KWMG, LLC
- SEC CIK
- 0001633024
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 8, 2026.SEC
- Positions
- 153
- +6 vs. Q1 2026
- Total value
- $1.38B
- +$185.84M (+15.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,022,094 | $72.82M | 5.26% | +24,996+2.5% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 303,343 | $57.79M | 4.18% | +5,041+1.7% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 148,488 | $45.48M | 3.29% | +5,970+4.2% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 214,735 | $42.43M | 3.07% | +7,693+3.7% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 511,517 | $42.12M | 3.04% | +16,820+3.4% | Added | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 43,371 | $41.85M | 3.02% | −4,893−10.1% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 50,025 | $36.84M | 2.66% | +407+0.8% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 263,478 | $36.24M | 2.62% | +12,686+5.1% | Added | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 309,777 | $33.9M | 2.45% | +11,893+4.0% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 459,001 | $33.7M | 2.44% | +28,752+6.7% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 519,852 | $31.03M | 2.24% | +17,908+3.6% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 69,644 | $30.18M | 2.18% | −2,540−3.5% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 132,262 | $30.03M | 2.17% | +8,489+6.9% | Added | – |
| GLWCORNING INC | COM | 111,488 | $28.48M | 2.06% | −5,531−4.7% | Reduced | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 168,085 | $26.67M | 1.93% | +29,221+21.0% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 328,412 | $25.59M | 1.85% | +37,183+12.8% | Added | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 314,508 | $25.15M | 1.82% | +14,211+4.7% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 251,953 | $24.3M | 1.76% | −2,122−0.8% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 290,981 | $23M | 1.66% | +16,195+5.9% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 188,807 | $22.57M | 1.63% | +165,589+713.2% | Added | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 221,556 | $21.76M | 1.57% | +6,884+3.2% | Added | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 209,503 | $21.12M | 1.53% | +10,571+5.3% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 180,141 | $18.4M | 1.33% | +6,182+3.6% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 27,868 | $18.28M | 1.32% | −482−1.7% | Reduced | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 114,949 | $17.97M | 1.30% | +5,779+5.3% | Added | – |
| CAHCARDINAL HEALTH INC COM | Stock | 75,319 | $17.89M | 1.29% | −2,295−3.0% | Reduced | View |
| VLOVALERO ENERGY CORP COM | Stock | 67,782 | $17.65M | 1.28% | −2,150−3.1% | Reduced | View |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 334,989 | $16.97M | 1.23% | +17,860+5.6% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 332,252 | $16.8M | 1.21% | +23,430+7.6% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 130,072 | $16.66M | 1.20% | +3,987+3.2% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 313,609 | $16.44M | 1.19% | +19,546+6.6% | Added | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 131,947 | $14.56M | 1.05% | +6,226+5.0% | Added | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 157,067 | $14.48M | 1.05% | +7,626+5.1% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 144,434 | $13.93M | 1.01% | +7,258+5.3% | Added | – |
| DVNDEVON ENERGY CORP NEW COM | Stock | 336,207 | $13.89M | 1.00% | +165,201+96.6% | Added | View |
| DALDELTA AIR LINES INC | COM NEW | 125,536 | $11.76M | 0.85% | +645+0.5% | Added | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 247,169 | $11.21M | 0.81% | +11,016+4.7% | Added | – |
| ROKROCKWELL AUTOMATION INC COM | Stock | 22,098 | $10.94M | 0.79% | +81+0.4% | Added | View |
| MPCMARATHON PETE CORP COM | Stock | 41,620 | $10.64M | 0.77% | −115−0.3% | Reduced | View |
| ROSTROSS STORES INC | COM | 49,586 | $10.55M | 0.76% | −88−0.2% | Reduced | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 120,592 | $10.02M | 0.72% | +5,975+5.2% | Added | – |
| NRGNRG ENERGY INC COM NEW | Stock | 68,221 | $9.96M | 0.72% | +635+0.9% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 64,564 | $9.78M | 0.71% | +323+0.5% | Added | View |
| ETF SER SOLUTIONS26922A289 | DEFIANCE CONNECT | 100,883 | $9.59M | 0.69% | +101+0.1% | Added | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 28,515 | $9.41M | 0.68% | +405+1.4% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 128,378 | $9.24M | 0.67% | +1,407+1.1% | Added | View |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 502,506 | $9.08M | 0.66% | +16,070+3.3% | Added | View |
| AFLAFLAC INC COM | Stock | 76,499 | $8.97M | 0.65% | +931+1.2% | Added | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 83,423 | $8.94M | 0.65% | +7,084+9.3% | Added | – |
| SYFSYNCHRONY FINANCIAL | COM | 115,324 | $8.77M | 0.63% | +1,730+1.5% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 30,762 | $8.65M | 0.63% | +565+1.9% | Added | View |
| TXTTEXTRON INC | COM | 92,714 | $8.5M | 0.61% | +1,424+1.6% | Added | View |
| AMGNAMGEN INC COM | Stock | 22,623 | $8.19M | 0.59% | +461+2.1% | Added | View |
| EIXEDISON INTL COM | Stock | 108,021 | $8.04M | 0.58% | +1,934+1.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 21,531 | $8.03M | 0.58% | +518+2.5% | Added | View |
| CNICANADIAN NATL RY CO COM | Stock | 66,610 | $7.94M | 0.57% | +1,249+1.9% | Added | View |
| CSLCARLISLE COS INC | COM | 21,614 | $7.84M | 0.57% | +544+2.6% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 38,461 | $7.72M | 0.56% | +908+2.4% | Added | View |
| NFGNATIONAL FUEL GAS CO COM | Stock | 98,705 | $7.62M | 0.55% | +1,473+1.5% | Added | View |
| HOMBHOME BANCSHARES INC | COM | 266,746 | $7.62M | 0.55% | +6,820+2.6% | Added | View |
