KWMG, LLC
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$72.8M1,022,094 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$57.8M303,343 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$45.5M148,488 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$42.4M214,735 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$42.1M511,517 sh- —
Quality
$41.9M43,371 sh - —
Quality
$36.8M50,025 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$36.2M263,478 shISHARES TR - TIPS BD ETF
—Quality
$33.9M309,777 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$33.7M459,001 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $72.8M | 1,022,094 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $57.8M | 303,343 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $45.5M | 148,488 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $42.4M | 214,735 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $42.1M | 511,517 |
 Seagate Technology Holdings plc$STX | — | $41.9M | 43,371 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $36.8M | 50,025 |
| ISHARES TR - S&P 500 GRWT ETF | — | $36.2M | 263,478 |
| ISHARES TR - TIPS BD ETF | — | $33.9M | 309,777 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $33.7M | 459,001 |
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
Top Holdings — KWMG, LLC (Q2 2026)
Top 150 of 153 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $72.8M | 5.3% | +3% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $57.8M | 4.2% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $45.5M | 3.3% | +4% | — |
| 4 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $42.4M | 3.1% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $42.1M | 3.0% | +3% | — |
| 6 | $STX | Seagate Technology Holdings plc | $41.9M | 3.0% | -10% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $36.8M | 2.7% | +1% | — |
| 8 | — | ISHARES TR - S&P 500 GRWT ETF | $36.2M | 2.6% | +5% | — |
| 9 | — | ISHARES TR - TIPS BD ETF | $33.9M | 2.5% | +4% | — |
| 10 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $33.7M | 2.4% | +7% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $31.0M | 2.2% | +4% | — |
| 12 |  $LRCX | LAM RESEARCH CORP | $30.2M | 2.2% | -4% | 79.4 |
| 13 | — | ISHARES TR - S&P 500 VAL ETF | $30.0M | 2.2% | +7% | — |
| 14 |  $GLW | CORNING INC /NY | $28.5M | 2.1% | -5% | 73.7 |
| 15 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $26.7M | 1.9% | +21% | — |
| 16 |  $META | Meta Platforms, Inc. | $25.6M | 1.9% | +13% | 79.6 |
| 17 | — | ISHARES TR - IBOXX HI YD ETF | $25.2M | 1.8% | +5% | — |
| 18 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $24.3M | 1.8% | -1% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $23.0M | 1.7% | +6% | — |
| 20 | — | VANGUARD WORLD FD - INF TECH ETF | $22.6M | 1.6% | +713% | — |
| 21 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $21.8M | 1.6% | +3% | — |
| 22 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $21.1M | 1.5% | +5% | — |
| 23 | — | ISHARES TR - 0-5 YR TIPS ETF | $18.4M | 1.3% | +4% | — |
