KWMG, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633024
Institutional-grade research for retail investors

13F Reported Value

$1.4B

Holdings

153

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

KWMG, LLC disclosed 153 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Other (63.5% of disclosed assets). All figures are sourced directly from KWMG, LLC’s Form 13F-HR filing with the SEC under CIK 1633024.

Sector Allocation

OtherTechnologyIndustrialsMaterialsFinancialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

    Quality

    $72.8M1,022,094 sh
  • SELECT SECTOR SPDR TR - ST STR TECHN ETF

    Quality

    $57.8M303,343 sh
  • VANGUARD INDEX FDS - MCAP GR IDXVIP

    Quality

    $45.5M148,488 sh
  • VANGUARD INDEX FDS - MCAP VL IDXVIP

    Quality

    $42.4M214,735 sh
  • DIMENSIONAL ETF TRUST - US SMALL CAP ETF

    Quality

    $42.1M511,517 sh
  • $41.9M43,371 sh
  • $36.8M50,025 sh
  • ISHARES TR - S&P 500 GRWT ETF

    Quality

    $36.2M263,478 sh
  • ISHARES TR - TIPS BD ETF

    Quality

    $33.9M309,777 sh
  • VANGUARD BD INDEX FDS - TOTAL BND MRKT

    Quality

    $33.7M459,001 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of KWMG, LLC's 153 positions.

Showing top 10 of 153 holdings.

Sector Allocation

Other

$879.1M

Technology

$104.6M

Industrials

$90.7M

Materials

$71.1M

Financials

$70.0M

Energy

$50.6M

Consumer Discretionary

$42.9M

Consumer Staples

$35.3M

Full Holdings — KWMG, LLC (Q2 2026)

