KWB Wealth

Q3 2026 13F-HR Holdings

Location
Redlands, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$1,170,747
Net value change ($000)
+1,782 (0.2%)
New positions
17
Sold out positions
9
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CORO 41,829 NEW
MFSV 25,851 NEW
PAB 17,230 NEW
FBCG 16,484 NEW
CGDG 15,442 NEW
CGGE 13,718 NEW
CNEQ 13,498 NEW
CGNG 11,623 NEW
JPIB 9,798 2413.3%
SPYM 8,224 5.4%
Top Reduces (Value $000, Stocks/ETFs)
CGDV -21,465 -75.1%
CGBL -20,891 -59.4%
FEGE -17,909 -94.9%
GTO -15,822 -95.9%
SPMO -14,758 -94.8%
OAKM -13,701 -100.0%
IEMG -13,298 -50.8%
RECS -13,096 -47.6%
IDHQ -9,041 -38.1%
CGGO -7,609 -36.8%
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