KWB Wealth
166 holdingsFiling period: 2026-03-31Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 906.9K | $96.8M | $115.8M | 10.36% | -75,323 | 2026-03-31 |
| 2 | SPYV | SPDR SERIES TRUST | 1.63M | $92.5M | $101.4M | 9.08% | -124,502 | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 1.11M | $88.7M | $101.9M | 9.12% | -8,199 | 2026-03-31 |
| 4 | DYNF | BLACKROCK ETF TRUST | 794.4K | $48.3M | $56.0M | 5.01% | -10,969 | 2026-03-31 |
| 5 | SPDW | SPDR INDEX SHS FDS | 830.4K | $36.9M | $40.4M | 3.62% | -69,312 | 2026-03-31 |
| 6 | SPTI | SPDR SERIES TRUST | 1.17M | $33.6M | $32.9M | 2.95% | -148,399 | 2026-03-31 |
| 7 | JMBS | JANUS DETROIT STR TR | 620.2K | $28.3M | $27.7M | 2.48% | -70,349 | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 405.0K | $27.2M | $30.3M | 2.71% | -5,406 | 2026-03-31 |
| 9 | SPSM | SPDR SERIES TRUST | 548.8K | $25.7M | $30.1M | 2.69% | -55,083 | 2026-03-31 |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED | 670.9K | $23.7M | $25.6M | 2.30% | -2,537 | 2026-03-31 |
| 11 | SPEM | SPDR INDEX SHS FDS | 476.3K | $22.3M | $24.2M | 2.17% | -34,925 | 2026-03-31 |
| 12 | IVLU | ISHARES TR | 576.8K | $21.9M | $24.1M | 2.15% | -7,817 | 2026-03-31 |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 499.6K | $21.8M | $25.4M | 2.27% | -2,013 | 2026-03-31 |
| 14 | IUSB | ISHARES TR | 447.7K | $20.8M | $20.5M | 1.83% | -8,632 | 2026-03-31 |
| 15 | RECS | COLUMBIA ETF TR I | 487.0K | $19.9M | $22.3M | 2.00% | -3,110 | 2026-03-31 |
| 16 | SPIB | SPDR SERIES TRUST | 516.5K | $17.5M | $17.2M | 1.54% | -64,706 | 2026-03-31 |
| 17 | QUAL | ISHARES TR | 83.6K | $16.6M | $19.0M | 1.70% | -1,141 | 2026-03-31 |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | 123.5K | $14.7M | $18.9M | 1.69% | -1,635 | 2026-03-31 |
| 19 | JBND | J P MORGAN EXCHANGE TRADED F | 272.4K | $14.7M | $14.4M | 1.29% | -1,421 | 2026-03-31 |
| 20 | QEFA | SPDR INDEX SHS FDS | 160.5K | $14.6M | $15.5M | 1.39% | -- | 2026-03-31 |
| 21 | THRO | BLACKROCK ETF TRUST | 372.5K | $14.4M | $16.9M | 1.51% | -4,916 | 2026-03-31 |
| 22 | BAI | BLACKROCK ETF TRUST | 417.3K | $13.9M | $17.4M | 1.56% | -5,666 | 2026-03-31 |
| 23 | FEGE | RBB FUND TRUST | 298.7K | $13.7M | $14.9M | 1.33% | -981 | 2026-03-31 |
| 24 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 376.9K | $13.1M | $15.5M | 1.38% | -2,317 | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 19.0K | $11.9M | $13.7M | 1.23% | -- | 2026-03-31 |
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