Q3 2026 13F · SEC CIK 1822236

KWB Wealth

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 178
Top holdings a year, 3 yrs: +15.3%
Assets under management: $1.2B

KWB Wealth is a wealth manager that reported 178 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Spdr Series Trust (SPLG, 13.6%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 8.3%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 7.1%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

KWB Wealth holdings largest 50 of 178 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

KWB Wealth 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	13.6%	12.9%	1,776,546	+3.2%	$159.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	8.3%	8.1%	787,164	-1.4%	$96.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	7.1%	7.1%	1,356,608	-0.6%	$82.9M
COROBlackrock ETF Trust	3.6%	—	1,150,732	—	$41.8M
SPDWSpdr Index Shs Fds	3.4%	3.4%	794,993	+0.8%	$39.9M
DYNFBlackrock ETF Trust	2.7%	2.6%	448,281	+0.0%	$31.0M
IUSBIshares Tr	2.5%	2.1%	667,944	+25.1%	$29.4M
SPTISpdr Series Trust	2.3%	2.4%	975,764	-2.4%	$26.6M
MFSVMfs Active Exchange Traded F	2.2%	—	919,981	—	$25.9M
SPEMSpdr Index Shs Fds	2.2%	2.1%	493,608	+3.6%	$25.5M
SPSMSpdr Series Trust	2.0%	2.2%	453,296	+0.1%	$24.0M
BLCRBlackrock ETF Trust	1.7%	1.2%	412,104	+53.6%	$20.2M
PABPgim ETF Tr	1.5%	—	429,144	—	$17.2M
FBCGFidelity Covington Trust	1.4%	—	260,788	—	$16.5M
CGDGCapital Group Divid Growers ETF	1.3%	—	417,000	—	$15.4M
IDHQInvesco Exch Traded Fd Tr II	1.3%	2.0%	340,589	-37.3%	$14.7M
BAIBlackrock ETF Trust	1.2%	1.6%	307,559	-13.9%	$14.5M
RECSColumbia ETF Tr I	1.2%	2.4%	319,750	-49.7%	$14.4M
QEFASpdr Index Shs Fds	1.2%	1.3%	146,466	-6.6%	$14.3M
CGBLCapital Group Core Balanced	1.2%	3.0%	387,913	-58.1%	$14.3M
CGGECapital Group Global Equity	1.2%	—	394,079	—	$13.7M
CNEQThe Alger ETF Trust	1.2%	—	332,219	—	$13.5M
SPIBSpdr Series Trust	1.1%	1.2%	415,981	-2.3%	$13.4M
CGMSCapital Grp Fixed Incm ETF T	1.1%	1.2%	500,525	-5.1%	$13.1M
CGGOCapital Group Gbl Growth Eqt	1.1%	1.8%	328,448	-32.8%	$13.1M
IEMGIshares Inc	1.1%	2.2%	158,441	-49.8%	$12.9M
JMBSJanus Detroit Str Tr	1.1%	1.6%	303,890	-27.7%	$12.8M
VOOVanguard Index Fds	1.1%	1.1%	18,293	+0.0%	$12.8M
CGNGCapital Group New Geography	1.0%	—	318,875	—	$11.6M
CGGRCapital Group Growth ETF	1.0%	0.7%	243,471	+37.1%	$11.5M
IVLUIshares Tr	0.9%	1.2%	244,745	-27.2%	$10.5M
BTHMBlackrock ETF Trust	0.9%	0.8%	234,499	+2.9%	$10.3M
JIVEJ P Morgan Exchange Traded F	0.9%	0.9%	108,193	-2.4%	$10.3M
JPIBJ P Morgan Exchange Traded F	0.9%	—	218,500	—	$10.2M
IAGGIshares Tr	0.9%	0.9%	203,972	+3.7%	$10.0M
CGCBCapital Grp Fixed Incm ETF T	0.9%	—	401,603	—	$10.0M
IALTBlackrock ETF Trust	0.8%	0.8%	332,984	+1.4%	$9.9M
OSEAHarbor ETF Trust	0.8%	—	337,817	—	$9.9M
SHLDGlobal X Defense Tech ETF	0.8%	1.0%	161,467	-21.2%	$9.7M
IVVIshares Tr	0.8%	0.8%	12,396	-1.2%	$9.5M
SPMDSpdr Series Trust	0.8%	0.8%	148,811	+6.7%	$9.4M
BINCBlackrock ETF Trust II	0.8%	0.8%	181,320	+0.5%	$9.2M
JPEMJ P Morgan Exchange Traded F	0.8%	0.8%	143,583	-8.2%	$9.1M
LPLALpl Finl Hldgs Inc	0.8%	0.7%	28,889	+0.5%	$8.8M
SPTLSpdr Series Trust	0.7%	0.7%	353,594	+6.6%	$8.4M
SLYGSpdr Series Trust	0.7%	0.8%	72,938	-3.3%	$7.8M
SPABSpdr Series Trust	0.7%	0.7%	316,410	+2.2%	$7.7M
CGDVCapital Group Dividend Value	0.6%	2.4%	145,691	-74.9%	$7.1M
SLYVSpdr Series Trust	0.6%	0.7%	69,424	-2.7%	$7.1M
JQUAJpmorgan U.s. Quality Factor ETF	0.5%	—	82,915	—	$6.1M

What KWB Wealth bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: +17.9% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

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	$1.2B	178
Q2 2026	$1.2B	169
Q1 2026	$1.0B	166
Q4 2025	$1.1B	175
Q3 2025	$904.7M	147
Q2 2025	$822.9M	156
Q1 2025	$828.9M	149
Q4 2024	$806.9M	141
Q3 2024	$767.2M	132
Q2 2024	$727.0M	129
Q1 2024	$743.1M	129
Q4 2023	$693.2M	129

Questions about KWB Wealth's portfolio

What stocks does KWB Wealth own?

KWB Wealth's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 178 positions worth $1.2B. The largest are Spdr Series Trust (SPLG) at 13.6%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 8.3%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 7.1%, Blackrock ETF Trust (CORO) at 3.6% and Spdr Index Shs Fds (SPDW) at 3.4%.

What did KWB Wealth buy last quarter?

In Q3 2026, KWB Wealth added Blackrock ETF Trust (BLCR) (+53.6% shares), Capital Group Growth ETF (CGGR) (+37.1% shares) and Ishares Tr (IUSB) (+25.1% shares), compared with its Q2 2026 filing.

What did KWB Wealth sell last quarter?

In Q3 2026, KWB Wealth cut from its top 50 J P Morgan Exchange Traded F (JBND), cut from its top 50 Rbb Fund Trust (FEGE), cut from its top 50 Invesco Actively Managed Exc, cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 Oakmark U.s. Large Cap ETF (OAKM), Capital Group Dividend Value (CGDV) (-74.9% shares), Capital Group Core Balanced (CGBL) (-58.1% shares) and Ishares Inc (IEMG) (-49.8% shares), compared with its Q2 2026 filing.

How has KWB Wealth's portfolio performed?

A portfolio copying KWB Wealth's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is KWB Wealth's next 13F filing due?

13F filings are due 45 days after each quarter ends. KWB Wealth'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 KWB Wealth manage?

KWB Wealth reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.