Q3 2026 13F · SEC CIK 2078696

Kw Wealth Management LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $79.1M
Reported positions: 78
Holdings vs S&P 500, 3 yrs: —
Assets under management: $121.9M

Kw Wealth Management LLC is a wealth manager that reported 78 positions worth $79.1M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Ishares Tr (FLOT, 9.0%), Rbb Fd Inc (TBIL, 6.9%), Apple Inc (AAPL, 6.8%).

Kw Wealth Management LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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.

Kw Wealth Management LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
FLOTIshares Tr	9.0%	7.8%	139,734	+37.6%	$7.1M
TBILRbb Fd Inc	6.9%	4.3%	108,816	+90.4%	$5.4M
AAPLApple Inc	6.8%	6.8%	16,066	-3.2%	$5.4M
DIASpdr Dow Jones Indl Average	6.4%	6.6%	10,015	+10.1%	$5.1M
MSFTMicrosoft Corp	5.3%	5.5%	8,140	+7.9%	$4.2M
GOOGAlphabet Inc	3.6%	3.7%	8,253	+5.4%	$2.8M
COSTCostco Wholesale Corporation	2.7%	2.9%	2,304	+3.6%	$2.1M
AMZNAmazon Com Inc	2.5%	2.7%	8,093	+6.6%	$2.0M
SPYState Str Spdr S&p 500 ETF T	2.3%	2.4%	2,379	+3.7%	$1.8M
NVDANvidia Corporation	2.2%	2.1%	7,680	+3.9%	$1.8M
MRVLMarvell Technology Inc	2.0%	0.8%	5,877	-0.1%	$1.6M
VVisa Inc	1.9%	2.1%	4,211	+6.7%	$1.5M
USMVIshares Tr	1.7%	1.9%	13,659	+0.8%	$1.3M
VTIVanguard Index Fds	1.6%	1.7%	3,448	+3.6%	$1.3M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.9%	2,562	+4.3%	$1.3M
VVVanguard Index Fds	1.5%	1.6%	3,402	+2.2%	$1.2M
ABBVAbbvie Inc	1.4%	1.6%	4,285	-6.3%	$1.1M
VUGVanguard Index Fds	1.4%	1.6%	12,039	+456.8%	$1.1M
QQQInvesco Qqq Tr	1.4%	1.2%	1,460	+9.1%	$1.1M
JPMJpmorgan Chase & Co	1.4%	1.4%	3,246	+15.6%	$1.1M
WMTWalmart Inc	1.3%	1.4%	10,235	+23.6%	$1.1M
RIORio Tinto PLC	1.3%	1.3%	10,846	+4.9%	$1.0M
XLUSelect Sector Spdr Tr	1.2%	1.4%	24,571	+12.1%	$969K
JNJJohnson & Johnson	1.2%	1.1%	3,639	+0.4%	$963K
CVXChevron Corporation	1.2%	1.0%	4,509	+7.6%	$921K
TBLDThornburg Incm Builder Opp T	1.2%	—	44,964	—	$914K
UNHUnitedhealth Group Inc	1.1%	1.3%	2,441	-8.8%	$896K
SHELShell PLC	1.1%	1.0%	9,398	+2.5%	$893K
BNDVanguard Bd Index Fds	1.1%	3.2%	12,313	-57.0%	$864K
METAMeta Platforms Inc	1.1%	0.9%	1,152	+35.5%	$835K
VTVVanguard Index Fds	1.0%	—	3,547	—	$767K
KOCoca Cola Co	0.9%	0.9%	8,669	+6.9%	$746K
PANWPalo Alto Networks Inc	0.9%	—	1,860	—	$739K
IJRIshares Tr	0.9%	0.9%	5,261	+4.0%	$716K
BACBank of Amer Corp	0.9%	0.8%	12,992	+35.7%	$707K
AMGNAmgen Inc	0.8%	0.8%	1,551	+0.1%	$654K
AVGOBroadcom Inc	0.8%	0.6%	1,782	+65.0%	$626K
SCHXSchwab Strategic Tr	0.8%	0.8%	20,525	-0.3%	$616K
LMTLockheed Martin Corp	0.8%	0.8%	1,198	+13.3%	$610K
XYLDGlobal X Fds	0.8%	0.6%	14,430	+49.4%	$599K
XLESelect Sector Spdr Tr	0.7%	0.6%	9,528	+15.4%	$586K
FSYDFidelity Covington Trust	0.7%	—	12,484	—	$582K
IAUIshares Gold Tr	0.7%	0.8%	7,338	+10.9%	$573K
VZVerizon Communications Inc	0.7%	0.7%	11,908	+0.8%	$546K
PGProcter & Gamble Co	0.7%	1.0%	3,639	-22.5%	$529K
FROFrontline PLC	0.6%	—	9,443	—	$465K
VIGVanguard Specialized Funds	0.6%	0.6%	1,980	+17.2%	$462K
VGTVanguard World Fd	0.6%	0.5%	3,624	+700.0%	$455K
QYLDGlobal X Fds	0.6%	0.6%	23,820	+4.1%	$442K
XOMExxonmobil Holdings Corp	0.5%	—	2,650	—	$431K

What Kw Wealth Management LLC bought and sold in Q3 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+700.0% shares
VUG Vanguard Index Fds+456.8% shares
TBIL Rbb Fd Inc+90.4% shares
AVGO Broadcom Inc+65.0% shares
XYLD Global X Fds+49.4% shares
FLOT Ishares Tr+37.6% shares
BAC Bank of Amer Corp+35.7% shares
META Meta Platforms Inc+35.5% shares

Reduced

Left the top 50

Share counts compared with the Q4 2025 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: +7.1% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$79.1M	78
Q4 2025	$65.9M	83
Q3 2025	$58.7M	78

Questions about Kw Wealth Management LLC's portfolio

What stocks does Kw Wealth Management LLC own?

Kw Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 78 positions worth $79.1M. The largest are Ishares Tr (FLOT) at 9.0%, Rbb Fd Inc (TBIL) at 6.9%, Apple Inc (AAPL) at 6.8%, Spdr Dow Jones Indl Average (DIA) at 6.4% and Microsoft Corp (MSFT) at 5.3%.

What did Kw Wealth Management LLC buy last quarter?

In Q3 2026, Kw Wealth Management LLC added Vanguard World Fd (VGT) (+700.0% shares), Vanguard Index Fds (VUG) (+456.8% shares) and Rbb Fd Inc (TBIL) (+90.4% shares), compared with its Q4 2025 filing.

What did Kw Wealth Management LLC sell last quarter?

In Q3 2026, Kw Wealth Management LLC cut from its top 50 Nrg Energy Inc (NRG), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Ishares Tr (IWM), cut from its top 50 Price T Rowe Group Inc (TROW), Vanguard Bd Index Fds (BND) (-57.0% shares), Procter & Gamble Co (PG) (-22.5% shares) and Unitedhealth Group Inc (UNH) (-8.8% shares), compared with its Q4 2025 filing.

When is Kw Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kw Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kw Wealth Management LLC manage?

Kw Wealth Management LLC reported $121.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $79.1M.