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: $3.14B320 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$246K	0.0%Prev: 0.0%	1,692 SH	Decreased-72 SH
ABBOTT LABORATORIES	COM	$331K	0.0%	3,219 SH	New
ABBVIE INC	COM	$1.1M	0.0%Prev: 0.0%	4,932 SH	Increased+690 SH
ADOBE INC	COM	$620K	0.0%	2,552 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.0%Prev: 0.0%	7,503 SH	Increased+931 SH
ADVISORSHARES TR	GERBER KAWASAKI	$22.4M	0.7%Prev: 0.8%	948,306 SH	Increased+53,311 SH
AIRBNB INC	COM CL A	$536K	0.0%Prev: 0.0%	4,244 SH	Increased+1,857 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$409K	0.0%Prev: 0.0%	3,263 SH	Increased+948 SH
ALPHABET INC	CAP STK CL A	$15.6M	0.5%Prev: 0.3%	54,285 SH	Increased+6,835 SH
ALPHABET INC	CAP STK CL C	$77.9M	2.5%Prev: 1.9%	271,525 SH	Increased+5,847 SH
ALTRIA GROUP INC	COM	$211K	0.0%	3,199 SH	New
AMAZON COM INC	COM	$42.0M	1.3%Prev: 1.6%	201,720 SH	Increased+19,110 SH
AMEREN CORP	COM	$295K	0.0%Prev: 0.0%	2,683 SH	Increased-144 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$205K	0.0%	2,546 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$640K	0.0%Prev: 0.0%	12,792 SH	Decreased-563 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$242K	0.0%	2,856 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$269K	0.0%Prev: 0.0%	2,419 SH	Decreased-713 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$295K	0.0%Prev: 0.0%	2,668 SH	Decreased-8,186 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.0%Prev: 0.0%	4,415 SH	Increased+1,146 SH
AMERICAN TOWER CORP	COM	$239K	0.0%	1,385 SH	New
AMGEN INC	COM	$2.6M	0.1%Prev: 0.1%	7,505 SH	Increased+899 SH
AMPHENOL CORP	CL A	$7.5M	0.2%	59,295 SH	New
APPLE INC	COM	$102.6M	3.3%Prev: 3.8%	404,232 SH	Increased+27,554 SH
APPLIED MATLS INC	COM	$819K	0.0%	2,397 SH	New
ARCHER AVIATION INC	COM CL A	$105K	0.0%	20,284 SH	New
ARISTA NETWORKS INC	COM SHS	$1.5M	0.0%Prev: 0.0%	11,975 SH	Increased+4,755 SH
ARM HOLDINGS PLC	SPONSORED ADS	$266K	0.0%	1,756 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$4.7M	0.2%	3,577 SH	New
ASTRAZENECA PLC	ORD	$381K	0.0%	1,931 SH	New
AT&T INC	COM	$320K	0.0%Prev: 0.0%	11,037 SH	Increased+1,664 SH
AXON ENTERPRISE INC	COM	$24.4M	0.8%Prev: 0.1%	57,533 SH	Increased+52,066 SH
BANK AMERICA CORP	COM	$758K	0.0%Prev: 0.0%	15,551 SH	Increased+1,269 SH
BANK NEW YORK MELLON CORP	COM	$286K	0.0%	2,406 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.1M	0.4%Prev: 0.4%	23,129 SH	Increased+4,630 SH
BEYOND MEAT INC	COM	$7K	0.0%	10,500 SH	New
BLACKROCK CORE BD TR	SHS BEN INT	$92K	0.0%	10,005 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$164K	0.0%	19,200 SH	New
BLACKROCK INC	COM	$302K	0.0%Prev: 0.0%	314 SH	Increased
BLACKSTONE INC	COM	$4.2M	0.1%Prev: 0.5%	36,742 SH	Decreased-37,395 SH
BLOOM ENERGY CORP	COM CL A	$1.8M	0.1%	9,136 SH	New
BOEING CO	COM	$428K	0.0%Prev: 0.0%	2,151 SH	Increased-161 SH
BOSTON SCIENTIFIC CORP	COM	$215K	0.0%Prev: 0.0%	3,430 SH	Decreased+818 SH
