Gerber Kawasaki Wealth & Investment Management

CIK 0001666736 • 6 13F filings • May 14, 2025 – Aug 7, 2026

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Filer information

Filed by: Gerber Kawasaki Wealth & Investment Management, CCO
Address: 2437 MAIN STREET, SANTA MONICA, CA, 90405
Phone: 3104419393
AUM: $2.86B

AUM over time

$3.75B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.59B316 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$270K	0.0%Prev: 0.0%	1,772 SH	Increased+80 SH
ABBOTT LABS	COM	$284K	0.0%	2,086 SH	New
ABBVIE INC	COM	$809K	0.0%Prev: 0.0%	4,359 SH	Decreased-573 SH
ADOBE INC	COM	$1.1M	0.0%Prev: 0.0%	2,778 SH	Increased+226 SH
ADVANCED MICRO DEVICES INC	COM	$841K	0.0%Prev: 0.0%	5,928 SH	Decreased-1,575 SH
ADVISORSHARES TR	GERBER KAWASAKI	$21.7M	0.8%Prev: 0.7%	906,950 SH	Decreased-41,356 SH
AIRBNB INC	COM CL A	$1.8M	0.1%Prev: 0.0%	13,629 SH	Increased+9,385 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$440K	0.0%Prev: 0.0%	3,881 SH	Increased+618 SH
ALPHABET INC	CAP STK CL A	$9.0M	0.3%Prev: 0.5%	50,843 SH	Decreased-3,442 SH
ALPHABET INC	CAP STK CL C	$47.1M	1.8%Prev: 2.5%	265,302 SH	Decreased-6,223 SH
AMAZON COM INC	COM	$39.7M	1.5%Prev: 1.3%	180,914 SH	Decreased-20,806 SH
AMEREN CORP	COM	$272K	0.0%Prev: 0.0%	2,828 SH	Decreased+145 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$638K	0.0%Prev: 0.0%	13,030 SH	Decreased+238 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$211K	0.0%Prev: 0.0%	2,856 SH	Decreased
AMERICAN CENTY ETF TR	US EQT ETF	$316K	0.0%Prev: 0.0%	3,132 SH	Increased+713 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$777K	0.0%Prev: 0.0%	8,527 SH	Increased+5,859 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.1%Prev: 0.0%	4,115 SH	Decreased-300 SH
AMERICAN TOWER CORP NEW	COM	$264K	0.0%	1,193 SH	New
AMGEN INC	COM	$1.9M	0.1%Prev: 0.1%	6,667 SH	Decreased-838 SH
APPLE INC	COM	$77.5M	3.0%Prev: 3.3%	377,863 SH	Decreased-26,369 SH
APPLIED MATLS INC	COM	$203K	0.0%Prev: 0.0%	1,108 SH	Decreased-1,289 SH
APPLIED OPTOELECTRONICS INC	COM	$718K	0.0%	27,950 SH	New
ARCHER AVIATION INC	COM CL A	$167K	0.0%Prev: 0.0%	15,434 SH	Increased-4,850 SH
ARISTA NETWORKS INC	COM SHS	$1.0M	0.0%Prev: 0.0%	10,104 SH	Decreased-1,871 SH
ARK ETF TR	FINTECH INNOVA	$211K	0.0%	4,199 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$261K	0.0%Prev: 0.0%	1,615 SH	Decreased-141 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.0M	0.0%	1,251 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$222K	0.0%	3,174 SH	New
AT&T INC	COM	$280K	0.0%Prev: 0.0%	9,658 SH	Decreased-1,379 SH
AXON ENTERPRISE INC	COM	$5.1M	0.2%Prev: 0.8%	6,215 SH	Decreased-51,318 SH
BANK AMERICA CORP	COM	$652K	0.0%Prev: 0.0%	13,775 SH	Decreased-1,776 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.6M	0.4%Prev: 0.4%	19,780 SH	Decreased-3,349 SH
BLACKROCK CORPOR HI YLD FD I	COM	$156K	0.0%Prev: 0.0%	16,000 SH	Decreased-3,200 SH
BLACKROCK INC	COM	$346K	0.0%Prev: 0.0%	330 SH	Increased+16 SH
BLACKSTONE INC	COM	$11.0M	0.4%Prev: 0.1%	73,739 SH	Increased+36,997 SH
