KWB Wealth reported 40 positions worth $51.10M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 1 new position, added to 9, trimmed 18 and exited 2. Its largest holding is LPL Financial Holdings Inc. at 17.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +1,206 | – | $276.75K | 0.542% |
| MRK Merck & Co., Inc. | +1,337 | +48.9% | $194.27K | 1.16% |
| PG PROCTER & GAMBLE Co | +1,016 | +3.9% | $147.60K | 7.62% |
| WFC Wells Fargo & Company | +694 | +17.1% | $55.56K | 0.743% |
| LPLA LPL Financial Holdings Inc. | +138 | +0.5% | $42.20K | 17.29% |
| BAC Bank Of America Corp | +139 | +1.3% | $7.57K | 1.19% |
| EIX Edison International | +137 | +0.8% | $7.36K | 1.78% |
| PEP Pepsico Inc | +21 | +1.0% | $2.66K | 0.508% |
| GEV GE Vernova Inc. | +1 | +0.4% | $948.78 | 0.481% |
| DAL Delta Air Lines, Inc. | +5 | +0.1% | $417.30 | 0.585% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -8,867 | -15.1% | $728.68K | 8.02% |
| SRE Sempra | -2,383 | -100.0% | $220.93K | Exited |
| GOOGL Alphabet Inc. | -605 | -100.0% | $216.06K | Exited |
| AAPL Apple Inc. | -416 | -2.5% | $138.54K | 10.52% |
| MSFT Microsoft Corp | -248 | -2.2% | $127.20K | 11.11% |
| WMT Walmart Inc. | -543 | -3.3% | $56.43K | 3.22% |
| AXP American Express Co | -172 | -1.9% | $52.31K | 5.17% |
| NVDA Nvidia Corp | -81 | -0.8% | $18.50K | 4.48% |
| AMD Advanced Micro Devices Inc | -22 | -2.0% | $13.46K | 1.32% |
| CAT Caterpillar Inc | -15 | -2.6% | $12.16K | 0.88% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | +1,206 | $276.75K | 0.542% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL Financial Holdings Inc. | Financial Services | 28.9K | $8.83M | 17.29% | +138 | +0.5% | Added | 0.04% |
| 2 | MSFT Microsoft Corp | Technology | 11.1K | $5.68M | 11.11% | -248 | -2.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 16.1K | $5.38M | 10.52% | -416 | -2.5% | Reduced | 0% |
| 4 | GLDM World Gold Trust | Others | 49.9K | $4.10M | 8.02% | -8,867 | -15.1% | Reduced | 0.01% |
| 5 | PG PROCTER & GAMBLE Co | Consumer Staples | 26.8K | $3.89M | 7.62% | +1,016 | +3.9% | Added | 0% |
| 6 | AXP American Express Co | Financial Services | 8,691 | $2.64M | 5.17% | -172 | -1.9% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 10.0K | $2.29M | 4.48% | -81 | -0.8% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 2,105 | $1.92M | 3.75% | -4 | -0.2% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 15.9K | $1.65M | 3.22% | -543 | -3.3% | Reduced | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 2,029 | $1.04M | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,063 | $1.03M | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 12 | EIX Edison International | Utilities | 17.0K | $911.31K | 1.78% | +137 | +0.8% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 2,006 | $711.75K | 1.39% | -14 | -0.7% | Reduced | 0% |
| 14 | GVA Granite Construction Inc | Industrials | 6,073 | $703.96K | 1.38% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 1,101 | $673.55K | 1.32% | -22 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at KWB Wealth.
As of its Q3 2026 13F filing, KWB Wealth’s five largest positions were LPL Financial Holdings Inc. (LPLA) at 17.3%, Microsoft Corp (MSFT) at 11.1%, Apple Inc. (AAPL) at 10.5%, World Gold Trust (GLDM) at 8.0%, PROCTER & GAMBLE Co (PG) at 7.6% of the reported portfolio.
KWB Wealth reported a 13F portfolio worth $51.10M across 40 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($276.75K), Merck & Co., Inc. ($194.27K), PROCTER & GAMBLE Co ($147.60K). It opened 1 new positions.
Its largest sales by value were World Gold Trust ($728.68K), Sempra ($220.93K), Alphabet Inc. ($216.06K). It exited 2 positions entirely.
From the Form 13F-HR reports KWB Wealth files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.