BROADCOM INC	COM	$17.7M	0.6%Prev: 0.3%	57,215 SH	Increased+16,603 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$203K	0.0%	6,800 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$4.7M	0.1%Prev: 0.1%	135,658 SH	Increased+61,468 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$7.5M	0.2%Prev: 0.3%	194,150 SH	Increased+22,471 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.3M	0.0%	37,584 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$36.5M	1.2%Prev: 1.3%	858,108 SH	Increased+24,904 SH
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	$334K	0.0%Prev: 0.0%	14,945 SH	Decreased-4,771 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$8.0M	0.3%Prev: 0.3%	238,837 SH	Increased+4,298 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$32.5M	1.0%Prev: 1.2%	808,098 SH	Increased+24,550 SH
CAPITAL GROUP INTERNATIONAL	SHS	$15.6M	0.5%	471,124 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$648K	0.0%	24,665 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$532K	0.0%Prev: 0.0%	19,578 SH	Increased+4,185 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$451K	0.0%Prev: 0.0%	16,568 SH	Increased+3,053 SH
CATERPILLAR INC	COM	$1.2M	0.0%Prev: 0.0%	1,733 SH	Increased+235 SH
CHEVRON CORPORATION	COM	$1.4M	0.0%	6,675 SH	New
CHUBB LTD SWITZ	COM	$234K	0.0%	716 SH	New
CISCO SYS INC	COM	$623K	0.0%Prev: 0.0%	8,028 SH	Increased+3,352 SH
CLOUDFLARE INC	CL A COM	$630K	0.0%Prev: 0.0%	3,051 SH	Increased-1,299 SH
COCA COLA CO	COM	$1.0M	0.0%Prev: 0.0%	13,696 SH	Increased+4,377 SH
COLGATE PALMOLIVE CO	COM	$327K	0.0%Prev: 0.0%	3,838 SH	Decreased+247 SH
CONOCOPHILLIPS	COM	$348K	0.0%Prev: 0.0%	2,637 SH	Increased+342 SH
CORNING INC	COM	$267K	0.0%	1,961 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.9M	0.2%	5,941 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$973K	0.0%	20,460 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.0M	0.1%Prev: 0.1%	7,687 SH	Increased+3,238 SH
CYPHERPUNK TECHNOLOGIES INC	COM NEW	$17K	0.0%	22,000 SH	New
DANAHER CORP DEL	COM	$203K	0.0%	1,068 SH	New
DEERE &CO	COM	$1.1M	0.0%	1,897 SH	New
DELL TECHNOLOGIES INC	CL C	$754K	0.0%Prev: 0.1%	4,594 SH	Decreased-17,257 SH
DIANA SHIPPING INC	COM	$25K	0.0%	10,197 SH	New
DIGITAL RLTY TR INC	COM	$2.0M	0.1%Prev: 0.1%	11,130 SH	Increased-168 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$485K	0.0%Prev: 0.0%	9,189 SH	Increased+800 SH
DIMENSIONAL ETF TRUST	US EQUITY ETF	$377K	0.0%Prev: 0.0%	5,316 SH	Decreased-1,210 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$423K	0.0%Prev: 0.0%	8,732 SH	Increased+106 SH
DISNEY WALT CO	COM	$6.8M	0.2%Prev: 0.5%	70,342 SH	Decreased-52,444 SH
EATON CORP PLC	SHS	$350K	0.0%	978 SH	New
ELECTRONIC ARTS INC	COM	$272K	0.0%Prev: 0.0%	1,334 SH	Decreased-1,806 SH
ELI LILLY &CO	COM	$12.8M	0.4%	13,932 SH	New
EXXON MOBIL CORP	COM	$2.2M	0.1%Prev: 0.0%	12,910 SH	Increased+6,223 SH
FEDEX CORP	COM	$216K	0.0%	606 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$6.3M	0.2%	185,425 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.2M	0.1%Prev: 0.0%	64,698 SH	Increased+58,448 SH
