KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 127
- −10 vs. Q4 2023
- Portfolio value
- $914.0M
- +$60.1M (+7.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 919,122 | $46.1M | 5.0% | +8,744+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 133,028 | $31.4M | 3.4% | +540.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 181,488 | $28.3M | 3.1% | +1,822+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 320,244 | $27.7M | 3.0% | +8,671+2.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 246,516 | $26.5M | 2.9% | +10,369+4.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 419,825 | $26.2M | 2.9% | +9,519+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 328,065 | $23.8M | 2.6% | +11,041+3.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,107 | $23.6M | 2.6% | −613−1.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 274,833 | $23.2M | 2.5% | −3,158−1.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 113,178 | $21.1M | 2.3% | −433−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 268,741 | $20.6M | 2.3% | +8,521+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 440,010 | $18.4M | 2.0% | +10,762+2.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 232,764 | $18.1M | 2.0% | +7,335+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 212,566 | $16.4M | 1.8% | +6,529+3.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 159,633 | $16.0M | 1.8% | +5,707+3.7% | Added | – |
| CAHCardinal Health Inc | Stock | 131,061 | $14.7M | 1.6% | −1,453−1.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 85,751 | $14.6M | 1.6% | +179+0.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 141,399 | $14.1M | 1.5% | +6,865+5.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 183,714 | $12.6M | 1.4% | +1,429+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,996 | $12.6M | 1.4% | −406−1.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 244,523 | $12.5M | 1.4% | +5,491+2.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 243,689 | $12.3M | 1.3% | +7,895+3.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 242,547 | $12.2M | 1.3% | +7,319+3.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 95,511 | $11.8M | 1.3% | +2,906+3.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 119,289 | $11.0M | 1.2% | +5,440+4.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 92,969 | $10.3M | 1.1% | +3,002+3.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 114,733 | $10.3M | 1.1% | +1,148+1.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 116,174 | $9.71M | 1.1% | +1,376+1.2% | Added | – |
| CSLCarlisle Companies Inc | COM | 22,712 | $8.90M | 1.0% | −498−2.1% | Reduced | History |
| LRCXLam Research Corp | COM | 8,732 | $8.48M | 0.9% | −338−3.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 41,645 | $8.39M | 0.9% | −1,248−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,725 | $8.30M | 0.9% | −162−0.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 36,207 | $8.15M | 0.9% | −1,630−4.3% | Reduced | – |
| TXTTextron Inc | COM | 84,277 | $8.08M | 0.9% | −687−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,207 | $7.89M | 0.9% | +509+1.2% | Added | – |
| NRGNRG Energy, Inc. | Stock | 114,186 | $7.73M | 0.8% | −3,473−3.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 73,420 | $7.45M | 0.8% | −263−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,047 | $7.30M | 0.8% | +3,820+12.2% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 331,779 | $7.20M | 0.8% | +26,932+8.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,768 | $7.16M | 0.8% | +780+0.8% | Added | – |
| ROSTRoss Stores, Inc. | COM | 48,575 | $7.13M | 0.8% | −386−0.8% | Reduced | History |
| AFLAflac Inc | Stock | 81,871 | $7.03M | 0.8% | +144+0.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 105,489 | $6.93M | 0.8% | +1,608+1.5% | Added | – |
| LENLennar Corp | CL A | 39,517 | $6.80M | 0.7% | −1,522−3.7% | Reduced | History |
| WRKWestRock Co | COM | 135,236 | $6.69M | 0.7% | +1,486+1.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 28,824 | $6.63M | 0.7% | −210−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 34,294 | $6.55M | 0.7% | −396−1.1% | Reduced | History |
| KRKroger Co | Stock | 113,155 | $6.46M | 0.7% | +1,490+1.3% | Added | History |
| CNICanadian National Railway Co | Stock | 48,915 | $6.44M | 0.7% | +586+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 16,536 | $6.34M | 0.7% | +61+0.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 72,556 | $6.19M | 0.7% | −994−1.4% | ReducedConverted for a 5-for-1 split | – |
| DALDelta Air Lines, Inc. | COM NEW | 128,289 | $6.14M | 0.7% | +2,253+1.8% | Added | History |
| COFCapital One Financial Corp | Stock | 41,050 | $6.11M | 0.7% | +238+0.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 65,080 | $6.06M | 0.7% | +146+0.2% | Added | History |
