2026 Q2 Portfolio Activity
In 2026 Q2, Gerber Kawasaki Wealth & Investment Management maintained a portfolio of 390 distinct positions. The most significant new addition was INTUITIVE SURGICAL INC, now representing 0.03% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 39.0%.
Position History
hover any row below to update
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Total Positions
390
Quarter
2026 Q2
Top Holding
QQQM (8.1%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 390
Gerber Kawasaki Wealth & Investment Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.11% | 7.60% |
#1
Prev: #1
|
5.7 |
—
|
-662 | -0.1% |
P
S
|
1,002,640 | $303,768,466 |
$163.48
+89.2%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.68% | 5.37% |
#2
Prev: #2
|
4.3 |
—
|
67,524 | 3.9% |
P
S
|
1,789,081 | $212,882,415 |
$88.09
+42.7%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.48% | 4.67% |
#3
Prev: #3
|
3.3 |
—
|
-1,848 | -0.2% |
P
S
|
838,142 | $167,703,985 |
$90.17
+154.3%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.37% | 4.60% |
#4
Prev: #4
|
4.2 |
—
|
140,660 | 5.5% |
P
S
|
2,693,155 | $163,716,658 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IXUS
ISHARES TR
|
ETF | 4.28% | 4.35% |
#5
Prev: #5
|
4.2 |
—
|
105,012 | 6.7% |
P
S
|
1,680,304 | $160,367,861 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 3.69% | 3.94% |
#6
Prev: #6
|
3.5 |
—
|
149,859 | 12.0% |
P
S
|
1,395,122 | $138,089,090 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.35% | 2.94% |
#7
2
Prev: #9
|
1.8 |
—
|
-36,759 | -5.3% |
P
S
|
658,332 | $125,425,068 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.21% | 3.27% |
#8
Prev: #8
|
1.8 |
—
|
11,026 | 2.7% |
P
S
|
415,258 | $120,158,907 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.14% | 3.35% |
#9
2
Prev: #7
|
1.8 |
—
|
-2,982 | -1.1% |
P
S
|
279,997 | $117,766,810 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.63% | 2.48% |
#10
Prev: #10
|
1.6 |
—
|
7,707 | 2.8% |
P
S
|
279,232 | $98,660,937 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.35% | 2.34% |
#11
Prev: #11
|
2.9 |
—
|
157,363 | 10.6% |
P
S
|
1,643,386 | $88,101,804 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.02% | 2.01% |
#12
Prev: #12
|
2.8 |
—
|
65,360 | 11.3% |
P
S
|
644,178 | $75,548,952 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOXX
ISHARES TR
|
ETF | 1.90% | 1.40% |
#13
6
Prev: #19
|
1.3 |
—
|
-22,675 | -16.9% |
P
S
|
111,185 | $71,241,431 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.77% | 1.81% |
#14
1
Prev: #13
|
2.7 |
—
|
29,979 | 7.7% |
P
S
|
417,803 | $66,288,277 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 1.67% | 1.75% |
#15
1
Prev: #14
|
2.7 |
—
|
35,858 | 11.6% |
P
S
|
344,896 | $62,584,586 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.70% |
#16
1
Prev: #15
|
2.6 |
—
|
15,611 | 10.8% |
P
S
|
160,066 | $59,707,786 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.69% |
#17
1
Prev: #16
|
1.1 |
—
|
-30,010 | -1.7% |
P
S
|
1,699,724 | $53,898,208 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 1.37% | 1.45% |
#18
1
Prev: #17
|
2.5 |
—
|
180,046 | 9.4% |
P
S
|
2,093,022 | $51,299,955 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USHY
ISHARES TR
|
ETF | 1.36% | 1.37% |
#19
1
Prev: #20
|
2.5 |
—
|
210,603 | 18.0% |
P
S
|
1,377,743 | $51,004,024 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.34% |
#20
1
Prev: #21
|
1.0 |
—
|
7,604 | 3.8% |
P
S
|
209,324 | $49,890,517 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 0.33% |
#21
35
Prev: #56
|
3.0 |
—
|
12,086 | 39.0% |
P
S
|
43,055 | $49,698,796 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 1.32% | 1.40% |
#22
4
Prev: #18
|
2.5 |
—
|
189,938 | 12.6% |
P
S
|
1,703,349 | $49,465,238 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMMD
ISHARES TR
|
ETF | 1.27% | 1.22% |
#23
Prev: #23
|
1.0 |
—
|
16,963 | 3.4% |
