KWB Wealth holds a focused book of 169 stocks worth $1.2B as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Ishares LRG CP CR Act ETF-Ui and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1822236/holdings"
Use Arkolith to show KWB Wealth's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $151.2M | 1.72M | 12.9% | ▲+56% Added · +615K sh | |
| 2 | SPDR Series Trust ST STR P500GRW | $95.0M | 798.4K | 8.1% | ▼−12% Reduced · −109K sh | |
| 3 | SPDR Series Trust ST STR P500VAL | $83.0M | 1.37M | 7.1% | ▼−16% Reduced · −262K sh | |
| 4 | SPDR Index SHS FDS ST STR PO EX ETF | $39.8M | 788.9K | 3.4% | ▼−5.0% Reduced · −41K sh | |
| 5 | Capital Group Core Balanced SHS | $35.1M | 925.9K | 3.0% | ▲+38% Added · +255K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $30.5M | 448.2K | 2.6% | ▼−44% Reduced · −346K sh | |
| 7 | Capital Group Dividend Value SHS CREAT UNIT | $28.6M | 580.0K | 2.4% | ▲+16% Added · +80K sh | |
| 8 | SPDR Series Trust ST INTER ETF | $28.4M | 1000.0K | 2.4% | ▼−14% Reduced · −166K sh | |
| 9 | Columbia ETF TR I RESH ENHNC COR | $27.5M | 635.7K | 2.4% | ▲+31% Added · +149K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $26.2M | 315.8K | 2.2% | ▼−22% Reduced · −89K sh | |
| 11 | SPDR Series Trust ST STR SP600 SML | $26.1M | 452.8K | 2.2% | ▼−17% Reduced · −96K sh | |
| 12 | SPDR Index SHS FDS ST PORT MARK ETF | $24.7M | 476.3K | 2.1% | ▲~0% Added · +40 sh | |
| 13 | Ishares TR CORE UNIVRSL USD | $24.6M | 534.0K | 2.1% | ▲+19% Added · +86K sh | |
| 14 | Invesco Exch Traded FD TR II S&P INTL QULTY | $23.7M | 542.9K | 2.0% | ▲33× Added · +526K sh | |
| 15 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $20.8M | 388.6K | 1.8% | ▲+43% Added · +116K sh | |
| 16 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $20.7M | 488.4K | 1.8% | ▲+30% Added · +112K sh | |
| 17 | Janus Detroit STR TR HENDERSON MTG | $18.9M | 420.4K | 1.6% | ▼−32% Reduced · −200K sh | |
| 18 | RBB Fund Trust FIRST EAGLE GBL | $18.9M | 385.7K | 1.6% | ▲+29% Added · +87K sh | |
| 19 | BlackRock ETF Trust ISHA I IN TE ETF | $18.8M | 357.2K | 1.6% | ▼−14% Reduced · −60K sh | |
| 20 | Invesco Actively Managed Exc TOTAL RETURN | $16.5M | 352.2K | 1.4% | ▲+41% Added · +102K sh | |
| 21 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $15.6M | 96.4K | 1.3% | ▼−22% Reduced · −27K sh | |
| 22 | SPDR Index SHS FDS ST STR MSCI EAFE | $15.1M | 156.9K | 1.3% | ▼−2.3% Reduced · −4K sh | |
| 23 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $14.4M | 527.4K | 1.2% | ▲+47% Added · +169K sh | |
| 24 | SPDR Series Trust ST INTER BD ETF | $14.2M | 425.7K | 1.2% | ▼−18% Reduced · −91K sh | |
| 25 | Ishares TR MSCI INTL VLU FT | $14.1M | 336.3K | 1.2% | ▼−42% Reduced · −240K sh | |
| 26 | Harris Oakmark ETF Trust OAKMARK U S LRG | $13.7M | 486.4K | 1.2% | ▲+37% Added · +131K sh | |
| 27 | BlackRock ETF Trust ISHA LA CORE ETF | $13.5M | 268.3K | 1.2% | ▲New New position | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $12.6M | 18.3K | 1.1% | ▼−3.9% Reduced · −746 sh | |
| 29 | Capital Group Equity ETF TR US SM MI CA ETF | $12.5M | 379.6K | 1.1% | ▲New New position | |
| 30 | Global X FDS DEFENSE TECH ETF | $12.2M | 204.9K | 1.0% | ▲+101% Added · +103K sh | |
| 31 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $10.2M | 110.8K | 0.9% | ▲+26% Added · +23K sh | |
| 32 | Ishares TR CORE INTL AGGR | $10.0M | 196.7K | 0.9% | ▲+14% Added · +24K sh | |
| 33 | J P Morgan Exchange Traded F DIV RTN EM EQT | $9.8M | 156.5K | 0.8% | ▼−1.7% Reduced · −3K sh | |
| 34 | BlackRock ETF Trust ISHA US THEM ETF | $9.8M | 227.8K | 0.8% | ▼−39% Reduced · −145K sh | |
| 35 | BlackRock ETF Trust II ISHA FLEX IN ETF | $9.4M | 180.5K | 0.8% | ▲+0.9% Added · +2K sh | |
| 36 | SPDR Series Trust ST STR P400MID | $9.4M | 139.5K | 0.8% | ▲+14% Added · +17K sh | |
| 37 | Ishares TR CORE S&P500 ETF | $9.4M | 12.5K | 0.8% | ▼−8.1% Reduced · −1K sh | |
| 38 | BlackRock ETF Trust ISHA SYST AL ETF | $9.2M | 328.4K | 0.8% | ▲New New position | |
| 39 | SPDR Series Trust ST STR SP600GRWO | $9.0M | 75.5K | 0.8% | ▼−0.7% Reduced · −513 sh | |
| 40 | SPDR Series Trust ST LON TREAS ETF | $8.7M | 331.6K | 0.7% | ▲+39% Added · +93K sh | |
| 41 | Capital Group Growth ETF SHS CREAT UNIT | $8.4M | 177.6K | 0.7% | ▼−12% Reduced · −24K sh | |
| 42 | LPL Finl Hldgs Inc COM | $8.1M | 28.8K | 0.7% | ▲+0.4% Added · +127 sh | |
| 43 | SPDR Series Trust ST STR AGGRE ETF | $7.9M | 309.6K | 0.7% | ▲+23% Added · +59K sh | |
| 44 | SPDR Series Trust ST STR SP600SM C | $7.8M | 71.4K | 0.7% | ▲+617% Added · +61K sh | |
| 45 | Capital Group International SHS | $6.3M | 170.4K | 0.5% | ▼−21% Reduced · −45K sh | |
| 46 | Ishares TR MSCI USA MIN ETF | $6.1M | 63.6K | 0.5% | ▲New New position | |
| 47 | Ishares TR US TREAS BD ETF | $5.5M | 242.3K | 0.5% | ▲13× Added · +224K sh | |
| 48 | Apple Inc COM | $4.8M | 16.6K | 0.4% | ▲+4.2% Added · +660 sh | |
| 49 | World Gold TR SPDR GLD MINIS | $4.7M | 58.7K | 0.4% | ▼−53% Reduced · −66K sh | |
| 50 | American Centy ETF TR US EQT ETF | $4.6M | 35.6K | 0.4% | ▼−5.3% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 169 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 166 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 175 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 147 | $904.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 156 | $822.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 149 | $828.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 141 | $806.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 132 | $767.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.