Kwb-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CVBF",
  null,
  "MMM",
  "ABBV",
  "PAA",
  null,
  "GOOGL",
  "PXF",
  "AXP",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HLT",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "ORCL",
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PG",
  "MRK",
  "LPLA",
  null,
  null,
  "IEFA",
  null,
  "SRE",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "VO",
  "VXF",
  "LXRX",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WM",
  null,
  "GSLC",
  "GNLX",
  null,
  null,
  null,
  null,
  "VOOV",
  "VOOG",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "IUSG",
  null,
  null,
  "EIX",
  null,
  "CRM",
  null,
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  null,
  "SPYV",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CHD",
  "COST",
  "DVA",
  "RSP",
  null,
  "QQQ",
  null,
  "IWM",
  "JNJ",
  "TSLA",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 149
Total Value: 828906597
Accession Number: 0001085146-25-002033
Form Type: 13F-HR
CIK: kwb-wealth
Manager Name: Kwb-Wealth

Data Enrichment

45% identified

67 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $828.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 8

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BOEING CO

BA|097023105

Shares:1.8K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$828.9M)

922908751

VB|922908751

Shares:1.3K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$828.9M)

922908744

VTV|922908744

Shares:1.7K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$828.9M)

CVB FINANCIAL CORP

CVBF|126600105

Shares:13.8K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$828.9M)

CHEVRON CORP

CVX|166764100

Shares:2.0K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$828.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.8K

Value:$288.5K

% of Portfolio:0.0% ($288.5K/$828.9M)

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$828.9M)

46641Q837

Shares:5.6K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$828.9M)

464287655

IWM|464287655

Shares:1.3K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$828.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$828.9M)

46436E767

Shares:5.3K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$828.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.6K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$828.9M)

69344A107

Shares:5.2K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$828.9M)

464287671

IUSG|464287671

Shares:1.8K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$828.9M)

78463X426

Shares:4.4K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$828.9M)

025072562

Shares:6.1K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$828.9M)

97717W208

Shares:2.6K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$828.9M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.3K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$828.9M)

46435U861

Shares:4.9K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$828.9M)

CATERPILLAR INC

CAT|149123101

Shares:620

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$828.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	1.8K	QoQ NEW(+1.8K) YoY -16.00% (-337)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$828.9M)	QoQ NEW(+$313.1K) YoY -22.96% (-$93.3K)
(VBcusip922908751)	1.3K	QoQ 0.00% (+0) YoY -4.66% (-62)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$828.9M)	QoQ +1.29% (+$3.9K) YoY +0.21% (-$639)
(VTVcusip922908744)	1.7K	QoQ +0.17% (-3) YoY +0.51% (+9)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$828.9M)	QoQ -2.86% (-$8.7K) YoY +4.45% (+$12.6K)
CVB FINANCIAL CORP(CVBFcusip126600105)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$828.9M)	QoQ NEW(+$294.5K) YoY NEW(+$294.5K)
CHEVRON CORP(CVXcusip166764100)	2.0K	QoQ -0.14% (-3) YoY +11.89% (+213)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$828.9M)	QoQ -1.80% (-$5.3K) YoY +2.73% (+$7.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.8K	QoQ +5.53% (-93) YoY -54.17% (-2.1K)	All Managers (Combined)	$288.5K	0.0% ($288.5K/$828.9M)	QoQ -15.05% (-$51.1K) YoY -63.85% (-$509.8K)
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$828.9M)	QoQ -2.20% (-$6.4K) YoY +32.66% (+$70.2K)
(cusip46641Q837)✕	5.6K	QoQ -14.54% (-961) YoY -25.25% (-1.9K)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$828.9M)	QoQ -15.16% (-$50.9K) YoY -25.37% (-$96.7K)
(IWMcusip464287655)	1.3K	QoQ 0.00% (+0) YoY -11.40% (-162)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$828.9M)	QoQ +0.03% (+$88) YoY -6.91% (-$20.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ -1.30% (-25) YoY -1.56% (-30)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$828.9M)	QoQ -11.92% (-$36.9K) YoY -10.01% (-$30.4K)
(cusip46436E767)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$828.9M)	QoQ NEW(+$262.1K) YoY NEW(+$262.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.6K	QoQ +0.53% (-14) YoY +1.38% (-36)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$828.9M)	QoQ -11.95% (-$35.6K) YoY -23.56% (-$80.8K)
(cusip69344A107)✕	5.2K	QoQ -15.72% (-973) YoY -30.26% (-2.3K)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$828.9M)	QoQ -16.11% (-$49.6K) YoY -30.47% (-$113.2K)
(IUSGcusip464287671)	1.8K	QoQ -5.27% (-103) YoY -42.20% (-1.4K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$828.9M)	QoQ +0.06% (-$174) YoY -31.26% (-$117.2K)
(cusip78463X426)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$828.9M)	QoQ -9.23% (-$25.4K) YoY -1.16% (-$2.9K)
(cusip025072562)✕	6.1K	QoQ +5.12% (+298) YoY NEW(+6.1K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$828.9M)	QoQ +0.32% (+$812) YoY NEW(+$247.9K)
(cusip97717W208)✕	2.6K	QoQ +2.97% (+75) YoY -17.27% (-543)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$828.9M)	QoQ +2.46% (+$5.8K) YoY -10.88% (-$29.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.3K	QoQ +0.13% (+3) YoY -43.97% (-1.8K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$828.9M)	QoQ +0.12% (+$305) YoY -43.76% (-$187.2K)
(cusip46435U861)✕	4.9K	QoQ +5.18% (+242) YoY NEW(+4.9K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$828.9M)	QoQ +2.90% (+$6.6K) YoY NEW(+$232.6K)
CATERPILLAR INC(CATcusip149123101)	620	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$828.9M)	QoQ -7.23% (-$17.5K) YoY -0.93% (-$2.1K)