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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 2,093 shares | $343,645 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 13,041 shares | $342,065 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 956 shares | $341,316 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,530 shares | $340,128 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,942 shares | $332,793 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 9,450 shares | $326,724 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,544 shares | $326,030 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 913 shares | $324,870 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,742 shares | $324,725 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,726 shares | $323,442 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 10,260 shares | $322,905 |
| BLACKROCK INC | COM | 09290D101 | — | 299 shares | $316,534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 6,589 shares | $315,283 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 722 shares | $314,370 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 700 shares | $312,455 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,636 shares | $310,529 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,823 shares | $310,447 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,286 shares | $310,405 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,686 shares | $309,945 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,419 shares | $309,849 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,139 shares | $302,927 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,990 shares | $302,693 |
| CORNING INC | COM | 219350105 | — | 1,959 shares | $301,361 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,887 shares | $300,997 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,091 shares | $300,484 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,669 shares | $300,262 |
| IDEXX LABS INC | COM | 45168D104 | — | 572 shares | $298,693 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,992 shares | $296,224 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,606 shares | $294,325 |
| SANDISK CORP | COM | 80004C200 | — | 169 shares | $294,041 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,433 shares | $292,245 |
| TJX COS INC NEW | COM | 872540109 | — | 2,189 shares | $289,714 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,642 shares | $281,999 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,837 shares | $281,226 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 6,178 shares | $271,671 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,047 shares | $269,482 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,384 shares | $268,188 |
| MARATHON PETE CORP | COM | 56585A102 | — | 672 shares | $265,887 |
| TAPESTRY INC | COM | 876030107 | — | 2,284 shares | $262,800 |
| SERVICENOW INC | COM | 81762P102 | — | 1,956 shares | $262,124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 4,838 shares | $261,647 |
| LINDE PLC | SHS | G54950103 | — | 550 shares | $261,135 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,856 shares | $257,354 |
| VISTRA CORP | COM | 92840M102 | — | 1,851 shares | $256,132 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 755 shares | $255,096 |
| LOWES COS INC | COM | 548661107 | — | 1,379 shares | $254,172 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,944 shares | $251,712 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 458 shares | $250,144 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,653 shares | $250,107 |
| BAILLIE GIFFORD ETF TR | EMERGING MKTS | 05686D507 | — | 10,789 shares | $250,008 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,441 shares | $246,888 |
| MARSH &MCLENNAN COS INC | COM | 571748102 | — | 1,441 shares | $246,181 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,654 shares | $245,905 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,868 shares | $244,955 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,498 shares | $244,193 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 4,250 shares | $240,422 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,552 shares | $240,029 |
| AMEREN CORP | COM | 023608102 | — | 2,410 shares | $239,583 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 7,441 shares | $238,731 |
| SOUTHERN CO | COM | 842587107 | — | 2,874 shares | $238,246 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,469 shares | $235,223 |
| NIKE INC | CL B | 654106103 | — | 6,640 shares | $235,084 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,179 shares | $234,336 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,147 shares | $232,459 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 11,545 shares | $232,285 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,035 shares | $232,080 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,892 shares | $231,535 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,235 shares | $230,507 |
| MODERNA INC | COM | 60770K107 | — | 1,172 shares | $225,691 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 9,581 shares | $225,446 |
| MOODYS CORP | COM | 615369105 | — | 496 shares | $225,278 |
| FORTINET INC | COM | 34959E109 | — | 1,257 shares | $224,701 |
| EBAY INC. | COM | 278642103 | — | 2,111 shares | $223,913 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,346 shares | $221,203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 3,846 shares | $220,645 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,568 shares | $215,973 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 4,610 shares | $214,411 |
| UNION PAC CORP | COM | 907818108 | — | 785 shares | $213,726 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,114 shares | $211,873 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,310 shares | $211,622 |
| OKLO INC | COM CL A | 02156V109 | — | 5,698 shares | $210,950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 4,300 shares | $210,141 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,000 shares | $210,018 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,419 shares | $208,789 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 820 shares | $208,449 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 3,468 shares | $206,536 |
| ANALOG DEVICES INC | COM | 032654105 | — | 519 shares | $206,053 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 15,050 shares | $202,122 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,361 shares | $201,897 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,354 shares | $201,813 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,580 shares | $201,310 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 19,200 shares | $150,528 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 10,231 shares | $129,524 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 11,005 shares | $113,461 |
| QUMULUSAI INC | COM | 74906Q102 | — | 17,148 shares | $111,119 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 10,051 shares | $94,881 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 18,086 shares | $89,887 |
| NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | — | 12,731 shares | $86,826 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 12,266 shares | $74,209 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 22,000 shares | $73,260 |