P
S
|
519,296 | $47,583,069 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.24% | 1.31% |
#24
2
Prev: #22
|
2.5 |
—
|
187,644 | 13.3% |
P
S
|
1,598,899 | $46,384,008 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.19% | 1.16% |
#25
Prev: #25
|
2.5 |
—
|
49,043 | 5.7% |
P
S
|
907,151 | $44,704,421 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.08% | 1.17% |
#26
2
Prev: #24
|
2.4 |
—
|
41,996 | 9.4% |
P
S
|
489,162 | $40,634,622 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.03% | 1.03% |
#27
1
Prev: #28
|
0.9 |
—
|
12,917 | 1.6% |
P
S
|
821,015 | $38,751,915 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.94% | 0.94% |
#28
3
Prev: #31
|
0.9 |
—
|
23,530 | 4.7% |
P
S
|
522,957 | $35,330,882 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.94% | 1.08% |
#29
2
Prev: #27
|
2.4 |
—
|
24,523 | 8.0% |
P
S
|
329,736 | $35,324,451 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.93% | 0.94% |
#30
2
Prev: #32
|
2.4 |
—
|
6,891 | 5.9% |
P
S
|
123,156 | $34,950,152 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.87% | 0.98% |
#31
2
Prev: #29
|
2.3 |
—
|
35,595 | 5.9% |
P
S
|
643,064 | $32,519,751 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.85% | 0.78% |
#32
2
Prev: #34
|
0.8 |
—
|
-851 | -1.5% |
P
S
|
56,682 | $31,776,497 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.95% |
#33
3
Prev: #30
|
0.8 |
—
|
1,751 | 3.4% |
P
S
|
53,815 | $30,313,803 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.82% |
#34
1
Prev: #33
|
0.8 |
—
|
-77 | -0.2% |
P
S
|
39,310 | $29,439,479 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.77% | 1.16% |
#35
9
Prev: #26
|
2.3 |
—
|
26,736 | 7.1% |
P
S
|
404,891 | $28,909,260 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.77% | 0.77% |
#36
1
Prev: #35
|
0.8 |
—
|
7,068 | 4.7% |
P
S
|
155,894 | $28,875,958 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GK
ADVISORSHARES T...
|
ETF | 0.77% | 0.71% |
#37
Prev: #37
|
0.8 |
—
|
18,496 | 2.0% |
P
S
|
966,802 | $28,766,133 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.67% | 0.57% |
#38
2
Prev: #40
|
0.8 |
—
|
771 | 3.7% |
P
S
|
21,372 | $25,110,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.66% | 0.76% |
#39
3
Prev: #36
|
0.8 |
—
|
-23,231 | -4.0% |
P
S
|
558,459 | $24,588,877 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.65% | 0.70% |
#40
2
Prev: #38
|
2.3 |
—
|
45,645 | 9.9% |
P
S
|
507,618 | $24,347,892 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.62% | 0.50% |
#41
8
Prev: #49
|
2.7 |
—
|
163,962 | 34.8% |
P
S
|
635,086 | $23,110,791 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.56% |
#42
Prev: #42
|
0.7 |
—
|
-449 | -1.5% |
P
S
|
29,756 | $21,912,741 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.56% |
#43
2
Prev: #41
|
0.7 |
—
|
113 | 0.2% |
P
S
|
57,328 | $21,655,740 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
URTH
ISHARES INC
|
ETF | 0.58% | 0.59% |
#44
5
Prev: #39
|
0.7 |
—
|
3,365 | 3.3% |
P
S
|
106,697 | $21,621,151 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.50% |
#45
3
Prev: #48
|
2.2 |
—
|
3,315 | 6.1% |
P
S
|
57,600 | $20,584,756 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.55% | 0.41% |
#46
5
Prev: #51
|
2.7 |
—
|
3,098 | 22.2% |
P
S
|
17,030 | $20,427,166 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.51% | 0.54% |
#47
3
Prev: #44
|
2.2 |
—
|
73,495 | 10.0% |
P
S
|
808,140 | $19,007,461 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.52% |
#48
3
Prev: #45
|
0.7 |
—
|
130 | 0.5% |
P
S
|
25,360 | $18,938,420 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.49% | 0.50% |
#49
2
Prev: #47
|
2.2 |
—
|
8,558 | 5.6% |
P
S
|
161,101 | $18,184,896 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.48% | 0.52% |
#50
4
Prev: #46
|
0.7 |
—
|
-2,557 | -0.6% |
P
S
|
445,173 | $18,105,187 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 390 holdings