KWMG, LLC
Sector Allocation
- Other65.2%$904.4M
- Technology9.1%$126.3M
- Financials4.9%$68.2M
- Energy4.5%$62.3M
- Materials4.2%$58.0M
- Industrials4.0%$55.7M
- Consumer Staples3.0%$42.1M
- Consumer Discretionary2.4%$32.5M
- Healthcare1.3%$18.1M
- Utilities0.9%$12.7M
AUM History
13fpro.ai/research/fund/kwmg-llc-1633024
Conviction and streaks
Stable · top 10 = 32.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$74.7M
- SELECT$60.3M
- VANGUARD$45.8M
- VANGUARD$43.8M
- DIMENSIONAL$41.4M
- ISHARES$38.4M
QQQ
$37.6M- VANGUARD$35.3M
STX
$35.2M- ISHARES$34.9M
- VANGUARD$32.3M
- ISHARES$31.6M
- SELECT$29.5M
META
$28.2M- ISHARES$26.3M
- VANGUARD$24.2M
- VANGUARD$24.1M
VLO
$23.7M- VANGUARD$23.3M
- VANGUARD$23.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kwmg-llc-1633024
KWMG, LLC 13F holdings — Q3 2026
$1.4B portfolio (+0.3% QoQ) · 155 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$74.7M
5.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$60.3M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR MD CP GR
$45.8M
3.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR MD CP VA
$43.8M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$41.4M
3.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - S&P 500 GRWT ETF
$38.4M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $37.6M
2.7% of stocks
+2%This quarter-4.8%Since filed11+ qtrsHeld- 8
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$35.3M
2.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $35.2M
2.5% of stocks
-12%This quarter-17.3%Since filed11+ qtrsHeld- 10
ISHARES TR - TIPS BD ETF
$34.9M
2.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $74.7M | 5.4% | +3% | — | — | — | — | |
| 2 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $60.3M | 4.3% | +2% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR MD CP GR | $45.8M | 3.3% | +6% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR MD CP VA | $43.8M | 3.2% | +4% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $41.4M | 3.0% | +5% | — | — | — | — | |
| 6 | ISHARES TR - S&P 500 GRWT ETF | $38.4M | 2.8% | +2% | — | — | — | — | |
| 7 | $37.6M | 2.7% | +2% | -4.8% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $35.3M | 2.5% | +9% | — | — | — | — | |
| 9 | $35.2M | 2.5% | -12% | -17.3% | 11+ qtrsTrimmed 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - TIPS BD ETF | $34.9M | 2.5% | +8% | — | — | — | — |
All holdings — KWMG, LLC (Q3 2026)
155 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $32.3M | 2.3% | 545K | +5% | — | — | 13F |
| 12 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $31.6M | 2.3% | 138K | +5% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $29.5M | 2.1% | 175K | +4% | — | — | 13F |
| 14 | Meta Platforms, Inc.note | Technology | $28.2M | 2.0% | 369K | +12% | 11+ qtrsAdded 6 qtrs in a row | 78.0 | 13F | |
| 15 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $26.3M | 1.9% | 340K | +8% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $24.2M | 1.7% | 313K | +8% | — | — | 13F |
| 17 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $24.1M | 1.7% | 192K | +1% | — | — | 13F |
| 18 | VALERO ENERGY CORP/TX | Energy | $23.7M | 1.7% | 61K | -10% | 11+ qtrsTrimmed 5 qtrs in a row | 58.0 | 13F | |
| 19 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $23.3M | 1.7% | 230K | +4% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $23.0M | 1.6% | 256K | +2% | — | — | 13F |
| 21 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $22.1M | 1.6% | 220K | +5% | — | — | 13F |
| 22 | LAM RESEARCH CORP | Technology | $21.7M | 1.6% | 66K | -5% | 7 qtrsTrimmed 4 qtrs in a row | 81.7 | 13F | |
| 23 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $19.2M | 1.4% | 192K | +7% | — | — | 13F |
| 24 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $18.3M | 1.3% | 120K | +5% | — | — | 13F |
| 25 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $18.2M | 1.3% | 361K | +9% | — | — | 13F |