BOEING CO	COM	$459K	0.0%Prev: 0.0%	2,190 SH	Increased+39 SH
BOSTON SCIENTIFIC CORP	COM	$291K	0.0%Prev: 0.0%	2,711 SH	Increased-719 SH
BROADCOM INC	COM	$11.4M	0.4%Prev: 0.6%	41,362 SH	Decreased-15,853 SH
CAPITAL GROUP CORE BALANCED	SHS	$3.1M	0.1%Prev: 0.1%	91,327 SH	Decreased-44,331 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$6.7M	0.3%Prev: 0.2%	180,809 SH	Decreased-13,341 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$815K	0.0%Prev: 0.0%	24,245 SH	Decreased-13,339 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$34.0M	1.3%Prev: 1.2%	861,670 SH	Decreased+3,562 SH
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	$362K	0.0%Prev: 0.0%	16,107 SH	Increased+1,162 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$7.4M	0.3%Prev: 0.3%	232,156 SH	Decreased-6,681 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$34.4M	1.3%Prev: 1.0%	845,883 SH	Increased+37,785 SH
CAPITAL GROUP INTERNATIONAL	SHS	$376K	0.0%Prev: 0.5%	12,910 SH	Decreased-458,214 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$412K	0.0%Prev: 0.0%	15,438 SH	Decreased-4,140 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$290K	0.0%Prev: 0.0%	10,494 SH	Decreased-6,074 SH
CATERPILLAR INC	COM	$721K	0.0%Prev: 0.0%	1,856 SH	Decreased+123 SH
CHEVRON CORP NEW	COM	$804K	0.0%	5,614 SH	New
CISCO SYS INC	COM	$311K	0.0%Prev: 0.0%	4,482 SH	Decreased-3,546 SH
CLOUDFLARE INC	CL A COM	$895K	0.0%Prev: 0.0%	4,571 SH	Increased+1,520 SH
COCA COLA CO	COM	$610K	0.0%Prev: 0.0%	8,621 SH	Decreased-5,075 SH
COINBASE GLOBAL INC	COM CL A	$308K	0.0%	879 SH	New
COLGATE PALMOLIVE CO	COM	$327K	0.0%Prev: 0.0%	3,598 SH	Decreased-240 SH
CONOCOPHILLIPS	COM	$208K	0.0%Prev: 0.0%	2,320 SH	Decreased-317 SH
COSTCO WHSL CORP NEW	COM	$4.8M	0.2%	4,893 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.0M	0.1%Prev: 0.1%	5,966 SH	Increased-1,721 SH
DANAHER CORPORATION	COM	$239K	0.0%	1,208 SH	New
DATADOG INC	CL A COM	$244K	0.0%	1,814 SH	New
DEERE & CO	COM	$1.2M	0.0%	2,287 SH	New
DELL TECHNOLOGIES INC	CL C	$1.6M	0.1%Prev: 0.0%	12,783 SH	Increased+8,189 SH
DIGITAL RLTY TR INC	COM	$2.0M	0.1%Prev: 0.1%	11,269 SH	Decreased+139 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$389K	0.0%Prev: 0.0%	9,087 SH	Decreased-102 SH
DIMENSIONAL ETF TRUST	US EQUITY ETF	$439K	0.0%Prev: 0.0%	6,544 SH	Increased+1,228 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$366K	0.0%Prev: 0.0%	8,666 SH	Decreased-66 SH
DISNEY WALT CO	COM	$12.5M	0.5%Prev: 0.2%	100,843 SH	Increased+30,501 SH
DOCUSIGN INC	COM	$1.3M	0.1%	17,010 SH	New
ELECTRONIC ARTS INC	COM	$490K	0.0%Prev: 0.0%	3,069 SH	Increased+1,735 SH
ELEVANCE HEALTH INC	COM	$550K	0.0%	1,414 SH	New
ELI LILLY & CO	COM	$7.4M	0.3%	9,472 SH	New
EXXON MOBIL CORP	COM	$820K	0.0%Prev: 0.1%	7,604 SH	Decreased-5,306 SH
FERRARI N V	COM	$879K	0.0%	1,791 SH	New
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	$246K	0.0%	5,825 SH	New
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	$1.7M	0.1%	34,980 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$202K	0.0%Prev: 0.1%	4,250 SH	Decreased-60,448 SH