| 24 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $18.3M | 1.3% | -2% | — |
| 25 | — | ISHARES TR - SELECT DIVID ETF | $18.0M | 1.3% | +5% | — |
| 26 |  $CAH | CARDINAL HEALTH INC | $17.9M | 1.3% | -3% | 62.4 |
| 27 |  $VLO | VALERO ENERGY CORP/TX | $17.7M | 1.3% | -3% | 57.8 |
| 28 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $17.0M | 1.2% | +6% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $16.8M | 1.2% | +8% | — |
| 30 | — | AMERICAN CENTY ETF TR - US EQT ETF | $16.7M | 1.2% | +3% | — |
| 31 | — | ISHARES TR - ISHS 1-5YR INVS | $16.4M | 1.2% | +7% | — |
| 32 | — | ISHARES TR - TRUST ISHARE 0-1 | $14.6M | 1.1% | +5% | — |
| 33 | — | PIMCO ETF TR - ACTIVE BD ETF | $14.5M | 1.1% | +5% | — |
| 34 | — | ISHARES TR - MSCI USA MIN ETF | $13.9M | 1.0% | +5% | — |
| 35 |  $DVN | DEVON ENERGY CORP/DE | $13.9M | 1.0% | +97% | 74.8 |
| 36 |  $DAL | DELTA AIR LINES, INC. | $11.8M | 0.8% | +1% | 57.5 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $11.2M | 0.8% | +5% | — |
| 38 |  $ROK | ROCKWELL AUTOMATION, INC | $10.9M | 0.8% | +0% | 63.6 |
| 39 |  $MPC | Marathon Petroleum Corp | $10.6M | 0.8% | -0% | 61 |
| 40 |  $ROST | ROSS STORES, INC. | $10.6M | 0.8% | -0% | 70.4 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $10.0M | 0.7% | +5% | — |
| 42 |  $NRG | NRG ENERGY, INC. | $10.0M | 0.7% | +1% | 51.9 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $9.8M | 0.7% | +1% | 68.7 |
| 44 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $9.6M | 0.7% | +0% | — |
| 45 |  $TRV | TRAVELERS COMPANIES, INC. | $9.4M | 0.7% | +1% | 75.9 |
| 46 |  $MO | ALTRIA GROUP, INC. | $9.2M | 0.7% | +1% | 67.4 |
| 47 |  $AAL | American Airlines Group Inc. | $9.1M | 0.7% | +3% | 53.4 |
| 48 |  $AFL | AFLAC INC | $9.0M | 0.7% | +1% | 61.3 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $8.9M | 0.7% | +9% | — |
| 50 |  $SYF | Synchrony Financial | $8.8M | 0.6% | +2% | 64 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.7M | 0.6% | +2% | 70 |
| 52 |  $TXT | TEXTRON INC | $8.5M | 0.6% | +2% | 58.5 |
| 53 |  $AMGN | AMGEN INC | $8.2M | 0.6% | +2% | 79.2 |
| 54 |  $EIX | EDISON INTERNATIONAL | $8.0M | 0.6% | +2% | 61.2 |
| 55 |  $MSFT | MICROSOFT CORP | $8.0M | 0.6% | +2% | 79.8 |
| 56 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $7.9M | 0.6% | +2% | — |
| 57 |  $CSL | CARLISLE COMPANIES INC | $7.8M | 0.6% | +3% | 59.4 |
| 58 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.7M | 0.6% | +2% | 62.4 |
| 59 |  $NFG | NATIONAL FUEL GAS CO | $7.6M | 0.6% | +2% | 67.8 |
| 60 |  $HOMB | HOME BANCSHARES INC | $7.6M | 0.6% | +3% | 61.6 |
| 61 |  $BA | BOEING CO | $7.5M | 0.5% | +2% | 61.6 |
| 62 |  $PB | PROSPERITY BANCSHARES INC | $7.4M | 0.5% | +2% | 61.7 |
| 63 |  $SW | Smurfit Westrock plc | $7.1M | 0.5% | +4% | — |
| 64 |  $AON | Aon plc | $7.0M | 0.5% | +3% | — |
| 65 |  $DG | DOLLAR GENERAL CORP | $7.0M | 0.5% | +3% | 59.5 |
| 66 |  $HD | HOME DEPOT, INC. | $6.9M | 0.5% | +4% | 60.3 |
| 67 | — | ISHARES TR - EXPANDED TECH | $6.7M | 0.5% | +4% | — |
| 68 |  $AAPL | Apple Inc. | $6.6M | 0.5% | +0% | 76.4 |