| 26 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $18.0M | 1.3% | 361K | +8% | |||
| 27 | — | ISHARES TR - ISHS 1-5YR INVS | — | $17.6M | 1.3% | 344K | +10% | |||
| 28 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $17.3M | 1.3% | 135K | +4% | |||
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $16.6M | 1.2% | 27K | -2% | |||
| 30 | $GLW | CORNING INC /NY | Materials | $16.5M | 1.2% | 107K | -4% | |||
| 31 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $16.3M | 1.2% | 73K | -3% | |||
| 32 | $MPC | Marathon Petroleum Corp | Energy | $15.7M | 1.1% | 40K | -5% | |||
| 33 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $15.5M | 1.1% | 141K | +7% | |||
| 34 | — | ISHARES TR - MSCI USA MIN ETF | — | $15.0M | 1.1% | 154K | +7% | |||
| 35 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $14.7M | 1.1% | 169K | +8% | |||
| 36 | $DVN | DEVON ENERGY CORP/DE | Energy | $14.4M | 1.0% | 314K | -7% | |||
| 37 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $11.5M | 0.8% | 49K | -0.6% | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $11.5M | 0.8% | 22K | +4% | |||
| 39 | $DAL | DELTA AIR LINES, INC. | Industrials | $10.5M | 0.8% | 126K | +0.4% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $10.5M | 0.8% | 267K | +8% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $10.4M | 0.8% | 129K | +7% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $10.3M | 0.7% | 93K | +11% | |||
| 43 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $10.2M | 0.7% | 29K | +0.4% | |||
| 44 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $9.8M | 0.7% | 22K | +1% | |||
| 45 | $AMGN | AMGEN INC | Healthcare | $9.6M | 0.7% | 23K | +1.0% | |||
| 46 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $8.8M | 0.6% | 130K | +1% | |||
| 47 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $8.7M | 0.6% | 66K | +2% | |||
| 48 | $AFL | AFLAC INC | Financials | $8.7M | 0.6% | 78K | +2% | |||
| 49 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | — | $8.7M | 0.6% | 102K | +1% | |||
| 50 | $SYF | Synchrony Financial | Financials | $8.4M | 0.6% | 118K | +2% | |||
| 51 | — | ISHARES TR - EXPANDED TECH | — | $8.2M | 0.6% | 77K | +4% | |||
| 52 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $8.1M | 0.6% | 68K | +2% | |||
| 53 | $AAPL | Apple Inc. | Technology | $7.8M | 0.6% | 23K | +2% | |||
| 54 | $HOMB | HOME BANCSHARES INC | Financials | $7.7M | 0.6% | 273K | +2% | |||
| 55 | $NFG | NATIONAL FUEL GAS CO | Energy | $7.7M | 0.6% | 101K | +3% | |||
| 56 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $7.6M | 0.6% | 39K | +3% | |||
| 57 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $7.4M | 0.5% | 62K | +3% | |||
| 58 | $TXT | TEXTRON INC | Industrials | $7.3M | 0.5% | 95K | +3% | |||
| 59 | $CSL | CARLISLE COMPANIES INC | Materials | $7.2M | 0.5% | 22K | +3% | |||
| 60 | $T | AT&T INC. | Communication Services | $7.2M | 0.5% | 293K | +3% | |||
| 61 | $KR | KROGER CO | Consumer Staples | $7.1M | 0.5% | 121K | +4% | |||
| 62 | $PFE | PFIZER INC | Healthcare | $7.1M | 0.5% | 249K | +3% | |||
| 63 | $SW | Smurfit Westrock plc | Materials | $7.0M | 0.5% | 159K | +3% | |||
| 64 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.0M | 0.5% | 32K | +3% | |||
| 65 | $PB | PROSPERITY BANCSHARES INC | Financials | $6.9M | 0.5% | 104K | +3% | |||
| 66 | $AAL | American Airlines Group Inc. | Industrials | $6.9M | 0.5% | 516K | +3% | |||
| 67 | $NRG | NRG ENERGY, INC. | Utilities | $6.7M | 0.5% | 70K | +3% | |||
| 68 | $BA | BOEING CO | Industrials | $6.6M | 0.5% | 36K | +3% | |||
| 69 | — | ISHARES TR - CORE S&P500 ETF | — | $6.5M | 0.5% | 8,543 | +0.9% | |||
| 70 | $AON | Aon plc | Financials | $6.0M | 0.4% | 22K | +3% | |||
| 71 | $EIX | EDISON INTERNATIONAL | Utilities | $6.0M | 0.4% | 112K | +3% | |||
| 72 | $LYB | LyondellBasell Industries N.V. | Materials | $5.9M | 0.4% | 103K | +4% | |||
| 73 | $KMB | KIMBERLY CLARK CORP | Materials | $5.8M | 0.4% | 59K | +4% | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.8M | 0.4% | 20K | +3% | |||
