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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
135
−4 vs. Q1 2023
Portfolio value
$807.6M
+$66.7M (+9.0%) vs. Q1 2023
Filed
Jul 10, 2023
SEC
Holdings of KWMG, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NGLNGL Energy Partners LPCOM UNIT REPST49,676$193.2K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,660$200.8K<0.1%−440−21.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,464$212.9K<0.1%−363−19.9%ReducedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD4,720$222.6K<0.1%−4,687−49.8%Reduced–
ProShares Tr74347X864ULTRPRO S&P5005,039$238.8K<0.1%+5,039New–
MDYSPDR S&P Midcap 400 ETF TrustETF508$243.3K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF3,661$286.5K<0.1%−548−13.0%Reduced–
PMPhilip Morris International Inc.Stock3,008$293.6K<0.1%−293−8.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,979$294.7K<0.1%+22+0.4%Added–
UNHUnitedHealth Group IncStock653$313.9K<0.1%−25−3.7%ReducedHistory
GOOGLAlphabet Inc.Stock2,735$327.4K<0.1%−139−4.8%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,398$364.0K<0.1%−4−0.1%Reduced–
HONHoneywell International IncCOM1,777$368.7K<0.1%−175−9.0%ReducedHistory
ARESAres Management CorpCL A COM STK3,842$370.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,065$374.1K<0.1%−6,781−62.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,874$379.5K<0.1%−5,739−59.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,923$382.5K<0.1%−414−17.7%Reduced–
iShares Tr464287739U.S. REAL ES ETF4,428$383.2K<0.1%−1,347−23.3%Reduced–
JNJJohnson & JohnsonStock2,570$425.4K0.1%+150+6.2%AddedHistory
KOCoca Cola CoStock7,111$428.2K0.1%−243−3.3%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,576$441.2K0.1%−4,212−30.5%Reduced–
LOWLowes Companies IncStock2,232$503.8K0.1%+374+20.1%AddedHistory
JEFJefferies Financial Group Inc.COM16,255$539.2K0.1%+599+3.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,270$563.0K0.1%−135−9.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,012$566.0K0.1%−10,910−54.8%Reduced–
iShares Tr464287150CORE S&P TTL STK6,852$670.4K0.1%−7−0.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,477$704.9K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV6,007$736.3K0.1%−89−1.5%Reduced–
ProShares Tr74347X799ULTR RUSSL200018,279$761.1K0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F15,887$891.0K0.1%−14,672−48.0%Reduced–
PGProcter & Gamble CoStock5,917$897.8K0.1%−98−1.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,437$898.7K0.1%−757−18.0%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ22,776$933.8K0.1%+10.0%Added–
NVDANVIDIA CorpStock2,228$942.5K0.1%−28−1.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,539$954.3K0.1%−1,088−5.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF19,697$1.33M0.2%−4,325−18.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF14,193$1.41M0.2%−10,405−42.3%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL29,149$1.48M0.2%+779+2.7%Added–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF35,643$1.49M0.2%+1,896+5.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,847$1.73M0.2%−5,308−40.3%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF38,946$1.94M0.2%+2,273+6.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,351$1.97M0.2%−4,460−28.2%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF81,030$2.03M0.3%+9,200+12.8%Added–
AAPLApple Inc.Stock10,634$2.06M0.3%−642−5.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF25,150$2.68M0.3%+1,329+5.6%Added–
iShares Tr464288158SHRT NAT MUN ETF26,285$2.73M0.3%+509+2.0%Added–
KSSKOHLS CorpStock143,602$3.31M0.4%+33,665+30.6%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF70,840$3.33M0.4%+1,786+2.6%Added–
SEESealed Air CorpCOM86,301$3.45M0.4%+9,269+12.0%AddedHistory
SPDR Ser Tr78464A110FACTST INV ETF26,399$3.49M0.4%+1,576+6.3%Added–
