KWB Wealth

13F filer · CIK 0001822236

Reported Jul 10, 2026

Net buyer this quarter

13F portfolio value$1.17BU.S. long equity reported on 13F

Positions535 new · 6 closed

Net flow last quarter+$1.25MBuys minus sells

Top 10 positions weight6.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 10, 202653 positions
SHLDSears Holdings Corp	$12.2M	1.05%	0.19%	+100.5%	Q4 2025
JIVEJive Software, Inc.	$10.2M	0.87%	0.14%	+25.8%	Q4 2025
THROTheron Resource Group	$9.82M	0.84%	2.88%	-38.8%	Q3 2025
SPMDSupermedia Inc.	$9.42M	0.81%	Not reported	+14.0%	Q4 2020
LPLALPL Financial Holdings Inc.	$8.1M	0.69%	0.04%	+0.4%	Q4 2020
SPABASTROTECH Corp	$7.9M	0.68%	Not reported	+23.5%	Q4 2020
AAPLApple Inc.	$4.79M	0.41%	0.00%	+4.2%	Q4 2020
GLDMWorld Gold Trust	$4.67M	0.40%	0.02%	-53.1%	Q1 2025
MSFTMicrosoft Corp	$4.22M	0.36%	0.00%	+3.0%	Q4 2020
PGPROCTER & GAMBLE Co	$3.78M	0.32%	0.00%	+0.1%	Q4 2020
AXPAmerican Express Co	$3M	0.26%	0.00%	-0.9%	Q4 2020
NVDANvidia Corp	$2.02M	0.17%	0.00%	-1.2%	Q3 2024
COSTCostco Wholesale Corp	$1.97M	0.17%	0.00%	-0.6%	Q4 2020
WMTWalmart Inc.	$1.86M	0.16%	0.00%	-1.8%	Q4 2020
AMATApplied Materials Inc	$1.47M	0.13%	0.00%	Not reported	Q4 2023
CALIChina Auto Logistics Inc	$1.3M	0.11%	Not reported	+20.6%	Q4 2025
EIXEdison International	$1.25M	0.11%	0.00%	+25.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.03M	0.09%	Not reported	-3.8%	Q1 2021
GVAGranite Construction Inc	$960K	0.08%	0.01%	New	Q2 2026
TSLATesla, Inc.	$850K	0.07%	0.00%	+4.2%	Q4 2020
HDHome Depot, Inc.	$814K	0.07%	0.00%	+1.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$706K	0.06%	Not reported	+16.8%	Q3 2021
AMDAdvanced Micro Devices Inc	$652K	0.06%	0.00%	+4.3%	Q4 2025
BACBank of America Corp	$630K	0.05%	0.00%	+3.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$615K	0.05%	Not reported	+54.6%	Q4 2023
CATCaterpillar Inc	$607K	0.05%	0.00%	+3.8%	Q1 2024
RTXRTX Corp	$598K	0.05%	0.00%	+157.3%	Q2 2022
VVisa Inc.	$511K	0.04%	0.00%	-10.0%	Q4 2020
JNJJohnson & Johnson	$484K	0.04%	0.00%	+1.1%	Q4 2020
BABoeing Co	$476K	0.04%	0.00%	-0.4%	Q4 2020
ABBVAbbVie Inc.	$473K	0.04%	0.00%	+0.6%	Q4 2023
AMZNAmazon Com Inc	$456K	0.04%	0.00%	+29.7%	Q4 2025
GEGeneral Electric Co	$402K	0.03%	0.00%	+0.9%	Q4 2025
PULSPulse Electronics Corp	$385K	0.03%	0.04%	-6.9%	Q1 2024
MRKMerck & Co., Inc.	$351K	0.03%	0.00%	+1.1%	Q4 2020
CVXChevron Corp	$349K	0.03%	0.00%	+5.0%	Q1 2021
GOOGAlphabet Inc.	$346K	0.03%	Not reported	Not reported	Q4 2025
DALDelta Air Lines, Inc.	$335K	0.03%	0.00%	-14.5%	Q4 2020
WFCWells Fargo & Company	$335K	0.03%	0.00%	-22.1%	Q3 2024
WMWaste Management Inc	$330K	0.03%	0.00%	-16.9%	Q4 2020
INCMInnocom Technology Holdings, Inc.	$325K	0.03%	0.01%	New	Q2 2026
AEPAmerican Electric Power Co Inc	$324K	0.03%	0.00%	New	Q2 2026
CVBFCVB Financial Corp	$317K	0.03%	0.01%	Not reported	Q1 2025
GEVGE Vernova Inc.	$304K	0.03%	0.00%	New	Q2 2026
PAAPlains All American Pipeline LP	$279K	0.02%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$275K	0.02%	0.00%	-23.0%	Q1 2021
MNSTMonster Beverage Corp	$263K	0.02%	0.00%	Not reported	Q4 2025
IBITiShares Bitcoin Trust ETF	$243K	0.02%	0.00%	-7.8%	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$228K	0.02%	Not reported	Not reported	Q4 2025
SRESempra	$221K	0.02%	0.00%	Not reported	Q4 2020

