Gerber Kawasaki Wealth & Investment Management

$3.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1666736 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 350
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 40
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 24

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	+$2.3M	+69,141	$236M	$239M	934,161	1,003,302
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	+$154M	+1,585,033	$14.6M	$169M	136,524	1,721,557
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$13.4M	−17,524	$160M	$147M	857,514	839,990
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	ADD	+$7.6M	+142,130	$137M	$144M	2,410,365	2,552,495
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	ADD	+$10.8M	+88,650	$126M	$137M	1,486,642	1,575,292
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$16.6M	+171,680	$107M	$124M	1,073,583	1,245,263
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$14.3M	+80,805	$90.9M	$105M	202,174	282,979
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$7.1M	+829	$110M	$103M	403,403	404,232
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$4.4M	+22,794	$96.8M	$92.4M	672,297	695,091
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$8.7M	−4,418	$86.6M	$77.9M	275,943	271,525
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	+$382K	+152,440	$73.0M	$73.4M	1,333,583	1,486,023
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	−$2.5M	+28,947	$65.7M	$63.1M	549,871	578,818
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	TRIM	−$4.4M	−7,880	$61.3M	$56.9M	395,704	387,824
position key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$324K	−6,590	$55.4M	$55.1M	315,628	309,038
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$11.3M	+10,525	$64.8M	$53.5M	133,930	144,455
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	+$1.3M	−158,640	$51.8M	$53.1M	1,888,374	1,729,734
position key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `cusip6:46138E` CALIF AMT MUN	ADD	+$3.4M	+163,109	$42.3M	$45.7M	1,749,867	1,912,976
position key `pos:12033` · issuer key `iss:1602` STATE STREET SPD	ADD	+$38.0M	+1,309,658	$6.0M	$44.0M	203,753	1,513,411
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	TRIM	+$302K	−11,283	$43.7M	$44.0M	145,143	133,860
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	ADD	+$35.6M	+966,554	$7.5M	$43.1M	200,586	1,167,140
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$3.3M	+5,363	$45.3M	$42.0M	196,357	201,720
position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$5.9M	+203,108	$35.4M	$41.3M	1,208,147	1,411,255
position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G` RUSEL 2500 ETF	ADD	+$3.1M	+31,278	$35.3M	$38.4M	471,055	502,333
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$5.3M	+43,114	$31.4M	$36.7M	404,052	447,166
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	−$930K	+288	$37.4M	$36.5M	857,820	858,108
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$4.6M	+39,148	$31.8M	$36.4M	339,007	378,155
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	ADD	−$1.1M	+7,907	$35.0M	$33.9M	297,306	305,213
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	ADD	−$2.1M	+31,230	$34.5M	$32.5M	776,868	808,098
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	TRIM	−$2.3M	−45,361	$33.0M	$30.8M	652,830	607,469
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$13.5M	+27,334	$16.3M	$29.8M	24,730	52,064
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	ADD	+$2.4M	+29,123	$27.2M	$29.6M	470,304	499,427
position key `pos:11903` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$926K	−2,375	$28.6M	$29.5M	118,640	116,265
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$2.7M	−2,096	$28.4M	$25.7M	41,483	39,387
position key `pos:12735` · issuer key `iss:209` COM	ADD	+$20.3M	+50,256	$4.1M	$24.4M	7,277	57,533
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	TRIM	+$877K	−795	$23.2M	$24.1M	149,621	148,826
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	ADD	+$2.8M	+61,428	$21.0M	$23.8M	520,262	581,690
position key `sid:sec:prov:4c98d0d305a6d0b83543de66dc238daa` · issuer key `cusip6:00768Y` GERBER KAWASAKI	ADD	−$1.6M	+13,578	$24.0M	$22.4M	934,728	948,306
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$2.1M	+44,812	$20.0M	$22.1M	417,161	461,973
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	ADD	−$584K	+50	$19.2M	$18.6M	103,282	103,332
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$5.5M	+1,442	$12.5M	$18.0M	19,159	20,601
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$1.1M	+3,024	$18.8M	$17.7M	54,191	57,215
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$2.9M	−2,875	$20.3M	$17.4M	33,080	30,205
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	+$10.2M	+100,981	$6.8M	$17.0M	42,301	143,282
position key `pos:14376` · issuer key `cusip6:46138E` NATL AMT MUNI	ADD	+$1.1M	+55,332	$15.8M	$16.9M	679,313	734,645
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$897K	−146	$17.3M	$16.4M	25,376	25,230
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$849K	+15,293	$15.5M	$16.4M	432,437	447,730
position key `pos:17151` · issuer key `iss:1000` S&P MDCP QUALITY	ADD	+$995K	+8,270	$14.8M	$15.8M	144,273	152,543
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.9M	−1,795	$17.6M	$15.6M	56,080	54,285
