Gerber Kawasaki Wealth & Investment Management
368 holdingsFiling period: 2026-06-30Current AUM: $3.75Bestimated 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 | $297.7M | 7.94% | -662 | 2026-06-30 |
| 2 | SPYG | Spdr Series Trust | 1.79M | $212.9M | $215.7M | 5.75% | +67.5K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 838.1K | $167.7M | $182.7M | 4.87% | -1,848 | 2026-06-30 |
| 4 | SPYV | Spdr Series Trust | 2.69M | $163.7M | $172.5M | 4.60% | +140.7K | 2026-06-30 |
| 5 | IXUS | iShares TR | 1.68M | $160.4M | $156.8M | 4.18% | +105.0K | 2026-06-30 |
| 6 | AGG | iShares TR | 1.40M | $138.1M | $134.1M | 3.57% | +149.9K | 2026-06-30 |
| 7 | XLK | Select Sector Spdr TR | 658.3K | $125.4M | $124.7M | 3.32% | -36,759 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 415.3K | $120.2M | $144.1M | 3.84% | +11.0K | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 280.0K | $117.8M | $114.1M | 3.04% | -2,982 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 279.2K | $98.7M | $88.5M | 2.36% | +7.7K | 2026-06-30 |
| 11 | XLF | Select Sector Spdr TR | 1.64M | $88.1M | $91.8M | 2.45% | +157.4K | 2026-06-30 |
| 12 | XLY | Select Sector Spdr TR | 644.2K | $75.5M | $74.4M | 1.98% | +65.4K | 2026-06-30 |
| 13 | SOXX | iShares TR | 111.2K | $71.2M | $56.8M | 1.51% | -22,675 | 2026-06-30 |
| 14 | XLV | Select Sector Spdr TR | 417.8K | $66.3M | $74.9M | 2.00% | +30.0K | 2026-06-30 |
| 15 | LGLV | Spdr Series Trust | 344.9K | $62.6M | $64.0M | 1.71% | +35.9K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 160.1K | $59.7M | $85.0M | 2.27% | +15.6K | 2026-06-30 |
| 17 | SCHD | Schwab Strategic TR | 1.70M | $53.9M | $59.7M | 1.59% | -30,010 | 2026-06-30 |
| 18 | PWZ | Invesco Exch Traded FD TR II | 2.09M | $51.3M | $48.2M | 1.29% | +180.0K | 2026-06-30 |
| 19 | USHY | iShares TR | 1.38M | $51.0M | $49.4M | 1.32% | +210.6K | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 209.3K | $49.9M | $53.0M | 1.41% | +7.6K | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 43.1K | $49.7M | $40.0M | 1.07% | +12.1K | 2026-06-30 |
| 22 | SPBO | Spdr Series Trust | 1.70M | $49.5M | $47.6M | 1.27% | +189.9K | 2026-06-30 |
| 23 | SMMD | iShares TR | 519.3K | $47.6M | $44.9M | 1.20% | +17.0K | 2026-06-30 |
| 24 | SPTS | Spdr Series Trust | 1.60M | $46.4M | $46.0M | 1.23% | +187.6K | 2026-06-30 |
| 25 | CGDV | Capital Group Dividend Value | 907.2K | $44.7M | $44.6M | 1.19% | +49.0K | 2026-06-30 |
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