Q2 2026 13F · SEC CIK 1666736

Gerber Kawasaki Wealth & Investment Management

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.7B
Reported positions: 366
Top holdings a year, 3 yrs: +20.9%
Assets under management: $4.1B

Gerber Kawasaki Wealth & Investment Management is a wealth manager that reported 366 positions worth $3.7B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Invesco Nasdaq 100 ETF (QQQM, 8.1%), Spdr Series Trust (SPYG, 5.7%), Nvidia Corporation Com (NVDA, 4.5%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Gerber Kawasaki Wealth & Investment Management holdings largest 50 of 366 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gerber Kawasaki Wealth & Investment Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQMInvesco Nasdaq 100 ETF	8.1%	7.6%	1,002,640	-0.1%	$303.8M
SPYGSpdr Series Trust	5.7%	5.4%	1,789,081	+3.9%	$212.9M
NVDANvidia Corporation Com	4.5%	4.7%	838,142	-0.2%	$167.7M
SPYVSpdr Series Trust	4.4%	4.6%	2,693,155	+5.5%	$163.7M
IXUSIshares Core Msci Total International St	4.3%	4.3%	1,680,304	+6.7%	$160.4M
AGGIshares Tr	3.7%	3.9%	1,395,122	+12.0%	$138.1M
XLKState Street Technology Select Sector Sp	3.3%	2.9%	658,332	-5.3%	$125.4M
AAPLApple Inc	3.2%	3.3%	415,258	+2.7%	$120.2M
TSLATesla Inc Com	3.1%	3.4%	279,997	-1.1%	$117.8M
GOOGAlphabet Inc	2.6%	2.5%	279,232	+2.8%	$98.7M
XLFSelect Sector Spdr Tr	2.4%	2.3%	1,643,386	+10.6%	$88.1M
XLYConsumer Discretionary Select S	2.0%	2.0%	644,178	+11.3%	$75.5M
SOXXIshares Semiconductor ETF	1.9%	1.4%	111,185	-16.9%	$71.2M
XLVSelect Sector Spdr Tr	1.8%	1.8%	417,803	+7.7%	$66.3M
LGLVState Street Spdr Us Large Cap Low Volat	1.7%	1.8%	344,896	+11.6%	$62.6M
MSFTMicrosoft Corp	1.6%	1.7%	160,066	+10.8%	$59.7M
SCHDSchwab Strategic Tr	1.4%	1.7%	1,699,724	-1.7%	$53.9M
PWZInvesco Exch Traded Fd Tr II	1.4%	1.5%	2,093,022	+9.4%	$51.3M
USHYIshares Tr	1.4%	1.4%	1,377,743	+18.0%	$51.0M
AMZNAmazon Com Inc Com	1.3%	1.3%	209,324	+3.8%	$49.9M
MUMicron Technology Inc	1.3%	—	43,055	—	$49.7M
SPBOState Street ETF/USA	1.3%	1.4%	1,703,349	+12.6%	$49.5M
SMMDIshares Tr	1.3%	1.2%	519,296	+3.4%	$47.6M
SPTSSpdr Series Trust	1.2%	1.3%	1,598,899	+13.3%	$46.4M
CGDVCapital Group Dividend Value ETF	1.2%	1.2%	907,151	+5.7%	$44.7M
XLPState Street Consumer Staples Select Sec	1.1%	1.2%	489,162	+9.4%	$40.6M
CGGRCapital Group Growth ETF	1.0%	1.0%	821,015	+1.6%	$38.8M
SPMDSpdr Series Trust	0.9%	0.9%	522,957	+4.7%	$35.3M
XLCSelect Sector Spdr Tr	0.9%	1.1%	329,736	+8.0%	$35.3M
XARState Street Spdr S&p Aerospace & Defens	0.9%	0.9%	123,156	+5.9%	$35.0M
JPSTJ P Morgan Exchange Traded Fd	0.9%	1.0%	643,064	+5.9%	$32.5M
AXONAxon Enterprise Inc	0.8%	0.8%	56,682	-1.5%	$31.8M
METAMeta Platforms Inc Class A	0.8%	0.9%	53,815	+3.4%	$30.3M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	39,310	-0.2%	$29.4M
NFLXNetflix Inc Total	0.8%	1.2%	404,891	+7.1%	$28.9M
XLISelect Sector Spdr Tr	0.8%	0.8%	155,894	+4.7%	$28.9M
GKAdvisorshares Tr	0.8%	0.7%	966,802	+2.0%	$28.8M
GEVGe Vernova Inc	0.7%	0.6%	21,372	+3.7%	$25.1M
XLRESelect Sector Spdr Tr	0.7%	0.8%	558,459	-4.0%	$24.6M
SHMState Street ETF/USA	0.7%	0.7%	507,618	+9.9%	$24.3M
CGICCapital Group International	0.6%	0.5%	635,086	+34.8%	$23.1M
QQQInvesco Qqq Tr	0.6%	0.6%	29,756	-1.5%	$21.9M
AVGOBroadcom Inc	0.6%	0.6%	57,328	+0.2%	$21.7M
URTHIshares Inc	0.6%	0.6%	106,697	+3.3%	$21.6M
GOOGLAlphabet Inc	0.6%	0.5%	57,600	+6.1%	$20.6M
LLYLilly Eli & Co	0.5%	—	17,030	—	$20.4M
PZAInvesco Exch Traded Fd Tr II	0.5%	0.5%	808,140	+10.0%	$19.0M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	25,360	+0.5%	$18.9M
XMHQInvesco Exchange Traded Fd T	0.5%	0.5%	161,101	+5.6%	$18.2M
CWISpdr Index Shs Fds	0.5%	0.5%	445,173	-0.6%	$18.1M