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	$1.8M	0.1%Prev: 0.1%	41,005 SH	Decreased+750 SH
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	$556K	0.0%	11,340 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	$338K	0.0%	7,555 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$470K	0.0%Prev: 0.0%	14,617 SH	Increased+5,167 SH
FLEXSHARES TR	IBOXX 3R TARGT	$207K	0.0%Prev: 0.0%	8,544 SH	Increased+85 SH
FLUTTER ENTMT PLC	SHS	$1.8M	0.1%	6,251 SH	New
FS KKR CAP CORP	COM	$6.1M	0.2%	292,250 SH	New
GE VERNOVA INC	COM	$7.6M	0.3%Prev: 0.6%	14,364 SH	Decreased-6,237 SH
GENERAL DYNAMICS CORP	COM	$495K	0.0%Prev: 0.0%	1,696 SH	Decreased-149 SH
GENERAL ELECTRIC CO	COM NEW	$401K	0.0%	1,556 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$1.6M	0.1%Prev: 0.0%	155,160 SH	Increased-11,696 SH
GENUINE PARTS CO	COM	$508K	0.0%Prev: 0.0%	4,187 SH	Increased+43 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$4.9M	0.2%Prev: 0.3%	48,405 SH	Decreased-60,365 SH
GLOBAL X FDS	ARTIFICIAL ETF	$2.5M	0.1%Prev: 0.1%	57,410 SH	Decreased-25,442 SH
GLOBAL X FDS	CYBRSCURTY ETF	$209K	0.0%	5,636 SH	New
GLOBAL X FDS	FINTECH ETF	$4.7M	0.2%Prev: 0.0%	136,365 SH	Increased+121,298 SH
GLOBAL X FDS	US INFR DEV ETF	$11.7M	0.5%Prev: 0.4%	267,513 SH	Decreased-6,513 SH
GLOBAL X FDS	US PFD ETF	$2.8M	0.1%Prev: 0.0%	146,108 SH	Increased+90,502 SH
GOLD TR	ISHARES NEW	$8.0M	0.3%	127,716 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$400K	0.0%Prev: 0.1%	3,998 SH	Decreased-18,115 SH
GOLDMAN SACHS GROUP INC	COM	$452K	0.0%Prev: 0.0%	638 SH	Decreased-196 SH
HARTFORD FINL SVCS GROUP INC	COM	$203K	0.0%	1,599 SH	New
HOME DEPOT INC	COM	$13.8M	0.5%Prev: 0.3%	37,545 SH	Increased+10,310 SH
HUDSON PAC PPTYS INC	COM	$32K	0.0%	11,800 SH	New
IDEXX LABS INC	COM	$253K	0.0%Prev: 0.0%	471 SH	Decreased+10 SH
INTERNATIONAL BUSINESS MACHS	COM	$566K	0.0%Prev: 0.1%	1,920 SH	Decreased-7,799 SH
INTUIT	COM	$207K	0.0%	262 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.1%	2,517 SH	New
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$28.5M	1.1%Prev: 1.5%	1,219,896 SH	Decreased-693,080 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$208.4M	8.1%Prev: 7.6%	917,558 SH	Decreased-85,744 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$5.3M	0.2%Prev: 0.2%	167,258 SH	Decreased+14,302 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$11.2M	0.4%Prev: 0.5%	499,706 SH	Decreased-234,939 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$493K	0.0%Prev: 0.0%	3,480 SH	Decreased-617 SH
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	$16.3M	0.6%	254,172 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$12.4M	0.5%Prev: 0.5%	125,776 SH	Decreased-26,767 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$1.5M	0.1%Prev: 0.0%	43,968 SH	Increased+14,883 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.1M	0.1%Prev: 0.1%	11,763 SH	Decreased-509 SH
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	$645K	0.0%	6,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$15.7M	0.6%Prev: 0.6%	28,541 SH	Decreased-1,664 SH