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	$1.9M	0.1%Prev: 0.1%	40,255 SH	Increased-250 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$316K	0.0%Prev: 0.0%	9,450 SH	Decreased-5,167 SH
FIRSTCASH HOLDINGS INC	COM	$289K	0.0%	1,537 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$205K	0.0%Prev: 0.0%	8,459 SH	Decreased-636 SH
FORD MTR CO	COM	$643K	0.0%	55,675 SH	New
GAMESTOP CORP NEW	*W EXP 10/30/202	$75K	0.0%	19,500 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.0%	3,840 SH	New
GE VERNOVA INC	COM	$18.0M	0.6%Prev: 0.2%	20,601 SH	Increased+8,676 SH
GENERAL DYNAMICS CORP	COM	$633K	0.0%Prev: 0.0%	1,845 SH	Increased-471 SH
GENIUS SPORTS LIMITED	SHARES CL A	$739K	0.0%Prev: 0.0%	166,856 SH	Decreased+77,237 SH
GENUINE PARTS CO	COM	$438K	0.0%Prev: 0.0%	4,144 SH	Decreased-8 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$10.9M	0.3%Prev: 0.1%	108,770 SH	Increased+80,439 SH
GLOBAL X FDS	ARTIFICIAL ETF	$3.9M	0.1%Prev: 0.0%	82,852 SH	Increased+61,101 SH
GLOBAL X FDS	FINTECH ETF	$292K	0.0%Prev: 0.2%	15,067 SH	Decreased-106,676 SH
GLOBAL X FDS	US INFR DEV ETF	$13.9M	0.4%Prev: 0.4%	274,026 SH	Increased+11,394 SH
GLOBAL X FDS	US PFD ETF	$1.0M	0.0%Prev: 0.1%	55,606 SH	Decreased-69,167 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.2M	0.1%Prev: 0.0%	22,113 SH	Increased+15,205 SH
GOLDMAN SACHS GROUP INC	COM	$706K	0.0%Prev: 0.0%	834 SH	Increased+168 SH
HARTFORD INSURANCE GROUP INC	COM	$219K	0.0%	1,620 SH	New
HOME DEPOT INC	COM	$8.9M	0.3%Prev: 0.6%	27,235 SH	Decreased-10,856 SH
IDEXX LABS INC	COM	$259K	0.0%	461 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.1%Prev: 0.0%	9,719 SH	Increased+7,649 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$45.7M	1.5%Prev: 1.4%	1,912,976 SH	Increased+600,117 SH
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$353K	0.0%	8,932 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$238.6M	7.6%Prev: 7.3%	1,003,302 SH	Increased+163,551 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$5.5M	0.2%Prev: 0.2%	152,956 SH	Increased-13,652 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$16.9M	0.5%Prev: 0.5%	734,645 SH	Increased+271,591 SH
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$175K	0.0%	7,921 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$305K	0.0%Prev: 0.0%	5,468 SH	Decreased-4,593 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$679K	0.0%Prev: 0.0%	4,097 SH	Increased+786 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$2.8M	0.1%	35,240 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$15.8M	0.5%Prev: 0.6%	152,543 SH	Increased+4,847 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$965K	0.0%Prev: 0.1%	29,085 SH	Decreased-25,312 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.4M	0.1%Prev: 0.1%	12,272 SH	Increased+880 SH
INVESCO QQQ TR	UNIT SER 1	$17.4M	0.6%Prev: 0.6%	30,205 SH	Increased-206 SH