Q1 2026Reported Apr 8, 202654 positions
THROTheron Resource Group	$14.4M	1.42%	4.72%	-1.3%	Q3 2025
GLDMWorld Gold Trust	$10.7M	1.06%	0.04%	-1.6%	Q1 2025
LPLALPL Financial Holdings Inc.	$10.2M	1.01%	0.04%	Not reported	Q4 2020
SPMDSupermedia Inc.	$7.09M	0.70%	Not reported	-0.3%	Q4 2020
JIVEJive Software, Inc.	$7.07M	0.70%	0.11%	-0.5%	Q4 2025
SHLDSears Holdings Corp	$6.62M	0.65%	0.09%	-1.4%	Q4 2025
SPABASTROTECH Corp	$6.46M	0.64%	Not reported	-1.9%	Q4 2020
MSFTMicrosoft Corp	$5.31M	0.53%	0.00%	-3.1%	Q4 2020
AAPLApple Inc.	$4.32M	0.43%	0.00%	-5.1%	Q4 2020
PGPROCTER & GAMBLE Co	$3.69M	0.37%	0.00%	Not reported	Q4 2020
AXPAmerican Express Co	$3.31M	0.33%	0.00%	-8.4%	Q4 2020
NVDANvidia Corp	$1.91M	0.19%	0.00%	Not reported	Q3 2024
WMTWalmart Inc.	$1.86M	0.18%	0.00%	-11.7%	Q4 2020
COSTCostco Wholesale Corp	$1.83M	0.18%	0.00%	+3.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.08M	0.11%	Not reported	+1.1%	Q1 2021
CALIChina Auto Logistics Inc	$1.08M	0.11%	Not reported	Not reported	Q4 2025
TSLATesla, Inc.	$872K	0.09%	0.00%	+18.4%	Q4 2020
EIXEdison International	$806K	0.08%	0.00%	+3.3%	Q4 2020
HDHome Depot, Inc.	$785K	0.08%	0.00%	Not reported	Q4 2020
BACBank of America Corp	$588K	0.06%	0.00%	Not reported	Q4 2020
VVisa Inc.	$580K	0.06%	0.00%	-31.9%	Q4 2020
AMATApplied Materials Inc	$521K	0.05%	0.00%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$504K	0.05%	Not reported	Not reported	Q3 2021
WFCWells Fargo & Company	$485K	0.05%	0.00%	-40.2%	Q3 2024
BABoeing Co	$479K	0.05%	0.00%	+1.9%	Q4 2020
ABBVAbbVie Inc.	$427K	0.04%	0.00%	Not reported	Q4 2023
PULSPulse Electronics Corp	$414K	0.04%	0.05%	-0.4%	Q1 2024
CRMSalesforce, Inc.	$414K	0.04%	0.00%	Not reported	Q4 2020
IBITiShares Bitcoin Trust ETF	$393K	0.04%	0.00%	-4.2%	Q3 2025
WMWaste Management Inc	$392K	0.04%	0.00%	-41.7%	Q4 2020
JNJJohnson & Johnson	$390K	0.04%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$378K	0.04%	0.00%	-43.0%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$363K	0.04%	Not reported	Not reported	Q4 2023
MCDMcdonalds Corp	$356K	0.04%	0.00%	-44.6%	Q4 2020
AMZNAmazon Com Inc	$340K	0.03%	0.00%	Not reported	Q4 2025
GEGeneral Electric Co	$328K	0.03%	0.00%	Not reported	Q4 2025
CATCaterpillar Inc	$315K	0.03%	0.00%	Not reported	Q1 2024
GOOGAlphabet Inc.	$308K	0.03%	Not reported	Not reported	Q4 2025
CVXChevron Corp	$306K	0.03%	0.00%	Not reported	Q1 2021
DALDelta Air Lines, Inc.	$291K	0.03%	0.00%	Not reported	Q4 2020
MRKMerck & Co., Inc.	$285K	0.03%	0.00%	Not reported	Q4 2020
CVBFCVB Financial Corp	$261K	0.03%	0.01%	Not reported	Q1 2025
MMM3m Co	$234K	0.02%	0.00%	-54.5%	Q1 2024
SMHMarket Vectors ETF Trust	$233K	0.02%	Not reported	-2.9%	Q4 2025
AMDAdvanced Micro Devices Inc	$231K	0.02%	0.00%	Not reported	Q4 2025
PAAPlains All American Pipeline LP	$225K	0.02%	0.00%	Not reported	Q4 2020
RTXRTX Corp	$225K	0.02%	0.00%	Not reported	Q2 2022
SRESempra	$210K	0.02%	0.00%	Not reported	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$210K	0.02%	Not reported	Not reported	Q4 2025
MNSTMonster Beverage Corp	$210K	0.02%	0.00%	Not reported	Q4 2025

