KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 135
- −4 vs. Q1 2023
- Portfolio value
- $807.6M
- +$66.7M (+9.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 875,997 | $40.5M | 5.0% | +59,675+7.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 129,456 | $26.6M | 3.3% | +9,061+7.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 230,534 | $24.8M | 3.1% | +14,685+6.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 294,127 | $24.6M | 3.0% | +22,316+8.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 171,571 | $23.7M | 2.9% | +13,161+8.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 302,227 | $22.0M | 2.7% | +33,351+12.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,049 | $20.3M | 2.5% | +2,535+4.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 281,603 | $19.8M | 2.5% | +12,702+4.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 253,188 | $19.1M | 2.4% | +24,888+10.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 115,719 | $18.7M | 2.3% | +4,657+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 409,781 | $16.7M | 2.1% | +23,538+6.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 217,429 | $16.2M | 2.0% | +17,412+8.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 212,389 | $15.9M | 2.0% | +30,780+16.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 201,025 | $15.2M | 1.9% | +16,996+9.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 149,169 | $14.9M | 1.8% | +12,496+9.1% | Added | – |
| CAHCardinal Health Inc | Stock | 141,972 | $13.4M | 1.7% | +1,919+1.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 124,610 | $12.2M | 1.5% | +18,486+17.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 231,683 | $11.6M | 1.4% | +20,894+9.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 230,519 | $11.6M | 1.4% | +20,116+9.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 231,276 | $11.5M | 1.4% | +20,468+9.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,576 | $11.3M | 1.4% | +628+2.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 177,643 | $11.2M | 1.4% | +8,696+5.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 48,020 | $11.0M | 1.4% | +4,593+10.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,307 | $10.8M | 1.3% | +6,602+11.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 108,826 | $10.1M | 1.3% | +11,125+11.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 89,416 | $10.1M | 1.3% | +6,254+7.5% | Added | – |
| VLOValero Energy Corp | Stock | 85,768 | $10.1M | 1.2% | +5,406+6.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 106,494 | $9.76M | 1.2% | +11,482+12.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 88,054 | $9.73M | 1.2% | +7,483+9.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,730 | $7.40M | 0.9% | +82+0.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 254,100 | $7.24M | 0.9% | +30,942+13.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,768 | $6.95M | 0.9% | +1,360+3.3% | Added | – |
| TJXTJX Companies Inc | Stock | 77,955 | $6.61M | 0.8% | +2,297+3.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,254 | $6.55M | 0.8% | +3,814+4.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 96,498 | $6.31M | 0.8% | +5,302+5.8% | Added | – |
| LRCXLam Research Corp | COM | 9,767 | $6.28M | 0.8% | +271+2.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 40,772 | $6.21M | 0.8% | +698+1.7% | AddedConverted for a 2-for-1 split | – |
| ROKRockwell Automation, Inc | Stock | 18,717 | $6.17M | 0.8% | +586+3.2% | Added | History |
| AONAon plc | CL A | 17,687 | $6.11M | 0.8% | +479+2.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 23,791 | $6.10M | 0.8% | +1,678+7.6% | Added | History |
| AFLAflac Inc | Stock | 86,975 | $6.07M | 0.8% | +3,374+4.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 125,616 | $5.97M | 0.7% | +6,083+5.1% | Added | History |
| TXTTextron Inc | COM | 88,189 | $5.96M | 0.7% | +3,718+4.4% | Added | History |
| LENLennar Corp | CL A | 45,638 | $5.72M | 0.7% | +120.0% | Added | History |
| CNICanadian National Railway Co | Stock | 46,803 | $5.67M | 0.7% | +2,224+5.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 50,193 | $5.63M | 0.7% | +2,641+5.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 47,554 | $5.54M | 0.7% | +1,204+2.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 38,906 | $5.37M | 0.7% | +1,566+4.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 15,437 | $5.34M | 0.7% | +565+3.8% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 297,220 | $5.33M | 0.7% | +17,749+6.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,077 | $5.30M | 0.7% | +5,996+33.2% | Added | – |
