EdgeMarket › What Kwb Wealth reported owning
What Kwb Wealth reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
166Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 96.8M | 9.6% | 906.9K | 120.21 | +22.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 92.5M | 9.1% | 1.6M | 63.51 | +17.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 88.7M | 8.8% | 1.1M | 90.13 | +20.1% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 48.3M | 4.8% | 794.4K | 69.08 | +22.3% |
| SPDW State Street SPDR Portfolio Developed World ex | 36.9M | 3.6% | 830.4K | 52.02 | +24.4% |
| SPTI State Street SPDR Portfolio Intermediate Term | 33.6M | 3.3% | 1.2M | 28.07 | -2.3% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 28.3M | 2.8% | 620.2K | 44.37 | -1.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 27.2M | 2.7% | 405.0K | 81.57 | +31.9% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 25.7M | 2.5% | 548.8K | 57.28 | +28.7% |
| CGBL Capital Group Core Balanced ETF | 23.7M | 2.3% | 670.9K | 38.22 | +13.3% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 22.3M | 2.2% | 476.3K | 52.38 | +18.1% |
| IVLU iShares MSCI Intl Value Factor ETF | 21.9M | 2.2% | 576.8K | 44.46 | +26.0% |
| CGDV Capital Group Dividend Value ETF | 21.8M | 2.2% | 499.6K | 50.21 | +22.5% |
| IUSB iShares Core Universal USD Bond ETF | 20.8M | 2.1% | 447.7K | 45.43 | -1.7% |
| RECS Columbia Research Enhanced Core ETF | 19.9M | 2.0% | 487.0K | 45.14 | +17.0% |
| SPIB State Street SPDR Portfolio Intermediate Term | 17.5M | 1.7% | 516.5K | 33.09 | -1.7% |
| QUAL iShares MSCI USA Quality Factor ETF | 16.6M | 1.6% | 83.6K | 223.22 | +19.3% |
| SPMO Invesco S&P 500 Momentum ETF | 14.7M | 1.5% | 123.5K | 148.73 | +28.7% |
| JBND JPMorgan Active Bond ETF | 14.7M | 1.5% | 272.4K | 52.65 | -1.7% |
| QEFA State Street SPDR MSCI EAFE StrategicFactors E | 14.6M | 1.4% | 160.5K | 101.94 | +16.3% |
| THRO iShares U.S. Thematic Rotation Active ETF | 14.4M | 1.4% | 372.5K | 43.61 | +19.9% |
| BAI iShares A.I. Innovation and Tech Active ETF | 13.9M | 1.4% | 417.3K | 44.30 | +46.6% |
| FEGE First Eagle Global Equity ETF | 13.7M | 1.4% | 298.7K | 53.17 | +26.8% |
| CGGO Capital Group Global Growth Equity ETF | 13.1M | 1.3% | 376.9K | 40.78 | +25.2% |
| VOO Vanguard S&P 500 ETF | 11.9M | 1.2% | 19.0K | 703.71 | +20.0% |
| GTO Invesco Total Return Bond ETF | 11.9M | 1.2% | 250.0K | 46.21 | -1.4% |
| GLDM World Gold Trust | 10.7M | 1.1% | 125.2K | 91.32 | +37.7% |
| LPLA LPL Financial Holdings Inc. | 10.2M | 1.0% | 28.6K | 361.35 | +1.7% |
| OAKM Oakmark U.S. Large Cap ETF | 10.1M | 1.0% | 355.5K | 31.58 | +21.1% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 9.9M | 1.0% | 358.3K | 27.14 | -1.9% |
| JPEM JPMorgan Diversified Return Emerging Markets E | 9.7M | 1.0% | 159.2K | 66.19 | +14.4% |
| BINC iShares Flexible Income Active ETF | 9.4M | 0.9% | 178.8K | 52.00 | -1.7% |
| IVV iShares Core S&P 500 ETF | 9.4M | 0.9% | 13.7K | 769.31 | +20.0% |
| CGGR Capital Group Growth ETF | 8.9M | 0.9% | 201.1K | 47.00 | +13.1% |
| IAGG iShares International Aggregate Bond Fund | 8.7M | 0.9% | 173.0K | 49.77 | -2.5% |
| CGIE Capital Group International Equity ETF | 7.5M | 0.7% | 215.1K | 38.00 | +14.3% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 7.2M | 0.7% | 76.0K | 116.01 | +27.1% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 7.1M | 0.7% | 122.4K | 67.27 | +20.8% |
| JIVE JPMorgan International Value ETF | 7.1M | 0.7% | 88.1K | 98.09 | +33.3% |
| SHLD Global X Defense Tech ETF | 6.6M | 0.7% | 102.2K | 67.09 | +11.1% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 6.5M | 0.6% | 250.7K | 25.09 | -1.8% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 6.3M | 0.6% | 238.2K | 25.09 | -4.4% |
| MSFT MICROSOFT CORP | 5.3M | 0.5% | 11.0K | 483.24 | -4.4% |
| AAPL Apple Inc. | 4.3M | 0.4% | 15.9K | 309.35 | +36.9% |
| AVUS Avantis U.S. Equity ETF | 4.2M | 0.4% | 37.6K | 130.59 | +25.1% |
| PRF Invesco RAFI US 1000 ETF | 3.8M | 0.4% | 80.1K | 56.10 | +28.7% |
| PG PROCTER & GAMBLE Co | 3.7M | 0.4% | 25.8K | 144.68 | -9.3% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 3.4M | 0.3% | 40.7K | 92.94 | +20.2% |
| AXP AMERICAN EXPRESS CO | 3.3M | 0.3% | 8.9K | 336.00 | +8.9% |
| PXF Invesco RAFI Developed Markets ex-U.S. ETF | 3.3M | 0.3% | 50.0K | 79.77 | +31.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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