IRON MTN INC DEL	COM	$650K	0.0%Prev: 0.0%	6,364 SH	Increased+144 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.9M	0.1%	74,695 SH	New
ISHARES ETHEREUM TR	SHS	$258K	0.0%	16,329 SH	New
ISHARES GOLD TR	ISHARES NEW	$11.2M	0.4%	126,520 SH	New
ISHARES INC	CORE MSCI EMKT	$955K	0.0%Prev: 0.0%	13,685 SH	Increased+5,720 SH
ISHARES INC	MSCI GERMANY ETF	$212K	0.0%	5,345 SH	New
ISHARES INC	MSCI STH KOR ETF	$468K	0.0%	3,807 SH	New
ISHARES INC	MSCI WORLD ETF	$18.6M	0.6%Prev: 0.5%	103,332 SH	Increased+26,153 SH
ISHARES SILVER TR	ISHARES	$391K	0.0%	5,740 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.4M	0.1%	23,807 SH	New
ISHARES TR	0-5YR HI YL CP	$6.9M	0.2%Prev: 0.1%	162,881 SH	Increased+104,862 SH
ISHARES TR	20 YR TR BD ETF	$1.7M	0.1%Prev: 0.2%	20,147 SH	Decreased-19,291 SH
ISHARES TR	7-10 YR TRSY BD	$1.7M	0.1%Prev: 0.0%	17,625 SH	Increased+7,602 SH
ISHARES TR	BROAD USD HIGH	$43.1M	1.4%Prev: 0.2%	1,167,140 SH	Increased+1,059,506 SH
ISHARES TR	CALIF MUN BD ETF	$4.7M	0.2%Prev: 0.1%	83,506 SH	Increased+63,343 SH
ISHARES TR	CORE MSCI EAFE	$699K	0.0%Prev: 0.0%	7,720 SH	Increased+3,888 SH
ISHARES TR	CORE MSCI TOTAL	$136.6M	4.4%Prev: 3.1%	1,575,292 SH	Increased+575,276 SH
ISHARES TR	CORE S&P MCP ETF	$773K	0.0%Prev: 0.0%	11,448 SH	Increased-9 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.0%Prev: 0.0%	9,931 SH	Increased+761 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.0%Prev: 0.0%	7,806 SH	Increased+4,217 SH
ISHARES TR	CORE S&P US GWT	$234K	0.0%	1,505 SH	New
ISHARES TR	CORE S&P500 ETF	$25.7M	0.8%Prev: 1.0%	39,387 SH	Increased-901 SH
ISHARES TR	CORE US AGGBD ET	$123.8M	3.9%Prev: 3.8%	1,245,263 SH	Increased+397,983 SH
ISHARES TR	CRE U S REIT ETF	$301K	0.0%	4,981 SH	New
ISHARES TR	ESG AW MSCI EAFE	$684K	0.0%	7,156 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.8M	0.1%Prev: 0.0%	26,364 SH	Increased+18,118 SH
ISHARES TR	ESG OPTIMIZED	$1.3M	0.0%	10,055 SH	New
ISHARES TR	EXPANDED TECH	$713K	0.0%Prev: 0.0%	8,912 SH	Decreased-772 SH
ISHARES TR	FLTG RATE NT ETF	$1.5M	0.0%Prev: 0.1%	29,573 SH	Decreased-32,581 SH
ISHARES TR	IBOXX INV CP ETF	$1.0M	0.0%Prev: 0.0%	9,588 SH	Increased+4,692 SH
ISHARES TR	ISHARES BIOTECH	$1.8M	0.1%Prev: 0.1%	10,386 SH	Decreased-10,103 SH
ISHARES TR	ISHARES SEMICDTR	$44.0M	1.4%Prev: 0.3%	133,860 SH	Increased+95,225 SH
ISHARES TR	MSCI EAFE ETF	$5.8M	0.2%Prev: 0.0%	59,420 SH	Increased+50,192 SH
ISHARES TR	MSCI USA MIN VOL	$10.6M	0.3%Prev: 0.5%	114,115 SH	Decreased-8,326 SH
ISHARES TR	MSCI USA QLT FCT	$300K	0.0%Prev: 0.0%	1,561 SH	Decreased-504 SH
ISHARES TR	NATIONAL MUN ETF	$8.0M	0.3%Prev: 0.3%	75,230 SH	Increased+10,671 SH
ISHARES TR	PFD AND INCM SEC	$6.2M	0.2%Prev: 0.4%	203,233 SH	Decreased-64,297 SH
ISHARES TR	RUS 1000 ETF	$679K	0.0%Prev: 0.0%	1,904 SH	Increased+379 SH
ISHARES TR	RUS 1000 GRW ETF	$9.4M	0.3%Prev: 0.0%	22,111 SH	Increased+20,938 SH
ISHARES TR	RUS 1000 VAL ETF	$601K	0.0%Prev: 0.0%	2,810 SH	Increased+1,443 SH
ISHARES TR	RUS 2000 GRW ETF	$322K	0.0%Prev: 0.0%	1,027 SH	Increased-43 SH
