Managers / Q1 2026
KW WEALTH MANAGEMENT LLC
CIK 0002078696 · 2931 LAND PARK DR, SACRAMENTO, CA, 95818 · (530) 488-8988
Reported Value
$0
Q1 2026
Positions
1
Filings on Record
3
2025–present window
Filed
Apr 22, 2026
original filing
Summary
Compared with Q4 2025, the fund opened 1 new position and exited 83.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 0 | NEW | +0 | 0 | +$0 | $0 |
| FLOTISHARES TR | SOLD OUT | −101.5K | 0 | −$5M | $0 |
| AAPLAPPLE INC | SOLD OUT | −16.6K | 0 | −$5M | $0 |
| DIASPDR DOW JONES INDL AVERAGE | SOLD OUT | −9.1K | 0 | −$4M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −7.5K | 0 | −$4M | $0 |
| RBB FD INC | SOLD OUT | −57.2K | 0 | −$3M | $0 |
| GOOGALPHABET INC | SOLD OUT | −7.8K | 0 | −$2M | $0 |
| BNDVANGUARD BD INDEX FDS | SOLD OUT | −28.6K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.