INVESCO SR INCOME TR	COM	$56K	0.0%	14,865 SH	New
IRON MTN INC DEL	COM	$644K	0.0%Prev: 0.0%	6,283 SH	Decreased-81 SH
ISHARES BITCOIN TR	SHS	$3.5M	0.1%	56,979 SH	New
ISHARES INC	CORE MSCI EMKT	$509K	0.0%Prev: 0.0%	8,475 SH	Decreased-5,210 SH
ISHARES INC	MSCI GERMANY ETF	$642K	0.0%Prev: 0.0%	15,172 SH	Increased+9,827 SH
ISHARES INC	MSCI WORLD ETF	$13.5M	0.5%Prev: 0.6%	79,757 SH	Decreased-23,575 SH
ISHARES TR	0-5YR HI YL CP	$4.5M	0.2%Prev: 0.2%	105,287 SH	Decreased-57,594 SH
ISHARES TR	20 YR TR BD ETF	$3.1M	0.1%Prev: 0.1%	34,700 SH	Increased+14,553 SH
ISHARES TR	7-10 YR TRSY BD	$1.3M	0.0%Prev: 0.1%	13,475 SH	Decreased-4,150 SH
ISHARES TR	BROAD USD HIGH	$4.5M	0.2%Prev: 1.4%	120,433 SH	Decreased-1,046,707 SH
ISHARES TR	CALIF MUN BD ETF	$1.3M	0.0%Prev: 0.2%	22,691 SH	Decreased-60,815 SH
ISHARES TR	CORE MSCI EAFE	$332K	0.0%Prev: 0.0%	3,978 SH	Decreased-3,742 SH
ISHARES TR	CORE MSCI TOTAL	$87.3M	3.4%Prev: 4.4%	1,129,325 SH	Decreased-445,967 SH
ISHARES TR	CORE S&P MCP ETF	$581K	0.0%Prev: 0.0%	9,363 SH	Decreased-2,085 SH
ISHARES TR	CORE S&P SCP ETF	$915K	0.0%Prev: 0.0%	8,376 SH	Decreased-1,555 SH
ISHARES TR	CORE S&P TTL STK	$757K	0.0%Prev: 0.0%	5,604 SH	Decreased-2,202 SH
ISHARES TR	CORE S&P500 ETF	$26.0M	1.0%Prev: 0.8%	41,817 SH	Increased+2,430 SH
ISHARES TR	CORE US AGGBD ET	$84.4M	3.3%Prev: 3.9%	850,718 SH	Decreased-394,545 SH
ISHARES TR	CRE U S REIT ETF	$232K	0.0%Prev: 0.0%	4,095 SH	Decreased-886 SH
ISHARES TR	ESG AWR MSCI USA	$1.2M	0.0%Prev: 0.1%	8,685 SH	Decreased-17,679 SH
ISHARES TR	EXPANDED TECH	$1.0M	0.0%Prev: 0.0%	9,527 SH	Increased+615 SH
ISHARES TR	FLTG RATE NT ETF	$3.1M	0.1%Prev: 0.0%	60,554 SH	Increased+30,981 SH
ISHARES TR	IBOXX INV CP ETF	$700K	0.0%Prev: 0.0%	6,382 SH	Decreased-3,206 SH
ISHARES TR	ISHARES BIOTECH	$1.4M	0.1%Prev: 0.1%	11,298 SH	Decreased+912 SH
ISHARES TR	ISHARES SEMICDTR	$37.3M	1.4%Prev: 1.4%	156,338 SH	Decreased+22,478 SH
ISHARES TR	MSCI EAFE ETF	$2.6M	0.1%Prev: 0.2%	28,684 SH	Decreased-30,736 SH
ISHARES TR	MSCI USA ESG SLC	$1.2M	0.0%	9,708 SH	New
ISHARES TR	MSCI USA MIN VOL	$11.4M	0.4%Prev: 0.3%	121,516 SH	Increased+7,401 SH
ISHARES TR	MSCI USA QLT FCT	$263K	0.0%Prev: 0.0%	1,437 SH	Decreased-124 SH
ISHARES TR	NATIONAL MUN ETF	$7.4M	0.3%Prev: 0.3%	71,302 SH	Decreased-3,928 SH
ISHARES TR	PFD AND INCM SEC	$6.7M	0.3%Prev: 0.2%	217,404 SH	Increased+14,171 SH
ISHARES TR	RUS 1000 ETF	$628K	0.0%Prev: 0.0%	1,849 SH	Decreased-55 SH
ISHARES TR	RUS 1000 GRW ETF	$8.0M	0.3%Prev: 0.3%	18,733 SH	Decreased-3,378 SH
ISHARES TR	RUS 1000 VAL ETF	$245K	0.0%Prev: 0.0%	1,262 SH	Decreased-1,548 SH
ISHARES TR	RUS 2000 GRW ETF	$300K	0.0%Prev: 0.0%	1,049 SH	Decreased+22 SH
ISHARES TR	RUSEL 2500 ETF	$7.9M	0.3%Prev: 1.2%	115,875 SH	Decreased-386,458 SH
ISHARES TR	RUSSELL 2000 ETF	$2.5M	0.1%Prev: 0.1%	11,503 SH	Decreased+1,356 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.0%Prev: 0.0%	11,561 SH	Increased+1,465 SH
ISHARES TR	S&P 500 VAL ETF	$409K	0.0%Prev: 0.0%	2,094 SH	Decreased-146 SH