ISHARES TR	RUSEL 2500 ETF	$38.4M	1.2%	502,333 SH	New
ISHARES TR	RUSSELL 2000 ETF	$2.5M	0.1%Prev: 0.1%	10,147 SH	Increased-1,187 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.0%Prev: 0.0%	10,096 SH	Increased+53 SH
ISHARES TR	S&P 500 VAL ETF	$473K	0.0%Prev: 0.0%	2,240 SH	Increased+607 SH
ISHARES TR	SELECT DIVID ETF	$300K	0.0%Prev: 0.0%	1,979 SH	Decreased-485 SH
ISHARES TR	TIPS BD ETF	$1.5M	0.0%	13,644 SH	New
ISHARES TR	U.S. FINLS ETF	$4.5M	0.1%Prev: 0.2%	37,957 SH	Increased+8,124 SH
ISHARES TR	U.S. MED DVC ETF	$9.3M	0.3%Prev: 0.5%	174,783 SH	Decreased-11,101 SH
ISHARES TR	U.S. TECH ETF	$571K	0.0%	3,145 SH	New
ISHARES TR	U.S. UTILITS ETF	$804K	0.0%Prev: 0.0%	6,921 SH	Increased+57 SH
ISHARES TR	US AER DEF ETF	$3.2M	0.1%Prev: 0.1%	14,559 SH	Increased-2,288 SH
ISHARES TR	US HOME CONS ETF	$4.0M	0.1%Prev: 0.3%	44,637 SH	Decreased-18,249 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$10.0M	0.3%Prev: 0.4%	190,331 SH	Increased+4,674 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$213K	0.0%	3,749 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$30.8M	1.0%	607,469 SH	New
JOHNSON &JOHNSON	COM	$1.3M	0.0%	5,418 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$212K	0.0%	1,617 SH	New
JPMORGAN CHASE &CO	COM	$6.8M	0.2%	23,023 SH	New
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	$5.9M	0.2%	84,332 SH	New
LENNAR CORP	CL A	$475K	0.0%Prev: 0.1%	5,471 SH	Decreased-20,381 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.0%Prev: 0.1%	2,343 SH	Increased-672 SH
LPL FINL HLDGS INC	COM	$2.0M	0.1%Prev: 0.1%	6,702 SH	Decreased-1,286 SH
MACYS INC	COM	$909K	0.0%	50,258 SH	New
MARRIOTT INTL INC NEW	CL A	$223K	0.0%	682 SH	New
MARVELL TECHNOLOGY INC	COM	$1.7M	0.1%	16,876 SH	New
MASTERCARD INCORPORATED	CL A	$561K	0.0%Prev: 0.0%	1,122 SH	Decreased+90 SH
MCDONALDS CORP	COM	$499K	0.0%Prev: 0.0%	1,605 SH	Increased+736 SH
MERCADOLIBRE INC	COM	$503K	0.0%	291 SH	New
MERCK &CO INC	COM	$681K	0.0%	5,664 SH	New
META PLATFORMS INC	CL A	$29.8M	0.9%Prev: 0.5%	52,064 SH	Increased+34,472 SH
MGM RESORTS INTERNATIONAL	COM	$3.2M	0.1%Prev: 0.5%	85,710 SH	Decreased-253,612 SH
MICRON TECHNOLOGY INC	COM	$10.5M	0.3%	30,969 SH	New
MICROSOFT CORP	COM	$53.5M	1.7%Prev: 2.3%	144,455 SH	Increased+7,682 SH
MILLROSE PPTYS INC	COM CL A	$363K	0.0%Prev: 0.0%	12,968 SH	Decreased-1,026 SH
MORGAN STANLEY	COM NEW	$270K	0.0%	1,637 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$343K	0.0%Prev: 0.0%	789 SH	Decreased-58 SH
NETFLIX INC.	COM	$36.4M	1.2%	378,155 SH	New
NEXTERA ENERGY INC	COM	$2.8M	0.1%Prev: 0.1%	29,626 SH	Increased-3,905 SH
NIKE INC	CL B	$256K	0.0%	4,837 SH	New
NORTHROP GRUMMAN CORP	COM	$3.0M	0.1%Prev: 0.1%	4,417 SH	Increased-718 SH
NU HLDGS LTD	ORD SHS CL A	$144K	0.0%	10,004 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$376K	0.0%Prev: 0.0%	8,343 SH	Increased+569 SH
NUSHARES ETF TR	NUVEEN ESG US	$500K	0.0%Prev: 0.0%	22,528 SH	Increased+5,458 SH
NUTANIX INC	CL A	$3.8M	0.1%Prev: 0.3%	99,045 SH	Decreased-3,060 SH