Q4 2025Reported Jan 12, 202663 positions
THROTheron Resource Group	$14.6M	1.38%	4.78%	+13.5%	Q3 2025
GLDMWorld Gold Trust	$10.9M	1.03%	0.04%	+51.7%	Q1 2025
LPLALPL Financial Holdings Inc.	$10.2M	0.97%	0.04%	+0.6%	Q4 2020
JIVEJive Software, Inc.	$7.11M	0.67%	0.11%	New	Q4 2025
SPMDSupermedia Inc.	$7.1M	0.67%	Not reported	+13.9%	Q4 2020
SHLDSears Holdings Corp	$6.72M	0.64%	0.09%	New	Q4 2025
SPABASTROTECH Corp	$6.58M	0.62%	Not reported	-85.6%	Q4 2020
MSFTMicrosoft Corp	$5.48M	0.52%	0.00%	-4.2%	Q4 2020
AAPLApple Inc.	$4.56M	0.43%	0.00%	+3.8%	Q4 2020
PGPROCTER & GAMBLE Co	$3.69M	0.35%	0.00%	Not reported	Q4 2020
AXPAmerican Express Co	$3.61M	0.34%	0.00%	-0.9%	Q4 2020
WMTWalmart Inc.	$2.11M	0.20%	0.00%	-3.6%	Q4 2020
NVDANvidia Corp	$1.91M	0.18%	0.00%	+20.1%	Q3 2024
COSTCostco Wholesale Corp	$1.77M	0.17%	0.00%	+3.8%	Q4 2020
CALIChina Auto Logistics Inc	$1.08M	0.10%	Not reported	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.07M	0.10%	Not reported	-61.7%	Q1 2021
VVisa Inc.	$852K	0.08%	0.00%	-26.3%	Q4 2020
WFCWells Fargo & Company	$810K	0.08%	0.00%	+56.4%	Q3 2024
HDHome Depot, Inc.	$785K	0.07%	0.00%	+2.9%	Q4 2020
EIXEdison International	$780K	0.07%	0.00%	+0.8%	Q4 2020
TSLATesla, Inc.	$736K	0.07%	0.00%	+22.9%	Q4 2020
WMWaste Management Inc	$672K	0.06%	0.00%	-7.9%	Q4 2020
PEPPepsico Inc	$663K	0.06%	0.00%	+24.1%	Q1 2021
MCDMcdonalds Corp	$642K	0.06%	0.00%	-18.2%	Q4 2020
BACBank of America Corp	$588K	0.06%	0.00%	+0.7%	Q4 2020
AMATApplied Materials Inc	$521K	0.05%	0.00%	+14.4%	Q4 2023
MMM3m Co	$513K	0.05%	0.00%	+22.1%	Q1 2024
IBMInternational Business Machines Corp	$506K	0.05%	0.00%	-19.0%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$504K	0.05%	Not reported	Not reported	Q3 2021
CEGConstellation Energy Corp	$501K	0.05%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$498K	0.05%	0.00%	-22.8%	Q4 2024
CCitigroup Inc	$478K	0.05%	0.00%	New	Q4 2025
BABoeing Co	$470K	0.04%	0.00%	+11.3%	Q4 2020
ABBVAbbVie Inc.	$427K	0.04%	0.00%	+11.3%	Q4 2023
PULSPulse Electronics Corp	$415K	0.04%	0.05%	+8.5%	Q1 2024
CRMSalesforce, Inc.	$414K	0.04%	0.00%	Not reported	Q4 2020
IBITiShares Bitcoin Trust ETF	$411K	0.04%	0.00%	+122.8%	Q3 2025
HASHasbro, Inc.	$391K	0.04%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$390K	0.04%	0.00%	Not reported	Q4 2020
CHDChurch & Dwight Co Inc	$389K	0.04%	0.00%	Not reported	Q4 2023
HLTHilton Worldwide Holdings Inc.	$366K	0.03%	0.00%	-31.0%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$363K	0.03%	Not reported	-4.8%	Q4 2023
GILDGilead Sciences, Inc.	$349K	0.03%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$340K	0.03%	0.00%	New	Q4 2025
NFLXNetflix Inc	$335K	0.03%	0.00%	New	Q4 2025
GEGeneral Electric Co	$328K	0.03%	0.00%	New	Q4 2025
CATCaterpillar Inc	$315K	0.03%	0.00%	+3.2%	Q1 2024
GOOGAlphabet Inc.	$308K	0.03%	Not reported	New	Q4 2025
CVXChevron Corp	$306K	0.03%	0.00%	Not reported	Q1 2021
DALDelta Air Lines, Inc.	$291K	0.03%	0.00%	Not reported	Q4 2020

