KWB Wealth
169 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 1.72M | $151.2M | $155.0M | 13.33% | +615.2K | 2026-06-30 |
| 2 | SPYG | Spdr Series Trust | 798.4K | $95.0M | $95.4M | 8.20% | -108,504 | 2026-06-30 |
| 3 | SPYV | Spdr Series Trust | 1.37M | $83.0M | $87.4M | 7.51% | -262,271 | 2026-06-30 |
| 4 | SPDW | Spdr Index Shs Fds | 788.9K | $39.8M | $38.9M | 3.34% | -41,488 | 2026-06-30 |
| 5 | CGBL | Capital Group Core Balanced | 925.9K | $35.1M | $34.0M | 2.93% | +255.0K | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 448.2K | $30.5M | $30.7M | 2.64% | -346,162 | 2026-06-30 |
| 7 | CGDV | Capital Group Dividend Value | 580.0K | $28.6M | $28.3M | 2.44% | +80.4K | 2026-06-30 |
| 8 | SPTI | Spdr Series Trust | 1000.0K | $28.4M | $27.6M | 2.38% | -165,804 | 2026-06-30 |
| 9 | RECS | Columbia ETF TR I | 635.7K | $27.5M | $28.8M | 2.48% | +148.7K | 2026-06-30 |
| 10 | IEMG | iShares Inc | 315.8K | $26.2M | $23.8M | 2.04% | -89,233 | 2026-06-30 |
| 11 | SPSM | Spdr Series Trust | 452.8K | $26.1M | $24.4M | 2.10% | -96,016 | 2026-06-30 |
| 12 | SPEM | Spdr Index Shs Fds | 476.3K | $24.7M | $23.5M | 2.02% | +40 | 2026-06-30 |
| 13 | IUSB | iShares TR | 534.0K | $24.6M | $23.9M | 2.06% | +86.2K | 2026-06-30 |
| 14 | IDHQ | Invesco Exch Traded FD TR II | 542.9K | $23.7M | $23.8M | 2.04% | +526.3K | 2026-06-30 |
| 15 | JBND | J P Morgan Exchange Traded F | 388.6K | $20.8M | $20.1M | 1.73% | +116.2K | 2026-06-30 |
| 16 | CGGO | Capital Group Gbl Growth Eqt | 488.4K | $20.7M | $18.4M | 1.58% | +111.5K | 2026-06-30 |
| 17 | JMBS | Janus Detroit Str TR | 420.4K | $18.9M | $18.2M | 1.57% | -199,827 | 2026-06-30 |
| 18 | FEGE | Rbb Fund Trust | 385.7K | $18.9M | $20.0M | 1.72% | +87.0K | 2026-06-30 |
| 19 | BAI | BlackRock ETF Trust | 357.2K | $18.8M | $14.8M | 1.27% | -60,124 | 2026-06-30 |
| 20 | GTO | Invesco Actively Managed Exc | 352.2K | $16.5M | $15.9M | 1.37% | +102.1K | 2026-06-30 |
| 21 | SPMO | Invesco Exch Traded FD TR II | 96.4K | $15.6M | $13.5M | 1.17% | -27,100 | 2026-06-30 |
| 22 | QEFA | Spdr Index Shs Fds | 156.9K | $15.1M | $15.7M | 1.35% | -3,637 | 2026-06-30 |
| 23 | CGMS | Capital Grp Fixed Incm ETF T | 527.4K | $14.4M | $14.0M | 1.20% | +169.1K | 2026-06-30 |
| 24 | SPIB | Spdr Series Trust | 425.7K | $14.2M | $13.9M | 1.19% | -90,815 | 2026-06-30 |
| 25 | IVLU | iShares TR | 336.3K | $14.1M | $14.2M | 1.22% | -240,497 | 2026-06-30 |
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