ISHARES TR	SELECT DIVID ETF	$328K	0.0%Prev: 0.0%	2,467 SH	Increased+488 SH
ISHARES TR	TIPS BD ETF	$292K	0.0%Prev: 0.0%	2,651 SH	Decreased-10,993 SH
ISHARES TR	U.S. FINLS ETF	$4.0M	0.2%Prev: 0.1%	32,845 SH	Decreased-5,112 SH
ISHARES TR	U.S. MED DVC ETF	$11.5M	0.4%Prev: 0.3%	183,199 SH	Increased+8,416 SH
ISHARES TR	U.S. TECH ETF	$637K	0.0%Prev: 0.0%	3,678 SH	Increased+533 SH
ISHARES TR	U.S. UTILITS ETF	$712K	0.0%Prev: 0.0%	6,807 SH	Decreased-114 SH
ISHARES TR	US AER DEF ETF	$3.2M	0.1%Prev: 0.1%	16,898 SH	Increased+2,339 SH
ISHARES TR	US HLTHCARE ETF	$228K	0.0%	4,028 SH	New
ISHARES TR	US HOME CONS ETF	$4.8M	0.2%Prev: 0.1%	51,734 SH	Increased+7,097 SH
ISHARES U S ETF TR	BLACKROCK ST MAT	$261K	0.0%	5,109 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$8.6M	0.3%Prev: 0.3%	188,962 SH	Decreased-1,369 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$27.4M	1.1%	539,982 SH	New
JOHNSON & JOHNSON	COM	$459K	0.0%	3,006 SH	New
JPMORGAN CHASE & CO	COM	$5.2M	0.2%	17,801 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$3.2M	0.1%	68,105 SH	New
LENNAR CORP	CL A	$834K	0.0%Prev: 0.0%	7,539 SH	Increased+2,068 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.1%Prev: 0.0%	2,938 SH	Decreased+595 SH
LPL FINL HLDGS INC	COM	$3.0M	0.1%Prev: 0.1%	7,987 SH	Increased+1,285 SH
MARSH & MCLENNAN COS INC	COM	$282K	0.0%	1,289 SH	New
MASTERCARD INCORPORATED	CL A	$606K	0.0%Prev: 0.0%	1,079 SH	Increased-43 SH
MCDONALDS CORP	COM	$359K	0.0%Prev: 0.0%	1,229 SH	Decreased-376 SH
MERCADOLIBRE INC	COM	$674K	0.0%	258 SH	New
MERCK & CO INC	COM	$507K	0.0%	6,398 SH	New
META PLATFORMS INC	CL A	$16.3M	0.6%Prev: 0.9%	22,127 SH	Decreased-29,937 SH
MGM RESORTS INTERNATIONAL	COM	$5.9M	0.2%Prev: 0.1%	171,363 SH	Increased+85,653 SH
MICROSOFT CORP	COM	$67.0M	2.6%Prev: 1.7%	134,616 SH	Increased-9,839 SH
MICROSTRATEGY INC	CL A NEW	$464K	0.0%	1,146 SH	New
MONOLITHIC PWR SYS INC	COM	$213K	0.0%	291 SH	New
MOODYS CORP	COM	$202K	0.0%	403 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$364K	0.0%Prev: 0.0%	865 SH	Increased+76 SH
NETFLIX INC	COM	$46.0M	1.8%	34,359 SH	New
NEXTERA ENERGY INC	COM	$2.2M	0.1%Prev: 0.1%	32,370 SH	Decreased+2,744 SH
NEXTNAV INC	COMMON STOCK	$205K	0.0%	13,500 SH	New
NORTHROP GRUMMAN CORP	COM	$2.4M	0.1%Prev: 0.1%	4,883 SH	Decreased+466 SH
NOVO-NORDISK A S	ADR	$924K	0.0%	13,394 SH	New
NU HLDGS LTD	ORD SHS CL A	$139K	0.0%Prev: 0.0%	10,144 SH	Decreased+140 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$321K	0.0%Prev: 0.0%	7,878 SH	Decreased-465 SH
NUSHARES ETF TR	NUVEEN ESG US	$335K	0.0%Prev: 0.0%	15,044 SH	Decreased-7,484 SH
NUTANIX INC	CL A	$7.4M	0.3%Prev: 0.1%	97,105 SH	Increased-1,940 SH
NUVEEN CA QUALTY MUN INCOME	COM	$179K	0.0%	15,987 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$106K	0.0%	13,159 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$415K	0.0%Prev: 0.0%	26,215 SH	Decreased-1,277 SH
NVIDIA CORPORATION	COM	$150.7M	5.8%Prev: 4.7%	954,071 SH	Increased+114,081 SH
OCUGEN INC	COM	$67K	0.0%Prev: 0.0%	69,148 SH	Decreased-200 SH