NUVEEN CA DIVI ADV MUN	COM	$407K	0.0%	34,925 SH	New
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$494K	0.0%	52,654 SH	New
NUVEEN PFD &INCOME OPPORTUN	COM	$125K	0.0%	16,622 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$216K	0.0%	15,050 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$431K	0.0%Prev: 0.0%	27,492 SH	Decreased-466 SH
NVIDIA CORPORATION	COM	$146.5M	4.7%Prev: 4.7%	839,990 SH	Increased-135,404 SH
OCUGEN INC	COM	$126K	0.0%	69,348 SH	New
OKLO INC	COM CL A	$342K	0.0%	6,888 SH	New
ON HLDG AG	NAMEN AKT A	$352K	0.0%Prev: 0.1%	10,341 SH	Decreased-54,969 SH
ORACLE CORP	COM	$1.3M	0.0%Prev: 0.4%	9,065 SH	Decreased-55,071 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.5M	0.2%Prev: 0.0%	37,659 SH	Increased+25,566 SH
PALO ALTO NETWORKS INC	COM	$3.3M	0.1%Prev: 0.1%	20,882 SH	Increased+5,224 SH
PEPSICO INC	COM	$326K	0.0%Prev: 0.0%	2,096 SH	Decreased-1,679 SH
PFIZER INC	COM	$602K	0.0%Prev: 0.0%	21,442 SH	Increased-181 SH
PHILIP MORRIS INTL INC	COM	$331K	0.0%Prev: 0.0%	2,003 SH	Increased+256 SH
PROCTER &GAMBLE CO	COM	$982K	0.0%	6,795 SH	New
PROLOGIS INC.	COM	$3.1M	0.1%Prev: 0.1%	23,143 SH	Increased-1,393 SH
PURE STORAGE INC	CL A	$416K	0.0%Prev: 0.0%	7,050 SH	Increased-650 SH
QUALCOMM INC	COM	$860K	0.0%Prev: 0.1%	6,681 SH	Decreased-14,590 SH
QUANTA SVCS INC	COM	$5.3M	0.2%	9,488 SH	New
QUEST DIAGNOSTICS INC	COM	$625K	0.0%	3,198 SH	New
REDDIT INC	CL A	$254K	0.0%	1,884 SH	New
REPUBLIC SVCS INC	COM	$289K	0.0%Prev: 0.0%	1,319 SH	Increased+126 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.0M	0.0%Prev: 0.0%	68,954 SH	Increased+56,193 SH
ROCKWELL AUTOMATION INC	COM	$201K	0.0%	559 SH	New
RTX CORPORATION	COM	$1.6M	0.1%	8,272 SH	New
S&P GLOBAL INC	COM	$238K	0.0%Prev: 0.0%	560 SH	Decreased+59 SH
SALESFORCE INC	COM	$909K	0.0%Prev: 0.0%	4,867 SH	Decreased+1,167 SH
SAMSARA INC	COM CL A	$640K	0.0%Prev: 0.1%	20,187 SH	Decreased-33,813 SH
SBA COMMUNICATIONS CORP	CL A	$242K	0.0%	1,406 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$202K	0.0%	7,260 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$691K	0.0%Prev: 0.0%	27,921 SH	Increased+10,307 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$821K	0.0%Prev: 0.0%	32,707 SH	Increased+1,117 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$53.1M	1.7%Prev: 2.4%	1,729,734 SH	Decreased-196,407 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$728K	0.0%Prev: 0.0%	25,003 SH	Increased-2,187 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$494K	0.0%Prev: 0.0%	19,274 SH	Decreased-21,099 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$240K	0.0%	8,269 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$33.9M	1.1%	305,213 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$99.8M	3.2%	1,025,984 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$342K	0.0%	5,575 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$73.4M	2.3%	1,486,023 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$56.9M	1.8%	387,824 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$24.1M	0.8%	148,826 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$23.8M	0.8%	581,690 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$92.4M	2.9%	695,091 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.3M	0.0%	29,060 SH	New
