KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 140
- 0 vs. Q2 2022
- Portfolio value
- $650.2M
- −$13.7M (−2.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 759,397 | $27.6M | 4.2% | +47,256+6.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 204,776 | $21.5M | 3.3% | +10,132+5.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 246,802 | $19.8M | 3.0% | +8,701+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 113,720 | $19.4M | 3.0% | +3,822+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 154,345 | $18.8M | 2.9% | +4,512+3.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 248,546 | $17.7M | 2.7% | +10,271+4.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 226,465 | $16.9M | 2.6% | +5,795+2.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 260,435 | $15.1M | 2.3% | +5,920+2.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 110,439 | $14.2M | 2.2% | +2,242+2.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 135,673 | $13.4M | 2.1% | +3,635+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 180,129 | $13.4M | 2.1% | +4,359+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,404 | $12.9M | 2.0% | +2,380+5.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 190,854 | $12.6M | 1.9% | +7,328+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 340,453 | $12.4M | 1.9% | +20,357+6.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 172,494 | $12.3M | 1.9% | +7,598+4.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 210,816 | $10.6M | 1.6% | +3,554+1.7% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 211,607 | $10.4M | 1.6% | +4,312+2.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 210,363 | $10.4M | 1.6% | +6,030+3.0% | Added | – |
| CAHCardinal Health Inc | Stock | 154,181 | $10.3M | 1.6% | −741−0.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 103,170 | $9.92M | 1.5% | +1,650+1.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 81,748 | $8.99M | 1.4% | +1,970+2.5% | Added | – |
| VLOValero Energy Corp | Stock | 83,590 | $8.93M | 1.4% | +1,864+2.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 80,995 | $8.68M | 1.3% | +81+0.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 92,755 | $8.49M | 1.3% | +3,698+4.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 159,812 | $8.32M | 1.3% | +8,029+5.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56,390 | $8.09M | 1.2% | +1,915+3.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,426 | $7.89M | 1.2% | +1,981+5.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 87,503 | $7.85M | 1.2% | +2,890+3.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,027 | $7.38M | 1.1% | +992+4.3% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 201,341 | $6.32M | 1.0% | +13,105+7.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 22,446 | $6.29M | 1.0% | −664−2.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,216 | $5.78M | 0.9% | +553+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,495 | $5.74M | 0.9% | +670+1.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 82,985 | $5.54M | 0.9% | +1,675+2.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 51,747 | $5.14M | 0.8% | −195−0.4% | Reduced | History |
| TXTTextron Inc | COM | 85,576 | $4.99M | 0.8% | +2,444+2.9% | Added | History |
| AFLAflac Inc | Stock | 87,799 | $4.93M | 0.8% | +2,134+2.5% | Added | History |
| TJXTJX Companies Inc | Stock | 78,311 | $4.87M | 0.7% | +2,505+3.3% | Added | History |
| DVNDevon Energy Corp | Stock | 79,762 | $4.80M | 0.7% | +1,061+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,407 | $4.75M | 0.7% | +799+4.1% | Added | History |
| HOMBHome Bancshares Inc | COM | 208,574 | $4.70M | 0.7% | +5,347+2.6% | Added | History |
| CNICanadian National Railway Co | Stock | 43,374 | $4.68M | 0.7% | +1,165+2.8% | Added | History |
| AONAon plc | CL A | 17,136 | $4.59M | 0.7% | +449+2.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 74,135 | $4.56M | 0.7% | +1,644+2.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 168,857 | $4.41M | 0.7% | +3,090+1.9% | Added | History |
| KRKroger Co | Stock | 99,887 | $4.37M | 0.7% | +2,132+2.2% | Added | History |
| PBProsperity Bancshares Inc | COM | 64,978 | $4.33M | 0.7% | +2,014+3.2% | Added | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 542,891 | $4.26M | 0.7% | +1,837+0.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 27,154 | $4.16M | 0.6% | +928+3.5% | Added | History |
