Fund · CIK 2078696
Kw Wealth Management LLC
Sep 30, 2026Filed Oct 28, 2026 · SEC filing ↗
Reported value$79.1M
Positions78
Opened · sold out—
Holdings
Funds & ETFs 48.1% 36 positions FLOTTBILDIA
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| FLOTIshares Floating Rate Bond E | 9.0% | $7.1M | 139,734 | — |
| TBILF/M US Treasury 3 Month Bill | 6.9% | $5.4M | 108,816 | — |
| DIASs SPDR Dow Jones Indus Avg | 6.4% | $5.1M | 10,015 | — |
| SPYSs SPDR S&P 500 ETF Trust-Us | 2.3% | $1.8M | 2,379 | — |
| USMVIshares Msci USA Min Vol Fac | 1.7% | $1.3M | 13,659 | — |
| VTIVg Morningstar Ts Mkt Etf-Us | 1.6% | $1.3M | 3,448 | — |
| VVVngrd Mrgstr Lrg-Cap Etf-Usd | 1.5% | $1.2M | 3,402 | — |
| VUGVanguard Mrngstar Gr Etf-Sui | 1.4% | $1.1M | 12,039 | — |
| QQQInvesco Qqq Trust Series 1 | 1.4% | $1.1M | 1,460 | — |
| XLUSt Sr Utl Sl SE SPDR Etf-Usd | 1.2% | $969K | 24,571 | — |
| Thornburg Income Builder Opp | 1.2% | $914K | 44,964 | — |
| BNDVanguard Total Bond Market | 1.1% | $864K | 12,313 | — |
| VTVVanguard Mrngstr Val Etf-Aui | 1.0% | $767K | 3,547 | — |
| IJRIshares Core S&P Small-Cap E | 0.9% | $716K | 5,261 | — |
| SCHXSchwab US Large-Cap ETF | 0.8% | $616K | 20,525 | — |
| XYLDGlobal X S&P 500 Cove Call E | 0.8% | $599K | 14,430 | — |
| XLESs Energy Select Sector | 0.7% | $586K | 9,528 | — |
| FSYDFidelity Sustain Hi Yld | 0.7% | $582K | 12,484 | — |
| IAUIshares Gold Trust | 0.7% | $573K | 7,338 | — |
| VIGVanguard Dividend Apprec ETF | 0.6% | $462K | 1,980 | — |
| VGTVanguard Info Tech ETF | 0.6% | $455K | 3,624 | — |
| QYLDGlobal X Nasd 100 Cov Call | 0.6% | $442K | 23,820 | — |
| SPYDSs SPDR P S&P 500 Hi Div ETF | 0.5% | $402K | 8,850 | — |
| MTUMIshares Msci USA Momentum Fa | 0.5% | $387K | 1,221 | — |
| IWMIshares Russell 2000 ETF | 0.5% | $385K | 1,386 | — |
| FTECFidelity Msci Info Tech Indx | 0.5% | $361K | 1,204 | — |
| ESGVVanguard Esg US Stock ETF | 0.4% | $329K | 2,425 | — |
| SPLVInvesco S&P 500 Low Volatili | 0.4% | $300K | 4,255 | — |
| FHLCFidelity Msci Health Care | 0.4% | $287K | 3,511 | — |
| HYMBSs SPDR N Ice Hy Muni ETF | 0.3% | $253K | 10,800 | — |
| VOOVanguard S&P 500 ETF | 0.3% | $242K | 344 | — |
| VYMVanguard High Dvd Yield ETF | 0.3% | $237K | 1,526 | — |
| SCHVSchwab US Large-Cap Value | 0.3% | $227K | 6,819 | — |
| IVVIshares Core S&P 500 ETF | 0.3% | $223K | 291 | — |
| VBVanguard Most Sm-Cap Etf-Usd | 0.3% | $221K | 777 | — |
| FCOMFidelity Msci Comm Serv Indx | 0.3% | $218K | 3,029 | — |
Software & internet 13.4% 5 positions MSFTGOOGAMZN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 5.3% | $4.2M | 8,140 | — |
| GOOGAlphabet Inc-Cl C | 3.6% | $2.8M | 8,253 | — |
| AMZNAmazon.Com Inc | 2.5% | $2.0M | 8,093 | — |
| METAMeta Platforms Inc-Class A | 1.1% | $835K | 1,152 | — |
| PANWPalo Alto Networks Inc | 0.9% | $739K | 1,860 | — |
Computer hardware 7.0% 2 positions AAPLCLS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 6.8% | $5.4M | 16,066 | — |
| CLSCelestica Inc | 0.3% | $216K | 598 | — |
Consumer 5.9% 5 positions COSTWMTKO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| COSTCostco Wholesale Corp | 2.7% | $2.1M | 2,304 | — |