| 75 | $EMN | EASTMAN CHEMICAL CO | Materials | $5.4M | 0.4% | 84K | +5% | |||
| 76 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $5.4M | 0.4% | 163K | +4% | |||
| 77 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $5.3M | 0.4% | 58K | -0.7% | |||
| 78 | $DD | DuPont de Nemours, Inc. | Materials | $4.9M | 0.3% | 38K | +7% | |||
| 79 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.7M | 0.3% | 9,512 | -0.2% | |||
| 80 | $LEN | LENNAR CORP /NEW/ | Industrials | $4.7M | 0.3% | 57K | +7% | |||
| 81 | $NVDA | NVIDIA CORP | Technology | $4.6M | 0.3% | 20K | +52% | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $4.3M | 0.3% | 11K | -0.1% | |||
| 83 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $3.9M | 0.3% | 246K | +7% | |||
| 84 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.2% | 4 | — | |||
| 85 | $GOOG | Alphabet Inc. | Technology | $2.9M | 0.2% | 8,609 | +106% | |||
| 86 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $2.7M | 0.2% | 90K | +16% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.2% | 42K | +4% | |||
| 88 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.6M | 0.2% | 11K | -3% | |||
| 89 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.1% | 7,898 | +0.3% | |||
| 90 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.1% | 1,722 | +60% | |||
| 91 | $Q | Qnity Electronics, Inc. | Technology | $1.3M | 0.1% | 10K | -20% | |||
| 92 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $1.1M | 0.1% | 2,940 | -7% | |||
| 93 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.1M | 0.1% | 14K | -0.2% | |||
| 94 | — | PROSHARES TR - ULTRPRO S&P500 | — | $1.0M | 0.1% | 6,853 | +0.1% | |||
| 95 | — | ISHARES TR - CORE MSCI EAFE | — | $1.0M | 0.1% | 10K | -2% | |||
| 96 | $GOOGL | Alphabet Inc. | Technology | $905K | 0.1% | 2,630 | +0.7% | |||
| 97 | — | ISHARES TR - CORE S&P MCP ETF | — | $904K | 0.1% | 13K | -0.3% | |||
| 98 | $GRMN | GARMIN LTD | Technology | $896K | 0.1% | 3,125 | +160% | |||
| 99 | — | ISHARES TR - SHRT NAT MUN ETF | — | $878K | 0.1% | 8,401 | -48% | |||
| 100 | — | SPDR SERIES TRUST - ST STR FACTSET | — | $872K | 0.1% | 4,379 | -10% | |||
| 101 | — | ISHARES TR - NATIONAL MUN ETF | — | $825K | 0.1% | 8,163 | -52% | |||
| 102 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $725K | 0.1% | 15K | -47% | |||
| 103 | $NGL | NGL Energy Partners LP | Energy | $723K | 0.1% | 49K | — | |||
| 104 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $695K | 0.1% | 763 | -4% | |||
| 105 | $JNJ | JOHNSON & JOHNSON | Healthcare | $631K | 0.1% | 2,383 | +2% | |||
| 106 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $630K | 0.1% | 4,338 | +3% | |||
| 107 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $622K | 0.0% | 4,248 | -0.8% | |||
| 108 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $614K | 0.0% | 876 | -3% | |||
| 109 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $588K | 0.0% | 13K | -56% | |||
| 110 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $583K | 0.0% | 25K | -47% | |||
| 111 | $JPM | JPMORGAN CHASE & CO | Financials | $578K | 0.0% | 1,748 | +2% | |||
| 112 | $PM | Philip Morris International Inc. | Consumer Staples | $545K | 0.0% | 2,858 | — | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $542K | 0.0% | 6,293 | +2% | |||
| 114 | $DOV | DOVER Corp | Industrials | $499K | 0.0% | 3,159 | +1% | |||
| 115 | — | ISHARES TR - CORE S&P SCP ETF | — | $497K | 0.0% | 3,651 | -0.3% | |||
| 116 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $453K | 0.0% | 1,594 | -0.3% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $451K | 0.0% | 4,146 | -2% | |||
| 118 | $ARES | Ares Management Corp | Financials | $446K | 0.0% | 3,842 | — | |||
| 119 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $443K | 0.0% | 8,758 | -54% | |||
| 120 | $CAT | CATERPILLAR INC | Industrials | $439K | 0.0% | 541 | +4% | |||
| 121 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $434K | 0.0% | 1,448 | +13% | |||
