Gerber Kawasaki Wealth & Investment Management
368 holdingsFiling period: 2026-06-30Current AUM: $3.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 1.00M | $303.8M | $290.9M | 7.85% | -662 | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 1.79M | $212.9M | $213.1M | 5.75% | +67.5K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 838.1K | $167.7M | $177.8M | 4.80% | -1,848 | 2026-06-30 |
| 4 | SPYV | SPDR SERIES TRUST | 2.69M | $163.7M | $168.9M | 4.56% | +140.7K | 2026-06-30 |
| 5 | IXUS | ISHARES TR | 1.68M | $160.4M | $160.6M | 4.33% | +105.0K | 2026-06-30 |
| 6 | AGG | ISHARES TR | 1.40M | $138.1M | $133.7M | 3.61% | +149.9K | 2026-06-30 |
| 7 | XLK | SELECT SECTOR SPDR TR | 658.3K | $125.4M | $121.0M | 3.26% | -36,759 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 415.3K | $120.2M | $137.6M | 3.71% | +11.0K | 2026-06-30 |
| 9 | TSLA | TESLA INC | 280.0K | $117.8M | $99.8M | 2.69% | -2,982 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 279.2K | $98.7M | $95.3M | 2.57% | +7.7K | 2026-06-30 |
| 11 | XLF | SELECT SECTOR SPDR TR | 1.64M | $88.1M | $93.4M | 2.52% | +157.4K | 2026-06-30 |
| 12 | XLY | SELECT SECTOR SPDR TR | 644.2K | $75.5M | $71.4M | 1.93% | +65.4K | 2026-06-30 |
| 13 | SOXX | ISHARES TR | 111.2K | $71.2M | $55.5M | 1.50% | -22,675 | 2026-06-30 |
| 14 | XLV | SELECT SECTOR SPDR TR | 417.8K | $66.3M | $70.0M | 1.89% | +30.0K | 2026-06-30 |
| 15 | LGLV | SPDR SERIES TRUST | 344.9K | $62.6M | $62.7M | 1.69% | +35.9K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 160.1K | $59.7M | $79.6M | 2.15% | +15.6K | 2026-06-30 |
| 17 | SCHD | SCHWAB STRATEGIC TR | 1.70M | $53.9M | $58.4M | 1.57% | -30,010 | 2026-06-30 |
| 18 | PWZ | INVESCO EXCH TRADED FD TR II | 2.09M | $51.3M | $48.0M | 1.29% | +180.0K | 2026-06-30 |
| 19 | USHY | ISHARES TR | 1.38M | $51.0M | $49.9M | 1.35% | +210.6K | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 209.3K | $49.9M | $52.0M | 1.40% | +7.6K | 2026-06-30 |
| 21 | MU | MICRON TECHNOLOGY INC | 43.1K | $49.7M | $39.9M | 1.08% | +12.1K | 2026-06-30 |
| 22 | SPBO | SPDR SERIES TRUST | 1.70M | $49.5M | $47.7M | 1.29% | +189.9K | 2026-06-30 |
| 23 | SMMD | ISHARES TR | 519.3K | $47.6M | $45.4M | 1.23% | +17.0K | 2026-06-30 |
| 24 | SPTS | SPDR SERIES TRUST | 1.60M | $46.4M | $45.9M | 1.24% | +187.6K | 2026-06-30 |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 907.2K | $44.7M | $44.2M | 1.19% | +49.0K | 2026-06-30 |
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