position key `sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867` · issuer key `cusip6:14021T` SHS	ADD	+$14.0M	+422,564	$1.6M	$15.6M	48,560	471,124
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	ADD	+$1.0M	+4,215	$12.9M	$13.9M	269,811	274,026
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$172K	+1,857	$13.0M	$12.8M	12,075	13,932
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$9.3M	+103,473	$1.9M	$11.2M	23,047	126,520
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$608K	−137	$11.7M	$11.1M	23,266	23,129
position key `sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d` · issuer key `cusip6:37960A` 1-3 MONTH T-BILL	ADD	+$2.1M	+20,687	$8.8M	$10.9M	88,083	108,770
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	TRIM	−$697K	−5,679	$11.3M	$10.6M	119,794	114,115
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$9.9M	+28,913	$587K	$10.5M	2,056	30,969
position key `sid:sec:prov:c557c4221a9d8a9bb230172e9017ec63` · issuer key `cusip6:46641Q` DIVERSFD EQT ETF	TRIM	+$172K	−5,528	$9.8M	$10.0M	195,859	190,331
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$400K	+1,346	$9.8M	$9.4M	20,765	22,111
position key `pos:12652` · issuer key `iss:1914` COM	TRIM	−$1.3M	−36,664	$10.7M	$9.4M	382,182	345,518
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	ADD	−$1.4M	+1,510	$10.8M	$9.3M	173,273	174,783
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$2.7M	−6,540	$11.6M	$8.9M	33,775	27,235
position key `pos:10567` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$2.0M	−76,524	$10.1M	$8.0M	390,669	314,145
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$237K	+367	$8.2M	$8.0M	24,555	24,922
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$64.1K	+1,273	$7.9M	$8.0M	73,957	75,230
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	ADD	−$253K	+1,511	$8.2M	$8.0M	237,326	238,837
position key `pos:15327` · issuer key `iss:1780` COM	TRIM	+$1.1M	−7,986	$6.5M	$7.6M	33,517	25,531
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$251K	+5,737	$7.2M	$7.5M	53,558	59,295
position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V` SHS CREATION UNI	ADD	−$261K	+2,255	$7.7M	$7.5M	191,895	194,150
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$57.1K	+492	$7.4M	$7.4M	11,867	12,359
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	ADD	+$562K	+15,236	$6.3M	$6.9M	147,645	162,881
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$3.1M	−16,455	$9.9M	$6.8M	86,797	70,342
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$906K	−793	$7.7M	$6.8M	23,816	23,023
position key `pos:11567` · issuer key `cusip6:33740F` FT VEST LADDERED	NEW	+$6.3M	+185,425	$0	$6.3M	—	185,425
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	TRIM	−$820K	−22,279	$7.0M	$6.2M	225,512	203,233
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$1.1M	−26,765	$7.1M	$6.0M	151,085	124,320
position key `pos:12719` · issuer key `iss:1076` COM NEW	TRIM	−$962K	−6,660	$6.9M	$5.9M	90,992	84,332
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.2M	+443	$4.7M	$5.9M	5,498	5,941
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$745K	+7,082	$5.0M	$5.8M	52,338	59,420
position key `sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f` · issuer key `cusip6:46138G` NASDAQNXTGEN100	TRIM	−$693K	−16,151	$6.2M	$5.5M	169,107	152,956
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$3.3M	+24,992	$2.3M	$5.5M	12,667	37,659
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$404K	−1,361	$5.0M	$5.4M	44,881	43,520
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$2.9M	+3,954	$2.3M	$5.3M	5,534	9,488
position key `pos:14081` · issuer key `iss:2235` SHS	TRIM	+$17.7K	−773	$4.9M	$4.9M	12,584	11,811
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	ADD	+$2.4M	+42,392	$2.4M	$4.7M	41,114	83,506
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$1.3M	+410	$3.4M	$4.7M	3,167	3,577
position key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D` SHS	ADD	+$299K	+11,987	$4.4M	$4.7M	123,671	135,658
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	ADD	−$259K	+1,312	$4.7M	$4.5M	36,645	37,957
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$7.1M	−37,120	$11.4M	$4.2M	73,862	36,742
position key `pos:15321` · issuer key `iss:1602` STATE STREET SPD	ADD	+$22.7K	+1,969	$4.2M	$4.2M	40,511	42,480
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$759K	−6,955	$5.0M	$4.2M	61,722	54,767
position key `pos:12546` · issuer key `iss:1013` US HOME CONS ETF	TRIM	−$837K	−6,027	$4.9M	$4.0M	50,664	44,637
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$602K	+6	$4.6M	$4.0M	56,479	56,485
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` ARTIFICIAL ETF	ADD	+$132K	+9,423	$3.7M	$3.9M	73,429	82,852
position key `pos:11791` · issuer key `iss:1333` CL A	ADD	−$1.2M	+3,792	$4.9M	$3.8M	95,253	99,045
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$565K	+695	$3.1M	$3.7M	7,821	8,516
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$498K	+2	$3.8M	$3.3M	20,880	20,882
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	TRIM	−$249K	−1,433	$3.4M	$3.2M	15,992	14,559
position key `pos:14971` · issuer key `iss:1153` COM	TRIM	−$743K	−21,569	$3.9M	$3.2M	107,279	85,710
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$118K	+105	$2.9M	$3.1M	23,038	23,143
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	+$350K	−253	$2.7M	$3.0M	4,670	4,417