SERVICENOW INC	COM	$473K	0.0%Prev: 0.0%	4,526 SH	Decreased+3,821 SH
SERVICETITAN INC	SHS CL A	$399K	0.0%	6,288 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$17.0M	0.5%	143,282 SH	New
SNOWFLAKE INC	COM SHS	$409K	0.0%	2,710 SH	New
SOUNDHOUND AI INC	CLASS A COM	$81K	0.0%	11,830 SH	New
SOUTHERN CO	COM	$210K	0.0%	2,172 SH	New
SPDR GOLD TR	GOLD SHS	$3.7M	0.1%Prev: 0.1%	8,516 SH	Increased+1,945 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$18.9M	0.6%	486,607 SH	New
SPDR SER TR	BLOOMBERG INTL	$2.1M	0.1%	66,112 SH	New
SPDR SER TR	PORTFOLI S&P1500	$395K	0.0%Prev: 0.0%	4,996 SH	Increased+767 SH
SPDR SERIES TRUST	STATE STREET SPD	$567.2M	18.1%	9,290,495 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$442K	0.0%	912 SH	New
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$454K	0.0%Prev: 0.0%	11,222 SH	Increased+50 SH
STARBUCKS CORP	COM	$591K	0.0%Prev: 0.0%	6,595 SH	Decreased-120 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.4M	0.5%	25,230 SH	New
STEEL DYNAMICS INC	COM	$736K	0.0%Prev: 0.0%	4,090 SH	Increased-1,054 SH
STERLING INFRASTRUCTURE INC	COM	$296K	0.0%	727 SH	New
STRATEGY INC	CL A NEW	$241K	0.0%	1,931 SH	New
STRYKER CORPORATION	COM	$827K	0.0%Prev: 0.1%	2,516 SH	Decreased-2,348 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.6M	0.1%	7,675 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$290K	0.0%	1,466 SH	New
TE CONNECTIVITY PLC	ORD SHS	$237K	0.0%	1,131 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$2.9M	0.1%	84,379 SH	New
TERADYNE INC	COM	$7.6M	0.2%	25,531 SH	New
TESLA INC	COM	$105.2M	3.4%Prev: 2.7%	282,979 SH	Increased+47,060 SH
TEXAS INSTRS INC	COM	$358K	0.0%Prev: 0.0%	1,845 SH	Decreased-684 SH
THERMO FISHER SCIENTIFIC INC	COM	$610K	0.0%Prev: 0.0%	1,240 SH	Decreased-809 SH
TJX COS INC NEW	COM	$232K	0.0%	1,452 SH	New
TKO GROUP HOLDINGS INC	CL A	$1.3M	0.0%Prev: 0.0%	6,622 SH	Increased+3,668 SH
TOTALENERGIES SE	ACT	$257K	0.0%	2,828 SH	New
TRANE TECHNOLOGIES PLC	SHS	$4.9M	0.2%Prev: 0.2%	11,811 SH	Increased+766 SH
TRAVELERS COMPANIES INC	COM	$283K	0.0%Prev: 0.0%	969 SH	Decreased-101 SH
UBER TECHNOLOGIES INC	COM	$4.0M	0.1%Prev: 0.2%	56,485 SH	Decreased-2,917 SH
ULTA BEAUTY INC	COM	$206K	0.0%	395 SH	New
UMB FINL CORP	COM	$765K	0.0%	6,782 SH	New
UNITED RENTALS INC	COM	$474K	0.0%Prev: 0.0%	651 SH	Increased+42 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.4M	0.1%Prev: 0.9%	6,139 SH	Decreased-88,978 SH