OKLO INC	COM CL A	$202K	0.0%Prev: 0.0%	3,602 SH	Decreased-3,286 SH
ON HLDG AG	NAMEN AKT A	$3.1M	0.1%Prev: 0.0%	59,974 SH	Increased+49,633 SH
ORACLE CORP	COM	$14.3M	0.6%Prev: 0.0%	65,384 SH	Increased+56,319 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.1%Prev: 0.2%	12,264 SH	Decreased-25,395 SH
PALO ALTO NETWORKS INC	COM	$3.3M	0.1%Prev: 0.1%	16,022 SH	Decreased-4,860 SH
PEPSICO INC	COM	$597K	0.0%Prev: 0.0%	4,519 SH	Increased+2,423 SH
PFIZER INC	COM	$487K	0.0%Prev: 0.0%	20,087 SH	Decreased-1,355 SH
PHILIP MORRIS INTL INC	COM	$330K	0.0%Prev: 0.0%	1,811 SH	Decreased-192 SH
PROCTER AND GAMBLE CO	COM	$908K	0.0%	5,701 SH	New
PROLOGIS INC.	COM	$2.4M	0.1%Prev: 0.1%	22,425 SH	Decreased-718 SH
PURE STORAGE INC	CL A	$443K	0.0%Prev: 0.0%	7,700 SH	Increased+650 SH
QUALCOMM INC	COM	$1.2M	0.0%Prev: 0.0%	7,755 SH	Increased+1,074 SH
RAYTHEON TECHNOLOGIES CORP	COM	$1.1M	0.0%	7,297 SH	New
REPUBLIC SVCS INC	COM	$320K	0.0%Prev: 0.0%	1,295 SH	Increased-24 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$180K	0.0%Prev: 0.0%	13,111 SH	Decreased-55,843 SH
ROBINHOOD MKTS INC	COM CL A	$276K	0.0%	2,952 SH	New
ROBLOX CORP	CL A	$359K	0.0%	3,417 SH	New
S&P GLOBAL INC	COM	$282K	0.0%Prev: 0.0%	534 SH	Increased-26 SH
SALESFORCE INC	COM	$1.1M	0.0%Prev: 0.0%	4,088 SH	Increased-779 SH
SAMSARA INC	COM CL A	$2.1M	0.1%Prev: 0.0%	54,000 SH	Increased+33,813 SH
SAP SE	SPON ADR	$253K	0.0%	831 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$365K	0.0%	1,555 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$480K	0.0%Prev: 0.0%	21,711 SH	Decreased-6,210 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$740K	0.0%Prev: 0.0%	31,046 SH	Decreased-1,661 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$50.8M	2.0%Prev: 1.7%	1,915,554 SH	Decreased+185,820 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$686K	0.0%Prev: 0.0%	23,487 SH	Decreased-1,516 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$396K	0.0%Prev: 0.0%	16,207 SH	Decreased-3,067 SH
SCHWAB STRATEGIC TR	US REIT ETF	$731K	0.0%	34,526 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$211K	0.0%Prev: 0.0%	8,329 SH	Decreased+60 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$36.7M	1.4%	338,493 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$56.2M	2.2%	1,073,396 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$18.0M	0.7%	433,477 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$56.5M	2.2%	259,877 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$25.5M	1.0%	315,034 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$43.3M	1.7%	321,458 SH	New
SELECT SECTOR SPDR TR	SBI INT-INDS	$20.1M	0.8%	136,101 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.3M	0.0%	15,405 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$88.6M	3.4%	350,042 SH	New
SENSEONICS HLDGS INC	COM	$5K	0.0%	10,400 SH	New
SERVICENOW INC	COM	$1.1M	0.0%Prev: 0.0%	1,069 SH	Increased-3,457 SH
SHOPIFY INC	CL A	$4.9M	0.2%	42,084 SH	New
SNAP INC	CL A	$119K	0.0%	13,681 SH	New
SNOWFLAKE INC	CL A	$621K	0.0%	2,777 SH	New
