KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 142
- +1 vs. Q1 2021
- Portfolio value
- $666.8M
- +$39.6M (+6.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 82 | $205.0K | <0.1% | +82 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,170 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,485 | $224.0K | <0.1% | +75+5.3% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,009 | $232.0K | <0.1% | +2,009 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,411 | $243.0K | <0.1% | −8−0.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,322 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 508 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 713 | $246.0K | <0.1% | −4−0.6% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 3,842 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 924 | $247.0K | <0.1% | −28−2.9% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,317 | $275.0K | <0.1% | −547−11.2% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,902 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,044 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,748 | $303.0K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,617 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,542 | $338.0K | 0.1% | −19−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 6,521 | $353.0K | 0.1% | −88−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 137 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,111 | $363.0K | 0.1% | +2,186+44.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,457 | $415.0K | 0.1% | −119−4.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,108 | $423.0K | 0.1% | −39−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046 | $451.0K | 0.1% | −35−3.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,088 | $463.0K | 0.1% | −50−2.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,830 | $465.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,232 | $515.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 659 | $525.0K | 0.1% | −32−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,442 | $537.0K | 0.1% | +17+0.7% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,056 | $555.0K | 0.1% | +4,605+71.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,866 | $570.0K | 0.1% | −46−0.5% | Reduced | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 6,156 | $647.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,833 | $676.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,643 | $773.0K | 0.1% | +11+0.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 21,847 | $812.0K | 0.1% | −145−0.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,555 | $918.0K | 0.1% | −38−0.5% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 19,923 | $976.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,922 | $994.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 19,788 | $1.03M | 0.2% | −551−2.7% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,577 | $1.10M | 0.2% | −1,012−8.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 24,381 | $1.22M | 0.2% | +1,199+5.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,325 | $1.31M | 0.2% | −167−1.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,241 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 10,436 | $1.50M | 0.2% | +50.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,710 | $1.51M | 0.2% | −10−0.2% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 26,265 | $1.60M | 0.2% | +377+1.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,382 | $1.95M | 0.3% | −44−0.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,172 | $1.96M | 0.3% | +1,986+12.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,549 | $2.06M | 0.3% | −95−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,441 | $2.19M | 0.3% | −138−0.5% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 58,669 | $2.70M | 0.4% | +2,870+5.1% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 12,205 | $2.71M | 0.4% | +575+4.9% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 36,440 | $2.79M | 0.4% | +2,022+5.9% | Added | History |
| BABoeing Co | Stock | 11,973 | $2.83M | 0.4% | +644+5.7% | Added | History |
| JWNNordstrom Inc | Stock | 85,270 | $2.88M | 0.4% | +4,118+5.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,673 | $2.88M | 0.4% | −235−0.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,162 | $2.90M | 0.4% | +401+4.6% | Added | – |
| TAT&T Inc. | Stock | 102,950 | $2.90M | 0.4% | +5,186+5.3% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 77,660 | $2.90M | 0.4% | +3,408+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 48,068 | $2.97M | 0.4% | −1,704−3.4% | Reduced | – |
| EIXEdison International | Stock | 53,272 | $3.06M | 0.5% | +3,335+6.7% | Added | History |
| KSSKOHLS Corp | Stock | 60,297 | $3.09M | 0.5% | +2,054+3.5% | Added | History |
| CTRACoterra Energy Inc. | Stock | 178,855 | $3.11M | 0.5% | +9,256+5.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 63,464 | $3.15M | 0.5% | −2,381−3.6% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 78,264 | $3.22M | 0.5% | +4,088+5.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,985 | $3.26M | 0.5% | −399−1.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 70,423 | $3.27M | 0.5% | +2,655+3.9% | Added | History |
| AMGNAmgen Inc | Stock | 13,391 | $3.27M | 0.5% | +599+4.7% | Added | History |
| PFEPfizer Inc | Stock | 84,412 | $3.31M | 0.5% | +2,268+2.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 57,750 | $3.32M | 0.5% | +1,539+2.7% | Added | History |
| JNPRJuniper Networks Inc | COM | 122,165 | $3.33M | 0.5% | +4,996+4.3% | Added | History |
| NFGNational Fuel Gas Co | Stock | 64,357 | $3.35M | 0.5% | +3,107+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 23,938 | $3.37M | 0.5% | +845+3.7% | Added | History |
| BENFranklin Templeton Inc | COM | 108,665 | $3.38M | 0.5% | +3,396+3.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,817 | $3.45M | 0.5% | +939+2.8% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 114,673 | $3.56M | 0.5% | +3,430+3.1% | Added | History |
| PBProsperity Bancshares Inc | COM | 51,513 | $3.58M | 0.5% | +2,053+4.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 85,488 | $3.60M | 0.5% | +1,405+1.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 24,324 | $3.61M | 0.5% | +670+2.8% | Added | History |
| GLWCorning Inc | COM | 91,204 | $3.66M | 0.5% | +1,427+1.6% | Added | History |
| DVNDevon Energy Corp | Stock | 132,942 | $3.69M | 0.6% | +4,033+3.1% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 184,315 | $3.75M | 0.6% | +2,459+1.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 28,188 | $3.81M | 0.6% | +1,206+4.5% | Added | History |
| AFLAflac Inc | Stock | 74,990 | $3.92M | 0.6% | +2,014+2.8% | Added | History |
| CNICanadian National Railway Co | Stock | 37,420 | $3.94M | 0.6% | +1,413+3.9% | Added | History |
| HOMBHome Bancshares Inc | COM | 170,518 | $3.95M | 0.6% | +2,044+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,849 | $3.98M | 0.6% | +86+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,790 | $4.01M | 0.6% | −801−2.9% | Reduced | – |
| WHRWhirlpool Corp | Stock | 18,311 | $4.03M | 0.6% | +232+1.3% | Added | History |
| SYFSynchrony Financial | COM | 86,389 | $4.04M | 0.6% | +767+0.9% | Added | History |
| WRKWestRock Co | COM | 78,134 | $4.04M | 0.6% | +1,868+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,178 | $4.05M | 0.6% | +14+0.1% | Added | – |
| AONAon plc | CL A | 17,261 | $4.06M | 0.6% | +132+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 14,177 | $4.08M | 0.6% | +393+2.9% | Added | History |
| KRKroger Co | Stock | 108,279 | $4.10M | 0.6% | −180.0% | Reduced | History |
| SEESealed Air Corp | COM | 71,841 | $4.19M | 0.6% | −951−1.3% | Reduced | History |
| IPInternational Paper Co | COM | 68,653 | $4.21M | 0.6% | +1,419+2.1% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 60,888 | $4.26M | 0.6% | +2,067+3.5% | Added | – |
| LRCXLam Research Corp | COM | 7,054 | $4.28M | 0.6% | +85+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 13,466 | $4.29M | 0.6% | +19+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 64,889 | $4.34M | 0.7% | +2,117+3.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 35,703 | $4.34M | 0.7% | +941+2.7% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,439 | $315.0K | 0.1% | – |