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:efc5a74ead662a589fdaf906b7073edf` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$13.2K	$600K	$587K	11,340	11,340
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NO CHANGE	+$8.9K	$343K	$352K	1,621	1,621
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	NO CHANGE	−$1.5K	$270K	$269K	2,419	2,419
position key `sid:sec:prov:fa4f9760bf803303127a827bd443ab81` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	+$2.8K	$259K	$262K	5,825	5,825
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	NO CHANGE	+$7.2K	$235K	$242K	2,856	2,856
position key `sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f` · issuer key `cusip6:33939L` IBOXX 3R TARGT	NO CHANGE	+$1.5K	$204K	$205K	8,459	8,459

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 228 issuers · $3.1B disclosed value over 350 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$169M	1,721,557
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$144M	2,552,495
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$44.0M	1,513,411
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$29.6M	499,427
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$29.5M	116,265
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.0M	314,145
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	42,480
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	54,767
SPDR SER TR · BLOOMBERG INTL CUSIP — src ↗	$2.1M	66,112
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	4,952
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	61,669
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	8,482
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$786K	27,426
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$416K	2,847
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$399K	11,904
SPDR SER TR · PORTFOLI S&P1500 CUSIP — src ↗	$395K	4,996

ticker not yet mapped

$441M

7,002,935

14.0%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$92.4M	695,091
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$73.4M	1,486,023
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$63.1M	578,818
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$56.9M	387,824
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$36.7M	447,166
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$33.9M	305,213
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$24.1M	148,826
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$23.8M	581,690
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.3M	29,060
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$342K	5,575

ticker not yet mapped

$406M

4,665,286

12.9%

—

INVESCO EXCH TRADED FD TR II

4 positions · 4 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$239M	1,003,302
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$5.5M	152,956
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540 src ↗	$353K	8,932
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$305K	5,468