| 69 |  $KR | KROGER CO | $6.5M | 0.5% | +2% | 52.6 |
| 70 | — | ISHARES TR - CORE S&P500 ETF | $6.3M | 0.5% | -0% | — |
| 71 |  $KMB | KIMBERLY CLARK CORP | $6.3M | 0.5% | +6% | 58.7 |
| 72 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $6.0M | 0.4% | +6% | 52.1 |
| 73 |  $T | AT&T INC. | $5.9M | 0.4% | +2% | 65.7 |
| 74 |  $PFE | PFIZER INC | $5.8M | 0.4% | +3% | 62 |
| 75 |  $EMN | EASTMAN CHEMICAL CO | $5.4M | 0.4% | +4% | 49.8 |
| 76 |  $BBWI | Bath & Body Works, Inc. | $5.3M | 0.4% | +8% | 69.4 |
| 77 |  $LYB | LyondellBasell Industries N.V. | $5.2M | 0.4% | +3% | — |
| 78 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.1M | 0.4% | +465% | — |
| 79 |  $LEN | LENNAR CORP /NEW/ | $4.8M | 0.3% | +8% | 47.2 |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 0.3% | -0% | 73.8 |
| 81 |  $DD | DuPont de Nemours, Inc. | $4.8M | 0.3% | -65% | 47 |
| 82 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.2M | 0.3% | -1% | — |
| 83 |  $WHR | WHIRLPOOL CORP /DE/ | $3.0M | 0.2% | +15% | 42.8 |
| 84 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.2% | +0% | 73.8 |
| 85 |  $IVZ | Invesco Ltd. | $2.7M | 0.2% | +3% | — |
| 86 |  $NVDA | NVIDIA CORP | $2.7M | 0.2% | -1% | 85.9 |
| 87 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.7M | 0.2% | -12% | — |
| 88 |  $Q | Qnity Electronics, Inc. | $2.1M | 0.1% | -24% | 68.4 |
| 89 |  $AMZN | AMAZON COM INC | $1.9M | 0.1% | -0% | 68.7 |
| 90 | — | ISHARES TR - NATIONAL MUN ETF | $1.8M | 0.1% | -4% | — |
| 91 | — | ISHARES TR - SHRT NAT MUN ETF | $1.7M | 0.1% | -7% | — |
| 92 |  $GOOGL | Alphabet Inc. | $1.5M | 0.1% | +0% | 78.2 |
| 93 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $1.4M | 0.1% | -10% | — |
| 94 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $1.4M | 0.1% | -4% | — |
| 95 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.3M | 0.1% | -17% | — |
| 96 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.2M | 0.1% | -4% | — |
| 97 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.1% | +293% | — |
| 98 | — | ISHARES TR - CORE MSCI EAFE | $1.0M | 0.1% | -4% | — |
| 99 | — | ISHARES TR - CORE S&P MCP ETF | $971,586 | 0.1% | -1% | — |
| 100 | — | PROSHARES TR - ULTRPRO S&P500 | $970,236 | 0.1% | +0% | — |
| 101 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $961,044 | 0.1% | -7% | — |
| 102 | — | SPDR SERIES TRUST - ST STR FACTSET | $954,201 | 0.1% | -19% | — |
| 103 |  $GOOG | Alphabet Inc. | $933,236 | 0.1% | -1% | 78.2 |
| 104 |  $SPY | SPDR S&P 500 ETF TRUST | $804,768 | 0.1% | -2% | — |
| 105 |  $NGL | NGL Energy Partners LP | $781,574 | 0.1% | +0% | 42.2 |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $745,939 | 0.1% | +1% | 66.2 |
| 107 | — | SPDR SERIES TRUST - ST STR SP DIV | $651,939 | 0.1% | -5% | — |
| 108 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $617,860 | 0.0% | +2% | — |
| 109 |  $PG | PROCTER & GAMBLE Co | $614,862 | 0.0% | -1% | 64.6 |
| 110 |  $JNJ | JOHNSON & JOHNSON | $595,249 | 0.0% | -0% | 69 |
| 111 |  $JPM | JPMORGAN CHASE & CO | $560,716 | 0.0% | -1% | 70.7 |
