KW Wealth Management
KW Wealth Management reported 78 stocks worth $79.1M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are FLOT (9.0%), TBIL (6.9%) and AAPL (6.8%). Compared with Q1 2026, the fund opened new positions in FLOT, TBIL and AAPL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLOT Ishares TR | $7.1M | 9.0% | 140K | New position | 3 of 4 | |
| 2 |  TBIL US Treasury 3 Month Bill | $5.4M | 6.9% | 109K | New position | 3 of 4 | |
| 3 |  AAPL Apple Inc | $5.4M | 6.8% | 16K | New position | 3 of 4 | |
| 4 |  DIA Spdr Dow Jones Indl Average | $5.1M | 6.4% | 10K | New position | 3 of 4 | |
| 5 |  MSFT Microsoft Corp | $4.2M | 5.3% | 8,140 | New position | 3 of 4 | |
| 6 |  GOOG Alphabet Inc | $2.8M | 3.6% | 8,253 | New position | 3 of 4 | |
| 7 |  COST Costco Whsl Corp New | $2.1M | 2.6% | 2,304 | New position | 3 of 4 | |
| 8 |  AMZN Amazon Com Inc | $2M | 2.5% | 8,093 | New position | 3 of 4 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $1.8M | 2.3% | 2,379 | New position | 3 of 4 | |
| 10 |  NVDA Nvidia Corporation | $1.8M | 2.2% | 7,680 | New position | 3 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GOOGL Alphabet Inc | Call | $50.5M | 149K | +148,500 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →KW Wealth Management 13F FAQ
What does KW Wealth Management own?
KW Wealth Management reported 78 stocks worth $79.1M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are FLOT (9.0%), TBIL (6.9%) and AAPL (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did KW Wealth Management buy and sell in Q3 2026?
Compared with Q1 2026: 78 new positions, 0 added to, 0 trimmed and 0 sold out. New positions include FLOT, TBIL and AAPL.
When will KW Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is KW Wealth Management's portfolio worth?
The Q3 2026 filing reports $79.1M in US stocks ($130M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.