All 153 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$72.8M5.3%+3%
2SELECT SECTOR SPDR TR - ST STR TECHN ETF$57.8M4.2%+2%
3VANGUARD INDEX FDS - MCAP GR IDXVIP$45.5M3.3%+4%
4VANGUARD INDEX FDS - MCAP VL IDXVIP$42.4M3.1%+4%
5DIMENSIONAL ETF TRUST - US SMALL CAP ETF$42.1M3.0%+3%
6STX$STXSeagate Technology Holdings plc$41.9M3.0%-10%
7QQQ$QQQINVESCO QQQ TRUST, SERIES 1$36.8M2.7%+1%
8ISHARES TR - S&P 500 GRWT ETF$36.2M2.6%+5%
9ISHARES TR - TIPS BD ETF$33.9M2.5%+4%
10VANGUARD BD INDEX FDS - TOTAL BND MRKT$33.7M2.4%+7%
11VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$31.0M2.2%+4%
12LRCX$LRCXLAM RESEARCH CORP$30.2M2.2%-4%82.4
13ISHARES TR - S&P 500 VAL ETF$30.0M2.2%+7%
14GLW$GLWCORNING INC /NY$28.5M2.1%-5%72.7
15SELECT SECTOR SPDR TR - ST STR CARE ETF$26.7M1.9%+21%
16META$METAMeta Platforms, Inc.$25.6M1.9%+13%80.9
17ISHARES TR - IBOXX HI YD ETF$25.2M1.8%+5%
18VANGUARD INDEX FDS - REAL ESTATE ETF$24.3M1.8%-1%
19VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$23.0M1.7%+6%
20VANGUARD WORLD FD - INF TECH ETF$22.6M1.6%+713%
21VANGUARD WHITEHALL FDS - INTL HIGH ETF$21.8M1.6%+3%
22PIMCO ETF TR - ENHAN SHRT MA AC$21.1M1.5%+5%
23ISHARES TR - 0-5 YR TIPS ETF$18.4M1.3%+4%
24VANECK ETF TRUST - SEMICONDUCTR ETF$18.3M1.3%-2%
25ISHARES TR - SELECT DIVID ETF$18.0M1.3%+5%
26CAH$CAHCARDINAL HEALTH INC$17.9M1.3%-3%58.6
27VLO$VLOVALERO ENERGY CORP/TX$17.7M1.3%-3%51.4
28ISHARES U S ETF TR - SHOR DURA BD ETF$17.0M1.2%+6%
29J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$16.8M1.2%+8%
30AMERICAN CENTY ETF TR - US EQT ETF$16.7M1.2%+3%
31ISHARES TR - ISHS 1-5YR INVS$16.4M1.2%+7%
32ISHARES TR - TRUST ISHARE 0-1$14.6M1.1%+5%
33PIMCO ETF TR - ACTIVE BD ETF$14.5M1.1%+5%
34ISHARES TR - MSCI USA MIN ETF$13.9M1.0%+5%
35DVN$DVNDEVON ENERGY CORP/DE$13.9M1.0%+97%70.2
36DAL$DALDELTA AIR LINES, INC.$11.8M0.8%+1%64.4
37SELECT SECTOR SPDR TR - ST STR UTIL ETF$11.2M0.8%+5%
38ROK$ROKROCKWELL AUTOMATION, INC$10.9M0.8%+0%68.2
39MPC$MPCMarathon Petroleum Corp$10.6M0.8%-0%50.7
40ROST$ROSTROSS STORES, INC.$10.6M0.8%-0%71.5
41SELECT SECTOR SPDR TR - ST STR STAPL ETF$10.0M0.7%+5%
42NRG$NRGNRG ENERGY, INC.$10.0M0.7%+1%59.5
43TJX$TJXTJX COMPANIES INC /DE/$9.8M0.7%+1%70.7
44ETF SER SOLUTIONS - DEFIANCE SPACE A$9.6M0.7%+0%
45TRV$TRVTRAVELERS COMPANIES, INC.$9.4M0.7%+1%71.5
46MO$MOALTRIA GROUP, INC.$9.2M0.7%+1%72.1
47AAL$AALAmerican Airlines Group Inc.$9.1M0.7%+3%50.6
48AFL$AFLAFLAC INC$9.0M0.7%+1%60.3
49SELECT SECTOR SPDR TR - ST STR SVC ETF$8.9M0.7%+9%
50SYF$SYFSynchrony Financial$8.8M0.6%+2%
51IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$8.7M0.6%+2%66.7
52TXT$TXTTEXTRON INC$8.5M0.6%+2%58.2
53AMGN$AMGNAMGEN INC$8.2M0.6%+2%79.5
54EIX$EIXEDISON INTERNATIONAL$8.0M0.6%+2%70.7
55MSFT$MSFTMICROSOFT CORP$8.0M0.6%+2%83.7
56CNI$CNICANADIAN NATIONAL RAILWAY CO$7.9M0.6%+2%