| WMTWalmart Inc | 1.3% | $1.1M | 10,235 | — |
| KOCoca-Cola Co/The | 0.9% | $746K | 8,669 | — |
| PGProcter & Gamble Co/The | 0.7% | $529K | 3,639 | — |
| TSLATesla Inc | 0.3% | $240K | 676 | — |
Chips 5.4% 4 positions NVDAMRVLAVGO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 2.2% | $1.8M | 7,680 | — |
| MRVLMarvell Technology Inc | 2.0% | $1.6M | 5,877 | — |
| AVGOBroadcom Inc | 0.8% | $626K | 1,782 | — |
| TSMTaiwan Semiconductor-Sp ADR | 0.5% | $377K | 826 | — |
Health & biotech 5.3% 6 positions ABBVJNJUNH
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ABBVAbbvie Inc | 1.4% | $1.1M | 4,285 | — |
| JNJJohnson & Johnson | 1.2% | $963K | 3,639 | — |
| UNHUnitedhealth Group Inc | 1.1% | $896K | 2,441 | — |
| AMGNAmgen Inc | 0.8% | $654K | 1,551 | — |
| TMOThermo Fisher Scientific Inc | 0.4% | $352K | 521 | — |
| ABTAbbott Laboratories | 0.3% | $240K | 2,429 | — |
Banks & payments 4.4% 4 positions VJPMBAC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VVisa Inc-Class A Shares | 1.9% | $1.5M | 4,211 | — |
| JPMJpmorgan Chase & Co | 1.4% | $1.1M | 3,246 | — |
| BACBank of America Corp | 0.9% | $707K | 12,992 | — |
| AXPAmerican Express Co | 0.3% | $206K | 678 | — |
Energy 3.3% 4 positions CVXSHELXOM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CVXChevron Corp | 1.2% | $921K | 4,509 | — |
| SHELShell Plc-Adr | 1.1% | $893K | 9,398 | — |
| XOMExxonmobil Holdings Corp | 0.5% | $431K | 2,650 | — |
| SLBSlb Ltd | 0.5% | $372K | 7,626 | — |
Insurance 1.6% 1 position BRK-B
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl B | 1.6% | $1.3M | 2,562 | — |
Materials & mining 1.5% 2 positions RIOEQX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| RIORio Tinto Plc-Spon ADR | 1.3% | $1.0M | 10,846 | — |
| EQXEquinox Gold Corp | 0.2% | $175K | 15,763 | — |
Media & telecom 1.0% 2 positions VZNFLX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VZVerizon Communications Inc | 0.7% | $546K | 11,908 | — |
| NFLXNetflix Inc | 0.3% | $263K | 3,779 | — |
Industrials & defense 0.8% 1 position LMT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LMTLockheed Martin Corp | 0.8% | $610K | 1,198 | — |
Asset managers & exchanges 0.8% 2 positions TROWAB
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TROWT Rowe Price Group Inc | 0.5% | $367K | 3,527 | — |
| ABAlliancebernstein Holding LP | 0.3% | $237K | 6,802 | — |
Utilities & power 0.6% 2 positions NRGSO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NRGNrg Energy Inc | 0.4% | $285K | 2,978 | — |
| SOSouthern Co/The | 0.3% | $209K | 2,521 | — |
Transport 0.6% 1 position FRO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| FROFrontline PLC | 0.6% | $465K | 9,443 | — |
Other 0.1% 1 position PFLT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| PFLTPennantpark Floating Rate Ca | 0.1% | $80.5K | 11,644 | — |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $79.1M | 78 | — | — | — |
| Q2 2026 | Not filed | ||||
| Q1 2026 | $0 | 0 | 0 | 83 | −2.1% |
| Q4 2025 | $65.9M | 83 | 8 | 3 | +1.2% |
No Q2 2026 report from this filer is in the data, so changes are not shown.