VANECK ETF TRUST	URANIUM AND NUCL	$431K	0.0%	3,235 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$289K	0.0%Prev: 0.0%	3,922 SH	Increased+400 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$255K	0.0%	2,574 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.1%Prev: 0.1%	3,731 SH	Increased-236 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$390K	0.0%	1,306 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$478K	0.0%Prev: 0.0%	1,665 SH	Increased+564 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	0.2%Prev: 0.2%	12,359 SH	Increased+3,337 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$352K	0.0%Prev: 0.0%	1,621 SH	Increased+3 SH
VANGUARD INDEX FDS	SMALL CP ETF	$607K	0.0%Prev: 0.0%	2,318 SH	Increased+735 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.0M	0.3%Prev: 0.3%	24,922 SH	Increased+1,646 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.1%Prev: 0.1%	8,411 SH	Increased+92 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$592K	0.0%Prev: 0.0%	10,944 SH	Increased+4,927 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$336K	0.0%	4,079 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$420K	0.0%	8,416 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$468K	0.0%Prev: 0.0%	7,865 SH	Decreased-9,841 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$121K	0.0%	2,177 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.3M	0.1%Prev: 0.1%	10,696 SH	Increased+45 SH
VANGUARD STAR FDS	VG TL INTL STK F	$790K	0.0%Prev: 0.0%	10,241 SH	Increased+982 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.0%Prev: 0.0%	22,838 SH	Increased+8,761 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$522K	0.0%Prev: 0.0%	3,524 SH	Increased+1,168 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.5M	0.0%	6,774 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$374K	0.0%	1,372 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.0%	1,692 SH	New
VERIZON COMMUNICATIONS INC	COM	$490K	0.0%Prev: 0.0%	9,751 SH	Increased+2,416 SH
VERTIV HOLDINGS CO	COM CL A	$356K	0.0%	1,421 SH	New
VICI PPTYS INC	COM	$9.4M	0.3%Prev: 0.6%	345,518 SH	Decreased-55,493 SH
VISA INC	COM CL A	$2.4M	0.1%Prev: 0.1%	7,786 SH	Increased+1,524 SH
WALMART INC	COM	$5.4M	0.2%Prev: 0.2%	43,520 SH	Increased+5,307 SH
WASTE MGMT INC DEL	COM	$419K	0.0%Prev: 0.0%	1,824 SH	Increased+321 SH
WELLS FARGO &CO	COM	$419K	0.0%	5,264 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$274K	0.0%	3,063 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$552K	0.0%	5,951 SH	New
ZIPRECRUITER INC	CL A	$33K	0.0%Prev: 0.0%	17,828 SH	Decreased-40,000 SH

Sold (vs prior filing)

ABBOTT LABS — $253K
ADOBE SYSTEMS INCORPORATED — $1.1M
AMERICAN TOWER CORP NEW — $242K
APPLIED OPTOELECTRONICS INC — $429K
ASML HOLDING N V — $1.9M
ASTRAZENECA PLC — $222K
BLACKROCK MUNIHLDNGS CALI QL — $193K
CHEVRON CORP NEW — $923K
COSTCO WHSL CORP NEW — $3.9M
DECKERS OUTDOOR CORP — $213K
DEERE & CO — $1.1M
DIMENSIONAL ETF TRUST — $232K
DOCUSIGN INC — $2.3M
ELEVANCE HEALTH INC — $337K
FERRARI N V — $824K
FIRST TR EXCHANGE-TRADED FD — $224K
FIRST TR EXCHNG TRADED FD VI — $1.6M
FIRST TR EXCHNG TRADED FD VI — $524K
FIRST TR EXCHNG TRADED FD VI — $314K
FLUTTER ENTMT PLC — $1.3M
… and 83 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