57CSL$CSLCARLISLE COMPANIES INC$7.8M0.6%+3%65
58COF$COFCAPITAL ONE FINANCIAL CORP$7.7M0.6%+2%71
59NFG$NFGNATIONAL FUEL GAS CO$7.6M0.6%+2%80.4
60HOMB$HOMBHOME BANCSHARES INC$7.6M0.6%+3%
61BA$BABOEING CO$7.5M0.5%+2%51.8
62PB$PBPROSPERITY BANCSHARES INC$7.4M0.5%+2%
63SW$SWSmurfit Westrock plc$7.1M0.5%+4%
64AON$AONAon plc$7.0M0.5%+3%
65DG$DGDOLLAR GENERAL CORP$7.0M0.5%+3%60.4
66HD$HDHOME DEPOT, INC.$6.9M0.5%+4%69.2
67ISHARES TR - EXPANDED TECH$6.7M0.5%+4%
68AAPL$AAPLApple Inc.$6.6M0.5%+0%76.1
69KR$KRKROGER CO$6.5M0.5%+2%51.1
70ISHARES TR - CORE S&P500 ETF$6.3M0.5%-0%
71KMB$KMBKIMBERLY CLARK CORP$6.3M0.5%+6%61.7
72IP$IPINTERNATIONAL PAPER CO /NEW/$6.0M0.4%+6%52.1
73T$TAT&T INC.$5.9M0.4%+2%71.9
74PFE$PFEPFIZER INC$5.8M0.4%+3%69
75EMN$EMNEASTMAN CHEMICAL CO$5.4M0.4%+4%49.4
76BBWI$BBWIBath & Body Works, Inc.$5.3M0.4%+8%59.8
77LYB$LYBLyondellBasell Industries N.V.$5.2M0.4%+3%
78VANGUARD INDEX FDS - GROWTH ETF$5.1M0.4%+465%
79LEN$LENLENNAR CORP /NEW/$4.8M0.3%+8%49.2
80BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.8M0.3%-0%64.5
81DD$DDDuPont de Nemours, Inc.$4.8M0.3%-65%31.1
82VANGUARD INDEX FDS - TOTAL STK MKT$4.2M0.3%-1%
83WHR$WHRWHIRLPOOL CORP /DE/$3.0M0.2%+15%40.6
84BRK.A$BRK.ABERKSHIRE HATHAWAY INC$3.0M0.2%+0%64.5
85IVZ$IVZInvesco Ltd.$2.7M0.2%+3%
86NVDA$NVDANVIDIA CORP$2.7M0.2%-1%90.2
87VANGUARD SPECIALIZED FUNDS - DIV APP ETF$2.7M0.2%-12%
88Q$QQnity Electronics, Inc.$2.1M0.1%-24%
89AMZN$AMZNAMAZON COM INC$1.9M0.1%-0%74.6
90ISHARES TR - NATIONAL MUN ETF$1.8M0.1%-4%
91ISHARES TR - SHRT NAT MUN ETF$1.7M0.1%-7%
92GOOGL$GOOGLAlphabet Inc.$1.5M0.1%+0%80.2
93ISHARES U S ETF TR - SHOR MAT MUN ETF$1.4M0.1%-10%
94SPDR SERIES TRUST - ST NUVE TERM ETF$1.4M0.1%-4%
95VANGUARD WORLD FD - CONSUM DIS ETF$1.3M0.1%-17%
96SPDR SERIES TRUST - ST NUVE HIGH ETF$1.2M0.1%-4%
97VANGUARD INDEX FDS - MID CAP ETF$1.1M0.1%+293%
98ISHARES TR - CORE MSCI EAFE$1.0M0.1%-4%
99ISHARES TR - CORE S&P MCP ETF$971,5860.1%-1%
100PROSHARES TR - ULTRPRO S&P500$970,2360.1%+0%
101J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$961,0440.1%-7%
102SPDR SERIES TRUST - ST STR FACTSET$954,2010.1%-19%
103GOOG$GOOGAlphabet Inc.$933,2360.1%-1%80.2
104SPY$SPYSPDR S&P 500 ETF TRUST$804,7680.1%-2%
105NGL$NGLNGL Energy Partners LP$781,5740.1%+0%66.7
106COST$COSTCOSTCO WHOLESALE CORP /NEW$745,9390.1%+1%67
107SPDR SERIES TRUST - ST STR SP DIV$651,9390.1%-5%
108VANGUARD INDEX FDS - S&P 500 ETF SHS$617,8600.0%+2%
109PG$PGPROCTER & GAMBLE Co$614,8620.0%-1%72.9
110JNJ$JNJJOHNSON & JOHNSON$595,2490.0%-0%72.8
111JPM$JPMJPMORGAN CHASE & CO$560,7160.0%-1%35.6
112CAT$CATCATERPILLAR INC$554,8130.0%+4%67.8
113ISHARES TR - CORE S&P SCP ETF$543,0810.0%-0%
114PM$PMPhilip Morris International Inc.$517,0410.0%+0%80.5
115KO$KOCOCA COLA CO$501,4500.0%+0%74