What Gerber Kawasaki Wealth & Investment Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +12.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.7B	366
Q1 2026	$3.1B	350
Q4 2025	$2.9B	334
Q3 2025	$2.9B	331
Q2 2025	$2.6B	316
Q1 2025	$2.2B	292
Q4 2024	$2.3B	283
Q3 2024	$2.2B	286
Q2 2024	$2.0B	282
Q1 2024	$1.9B	284
Q4 2023	$1.7B	264
Q3 2023	$1.5B	255

Questions about Gerber Kawasaki Wealth & Investment Management's portfolio

What stocks does Gerber Kawasaki Wealth & Investment Management own?

Gerber Kawasaki Wealth & Investment Management's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 366 positions worth $3.7B. The largest are Invesco Nasdaq 100 ETF (QQQM) at 8.1%, Spdr Series Trust (SPYG) at 5.7%, Nvidia Corporation Com (NVDA) at 4.5%, Spdr Series Trust (SPYV) at 4.4% and Ishares Core Msci Total International St (IXUS) at 4.3%.

What did Gerber Kawasaki Wealth & Investment Management buy last quarter?

In Q2 2026, Gerber Kawasaki Wealth & Investment Management added Capital Group International (CGIC) (+34.8% shares), Ishares Tr (USHY) (+18.0% shares) and Spdr Series Trust (SPTS) (+13.3% shares), compared with its Q1 2026 filing.

What did Gerber Kawasaki Wealth & Investment Management sell last quarter?

In Q2 2026, Gerber Kawasaki Wealth & Investment Management cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Global X Fds (PAVE), Ishares Semiconductor ETF (SOXX) (-16.9% shares) and State Street Technology Select Sector Sp (XLK) (-5.3% shares), compared with its Q1 2026 filing.

How has Gerber Kawasaki Wealth & Investment Management's portfolio performed?

A portfolio copying Gerber Kawasaki Wealth & Investment Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +12.4% a year against +11.6%.

When is Gerber Kawasaki Wealth & Investment Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gerber Kawasaki Wealth & Investment Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gerber Kawasaki Wealth & Investment Management manage?

Gerber Kawasaki Wealth & Investment Management reported $4.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.7B.