KWB WEALTH

Filed: 7/10/2026ACC: 0001822236-26-000003

📋 What this filing means

KWB WEALTH filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$1.17B

Total AUM (reported)

20.55M

Total Shares

Allocation by class

ST STR P500ETF$151.24M12.9%

ST STR P500GRW$95.00M8.1%

ST STR P500VAL$83.00M7.1%

SHS CREAT UNIT$57.64M4.9%

SHS$42.95M3.7%

COM$42.75M3.7%

ST STR PO EX ETF$39.75M3.4%

Portfolio Concentration

Top 3$329.23M28.2%

4–10$216.03M18.5%

11–25$287.09M24.6%

Rest$336.62M28.8%

Top 3 weight

28.2%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 20.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings169

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares1.72M

TypeSH

Market value$151.24M

12.94%

Sole

0.00

Shared

0.00

None

1.72M

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares798.37K

TypeSH

Market value$95.00M

8.13%

Sole

0.00

Shared

0.00

None

798.37K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares1.37M

TypeSH

Market value$83.00M

7.10%

Sole

0.00

Shared

0.00

None

1.37M

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares788.91K

TypeSH

Market value$39.75M

3.40%

Sole

0.00

Shared

0.00

None

788.91K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares925.89K

TypeSH

Market value$35.15M

3.01%

Sole

0.00

Shared

0.00

None

925.89K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares448.24K

TypeSH

Market value$30.48M

2.61%

Sole

0.00

Shared

0.00

None

448.24K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares579.99K

TypeSH

Market value$28.58M

2.45%

Sole

0.00

Shared

0.00

None

579.99K

SPDR SERIES TRUST

SOLE

ST INTER ETF

Shares999.96K

TypeSH

Market value$28.39M

2.43%

Sole

0.00

Shared

0.00

None

999.96K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares635.71K

TypeSH

Market value$27.51M

2.35%

Sole

0.00

Shared

0.00

None

635.71K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares315.75K

TypeSH

Market value$26.16M

2.24%

Sole

0.00

Shared

0.00

None

315.75K

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares452.81K

TypeSH

Market value$26.11M

2.23%

Sole

0.00

Shared

0.00

None

452.81K

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares476.30K

TypeSH

Market value$24.66M

2.11%

Sole

0.00

Shared

0.00

None

476.30K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares533.98K

TypeSH

Market value$24.64M

2.11%

Sole

0.00

Shared

0.00

None

533.98K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares542.92K

TypeSH

Market value$23.73M

2.03%

Sole

0.00

Shared

0.00

None

542.92K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares388.59K

TypeSH

Market value$20.79M

1.78%

Sole

0.00

Shared

0.00

None

388.59K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREAT UNIT

Shares488.43K

TypeSH

Market value$20.68M

1.77%

Sole

0.00

Shared

0.00

None

488.43K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares420.36K

TypeSH

Market value$18.91M

1.62%

Sole

0.00

Shared

0.00

None

420.36K

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares385.71K

TypeSH

Market value$18.87M

1.61%

Sole

0.00

Shared

0.00

None

385.71K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares357.16K

TypeSH

Market value$18.83M

1.61%

Sole

0.00

Shared

0.00

None

357.16K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares352.17K

TypeSH

Market value$16.51M

1.41%

Sole

0.00

Shared

0.00

None

352.17K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares96.39K

TypeSH

Market value$15.57M

1.33%

Sole

0.00

Shared

0.00

None

96.39K

SPDR INDEX SHS FDS

SOLE

ST STR MSCI EAFE

Shares156.89K

TypeSH

Market value$15.06M

1.29%

Sole

0.00

Shared

0.00

None

156.89K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares527.42K

TypeSH

Market value$14.41M

1.23%

Sole

0.00

Shared

0.00

None

527.42K

SPDR SERIES TRUST

SOLE

ST INTER BD ETF

Shares425.68K

TypeSH

Market value$14.24M

1.22%

Sole

0.00

Shared

0.00

None

425.68K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares336.26K

TypeSH

Market value$14.06M

1.20%

Sole

0.00

Shared

0.00

None

336.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	ST STR P500ETF	1.72M	SH	$151.24M 12.94%	1.72M
SPDR SERIES TRUSTSOLE	ST STR P500GRW	798.37K	SH	$95.00M 8.13%	798.37K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	1.37M	SH	$83.00M 7.10%	1.37M
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	788.91K	SH	$39.75M 3.40%	788.91K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	925.89K	SH	$35.15M 3.01%	925.89K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	448.24K	SH	$30.48M 2.61%	448.24K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	579.99K	SH	$28.58M 2.45%	579.99K
SPDR SERIES TRUSTSOLE	ST INTER ETF	999.96K	SH	$28.39M 2.43%	999.96K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	635.71K	SH	$27.51M 2.35%	635.71K
ISHARES INCSOLE	CORE MSCI EMKT	315.75K	SH	$26.16M 2.24%	315.75K
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	452.81K	SH	$26.11M 2.23%	452.81K
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	476.30K	SH	$24.66M 2.11%	476.30K
ISHARES TRSOLE	CORE UNIVRSL USD	533.98K	SH	$24.64M 2.11%	533.98K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	542.92K	SH	$23.73M 2.03%	542.92K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	388.59K	SH	$20.79M 1.78%	388.59K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREAT UNIT	488.43K	SH	$20.68M 1.77%	488.43K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	420.36K	SH	$18.91M 1.62%	420.36K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	385.71K	SH	$18.87M 1.61%	385.71K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	357.16K	SH	$18.83M 1.61%	357.16K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	352.17K	SH	$16.51M 1.41%	352.17K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	96.39K	SH	$15.57M 1.33%	96.39K
SPDR INDEX SHS FDSSOLE	ST STR MSCI EAFE	156.89K	SH	$15.06M 1.29%	156.89K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	527.42K	SH	$14.41M 1.23%	527.42K
SPDR SERIES TRUSTSOLE	ST INTER BD ETF	425.68K	SH	$14.24M 1.22%	425.68K
ISHARES TRSOLE	MSCI INTL VLU FT	336.26K	SH	$14.06M 1.20%	336.26K

Page 1 of 7

…