KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 135
- 0 vs. Q2 2023
- Portfolio value
- $795.0M
- −$12.6M (−1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 908,392 | $39.7M | 5.0% | +32,395+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 133,020 | $25.9M | 3.3% | +3,564+2.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 236,619 | $24.5M | 3.1% | +6,085+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 178,249 | $23.3M | 2.9% | +6,678+3.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 306,924 | $23.2M | 2.9% | +12,797+4.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 312,198 | $21.8M | 2.7% | +9,971+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,218 | $19.8M | 2.5% | +169+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 259,542 | $19.5M | 2.5% | +6,354+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 283,113 | $19.4M | 2.4% | +1,510+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 116,365 | $17.9M | 2.3% | +646+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 422,853 | $16.6M | 2.1% | +13,072+3.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 224,322 | $16.5M | 2.1% | +11,933+5.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 226,201 | $16.4M | 2.1% | +8,772+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 206,468 | $15.5M | 2.0% | +5,443+2.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 152,849 | $15.3M | 1.9% | +3,680+2.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 131,481 | $12.7M | 1.6% | +6,871+5.5% | Added | – |
| VLOValero Energy Corp | Stock | 86,237 | $12.2M | 1.5% | +469+0.5% | Added | History |
| CAHCardinal Health Inc | Stock | 139,481 | $12.1M | 1.5% | −2,491−1.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 239,583 | $11.9M | 1.5% | +7,900+3.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 235,960 | $11.8M | 1.5% | +5,441+2.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 236,257 | $11.8M | 1.5% | +4,981+2.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 180,939 | $11.2M | 1.4% | +3,296+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,519 | $10.9M | 1.4% | +3,212+4.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 50,448 | $10.8M | 1.4% | +2,428+5.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,472 | $10.6M | 1.3% | −104−0.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 114,930 | $10.2M | 1.3% | +6,104+5.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 92,828 | $9.99M | 1.3% | +3,412+3.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 90,300 | $9.98M | 1.3% | +2,246+2.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 111,986 | $9.84M | 1.2% | +5,492+5.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 45,918 | $6.95M | 0.9% | −1,636−3.4% | Reduced | History |
| TXTTextron Inc | COM | 88,047 | $6.88M | 0.9% | −142−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 76,797 | $6.83M | 0.9% | −1,158−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,426 | $6.77M | 0.9% | −304−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,008 | $6.68M | 0.8% | +240+0.6% | Added | – |
| AFLAflac Inc | Stock | 86,222 | $6.62M | 0.8% | −753−0.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 91,021 | $6.26M | 0.8% | +2,767+3.1% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 281,234 | $6.25M | 0.8% | +27,134+10.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 24,059 | $6.24M | 0.8% | +268+1.1% | Added | History |
| LRCXLam Research Corp | COM | 9,578 | $6.00M | 0.8% | −189−1.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100,453 | $5.92M | 0.7% | +3,955+4.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 40,114 | $5.82M | 0.7% | −658−1.6% | Reduced | – |
| AONAon plc | CL A | 17,762 | $5.76M | 0.7% | +75+0.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 50,908 | $5.75M | 0.7% | +715+1.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 18,742 | $5.36M | 0.7% | +25+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 19,732 | $5.30M | 0.7% | +399+2.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 15,386 | $5.25M | 0.7% | −51−0.3% | Reduced | – |
| CNICanadian National Railway Co | Stock | 48,277 | $5.23M | 0.7% | +1,474+3.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 188,957 | $5.11M | 0.6% | +4,859+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,582 | $5.01M | 0.6% | −495−2.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 35,574 | $4.99M | 0.6% | +468+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 16,493 | $4.98M | 0.6% | +342+2.1% | Added | History |