| 122 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $415K | 0.0% | 2,254 | +9% | |||
| 123 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $409K | 0.0% | 1,940 | -2% | |||
| 124 | $JEF | Jefferies Financial Group Inc. | Financials | $409K | 0.0% | 8,942 | -10% | |||
| 125 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $387K | 0.0% | 15K | -0.1% | |||
| 126 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $385K | 0.0% | 13K | +11% | |||
| 127 | $SYK | STRYKER CORP | Healthcare | $382K | 0.0% | 1,386 | -3% | |||
| 128 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $381K | 0.0% | 4,480 | -0.6% | |||
| 129 | $ABBV | AbbVie Inc. | Healthcare | $369K | 0.0% | 1,409 | +0.9% | |||
| 130 | $META | Meta Platforms, Inc. | Technology | $360K | 0.0% | 497 | +3% | |||
| 131 | — | ISHARES TR - S&P MC 400VL ETF | — | $356K | 0.0% | 2,588 | — | |||
| 132 | — | PROSHARES TR - ULTRAPRO QQQ | — | $314K | 0.0% | 4,024 | -11% | |||
| 133 | $HONA | Honeywell Aerospace Inc. | Industrials | $306K | 0.0% | 1,976 | -0.1% | |||
| 134 | — | ISHARES TR - BROAD USD HIGH | — | $305K | 0.0% | 8,537 | — | |||
| 135 | — | ISHARES TR - GLB INFRASTR ETF | — | $291K | 0.0% | 4,732 | -8% | |||
| 136 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $291K | 0.0% | 8,943 | +2% | |||
| 137 | $V | VISA INC. | Financials | $277K | 0.0% | 770 | +26% | |||
| 138 | $TXN | TEXAS INSTRUMENTS INC | Technology | $270K | 0.0% | 964 | +1% | |||
| 139 | $AVGO | Broadcom Inc. | Technology | $269K | 0.0% | 766 | -9% | |||
| 140 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $259K | 0.0% | 4,208 | New | |||
| 141 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $254K | 0.0% | 5,155 | — | |||
| 142 | $MCD | MCDONALDS CORP | Consumer Discretionary | $241K | 0.0% | 1,044 | +0.4% | |||
| 143 | $IAU | ISHARES GOLD TRUST | Financials | $241K | 0.0% | 3,080 | +0.5% | |||
| 144 | $INTC | INTEL CORP | Technology | $238K | 0.0% | 1,983 | — | |||
| 145 | $PWR | QUANTA SERVICES, INC. | Industrials | $238K | 0.0% | 371 | -12% | |||
| 146 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $237K | 0.0% | 8,617 | -2% | |||
| 147 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $235K | 0.0% | 384 | New | |||
| 148 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $225K | 0.0% | 2,425 | — | |||
| 149 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $224K | 0.0% | 2,793 | -3% | |||
| 150 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $210K | 0.0% | 8,693 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 95 added to, 43 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (95)
now $28.2M · held 11+ qtrs, 6 adds in a row
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+9%
now $35.3M
- ISHARES TR - TIPS BD ETF+8%
now $34.9M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+3%
now $74.7M
- VANGUARD INDEX FDS - MRNGSTR MD CP GR+6%
now $45.8M
- ISHARES TR - IBOXX HI YD ETF+8%
now $26.3M
+89 more in the Excel export
Trimmed (43)
now $35.2M · held 11+ qtrs, 5 trims in a row
now $23.7M · held 11+ qtrs, 5 trims in a row
$LRCXLAM RESEARCH CORP-5%
now $21.7M · held 7 qtrs, 4 trims in a row
$DVNDEVON ENERGY CORP/DE-7%
now $14.4M · held 11+ qtrs
- ISHARES TR - NATIONAL MUN ETF-52%
now $825K
- ISHARES TR - SHRT NAT MUN ETF-48%
now $878K
+37 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F KWMG, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow KWMG?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of KWMG's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-9.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KWMG, LLC disclosed 155 positions worth $1.4B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (65.2% of disclosed assets). All figures are sourced directly from KWMG, LLC’s Form 13F-HR filing with the SEC under CIK 1633024.
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AI-Powered Hedge Fund Analysis: KWMG, LLC
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