| AONAon plc | CL A | 17,938 | $5.99M | 0.7% | +342+1.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 119,526 | $5.98M | 0.7% | +1,136+1.0% | Added | History |
| HOMBHome Bancshares Inc | COM | 242,958 | $5.97M | 0.7% | +4,877+2.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 160,496 | $5.95M | 0.7% | −1,286−0.8% | Reduced | History |
| SYFSynchrony Financial | COM | 136,950 | $5.91M | 0.6% | +793+0.6% | Added | History |
| EIXEdison International | Stock | 79,903 | $5.65M | 0.6% | +2,062+2.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 19,076 | $5.56M | 0.6% | +359+1.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 42,642 | $5.52M | 0.6% | +1,659+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 19,292 | $5.49M | 0.6% | −52−0.3% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 82,911 | $5.45M | 0.6% | +2,501+3.1% | Added | History |
| DGDollar General Corp | COM | 34,715 | $5.42M | 0.6% | +899+2.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 194,276 | $5.42M | 0.6% | +5,277+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,522 | $5.33M | 0.6% | −2,280−10.0% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 52,099 | $5.33M | 0.6% | +1,312+2.6% | Added | History |
| IPInternational Paper Co | COM | 132,454 | $5.17M | 0.6% | +4,766+3.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 67,405 | $5.17M | 0.6% | +1,686+2.6% | Added | History |
| NFGNational Fuel Gas Co | Stock | 96,130 | $5.16M | 0.6% | +4,046+4.4% | Added | History |
| MOAltria Group, Inc. | Stock | 117,920 | $5.14M | 0.6% | +5,214+4.6% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 331,821 | $5.09M | 0.6% | +12,365+3.9% | Added | History |
| DVNDevon Energy Corp | Stock | 99,031 | $4.97M | 0.5% | +4,451+4.7% | Added | History |
| GLWCorning Inc | COM | 145,514 | $4.80M | 0.5% | +5,543+4.0% | Added | History |
| BABoeing Co | Stock | 24,760 | $4.78M | 0.5% | +704+2.9% | Added | History |
| TAT&T Inc. | Stock | 256,219 | $4.51M | 0.5% | +9,656+3.9% | Added | History |
| EMNEastman Chemical Co | Stock | 44,136 | $4.42M | 0.5% | +2,884+7.0% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 108,047 | $4.22M | 0.5% | −379−0.3% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,278 | $4.22M | 0.5% | −38−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,033 | $4.14M | 0.5% | −646−5.1% | Reduced | – |
| WHRWhirlpool Corp | Stock | 33,965 | $4.06M | 0.4% | +2,278+7.2% | Added | History |
| SEESealed Air Corp | COM | 109,182 | $4.06M | 0.4% | +6,599+6.4% | Added | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 26,725 | $3.99M | 0.4% | −84−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,589 | $3.99M | 0.4% | −612−7.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 81,650 | $3.87M | 0.4% | +2,558+3.2% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 79,575 | $3.79M | 0.4% | +1,704+2.2% | Added | – |
| PFEPfizer Inc | Stock | 134,132 | $3.72M | 0.4% | +8,912+7.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,415 | $3.08M | 0.3% | +497+1.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,614 | $3.08M | 0.3% | +3,191+12.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 92,938 | $2.39M | 0.3% | +11,244+13.8% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,451 | $2.38M | 0.3% | +2,378+5.3% | Added | – |
| AAPLApple Inc. | Stock | 10,640 | $1.82M | 0.2% | +60+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 37,207 | $1.72M | 0.2% | +165+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,413 | $1.59M | 0.2% | +1,227+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,362 | $1.23M | 0.1% | −776−36.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,300 | $1.06M | 0.1% | −350−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,941 | $984.7K | 0.1% | −638−13.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,790 | $939.4K | 0.1% | −42−0.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,477 | $833.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 17,254 | $800.8K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,024 | $361.9K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,494 | $319.5K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,129 | $273.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,687 | $266.7K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,445 | $258.2K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,962 | $256.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,369 | $250.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,990 | $250.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,897 | $247.7K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,337 | $213.6K | <0.1% | – |