| HOMBHome Bancshares Inc | COM | 237,858 | $4.98M | 0.6% | +7,151+3.1% | Added | History |
| LENLennar Corp | CL A | 44,217 | $4.96M | 0.6% | −1,421−3.1% | Reduced | History |
| KRKroger Co | Stock | 110,041 | $4.92M | 0.6% | +2,671+2.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 65,821 | $4.91M | 0.6% | +1,296+2.0% | Added | History |
| EIXEdison International | Stock | 77,423 | $4.90M | 0.6% | +1,822+2.4% | Added | History |
| WRKWestRock Co | COM | 136,240 | $4.88M | 0.6% | +5,222+4.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 40,328 | $4.87M | 0.6% | +1,422+3.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 125,049 | $4.82M | 0.6% | +2,744+2.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 50,530 | $4.79M | 0.6% | +900+1.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 29,181 | $4.77M | 0.6% | +929+3.3% | Added | History |
| BABoeing Co | Stock | 24,813 | $4.76M | 0.6% | +252+1.0% | Added | History |
| NFGNational Fuel Gas Co | Stock | 89,463 | $4.64M | 0.6% | +4,223+5.0% | Added | History |
| MOAltria Group, Inc. | Stock | 110,439 | $4.64M | 0.6% | +4,231+4.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 125,403 | $4.64M | 0.6% | −213−0.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 159,247 | $4.43M | 0.6% | +5,916+3.9% | Added | History |
| IPInternational Paper Co | COM | 124,484 | $4.42M | 0.6% | +6,589+5.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 66,701 | $4.40M | 0.6% | +2,267+3.5% | Added | History |
| DVNDevon Energy Corp | Stock | 90,270 | $4.31M | 0.5% | +3,497+4.0% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 109,650 | $4.29M | 0.5% | +4,425+4.2% | Added | – |
| PBProsperity Bancshares Inc | COM | 78,452 | $4.28M | 0.5% | +3,754+5.0% | Added | History |
| BENFranklin Templeton Inc | COM | 170,694 | $4.20M | 0.5% | +5,272+3.2% | Added | History |
| SYFSynchrony Financial | COM | 134,642 | $4.12M | 0.5% | +4,624+3.6% | Added | History |
| GLWCorning Inc | COM | 134,741 | $4.11M | 0.5% | +4,956+3.8% | Added | History |
| WHRWhirlpool Corp | Stock | 29,634 | $3.96M | 0.5% | +1,268+4.5% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 306,134 | $3.92M | 0.5% | +8,914+3.0% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 114,280 | $3.86M | 0.5% | +5,104+4.7% | Added | History |
| PFEPfizer Inc | Stock | 114,467 | $3.80M | 0.5% | +6,887+6.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,315 | $3.63M | 0.5% | +348+2.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,188 | $3.55M | 0.4% | +235+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,266 | $3.55M | 0.4% | −469−5.4% | Reduced | – |
| JWNNordstrom Inc | Stock | 236,972 | $3.54M | 0.4% | +8,892+3.9% | Added | History |
| TAT&T Inc. | Stock | 235,349 | $3.53M | 0.4% | +15,586+7.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 74,317 | $3.44M | 0.4% | +3,477+4.9% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 108,208 | $3.38M | 0.4% | +3,700+3.5% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 26,841 | $3.32M | 0.4% | +442+1.7% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 76,619 | $3.32M | 0.4% | +2,326+3.1% | Added | – |
| KSSKOHLS Corp | Stock | 151,508 | $3.18M | 0.4% | +7,906+5.5% | Added | History |
| SEESealed Air Corp | COM | 94,845 | $3.12M | 0.4% | +8,544+9.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,245 | $2.80M | 0.4% | +960+3.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,589 | $2.73M | 0.3% | +1,439+5.7% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 41,803 | $2.08M | 0.3% | +2,857+7.3% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 85,612 | $2.04M | 0.3% | +4,582+5.7% | Added | – |
| AAPLApple Inc. | Stock | 10,627 | $1.82M | 0.2% | −7−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,656 | $1.58M | 0.2% | −1,695−14.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,449 | $1.49M | 0.2% | +300+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 36,863 | $1.41M | 0.2% | +1,220+3.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,746 | $1.14M | 0.1% | −1,951−9.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,855 | $1.01M | 0.1% | −2,992−38.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,173 | $945.2K | 0.1% | −55−2.5% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,065 | $374.1K | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,720 | $222.6K | <0.1% | – |