.40K

TypeSH

Market value$36.88M

3.65%

Sole

0.00

Shared

0.00

None

830.40K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.17M

TypeSH

Market value$33.62M

3.33%

Sole

0.00

Shared

0.00

None

1.17M

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares620.19K

TypeSH

Market value$28.34M

2.80%

Sole

0.00

Shared

0.00

None

620.19K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares404.99K

TypeSH

Market value$27.22M

2.69%

Sole

0.00

Shared

0.00

None

404.99K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares548.83K

TypeSH

Market value$25.72M

2.54%

Sole

0.00

Shared

0.00

None

548.83K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares670.92K

TypeSH

Market value$23.70M

2.34%

Sole

0.00

Shared

0.00

None

670.92K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares476.26K

TypeSH

Market value$22.29M

2.21%

Sole

0.00

Shared

0.00

None

476.26K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares576.76K

TypeSH

Market value$21.95M

2.17%

Sole

0.00

Shared

0.00

None

576.76K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares499.60K

TypeSH

Market value$21.80M

2.16%

Sole

0.00

Shared

0.00

None

499.60K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares447.73K

TypeSH

Market value$20.84M

2.06%

Sole

0.00

Shared

0.00

None

447.73K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares487.04K

TypeSH

Market value$19.89M

1.97%

Sole

0.00

Shared

0.00

None

487.04K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares516.49K

TypeSH

Market value$17.46M

1.73%

Sole

0.00

Shared

0.00

None

516.49K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares83.55K

TypeSH

Market value$16.60M

1.64%

Sole

0.00

Shared

0.00

None

83.55K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares123.49K

TypeSH

Market value$14.73M

1.46%

Sole

0.00

Shared

0.00

None

123.49K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares272.35K

TypeSH

Market value$14.73M

1.46%

Sole

0.00

Shared

0.00

None

272.35K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares160.53K

TypeSH

Market value$14.56M

1.44%

Sole

0.00

Shared

0.00

None

160.53K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares372.52K

TypeSH

Market value$14.36M

1.42%

Sole

0.00

Shared

0.00

None

372.52K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares417.29K

TypeSH

Market value$13.90M

1.37%

Sole

0.00

Shared

0.00

None

417.29K

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares298.67K

TypeSH

Market value$13.75M

1.36%

Sole

0.00

Shared

0.00

None

298.67K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares376.89K

TypeSH

Market value$13.06M

1.29%

Sole

0.00

Shared

0.00

None

376.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.04K

TypeSH

Market value$11.94M

1.18%

Sole

0.00

Shared

0.00

None

19.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	906.88K	SH	$96.76M 9.57%	906.88K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.63M	SH	$92.46M 9.15%	1.63M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.11M	SH	$88.70M 8.77%	1.11M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	794.40K	SH	$48.31M 4.78%	794.40K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	830.40K	SH	$36.88M 3.65%	830.40K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.17M	SH	$33.62M 3.33%	1.17M
JANUS DETROIT STR TRSOLE	HENDERSON MTG	620.19K	SH	$28.34M 2.80%	620.19K
ISHARES INCSOLE	CORE MSCI EMKT	404.99K	SH	$27.22M 2.69%	404.99K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	548.83K	SH	$25.72M 2.54%	548.83K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	670.92K	SH	$23.70M 2.34%	670.92K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	476.26K	SH	$22.29M 2.21%	476.26K
ISHARES TRSOLE	MSCI INTL VLU FT	576.76K	SH	$21.95M 2.17%	576.76K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	499.60K	SH	$21.80M 2.16%	499.60K
ISHARES TRSOLE	CORE UNIVRSL USD	447.73K	SH	$20.84M 2.06%	447.73K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	487.04K	SH	$19.89M 1.97%	487.04K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	516.49K	SH	$17.46M 1.73%	516.49K
ISHARES TRSOLE	MSCI USA QLT FCT	83.55K	SH	$16.60M 1.64%	83.55K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	123.49K	SH	$14.73M 1.46%	123.49K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	272.35K	SH	$14.73M 1.46%	272.35K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	160.53K	SH	$14.56M 1.44%	160.53K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	372.52K	SH	$14.36M 1.42%	372.52K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	417.29K	SH	$13.90M 1.37%	417.29K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	298.67K	SH	$13.75M 1.36%	298.67K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	376.89K	SH	$13.06M 1.29%	376.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.04K	SH	$11.94M 1.18%	19.04K

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