SPDR GOLD TR	GOLD SHS	$2.1M	0.1%Prev: 0.1%	6,938 SH	Decreased-1,578 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$12.6M	0.5%	386,673 SH	New
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$1.6M	0.1%	22,526 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$281K	0.0%	6,942 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$217K	0.0%	5,083 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$15.6M	0.6%	25,178 SH	New
SPDR SER TR	AEROSPACE DEF	$24.8M	1.0%	117,729 SH	New
SPDR SER TR	BLOOMBERG HIGH Y	$20.1M	0.8%	206,451 SH	New
SPDR SER TR	BLOOMBERG INTL	$600K	0.0%Prev: 0.1%	18,425 SH	Decreased-47,687 SH
SPDR SER TR	NUVEEN BLMBRG SH	$19.0M	0.7%	397,039 SH	New
SPDR SER TR	PORTFLI INTRMDIT	$2.1M	0.1%	74,174 SH	New
SPDR SER TR	PORTFLI TIPS ETF	$300K	0.0%	11,518 SH	New
SPDR SER TR	PORTFOLI S&P1500	$378K	0.0%Prev: 0.0%	5,045 SH	Decreased+49 SH
SPDR SER TR	PORTFOLIO AGRGTE	$9.9M	0.4%	385,344 SH	New
SPDR SER TR	PORTFOLIO CRPORT	$39.2M	1.5%	1,340,903 SH	New
SPDR SER TR	PORTFOLIO INTRMD	$708K	0.0%	21,078 SH	New
SPDR SER TR	PORTFOLIO S&P400	$22.9M	0.9%	420,465 SH	New
SPDR SER TR	PORTFOLIO S&P500	$5.8M	0.2%	80,391 SH	New
SPDR SER TR	PORTFOLIO S&P600	$27.1M	1.0%	635,762 SH	New
SPDR SER TR	PORTFOLIO SH TSR	$19.5M	0.8%	665,709 SH	New
SPDR SER TR	PRTFLO S&P500 GW	$150.5M	5.8%	1,578,456 SH	New
SPDR SER TR	PRTFLO S&P500 HI	$287K	0.0%	6,754 SH	New
SPDR SER TR	PRTFLO S&P500 VL	$109.7M	4.2%	2,096,598 SH	New
SPDR SER TR	S&P BIOTECH	$1.0M	0.0%	12,434 SH	New
SPDR SER TR	S&P DIVID ETF	$642K	0.0%	4,727 SH	New
SPDR SER TR	S&P HOMEBUILD	$4.6M	0.2%	46,728 SH	New
SPDR SER TR	S&P SEMICNDCTR	$1.6M	0.1%	6,264 SH	New
SPDR SER TR	SSGA US LRG ETF	$45.3M	1.8%	259,539 SH	New
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$455K	0.0%Prev: 0.0%	11,184 SH	Increased-38 SH
STARBUCKS CORP	COM	$604K	0.0%Prev: 0.0%	6,589 SH	Increased-6 SH
STEEL DYNAMICS INC	COM	$596K	0.0%Prev: 0.0%	4,657 SH	Decreased+567 SH
STRYKER CORPORATION	COM	$2.1M	0.1%Prev: 0.0%	5,292 SH	Increased+2,776 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$818K	0.0%	3,612 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$231K	0.0%Prev: 0.0%	953 SH	Decreased-513 SH
TESLA INC	COM	$70.9M	2.7%Prev: 3.4%	223,046 SH	Decreased-59,933 SH
TEXAS INSTRS INC	COM	$523K	0.0%Prev: 0.0%	2,518 SH	Increased+673 SH
THE TRADE DESK INC	COM CL A	$333K	0.0%	4,619 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$726K	0.0%Prev: 0.0%	1,789 SH	Increased+549 SH
TKO GROUP HOLDINGS INC	CL A	$584K	0.0%Prev: 0.0%	3,211 SH	Decreased-3,411 SH
TOAST INC	CL A	$301K	0.0%	6,795 SH	New
TRADEWEB MKTS INC	CL A	$511K	0.0%	3,492 SH	New
TRANE TECHNOLOGIES PLC	SHS	$5.2M	0.2%Prev: 0.2%	11,798 SH	Increased-13 SH
TRAVELERS COMPANIES INC	COM	$245K	0.0%Prev: 0.0%	915 SH	Decreased-54 SH
UBER TECHNOLOGIES INC	COM	$5.4M	0.2%Prev: 0.1%	57,370 SH	Increased+885 SH
UNITED RENTALS INC	COM	$490K	0.0%Prev: 0.0%	650 SH	Increased-1 SH
UNITEDHEALTH GROUP INC	COM	$472K	0.0%	1,512 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.9M	0.1%Prev: 0.1%	6,966 SH	Decreased+827 SH
