KW WEALTH MANAGEMENT LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (3 quarters reported)

$65.9M —

Q3 25 Q4 25 Q1 26

$58.7M in Q3 2025 → — now. Hover for any quarter.

Holdings

As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
0 0	NaN%	New	0	—

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.

quarter ended March 31, 2026 · filed April 22, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Exited	−101,545	−$5.16M	—
Apple Inc	Exited	−16,597	−$4.51M	—
SD SPDR Dow Jones Indl Average	Exited	−9,096	−$4.37M	—
Microsoft Corp	Exited	−7,545	−$3.65M	—
RF Rbb Fd Inc	Exited	−57,160	−$2.85M	—
Alphabet Inc	Exited	−7,829	−$2.46M	—
VB Vanguard Bd Index Fds	Exited	−28,648	−$2.12M	—
CW Costco Whsl Corp New	Exited	−2,224	−$1.92M	—
Amazon Com Inc	Exited	−7,592	−$1.75M	—
SS SPDR S&P 500 ETF Tr	Exited	−2,294	−$1.56M	—

Showing the 10 largest of 84 changes.

quarter ended December 31, 2025 · filed February 25, 2026

Company	Action	Shares changed	Value of change	% of portfolio
RF Rbb Fd Inc	Added	+33,133	+$1.65M	4.3%
IT Ishares Tr	Added	+17,586	+$894K	7.8%
SS Select Sector SPDR Tr	Added	+12,077	+$516K	1.4%
TI Thornburg Incm Builder Opp T	New	+14,058	+$283K	0.4%
FC Fidelity Covington Trust	New	+3,511	+$261K	0.4%
GA Gallagher Arthur J & Co	Exited	−829	−$257K	—
Exxon Mobil Corp	New	+2,121	+$255K	0.4%
FC Fidelity Covington Trust	New	+4,990	+$242K	0.4%
American Express Co	New	+608	+$225K	0.3%
IT Ishares Tr	New	+887	+$222K	0.3%

Showing the 10 largest of 73 changes.

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