| 112 |  $CAT | CATERPILLAR INC | $554,813 | 0.0% | +4% | 66.5 |
| 113 | — | ISHARES TR - CORE S&P SCP ETF | $543,081 | 0.0% | -0% | — |
| 114 |  $PM | Philip Morris International Inc. | $517,041 | 0.0% | +0% | 75.9 |
| 115 |  $KO | COCA COLA CO | $501,450 | 0.0% | +0% | 69.5 |
| 116 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $498,205 | 0.0% | -8% | — |
| 117 |  $JEF | Jefferies Financial Group Inc. | $495,110 | 0.0% | -3% | 57.5 |
| 118 |  $DOV | DOVER Corp | $490,722 | 0.0% | +1% | 58.1 |
| 119 | — | VANGUARD INDEX FDS - SMALL CP ETF | $484,416 | 0.0% | -1% | — |
| 120 |  $LOW | LOWES COMPANIES INC | $457,737 | 0.0% | -3% | 60.8 |
| 121 |  $SYK | STRYKER CORP | $452,160 | 0.0% | +0% | 72.1 |
| 122 |  $HON | HONEYWELL INTERNATIONAL INC | $442,762 | 0.0% | -50% | 65 |
| 123 |  $HONA | Honeywell Aerospace Inc. | $437,075 | 0.0% | NEW | — |
| 124 |  $ARES | Ares Management Corp | $427,653 | 0.0% | +0% | 60.9 |
| 125 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $408,445 | 0.0% | NEW | — |
| 126 | — | VANGUARD STAR FDS - VG TL INTL STK F | $385,129 | 0.0% | -3% | — |
| 127 | — | ISHARES TR - S&P MC 400VL ETF | $382,325 | 0.0% | -10% | — |
| 128 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $366,970 | 0.0% | +15% | — |
| 129 | — | PROSHARES TR - ULTRAPRO QQQ | $366,453 | 0.0% | -24% | — |
| 130 |  $ABBV | AbbVie Inc. | $351,541 | 0.0% | +0% | 72.6 |
| 131 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $343,697 | 0.0% | +5% | — |
| 132 | — | ISHARES TR - GLB INFRASTR ETF | $343,127 | 0.0% | -7% | — |
| 133 |  $AVGO | Broadcom Inc. | $319,577 | 0.0% | +27% | 84.5 |
| 134 | — | ISHARES TR - BROAD USD HIGH | $316,040 | 0.0% | NEW | — |
| 135 |  $PWR | QUANTA SERVICES, INC. | $302,417 | 0.0% | -4% | 72.1 |
| 136 |  $GRMN | GARMIN LTD | $285,724 | 0.0% | -2% | — |
| 137 |  $TXN | TEXAS INSTRUMENTS INC | $283,167 | 0.0% | NEW | 73.4 |
| 138 | $IVZ | Invesco Ltd. | $283,134 | 0.0% | -8% | — |
| 139 |  $MCD | MCDONALDS CORP | $281,159 | 0.0% | +0% | 69 |
| 140 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $279,173 | 0.0% | +12% | — |
| 141 |  $INTC | INTEL CORP | $276,886 | 0.0% | NEW | 45.6 |
| 142 | $META | Meta Platforms, Inc. | $272,632 | 0.0% | +0% | 79.6 |
| 143 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $258,936 | 0.0% | NEW | — |
| 144 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $244,556 | 0.0% | -42% | — |
| 145 |  $WFC | WELLS FARGO & COMPANY/MN | $237,494 | 0.0% | +0% | 61.8 |
| 146 | $IVZ | Invesco Ltd. | $231,412 | 0.0% | +0% | — |
| 147 |  $IAU | ISHARES GOLD TRUST | $231,363 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - S&P MC 400GR ETF | $220,900 | 0.0% | NEW | — |
| 149 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $214,642 | 0.0% | NEW | — |
| 150 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $214,369 | 0.0% | NEW | — |
New Positions (11)
$HONA Honeywell Aerospace Inc.$437,075$TXN TEXAS INSTRUMENTS INC$283,167$INTC INTEL CORP$276,886
$V VISA INC.$209,316
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