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Gerber Kawasaki Wealth & Investment Management
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,929,729,680
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $322,375,600
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $230,531,239
- NVIDIA CORPORATION · COM · 67066G104 · shares: $192,155,654
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $172,356,204
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $168,667,601
- APPLE INC · COM · 037833100 · shares: $149,767,210
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $137,146,043
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $132,139,439
- TESLA INC · COM · 88160R101 · shares: $101,794,440
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $97,718,690
Reported holdings
403 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 17,991 shares | $793,235 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,785 shares | $792,515 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,962 shares | $784,684 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 10,016 shares | $779,102 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,006 shares | $775,630 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 28,206 shares | $774,833 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,277 shares | $739,432 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 41,934 shares | $738,049 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 22,079 shares | $734,013 |
| STARBUCKS CORP | COM | 855244109 | — | 7,653 shares | $719,077 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 15,122 shares | $716,581 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 19,268 shares | $698,658 |
| ADOBE INC | COM | 00724F101 | — | 2,884 shares | $691,986 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,226 shares | $677,052 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 744 shares | $670,551 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 6,638 shares | $669,460 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,074 shares | $656,801 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 11,340 shares | $653,297 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,190 shares | $647,972 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 12,781 shares | $645,719 |
| UNITED RENTALS INC | COM | 911363109 | — | 639 shares | $639,904 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,263 shares | $633,931 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,921 shares | $629,909 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 108,599 shares | $622,273 |
| ECOLAB INC | COM | 278865100 | — | 2,239 shares | $614,800 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 9,323 shares | $613,360 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,611 shares | $611,342 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 351 shares | $606,713 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 19,989 shares | $599,672 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,179 shares | $596,719 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,055 shares | $595,302 |
| PFIZER INC | COM | 717081103 | — | 20,859 shares | $594,908 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 70,022 shares | $594,486 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,853 shares | $592,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,208 shares | $588,755 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,610 shares | $560,338 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,359 shares | $556,469 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 26,065 shares | $551,803 |
| WELLS FARGO &CO | COM | 949746101 | — | 6,866 shares | $549,651 |
| NATERA INC | COM | 632307104 | — | 1,319 shares | $545,154 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,978 shares | $544,318 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,377 shares | $542,719 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,871 shares | $538,857 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 25,415 shares | $538,041 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,495 shares | $526,208 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 9,372 shares | $523,524 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,733 shares | $521,628 |
| REDDIT INC | CL A | 75734B100 | — | 3,560 shares | $507,086 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,366 shares | $501,703 |
| MCDONALDS CORP | COM | 580135101 | — | 2,118 shares | $489,189 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 20,305 shares | $489,157 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 9,359 shares | $485,129 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,794 shares | $483,723 |
| OKTA INC | CL A | 679295105 | — | 2,295 shares | $479,907 |
| EATON CORP PLC | SHS | G29183103 | — | 1,099 shares | $472,653 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 18,147 shares | $470,757 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 9,812 shares | $466,878 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,032 shares | $463,216 |
| AT&T INC | COM | 00206R102 | — | 18,561 shares | $452,905 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,298 shares | $452,029 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | — | 11,193 shares | $450,474 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,577 shares | $449,840 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,390 shares | $449,594 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 21,843 shares | $449,534 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | — | 5,342 shares | $443,563 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,054 shares | $441,724 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 7,795 shares | $441,685 |
| BOEING CO | COM | 097023105 | — | 2,369 shares | $440,807 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,317 shares | $437,066 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 17,706 shares | $433,442 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,283 shares | $428,776 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,277 shares | $419,680 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 8,636 shares | $419,093 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,806 shares | $417,462 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,834 shares | $415,146 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,886 shares | $412,958 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,151 shares | $408,065 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,133 shares | $403,992 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,267 shares | $400,725 |
| FORD MTR CO | COM | 345370860 | — | 33,144 shares | $399,720 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,767 shares | $395,138 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,731 shares | $388,792 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,670 shares | $385,151 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 11,909 shares | $384,448 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 416 shares | $383,957 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 26,854 shares | $383,751 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 13,871 shares | $378,427 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,673 shares | $369,334 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,660 shares | $369,013 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 53,773 shares | $368,345 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 35,860 shares | $367,572 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,727 shares | $365,979 |
| ROBLOX CORP | CL A | 771049103 | — | 8,635 shares | $365,864 |
| KLA CORP | COM NEW | 482480100 | — | 1,876 shares | $365,774 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,954 shares | $364,868 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,838 shares | $359,389 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,845 shares | $356,055 |
| PEPSICO INC | COM | 713448108 | — | 2,754 shares | $349,076 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 895 shares | $348,306 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 888 shares | $344,549 |