Q3 2025Reported Oct 8, 202545 positions
SPABASTROTECH Corp	$45.3M	5.01%	Not reported	-10.3%	Q4 2020
THROTheron Resource Group	$11.8M	1.31%	4.21%	New	Q3 2025
LPLALPL Financial Holdings Inc.	$10.7M	1.18%	0.04%	0.0%	Q4 2020
MSFTMicrosoft Corp	$5.89M	0.65%	0.00%	-1.7%	Q4 2020
SPMDSupermedia Inc.	$5.85M	0.65%	Not reported	-6.4%	Q4 2020
GLDMWorld Gold Trust	$5.5M	0.61%	0.03%	+8.1%	Q1 2025
PGPROCTER & GAMBLE Co	$4.1M	0.45%	0.00%	-2.9%	Q4 2020
AAPLApple Inc.	$3.31M	0.37%	0.00%	-4.1%	Q4 2020
AXPAmerican Express Co	$3.14M	0.35%	0.00%	-0.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.69M	0.30%	Not reported	-3.6%	Q1 2021
COSTCostco Wholesale Corp	$1.96M	0.22%	0.00%	+0.1%	Q4 2020
WMTWalmart Inc.	$1.92M	0.21%	0.00%	-0.5%	Q4 2020
NVDANvidia Corp	$1.35M	0.15%	0.00%	-0.8%	Q3 2024
VVisa Inc.	$1.17M	0.13%	0.00%	-8.0%	Q4 2020
HDHome Depot, Inc.	$813K	0.09%	0.00%	+0.4%	Q4 2020
WMWaste Management Inc	$760K	0.08%	0.00%	-7.9%	Q4 2020
MCDMcdonalds Corp	$751K	0.08%	0.00%	-1.5%	Q4 2020
EIXEdison International	$665K	0.07%	0.00%	-4.5%	Q4 2020
IBMInternational Business Machines Corp	$622K	0.07%	0.00%	-11.9%	Q1 2024
ACNAccenture plc	$528K	0.06%	0.00%	+0.8%	Q2 2025
BACBank of America Corp	$502K	0.06%	0.00%	+0.4%	Q4 2020
HLTHilton Worldwide Holdings Inc.	$492K	0.05%	0.00%	-13.5%	Q3 2024
PEPPepsico Inc	$491K	0.05%	0.00%	-4.4%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$453K	0.05%	Not reported	Not reported	Q3 2021
WFCWells Fargo & Company	$445K	0.05%	0.00%	+0.2%	Q3 2024
CRMSalesforce, Inc.	$426K	0.05%	0.00%	+0.1%	Q4 2020
TSLATesla, Inc.	$423K	0.05%	0.00%	-3.5%	Q4 2020
BABoeing Co	$408K	0.05%	0.00%	-4.5%	Q4 2020
MMM3m Co	$399K	0.04%	0.00%	+0.5%	Q1 2024
PULSPulse Electronics Corp	$384K	0.04%	0.04%	+5.1%	Q1 2024
GOOGLAlphabet Inc.	$363K	0.04%	0.00%	+4.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$346K	0.04%	Not reported	-14.5%	Q4 2023
AMATApplied Materials Inc	$325K	0.04%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$311K	0.03%	0.00%	-12.7%	Q4 2023
JNJJohnson & Johnson	$288K	0.03%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$287K	0.03%	0.00%	Not reported	Q1 2021
CVBFCVB Financial Corp	$275K	0.03%	0.01%	+1.2%	Q1 2025
DVADavita Inc.	$265K	0.03%	0.00%	-13.7%	Q3 2024
PAAPlains All American Pipeline LP	$230K	0.03%	0.00%	Not reported	Q4 2020
IBITiShares Bitcoin Trust ETF	$227K	0.03%	0.00%	New	Q3 2025
PRUPrudential Financial Inc	$226K	0.02%	0.00%	-20.2%	Q4 2021
MRKMerck & Co., Inc.	$211K	0.02%	0.00%	+0.7%	Q4 2020
CATCaterpillar Inc	$207K	0.02%	0.00%	-14.2%	Q1 2024
GNLXGENELUX Corp	$66.9K	0.01%	0.06%	Not reported	Q4 2023
LXRXLexicon Pharmaceuticals, Inc.	$38.4K	0.00%	0.01%	Not reported	Q4 2023

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