iShares Tr464288372GLB INFRASTR ETF74,293$3.49M0.4%+3,276+4.6%Added–
TAT&T Inc.Stock219,763$3.51M0.4%+22,151+11.2%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT104,508$3.52M0.4%+6,280+6.4%Added–
Vanguard Consumer Discretionary ETF92204A108ETF12,953$3.67M0.5%+645+5.2%Added–
Vanguard Morningstar Growth ETF922908736ETF12,967$3.67M0.5%−1,097−7.8%Reduced–
IPInternational Paper CoCOM117,895$3.75M0.5%+14,326+13.8%AddedHistory
WRKWestRock CoCOM131,018$3.81M0.5%+17,606+15.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,735$3.89M0.5%−114−1.3%Reduced–
PFEPfizer IncStock107,580$3.95M0.5%+8,787+8.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS64,434$3.99M0.5%+5,413+9.2%AddedHistory
BBWIBath & Body Works, Inc.COM109,176$4.09M0.5%+9,007+9.0%AddedHistory
DVNDevon Energy CorpStock86,773$4.19M0.5%+6,913+8.7%AddedHistory
PBProsperity Bancshares IncCOM74,698$4.22M0.5%+6,914+10.2%AddedHistory
WHRWhirlpool CorpStock28,366$4.22M0.5%+2,619+10.2%AddedHistory
AMGNAmgen IncStock19,333$4.29M0.5%+1,309+7.3%AddedHistory
NFGNational Fuel Gas CoStock85,240$4.38M0.5%+7,518+9.7%AddedHistory
SYFSynchrony FinancialCOM130,018$4.41M0.5%+10,970+9.2%AddedHistory
BENFranklin Templeton IncCOM165,422$4.42M0.5%+11,507+7.5%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY105,225$4.49M0.6%+6,978+7.1%Added–
GLWCorning IncCOM129,785$4.55M0.6%+8,525+7.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -49,630$4.56M0.6%+2,659+5.7%AddedHistory
NRGNRG Energy, Inc.Stock122,305$4.57M0.6%+9,638+8.6%AddedHistory
DDDuPont de Nemours, Inc.COM64,525$4.61M0.6%+3,740+6.2%AddedHistory
CTRACoterra Energy Inc.Stock184,098$4.66M0.6%+11,960+6.9%AddedHistory
JWNNordstrom IncStock228,080$4.67M0.6%+23,778+11.6%AddedHistory
IBMInternational Business Machines CorpStock35,106$4.70M0.6%+2,055+6.2%AddedHistory
JNPRJuniper Networks IncCOM153,331$4.80M0.6%+7,733+5.3%AddedHistory
MOAltria Group, Inc.Stock106,208$4.81M0.6%+7,331+7.4%AddedHistory
TRVTravelers Companies, Inc.Stock28,252$4.91M0.6%+1,250+4.6%AddedHistory
HDHome Depot, Inc.Stock16,151$5.02M0.6%+739+4.8%AddedHistory
KRKroger CoStock107,370$5.05M0.6%+4,962+4.8%AddedHistory
BABoeing CoStock24,561$5.19M0.6%+598+2.5%AddedHistory
EIXEdison InternationalStock75,601$5.25M0.7%+3,331+4.6%AddedHistory
HOMBHome Bancshares IncCOM230,707$5.26M0.7%+16,616+7.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24,077$5.30M0.7%+5,996+33.2%Added–
AALAmerican Airlines Group Inc.Stock297,220$5.33M0.7%+17,749+6.4%AddedHistory
iShares Tr464287515EXPANDED TECH15,437$5.34M0.7%+565+3.8%Added–
KMBKimberly Clark CorpStock38,906$5.37M0.7%+1,566+4.2%AddedHistory
MPCMarathon Petroleum CorpStock47,554$5.54M0.7%+1,204+2.6%AddedHistory
ROSTRoss Stores, Inc.COM50,193$5.63M0.7%+2,641+5.6%AddedHistory
CNICanadian National Railway CoStock46,803$5.67M0.7%+2,224+5.0%AddedHistory
LENLennar CorpCL A45,638$5.72M0.7%+120.0%AddedHistory
TXTTextron IncCOM88,189$5.96M0.7%+3,718+4.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW125,616$5.97M0.7%+6,083+5.1%AddedHistory
AFLAflac IncStock86,975$6.07M0.8%+3,374+4.0%AddedHistory
CSLCarlisle Companies IncCOM23,791$6.10M0.8%+1,678+7.6%AddedHistory
AONAon plcCL A17,687$6.11M0.8%+479+2.8%AddedHistory
ROKRockwell Automation, IncStock18,717$6.17M0.8%+586+3.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF40,772$6.21M0.8%+698+1.7%AddedConverted for a 2-for-1 split–
LRCXLam Research CorpCOM9,767$6.28M0.8%+271+2.9%AddedHistory

Sold out since Q1 2023 (5)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of KWMG, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Russell 2000 ETF464287655ETF1,721$307.0K<0.1%–
VVisa Inc.Stock1,125$253.6K<0.1%History
ABBVAbbVie Inc.Stock1,365$217.5K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,197$217.2K<0.1%–
Vanguard S&P 500 ETF922908363ETF537$201.9K<0.1%–