116SELECT SECTOR SPDR TR - ST STR DISCR ETF$498,2050.0%-8%
117JEF$JEFJefferies Financial Group Inc.$495,1100.0%-3%65.6
118DOV$DOVDOVER Corp$490,7220.0%+1%63.1
119VANGUARD INDEX FDS - SMALL CP ETF$484,4160.0%-1%
120LOW$LOWLOWES COMPANIES INC$457,7370.0%-3%63.5
121SYK$SYKSTRYKER CORP$452,1600.0%+0%69.8
122HON$HONHONEYWELL INTERNATIONAL INC$442,7620.0%-50%65.7
123HONA$HONAHoneywell Aerospace Inc.$437,0750.0%NEW
124ARES$ARESAres Management Corp$427,6530.0%+0%70.8
125SCHWAB STRATEGIC TR - US TIPS ETF$408,4450.0%NEW
126VANGUARD STAR FDS - VG TL INTL STK F$385,1290.0%-3%
127ISHARES TR - S&P MC 400VL ETF$382,3250.0%-10%
128FIDELITY COVINGTON TRUST - MSCI INFO TECH I$366,9700.0%+15%
129PROSHARES TR - ULTRAPRO QQQ$366,4530.0%-24%
130ABBV$ABBVAbbVie Inc.$351,5410.0%+0%59.3
131SCHWAB STRATEGIC TR - US BRD MKT ETF$343,6970.0%+5%
132ISHARES TR - GLB INFRASTR ETF$343,1270.0%-7%
133AVGO$AVGOBroadcom Inc.$319,5770.0%+27%86.4
134ISHARES TR - BROAD USD HIGH$316,0400.0%NEW
135PWR$PWRQUANTA SERVICES, INC.$302,4170.0%-4%62.6
136GRMN$GRMNGARMIN LTD$285,7240.0%-2%
137TXN$TXNTEXAS INSTRUMENTS INC$283,1670.0%NEW70.4
138IVZ$IVZInvesco Ltd.$283,1340.0%-8%
139MCD$MCDMCDONALDS CORP$281,1590.0%+0%73.9
140SCHWAB STRATEGIC TR - US DIVIDEND EQ$279,1730.0%+12%
141INTC$INTCINTEL CORP$276,8860.0%NEW41.5
142META$METAMeta Platforms, Inc.$272,6320.0%+0%80.9
143VANGUARD MALVERN FDS - STRM INFPROIDX$258,9360.0%NEW
144SCHWAB STRATEGIC TR - INTL EQTY ETF$244,5560.0%-42%
145WFC$WFCWELLS FARGO & COMPANY/MN$237,4940.0%+0%
146IVZ$IVZInvesco Ltd.$231,4120.0%+0%
147IAU$IAUISHARES GOLD TRUST$231,3630.0%+0%
148ISHARES TR - S&P MC 400GR ETF$220,9000.0%NEW
149VANGUARD SCOTTSDALE FDS - INT-TERM CORP$214,6420.0%NEW
150SCHWAB STRATEGIC TR - 1 5YR CORP BD$214,3690.0%NEW
151VANGUARD WORLD FD - MEGA GRWTH IND$213,1820.0%NEW
152V$VVISA INC.$209,3160.0%NEW83.5
153MXCT$MXCTMAXCYTE, INC.$31,7750.0%+0%16.7

New Positions (11)

HONA$HONA Honeywell Aerospace Inc.$437,075
SCHWAB STRATEGIC TR - US TIPS ETF$408,445
ISHARES TR - BROAD USD HIGH$316,040
TXN$TXN TEXAS INSTRUMENTS INC$283,167
INTC$INTC INTEL CORP$276,886
VANGUARD MALVERN FDS - STRM INFPROIDX$258,936
ISHARES TR - S&P MC 400GR ETF$220,900
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$214,642
SCHWAB STRATEGIC TR - 1 5YR CORP BD$214,369
VANGUARD WORLD FD - MEGA GRWTH IND$213,182
V$V VISA INC.$209,316

Exited Positions (5)

CTRA$CTRA Coterra Energy Inc.
SDA$SDA SunCar Technology Group Inc.
SPDR SERIES TRUST
TMUS$TMUS T-Mobile US, Inc.
VANECK ETF TRUST

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AI-Powered Hedge Fund Analysis: KWMG, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For KWMG, LLC (SEC CIK: 1633024), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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