| HOMBHome Bancshares Inc | COM | 230,707 | $5.26M | 0.7% | +16,616+7.8% | Added | History |
| EIXEdison International | Stock | 75,601 | $5.25M | 0.7% | +3,331+4.6% | Added | History |
| BABoeing Co | Stock | 24,561 | $5.19M | 0.6% | +598+2.5% | Added | History |
| KRKroger Co | Stock | 107,370 | $5.05M | 0.6% | +4,962+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 16,151 | $5.02M | 0.6% | +739+4.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 28,252 | $4.91M | 0.6% | +1,250+4.6% | Added | History |
| MOAltria Group, Inc. | Stock | 106,208 | $4.81M | 0.6% | +7,331+7.4% | Added | History |
| JNPRJuniper Networks Inc | COM | 153,331 | $4.80M | 0.6% | +7,733+5.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 35,106 | $4.70M | 0.6% | +2,055+6.2% | Added | History |
| JWNNordstrom Inc | Stock | 228,080 | $4.67M | 0.6% | +23,778+11.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 184,098 | $4.66M | 0.6% | +11,960+6.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 64,525 | $4.61M | 0.6% | +3,740+6.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 122,305 | $4.57M | 0.6% | +9,638+8.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 49,630 | $4.56M | 0.6% | +2,659+5.7% | Added | History |
| GLWCorning Inc | COM | 129,785 | $4.55M | 0.6% | +8,525+7.0% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 105,225 | $4.49M | 0.6% | +6,978+7.1% | Added | – |
| BENFranklin Templeton Inc | COM | 165,422 | $4.42M | 0.5% | +11,507+7.5% | Added | History |
| SYFSynchrony Financial | COM | 130,018 | $4.41M | 0.5% | +10,970+9.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 85,240 | $4.38M | 0.5% | +7,518+9.7% | Added | History |
| AMGNAmgen Inc | Stock | 19,333 | $4.29M | 0.5% | +1,309+7.3% | Added | History |
| WHRWhirlpool Corp | Stock | 28,366 | $4.22M | 0.5% | +2,619+10.2% | Added | History |
| PBProsperity Bancshares Inc | COM | 74,698 | $4.22M | 0.5% | +6,914+10.2% | Added | History |
| DVNDevon Energy Corp | Stock | 86,773 | $4.19M | 0.5% | +6,913+8.7% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 109,176 | $4.09M | 0.5% | +9,007+9.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 64,434 | $3.99M | 0.5% | +5,413+9.2% | Added | History |
| PFEPfizer Inc | Stock | 107,580 | $3.95M | 0.5% | +8,787+8.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,735 | $3.89M | 0.5% | −114−1.3% | Reduced | – |
| WRKWestRock Co | COM | 131,018 | $3.81M | 0.5% | +17,606+15.5% | Added | History |
| IPInternational Paper Co | COM | 117,895 | $3.75M | 0.5% | +14,326+13.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,967 | $3.67M | 0.5% | −1,097−7.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,953 | $3.67M | 0.5% | +645+5.2% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 104,508 | $3.52M | 0.4% | +6,280+6.4% | Added | – |
| TAT&T Inc. | Stock | 219,763 | $3.51M | 0.4% | +22,151+11.2% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 74,293 | $3.49M | 0.4% | +3,276+4.6% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 26,399 | $3.49M | 0.4% | +1,576+6.3% | Added | – |
| SEESealed Air Corp | COM | 86,301 | $3.45M | 0.4% | +9,269+12.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 70,840 | $3.33M | 0.4% | +1,786+2.6% | Added | – |
| KSSKOHLS Corp | Stock | 143,602 | $3.31M | 0.4% | +33,665+30.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,285 | $2.73M | 0.3% | +509+2.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,150 | $2.68M | 0.3% | +1,329+5.6% | Added | – |
| AAPLApple Inc. | Stock | 10,634 | $2.06M | 0.3% | −642−5.7% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 81,030 | $2.03M | 0.3% | +9,200+12.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,351 | $1.97M | 0.2% | −4,460−28.2% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 38,946 | $1.94M | 0.2% | +2,273+6.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,847 | $1.73M | 0.2% | −5,308−40.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 35,643 | $1.49M | 0.2% | +1,896+5.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,149 | $1.48M | 0.2% | +779+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,193 | $1.41M | 0.2% | −10,405−42.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,697 | $1.33M | 0.2% | −4,325−18.0% | Reduced | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,721 | $307.0K | <0.1% | – |
| VVisa Inc. | Stock | 1,125 | $253.6K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,365 | $217.5K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,197 | $217.2K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 537 | $201.9K | <0.1% | – |