Gerber Kawasaki Wealth & Investment Management

CIK 1666736 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NASDAQ 100 ETF · position key `pos:13208` · issuer key `iss:2404`	ADD	+$2.3M	+69,141	$236M	$239M	934,161	1,003,302
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	ADD	+$154M	+1,585,033	$14.6M	$169M	136,524	1,721,557
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$13.4M	−17,524	$160M	$147M	857,514	839,990
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	ADD	+$7.6M	+142,130	$137M	$144M	2,410,365	2,552,495
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	ADD	+$10.8M	+88,650	$126M	$137M	1,486,642	1,575,292
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$16.6M	+171,680	$107M	$124M	1,073,583	1,245,263
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	+$14.3M	+80,805	$90.9M	$105M	202,174	282,979
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$7.1M	+829	$110M	$103M	403,403	404,232
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	ADD	−$4.4M	+22,794	$96.8M	$92.4M	672,297	695,091
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$8.7M	−4,418	$86.6M	$77.9M	275,943	271,525
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	ADD	+$382K	+152,440	$73.0M	$73.4M	1,333,583	1,486,023
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	ADD	−$2.5M	+28,947	$65.7M	$63.1M	549,871	578,818
—	share class as filed: STATE STREET HEA · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454`	TRIM	−$4.4M	−7,880	$61.3M	$56.9M	395,704	387,824
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `iss:2452`	TRIM	−$324K	−6,590	$55.4M	$55.1M	315,628	309,038
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$11.3M	+10,525	$64.8M	$53.5M	133,930	144,455
—	share class as filed: US DIVIDEND EQ · position key `pos:10714` · issuer key `iss:1633`	TRIM	+$1.3M	−158,640	$51.8M	$53.1M	1,888,374	1,729,734
—	share class as filed: CALIF AMT MUN · position key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `iss:2403`	ADD	+$3.4M	+163,109	$42.3M	$45.7M	1,749,867	1,912,976
—	share class as filed: STATE STREET SPD · position key `pos:12033` · issuer key `iss:1602`	ADD	+$38.0M	+1,309,658	$6.0M	$44.0M	203,753	1,513,411
—	share class as filed: ISHARES SEMICDTR · position key `pos:17516` · issuer key `iss:1012`	TRIM	+$302K	−11,283	$43.7M	$44.0M	145,143	133,860
—	share class as filed: BROAD USD HIGH · position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	ADD	+$35.6M	+966,554	$7.5M	$43.1M	200,586	1,167,140

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 — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: FT VEST US EQT · position key `sid:sec:prov:efc5a74ead662a589fdaf906b7073edf` · issuer key `iss:2384`	NO CHANGE	−$13.2K	$600K	$587K	11,340	11,340
share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	NO CHANGE	+$8.9K	$343K	$352K	1,621	1,621
share class as filed: US EQT ETF · position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	NO CHANGE	−$1.5K	$270K	$269K	2,419	2,419
share class as filed: FT VEST US EQT · position key `sid:sec:prov:fa4f9760bf803303127a827bd443ab81` · issuer key `iss:2385`	NO CHANGE	+$2.8K	$259K	$262K	5,825	5,825
share class as filed: INTL EQT ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	NO CHANGE	+$7.2K	$235K	$242K	2,856	2,856
share class as filed: IBOXX 3R TARGT · position key `sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f` · issuer key `cusip6:33939L`	NO CHANGE	+$1.5K	$204K	$205K	8,459	8,459

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

228 issuers · 350 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 65.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 254 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 350 / 350median book 97.5 positions

374 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.