ticker not yet mapped

$245M

1,170,658

7.8%

—

ISHARES TR

25 positions · 25 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$124M	1,245,263
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$44.0M	133,860
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$25.7M	39,387
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$9.4M	22,111
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.8M	59,420
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$4.5M	37,957
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.5M	10,147
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.8M	10,386
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.7M	20,147
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.7M	17,625
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.5M	13,644
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.2M	9,931
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.1M	10,096
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.1M	7,806
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.0M	9,588
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$804K	6,921
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$773K	11,448
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$713K	8,912
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$679K	1,904
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$601K	2,810
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$571K	3,145
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$473K	2,240
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$322K	1,027
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$300K	1,979
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$234K	1,505

ticker not yet mapped

$232M

1,689,259

7.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$147M

839,990

4.7%

—

ISHARES TR

3 positions · 3 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$137M	1,575,292
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$699K	7,720
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$300K	1,561

ticker not yet mapped

$138M

1,584,573

4.4%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$55.1M	309,038
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$41.3M	1,411,255
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$22.1M	461,973
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.0M	124,320
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$2.5M	26,524
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$1.3M	20,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$253K	5,558

ticker not yet mapped

$129M

2,358,668

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$105M

282,979

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$103M

404,232

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$77.9M	271,525
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$15.6M	54,285

$93.5M

325,810

3.0%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$45.7M	1,912,976
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$16.9M	734,645
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 src ↗	$175K	7,921

ticker not yet mapped

$62.7M

2,655,542

2.0%

—

SCHWAB STRATEGIC TR

7 positions · 7 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$53.1M	1,729,734
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$821K	32,707
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$728K	25,003
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$691K	27,921
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$494K	19,274
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$240K	8,269
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$202K	7,260

ticker not yet mapped

$56.2M

1,850,168

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$53.5M

144,455

1.7%

—

ISHARES TR · BROAD USD HIGH CUSIP 46435U853
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$43.1M

1,167,140

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$42.0M

201,720

1.3%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$30.8M	607,469
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$10.0M	190,331
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$213K	3,749

ticker not yet mapped

$40.9M

801,549

1.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for ISHARES TR, as it reported them
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$38.4M	502,333
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.3M	9,210
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$684K	7,156

ticker not yet mapped

$40.4M

518,699

1.3%

—

ISHARES TR

8 positions · 8 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for ISHARES TR, as it reported them
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$9.3M	174,783
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$8.0M	75,230
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$6.2M	203,233
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$4.7M	83,506
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$4.0M	44,637
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$3.2M	14,559
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.3M	10,055
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$301K	4,981

ticker not yet mapped

$37.1M

610,984

1.2%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$36.5M

858,108

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$36.4M

378,155

1.2%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$32.5M

808,098

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$29.8M

52,064

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXON ENTERPRISE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$24.4M

57,533

0.8%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 5 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$15.8M	152,543
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$2.8M	35,240
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$2.4M	12,272
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — src ↗	$965K	29,085
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$679K	4,097

ticker not yet mapped

$22.6M

233,237

0.7%

—

ADVISORSHARES TR · GERBER KAWASAKI CUSIP 00768Y370
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$22.4M

948,306

0.7%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$8.0M	24,922
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$7.4M	12,359
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.7M	8,411
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.6M	3,731
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$607K	2,318
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$478K	1,665
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$390K	1,306
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$352K	1,621

ticker not yet mapped

$20.5M

56,333

0.7%

—

ISHARES INC

3 positions · 3 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for ISHARES INC, as it reported them
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$18.6M	103,332
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$468K	3,807
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$212K	5,345

ticker not yet mapped

$19.3M

112,484

0.6%

—

GLOBAL X FDS

4 positions · 4 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$13.9M	274,026
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$3.9M	82,852
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$1.0M	55,606
GLOBAL X FDS · FINTECH ETF CUSIP 37954Y814 src ↗	$292K	15,067

ticker not yet mapped

$19.1M

427,551

0.6%

—

SPDR INDEX SHS FDS

4 positions · 4 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$16.4M	447,730
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$1.8M	23,192
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$393K	8,375
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$334K	7,310

ticker not yet mapped

$18.9M

486,607

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$18.0M

20,601

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.7M

57,215

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.4M

30,205

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.0M

143,282

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$16.4M

25,230

0.5%

—

CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021T102
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$15.6M