VANECK ETF TRUST	URANIUM PLS NUCL	$235K	0.0%	2,116 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$208K	0.0%Prev: 0.0%	2,825 SH	Decreased-1,097 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.1%Prev: 0.1%	3,979 SH	Increased+248 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$474K	0.0%Prev: 0.0%	1,662 SH	Increased+356 SH
VANGUARD INDEX FDS	MID CAP ETF	$475K	0.0%Prev: 0.0%	1,698 SH	Decreased+33 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.4M	0.2%Prev: 0.2%	9,426 SH	Decreased-2,933 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$307K	0.0%Prev: 0.0%	1,573 SH	Decreased-48 SH
VANGUARD INDEX FDS	SMALL CP ETF	$444K	0.0%Prev: 0.0%	1,871 SH	Decreased-447 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.1M	0.3%Prev: 0.3%	23,420 SH	Decreased-1,502 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.1%Prev: 0.1%	8,768 SH	Decreased+357 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$348K	0.0%Prev: 0.0%	7,041 SH	Decreased-3,903 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$364K	0.0%Prev: 0.0%	4,692 SH	Increased+613 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$526K	0.0%Prev: 0.0%	8,798 SH	Increased+933 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$217K	0.0%	3,697 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	0.1%Prev: 0.1%	10,273 SH	Decreased-423 SH
VANGUARD STAR FDS	VG TL INTL STK F	$678K	0.0%Prev: 0.0%	9,806 SH	Decreased-435 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$850K	0.0%Prev: 0.0%	14,903 SH	Decreased-7,935 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$347K	0.0%Prev: 0.0%	2,601 SH	Decreased-923 SH
VANGUARD WORLD FDS	CONSUM STP ETF	$1.4M	0.1%	6,433 SH	New
VANGUARD WORLD FDS	HEALTH CAR ETF	$294K	0.0%	1,182 SH	New
VANGUARD WORLD FDS	INF TECH ETF	$980K	0.0%	1,478 SH	New
VERIZON COMMUNICATIONS INC	COM	$321K	0.0%Prev: 0.0%	7,420 SH	Decreased-2,331 SH
VICI PPTYS INC	COM	$12.9M	0.5%Prev: 0.3%	394,187 SH	Increased+48,669 SH
VISA INC	COM CL A	$2.3M	0.1%Prev: 0.1%	6,423 SH	Decreased-1,363 SH
WALMART INC	COM	$4.1M	0.2%Prev: 0.2%	41,485 SH	Decreased-2,035 SH
WASTE MGMT INC DEL	COM	$368K	0.0%Prev: 0.0%	1,609 SH	Decreased-215 SH
ZIPRECRUITER INC	CL A	$290K	0.0%Prev: 0.0%	57,828 SH	Increased+40,000 SH
ZOETIS INC	CL A	$375K	0.0%	2,407 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $331K
ALTRIA GROUP INC — $211K
AMERICAN CENTY ETF TR — $205K
AMERICAN TOWER CORP — $239K
AMPHENOL CORP — $7.5M
ASML HLDG NV — $4.7M
ASTRAZENECA PLC — $381K
BANK NEW YORK MELLON CORP — $286K
BEYOND MEAT INC — $7K
BLACKROCK CORE BD TR — $92K
BLOOM ENERGY CORP — $1.8M
CAPITAL GROUP CONSERVATIVE E — $203K
CAPITAL GRP FIXED INCM ETF T — $648K
CHEVRON CORPORATION — $1.4M
CHUBB LTD SWITZ — $234K
CORNING INC — $267K
COSTCO WHOLESALE CORPORATION — $5.9M
CRISPR THERAPEUTICS AG — $973K
CYPHERPUNK TECHNOLOGIES INC — $17K
DANAHER CORP DEL — $203K
… and 91 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001666736-26-000003	$2.86B	View
Nov 13, 2025	Q3 2025	13F-HR	0001666736-25-000014	$2.91B	View
Aug 7, 2026	Q2 2026