# Gerber Kawasaki Wealth & Investment Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1666736. Source: https://holderbook.com/funds/1666736-gerber-kawasaki-wealth-investment-management/

- Reported value: $3.7B
- Positions: 366
- Weight of the ten largest: 42.9%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $303.8M | 1,002,640 | 8.1% | 22 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $212.9M | 1,789,081 | 5.7% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $167.7M | 838,142 | 4.5% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $163.7M | 2,693,155 | 4.4% | 23 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $160.4M | 1,680,304 | 4.3% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $138.1M | 1,395,122 | 3.7% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $125.4M | 658,332 | 3.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $120.2M | 415,258 | 3.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $117.8M | 279,997 | 3.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $98.7M | 279,232 | 2.6% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $88.1M | 1,643,386 | 2.4% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $75.5M | 644,178 | 2.0% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $71.2M | 111,185 | 1.9% | 23 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $66.3M | 417,803 | 1.8% | 30 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $62.6M | 344,896 | 1.7% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $59.7M | 160,066 | 1.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $53.9M | 1,699,724 | 1.4% | 23 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $51.3M | 2,093,022 | 1.4% | 20 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $51.0M | 1,377,743 | 1.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $49.9M | 209,324 | 1.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $49.7M | 43,055 | 1.3% | 3 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $49.5M | 1,703,349 | 1.3% | 20 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $47.6M | 519,296 | 1.3% | 5 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $46.4M | 1,598,899 | 1.2% | 23 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $44.7M | 907,151 | 1.2% | 17 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $40.6M | 489,162 | 1.1% | 17 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $38.8M | 821,015 | 1.0% | 17 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $35.3M | 522,957 | 0.9% | 22 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $35.3M | 329,736 | 0.9% | 26 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $35.0M | 123,156 | 0.9% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $32.5M | 643,064 | 0.9% | 27 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $31.8M | 56,682 | 0.8% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $30.3M | 53,815 | 0.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $29.4M | 39,310 | 0.8% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $28.9M | 404,891 | 0.8% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $28.9M | 155,894 | 0.8% | 22 |
| ADVISORSHARES TR | [GK](https://holderbook.com/stocks/GK/) | $28.8M | 966,802 | 0.8% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $25.1M | 21,372 | 0.7% | 7 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $24.6M | 558,459 | 0.7% | 20 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $24.3M | 507,618 | 0.7% | 21 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $23.1M | 635,086 | 0.6% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.9M | 29,756 | 0.6% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.7M | 57,328 | 0.6% | 24 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $21.6M | 106,697 | 0.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.6M | 57,600 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $20.4M | 17,030 | 0.5% | 22 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $19.0M | 808,140 | 0.5% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.9M | 25,360 | 0.5% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $18.2M | 161,101 | 0.5% | 13 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $18.1M | 445,173 | 0.5% | 19 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $17.8M | 155,965 | 0.5% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $16.1M | 274,009 | 0.4% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.7M | 25,295 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $11.4M | 189,522 | 0.3% | 15 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $11.4M | 23,553 | 0.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $11.1M | 89,149 | 0.3% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $10.9M | 112,746 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $10.7M | 60,947 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.5M | 28,436 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.5M | 15,266 | 0.3% | 23 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $10.2M | 101,301 | 0.3% | 9 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $10.1M | 237,757 | 0.3% | 16 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $8.9M | 333,333 | 0.2% | 17 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $8.7M | 194,825 | 0.2% | 15 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $8.6M | 28,327 | 0.2% | 3 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $8.3M | 196,542 | 0.2% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.3M | 77,176 | 0.2% | 23 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $8.3M | 109,489 | 0.2% | 21 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $7.9M | 310,239 | 0.2% | 24 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.8M | 3,929 | 0.2% | 21 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $7.7M | 10,707 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $7.5M | 205,040 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.4M | 22,544 | 0.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.1M | 20,715 | 0.2% | 30 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $6.9M | 119,998 | 0.2% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.9M | 19,556 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $6.9M | 151,066 | 0.2% | 22 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $6.6M | 13,339 | 0.2% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.4M | 61,678 | 0.2% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.4M | 10,996 | 0.2% | 22 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.4M | 8,351 | 0.2% | 26 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $6.0M | 198,109 | 0.2% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.0M | 62,025 | 0.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8M | 6,181 | 0.2% | 31 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $5.8M | 99,938 | 0.2% | 10 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $5.7M | 149,187 | 0.2% | 9 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $5.4M | 82,640 | 0.1% | 9 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $5.4M | 41,962 | 0.1% | 23 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $5.3M | 45,866 | 0.1% | 15 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $5.1M | 100,135 | 0.1% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.9M | 55,381 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.7M | 41,213 | 0.1% | 24 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $4.6M | 110,284 | 0.1% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.5M | 38,183 | 0.1% | 20 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $4.2M | 84,282 | 0.1% | 23 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.1M | 35,012 | 0.1% | 28 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.0M | 8,475 | 0.1% | 10 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.9M | 5,965 | 0.1% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.8M | 37,385 | 0.1% | 4 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $3.6M | 34,451 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.2% | 99% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 99% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 99% |
| Q2 2025 | +11.9% | +10.5% | +1.4% | 99% |
| Q1 2025 | -6.7% | -4.6% | -2.2% | 99% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 99% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.7B | 366 |
| Q1 2026 | $3.1B | 350 |
| Q4 2025 | $2.9B | 334 |
| Q3 2025 | $2.9B | 331 |
| Q2 2025 | $2.6B | 316 |
| Q1 2025 | $2.2B | 292 |
| Q4 2024 | $2.3B | 283 |
| Q3 2024 | $2.2B | 286 |
| Q2 2024 | $2.0B | 282 |
| Q1 2024 | $1.9B | 284 |
| Q4 2023 | $1.7B | 264 |
| Q3 2023 | $1.5B | 255 |