471,124

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY &CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$12.8M

13,932

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$10.6M	114,115
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.5M	29,573

ticker not yet mapped

$12.1M

143,688

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.2M

126,520

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.1M

23,129

0.4%

—

GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$10.9M

108,770

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.5M

30,969

0.3%

—

FIRST TR EXCHNG TRADED FD VI

6 positions · 6 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$6.3M	185,425
FIRST TR EXCHNG TRADED FD VI · US EQT DEEP DUFR CUSIP 33740F771 src ↗	$1.9M	40,255
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$587K	11,340
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$356K	7,470
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$214K	4,250
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$187K	3,540

ticker not yet mapped

$9.5M

252,280

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$9.4M

345,518

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.9M

27,235

0.3%

—

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$8.0M

238,837

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.6M

25,531

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.5M

59,295

0.2%

—

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$7.5M

194,150

0.2%

—

ISHARES TR · 0-5YR HI YL CP CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$6.9M

162,881

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.8M

70,342

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE &CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.8M

23,023

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRATOS DEFENSE &SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.9M

84,332

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.9M

5,941

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.5M

37,659

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.4M

43,520

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.3M

9,488

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.9M

11,811

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.7M

3,577

0.2%

—

CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.7M

135,658

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.2M

36,742

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.0M

56,485

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTANIX INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.8M

99,045

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.7M

8,516

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.3M

20,882

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MGM RESORTS INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.2M

85,710

0.1%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.5M	6,774
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.2M	1,692
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$374K	1,372

ticker not yet mapped

$3.1M

9,838

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.1M

23,143

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.0M

4,417

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.0M

7,687

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$2.4M	23,807
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$546K	17,154

ticker not yet mapped

$2.9M

40,961

0.1%

—

TEMA ETF TRUST · ELECTRIFICATION CUSIP 87975E834
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.9M

84,379

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.9M

74,695

0.1%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$2.4M	6,139
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$431K	3,235

ticker not yet mapped

$2.8M

9,374

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.8M

29,626

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.6M

7,505

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.6M

7,675

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.4M

9,719

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.4M

7,786

0.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.3M

10,696

0.1%

—

GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.2M

22,113

0.1%

—

FIRST TR EXCHNG TRADED FD VI

3 positions · 3 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$1.6M	32,273
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 src ↗	$316K	9,450
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 src ↗	$262K	5,825

ticker not yet mapped

$2.2M

47,548

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.2M

12,910

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.0M

6,702

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.0M

11,130

0.1%

—

CAPITAL GRP FIXED INCM ETF T

4 positions · 4 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$648K	24,665
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$532K	19,578
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$451K	16,568
CAPITAL GROUP FIXED INCOME E · CORE PLUS INCM CUSIP 14020Y102 src ↗	$334K	14,945

ticker not yet mapped

$2.0M

75,756

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.8M

9,136

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.7M

16,876

0.1%

—

AMERICAN CENTY ETF TR

5 positions · 5 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$640K	12,792
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$295K	2,668
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$269K	2,419
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$242K	2,856
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$205K	2,546

ticker not yet mapped

$1.7M

23,281

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.6M

8,272

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.5M

7,503

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.5M

11,975

0.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.5M

22,838

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.4M

2,343

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.4M

6,675

0.0%

—

CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.3M

37,584

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.3M

4,415

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TKO GROUP HOLDINGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.3M

6,622

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.3M

9,065

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON &JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.3M

5,418

0.0%

—

DIMENSIONAL ETF TRUST

3 positions · 3 reported rows

Rows Gerber Kawasaki Wealth & Investment Management reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$485K	9,189
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$423K	8,732
DIMENSIONAL ETF TRUST · US EQUITY ETF CUSIP 25434V401 src ↗	$377K	5,316

ticker not yet mapped

$1.3M

23,237

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 65.7%below median 80.0%
Concentration index: 254 bpsbelow median 446 bps
Positions with value: 350 / 350median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 65.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 254 · QoQ moves: 374

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Gerber Kawasaki Wealth & Investment Management's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).