| BABOEING CO COM | Stock | 34,669 | $7.5M | 0.54% | +535+1.6% | Added | View |
| PBPROSPERITY BANCSHARES INC | COM | 101,224 | $7.39M | 0.53% | +2,399+2.4% | Added | View |
| SWSMURFIT WESTROCK PLC SHS | Stock | 154,330 | $7.14M | 0.52% | +5,444+3.7% | Added | View |
| AONAON PLC | CL A | 21,084 | $6.99M | 0.51% | +664+3.3% | Added | View |
| DGDOLLAR GEN CORP NEW | COM | 60,633 | $6.98M | 0.50% | +1,724+2.9% | Added | View |
| HDHOME DEPOT INC COM | Stock | 19,645 | $6.93M | 0.50% | +759+4.0% | Added | View |
| ISHARES TR464287515 | EXPANDED TECH | 74,181 | $6.72M | 0.49% | +2,634+3.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 22,796 | $6.6M | 0.48% | +61+0.3% | Added | View |
| KRKROGER CO COM | Stock | 117,012 | $6.5M | 0.47% | +2,648+2.3% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 8,469 | $6.34M | 0.46% | −29−0.3% | Reduced | – |
| KMBKIMBERLY-CLARK CORP COM | Stock | 57,060 | $6.26M | 0.45% | +2,984+5.5% | Added | View |
| IPINTERNATIONAL PAPER CO | COM | 157,356 | $6M | 0.43% | +8,274+5.5% | Added | View |
| TAT&T INC COM | Stock | 284,188 | $5.88M | 0.43% | +6,789+2.4% | Added | View |
| PFEPFIZER INC COM | Stock | 241,593 | $5.82M | 0.42% | +7,939+3.4% | Added | View |
| EMNEASTMAN CHEM CO COM | Stock | 80,379 | $5.38M | 0.39% | +3,457+4.5% | Added | View |
| BBWIBATH & BODY WORKS INC | COM | 230,999 | $5.34M | 0.39% | +17,353+8.1% | Added | View |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 98,965 | $5.21M | 0.38% | +3,162+3.3% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 58,868 | $5.07M | 0.37% | +48,443+464.7% | Added | – |
| LENLENNAR CORP | CL A | 53,562 | $4.85M | 0.35% | +3,754+7.5% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9,528 | $4.77M | 0.34% | −24−0.3% | Reduced | View |
| DDDUPONT DE NEMOURS INC COMMON STOCK | Stock | 35,108 | $4.76M | 0.34% | +35,108 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,447 | $4.24M | 0.31% | −75−0.7% | Reduced | – |
| WHRWHIRLPOOL CORP COM | Stock | 77,019 | $3.04M | 0.22% | +10,229+15.3% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 4 | $3M | 0.22% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V720 | LEISU ENTMT ETF | 40,693 | $2.71M | 0.20% | +1,287+3.3% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 13,320 | $2.67M | 0.19% | −105−0.8% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 11,257 | $2.66M | 0.19% | −1,499−11.8% | Reduced | – |
| QQNITY ELECTRONICS INC | COMMON STOCK | 12,594 | $2.06M | 0.15% | −3,917−23.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 7,878 | $1.88M | 0.14% | −38−0.5% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 16,953 | $1.82M | 0.13% | −685−3.9% | Reduced | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 16,138 | $1.72M | 0.12% | −1,266−7.3% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,180 | $1.48M | 0.11% | +8+0.2% | Added | View |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 27,749 | $1.4M | 0.10% | −2,927−9.5% | Reduced | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 28,974 | $1.39M | 0.10% | −1,235−4.1% | Reduced | – |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 3,165 | $1.26M | 0.09% | −633−16.7% | Reduced | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 46,717 | $1.19M | 0.09% | −1,831−3.8% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 13,586 | $1.09M | 0.08% | +10,127+292.8% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 10,559 | $1.02M | 0.07% | −494−4.5% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 12,600 | $971.59K | 0.07% | −77−0.6% | Reduced | – |
| PROSHARES TR74347X864 | ULTRPRO S&P500 | 6,843 | $970.24K | 0.07% | +30.0% | Added | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| COTERRA ENERGY INC COM127097103 | Stock | 249,678 | $8.77M | 0.73% |
| SEALED AIR CORP NEW81211K100 | COM | 172,866 | $7.27M | 0.61% |
| DDDUPONT DE NEMOURS INC | COM | 99,842 | $4.57M | 0.38% |
| HONHoneywell Technologies | COM | 3,955 | $893.95K | 0.07% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 5,520 | $540.43K | 0.05% |
| TMUST-MOBILE US INC COM | Stock | 1,163 | $244.27K | 0.02% |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 4,174 | $209.28K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 8, 2026 | 153 | $1.38B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 147 | $1.2B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 149 | $1.16B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 8, 2025 | 150 | $1.14B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 146 | $1.06B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 9, 2025 | 143 | $982.72M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 139 | $971.03M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 136 | $994.01M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 134 | $927.45M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 127 | $913.96M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024 | 137 | $853.83M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 135 | $795M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 10, 2023 | 135 | $807.62M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 6, 2023 | 139 | $740.91M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 10, 2023 | 137 | $704.11M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 26, 2022 | 140 | $650.24M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 12, 2022 | 140 | $663.93M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022Amended | 141 | $729.19M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 20, 2022 | 145 | $739.21M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 7, 2021 | 143 | $685.35M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 13, 2021 | 142 | $666.8M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 12, 2021 | 141 | $627.22M | – | SEC |