KWB Wealth
KWB Wealth reported 169 holdings worth US$1.17B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
KWB Wealth reported 169 holdings worth US$1.17B as of Jun 30, 2026. Largest: Lpl Financial Holdings Inc., Apple Inc and Microsoft Corp. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 169
- Value as reported
- US$1.17B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lpl Financial Holdings Inc. | 28,751 | US$8.1M | 0.69% |
| Apple Inc | 16,563 | US$4.79M | 0.41% |
| Microsoft Corp. | 11,315 | US$4.22M | 0.36% |
| Procter & Gamble Company (the) | 25,787 | US$3.78M | 0.32% |
| American Express Company | 8,863 | US$3M | 0.26% |
| Nvidia Corporation | 10,116 | US$2.02M | 0.17% |
| Costco Wholesale Corporation | 2,109 | US$1.97M | 0.17% |
| Walmart Inc. | 16,395 | US$1.86M | 0.16% |
| Applied Materials, Inc. | 2,029 | US$1.47M | 0.13% |
| Edison International | 16,824 | US$1.25M | 0.11% |
| Berkshire Hathaway Inc. | 2,063 | US$1.03M | 0.09% |
| Granite Construction Incorporated | 6,073 | US$960K | 0.08% |
| Tesla, Inc. | 2,020 | US$850K | 0.07% |
| Home Depot, Inc. (the) | 2,309 | US$814K | 0.07% |
| Advanced Micro Devices Inc | 1,123 | US$652K | 0.06% |
| Bank Of America Corporation | 11,056 | US$630K | 0.05% |
| Caterpillar, Inc. | 570 | US$607K | 0.05% |
| Rtx Corporation | 3,152 | US$598K | 0.05% |
| Alphabet Inc (google) Class C | 1,574 | US$562K | 0.05% |
| Visa Inc. | 1,488 | US$511K | 0.04% |
| Johnson & Johnson | 1,907 | US$484K | 0.04% |
| Boeing Company (the) | 2,198 | US$476K | 0.04% |
| Abbvie Inc. | 1,879 | US$473K | 0.04% |
| Amazon.com, Inc. | 1,912 | US$456K | 0.04% |
| Ge Aerospace | 1,074 | US$402K | 0.03% |
| Merck & Company, Inc. | 2,734 | US$351K | 0.03% |
| Chevron Corporation | 2,106 | US$349K | 0.03% |
| Delta Air Lines, Inc. | 3,579 | US$335K | 0.03% |
| Wells Fargo & Company | 4,051 | US$335K | 0.03% |
| Waste Management, Inc. | 1,482 | US$330K | 0.03% |
| American Electric Power Company, Inc. | 2,371 | US$324K | 0.03% |
| Cvb Financial Corporation | 14,049 | US$317K | 0.03% |
| Ge Vernova Inc. | 258 | US$304K | 0.03% |
| Plains All American Pipeline, L.p. | 12,547 | US$279K | 0.02% |
| Pepsico, Inc. | 2,029 | US$275K | 0.02% |
| Monster Beverage Corporation | 2,736 | US$263K | 0.02% |
| Dba Sempra | 2,383 | US$221K | 0.02% |
| Genelux Corporation | 23,327 | US$70,214 | <0.01% |
| 3m Company | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Lexicon Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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