KWB Wealth

Q2 2026 13F-HR Holdings

Location
Redlands, CA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$1,168,965
Net value change ($000)
+158,067 (15.6%)
New positions
19
Sold out positions
16
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 62,536 70.5%
IDHQ 23,148 3970.5%
BLCR 13,512 NEW
CGMM 12,517 NEW
CGBL 11,443 48.3%
IALT 9,212 NEW
RECS 7,623 38.3%
CGGO 7,616 58.3%
SLYV 6,882 759.6%
CGDV 6,780 31.1%
Top Reduces (Value $000, Stocks/ETFs)
DYNF -17,823 -36.9%
QUAL -16,595 -100.0%
SPYV -9,466 -10.2%
JMBS -9,424 -33.3%
IVLU -7,884 -35.9%
GLDM -6,019 -56.3%
SPTI -5,231 -15.6%
THRO -4,543 -31.6%
SPIB -3,220 -18.4%
LPLA -2,125 -20.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type