| PFEPfizer Inc | Stock | 93,773 | $4.10M | 0.6% | +2,880+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 14,620 | $4.03M | 0.6% | +707+5.1% | Added | History |
| AMGNAmgen Inc | Stock | 17,873 | $4.03M | 0.6% | +543+3.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 35,633 | $4.01M | 0.6% | +1,464+4.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 104,610 | $4.00M | 0.6% | +4,362+4.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 47,176 | $3.98M | 0.6% | +2,755+6.2% | Added | History |
| EIXEdison International | Stock | 68,456 | $3.87M | 0.6% | +2,598+3.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 17,843 | $3.84M | 0.6% | +783+4.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 32,089 | $3.81M | 0.6% | +1,079+3.5% | Added | History |
| MOAltria Group, Inc. | Stock | 92,368 | $3.73M | 0.6% | +5,395+6.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 139,967 | $3.66M | 0.6% | +6,562+4.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 19,431 | $3.60M | 0.6% | +636+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,605 | $3.55M | 0.5% | −1,116−6.3% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 13,962 | $3.49M | 0.5% | +558+4.2% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 91,326 | $3.45M | 0.5% | +4,409+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,573 | $3.43M | 0.5% | −8−0.1% | Reduced | – |
| LENLennar Corp | CL A | 45,737 | $3.41M | 0.5% | +1,747+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,869 | $3.39M | 0.5% | −22−0.1% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 44,137 | $3.32M | 0.5% | +2,612+6.3% | Added | History |
| GLWCorning Inc | COM | 114,208 | $3.31M | 0.5% | +6,037+5.6% | Added | History |
| LRCXLam Research Corp | COM | 8,958 | $3.28M | 0.5% | +488+5.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 113,037 | $3.17M | 0.5% | +7,637+7.2% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 263,210 | $3.17M | 0.5% | +13,665+5.5% | Added | History |
| BENFranklin Templeton Inc | COM | 145,935 | $3.14M | 0.5% | +7,784+5.6% | Added | History |
| WRKWestRock Co | COM | 101,673 | $3.14M | 0.5% | +6,677+7.0% | Added | History |
| SEESealed Air Corp | COM | 70,338 | $3.13M | 0.5% | +3,669+5.5% | Added | History |
| SYFSynchrony Financial | COM | 110,973 | $3.13M | 0.5% | +6,677+6.4% | Added | History |
| WHRWhirlpool Corp | Stock | 23,107 | $3.12M | 0.5% | +1,462+6.8% | Added | History |
| JWNNordstrom Inc | Stock | 185,685 | $3.11M | 0.5% | +10,295+5.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 94,400 | $3.08M | 0.5% | +6,715+7.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 66,328 | $3.06M | 0.5% | +3,058+4.8% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 57,921 | $2.92M | 0.4% | +4,705+8.8% | Added | History |
| IPInternational Paper Co | COM | 91,818 | $2.91M | 0.4% | +6,090+7.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 68,681 | $2.87M | 0.4% | +1,989+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,050 | $2.83M | 0.4% | −505−3.2% | Reduced | – |
| BABoeing Co | Stock | 23,044 | $2.79M | 0.4% | +2,031+9.7% | Added | History |
| TAT&T Inc. | Stock | 177,419 | $2.72M | 0.4% | +13,663+8.3% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,505 | $2.70M | 0.4% | +495+4.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 49,980 | $2.66M | 0.4% | +3,104+6.6% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 92,146 | $2.63M | 0.4% | +3,612+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,940 | $2.52M | 0.4% | −254−0.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,559 | $2.52M | 0.4% | +437+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,294 | $2.41M | 0.4% | −471−2.3% | Reduced | – |
| KSSKOHLS Corp | Stock | 88,795 | $2.23M | 0.3% | +11,264+14.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,198 | $2.17M | 0.3% | +2,454+13.1% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 21,541 | $2.15M | 0.3% | +1,514+7.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,111 | $2.09M | 0.3% | −1,811−4.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,985 | $1.63M | 0.3% | −6,140−16.5% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 31,117 | $1.54M | 0.2% | +1,689+5.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,395 | $1.53M | 0.2% | −372−1.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,115 | $1.49M | 0.2% | +3,318+11.9% | Added | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.