KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 134
- +7 vs. Q1 2024
- Portfolio value
- $927.4M
- +$13.5M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 929,170 | $45.9M | 5.0% | +10,048+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 133,256 | $30.6M | 3.3% | +228+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 340,354 | $28.5M | 3.1% | +20,110+6.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 260,772 | $27.8M | 3.0% | +14,256+5.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 183,538 | $27.6M | 3.0% | +2,050+1.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 432,145 | $26.0M | 2.8% | +12,320+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 351,694 | $25.3M | 2.7% | +23,629+7.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,798 | $24.8M | 2.7% | −1,309−2.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 265,711 | $24.6M | 2.7% | −9,122−3.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 286,537 | $22.0M | 2.4% | +17,796+6.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 112,405 | $20.5M | 2.2% | −773−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 449,932 | $19.7M | 2.1% | +9,922+2.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 247,337 | $19.1M | 2.1% | +14,573+6.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 226,305 | $17.5M | 1.9% | +13,739+6.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 168,800 | $17.0M | 1.8% | +9,167+5.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 150,620 | $15.0M | 1.6% | +9,221+6.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,172 | $13.4M | 1.4% | −824−3.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 259,957 | $13.3M | 1.4% | +15,434+6.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 260,058 | $13.1M | 1.4% | +16,369+6.7% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 259,214 | $13.0M | 1.4% | +16,667+6.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 187,704 | $12.9M | 1.4% | +3,990+2.2% | Added | – |
| VLOValero Energy Corp | Stock | 81,123 | $12.7M | 1.4% | −4,628−5.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 125,819 | $12.4M | 1.3% | −5,242−4.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 99,180 | $12.0M | 1.3% | +3,669+3.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 126,687 | $11.5M | 1.2% | +7,398+6.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 99,043 | $10.9M | 1.2% | +6,074+6.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 116,473 | $10.5M | 1.1% | +1,740+1.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 119,287 | $10.0M | 1.1% | +3,113+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,540 | $9.18M | 1.0% | +815+4.1% | Added | History |
| LRCXLam Research Corp | COM | 7,893 | $8.40M | 0.9% | −839−9.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 31,813 | $8.29M | 0.9% | −4,394−12.1% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 19,974 | $8.09M | 0.9% | −2,738−12.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,440 | $7.93M | 0.9% | +233+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,884 | $7.89M | 0.9% | −163−0.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 70,728 | $7.79M | 0.8% | −2,692−3.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,224 | $7.37M | 0.8% | +2,456+2.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 107,669 | $7.34M | 0.8% | +2,180+2.1% | Added | – |
| NRGNRG Energy, Inc. | Stock | 92,812 | $7.23M | 0.8% | −21,374−18.7% | Reduced | History |
| AFLAflac Inc | Stock | 79,394 | $7.09M | 0.8% | −2,477−3.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 48,307 | $7.02M | 0.8% | −268−0.6% | Reduced | History |
| TXTTextron Inc | COM | 80,753 | $6.93M | 0.7% | −3,524−4.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 63,534 | $6.56M | 0.7% | −1,546−2.4% | Reduced | History |
| WRKWestRock Co | COM | 129,272 | $6.50M | 0.7% | −5,964−4.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 36,787 | $6.38M | 0.7% | −4,858−11.7% | Reduced | History |
| SYFSynchrony Financial | COM | 132,069 | $6.23M | 0.7% | −4,881−3.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 45,089 | $6.23M | 0.7% | +2,447+5.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 71,381 | $6.20M | 0.7% | −1,175−1.6% | Reduced | – |
| IPInternational Paper Co | COM | 140,263 | $6.05M | 0.7% | +7,809+5.9% | Added | History |
| HOMBHome Bancshares Inc | COM | 251,363 | $6.02M | 0.6% | +8,405+3.5% | Added | History |
| CNICanadian National Railway Co | Stock | 50,240 | $5.93M | 0.6% | +1,325+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 18,962 | $5.92M | 0.6% | −330−1.7% | Reduced | History |
| EIXEdison International | Stock | 82,050 | $5.89M | 0.6% | +2,147+2.7% | Added | History |
| JNPRJuniper Networks Inc | COM | 160,416 | $5.85M | 0.6% | −800.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,975 | $5.84M | 0.6% | +439+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 33,733 | $5.83M | 0.6% | −561−1.6% | Reduced | History |
| GLWCorning Inc | COM | 149,789 | $5.82M | 0.6% | +4,275+2.9% | Added | History |
| MOAltria Group, Inc. | Stock | 127,327 | $5.80M | 0.6% | +9,407+8.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 120,366 | $5.71M | 0.6% | −7,923−6.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 40,353 | $5.59M | 0.6% | −697−1.7% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 103,024 | $5.58M | 0.6% | +6,894+7.2% | Added | History |
| KRKroger Co | Stock | 111,613 | $5.57M | 0.6% | −1,542−1.4% | Reduced | History |
| AONAon plc | CL A | 18,949 | $5.56M | 0.6% | +1,011+5.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 20,205 | $5.56M | 0.6% | +1,129+5.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 68,893 | $5.55M | 0.6% | +1,488+2.2% | Added | History |
| PBProsperity Bancshares Inc | COM | 90,225 | $5.52M | 0.6% | +7,314+8.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,514 | $5.49M | 0.6% | −80.0% | Reduced | – |
| TAT&T Inc. | Stock | 279,290 | $5.34M | 0.6% | +23,071+9.0% | Added | History |
| LENLennar Corp | CL A | 35,489 | $5.32M | 0.6% | −4,028−10.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 196,443 | $5.24M | 0.6% | +2,167+1.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 432,879 | $5.24M | 0.6% | +101,100+30.5% | Added | History |
| AAPLApple Inc. | Stock | 24,545 | $5.17M | 0.6% | +13,905+130.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,747 | $5.14M | 0.6% | +1,648+3.2% | Added | History |
| DVNDevon Energy Corp | Stock | 106,594 | $5.05M | 0.5% | +7,563+7.6% | Added | History |
| BABoeing Co | Stock | 27,305 | $4.97M | 0.5% | +2,545+10.3% | Added | History |
| DGDollar General Corp | COM | 36,914 | $4.88M | 0.5% | +2,199+6.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,839 | $4.84M | 0.5% | +1,250+16.5% | Added | – |
| EMNEastman Chemical Co | Stock | 48,436 | $4.75M | 0.5% | +4,300+9.7% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 119,731 | $4.68M | 0.5% | +205+0.2% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 107,752 | $4.50M | 0.5% | −295−0.3% | Reduced | – |
| WHRWhirlpool Corp | Stock | 44,020 | $4.50M | 0.5% | +10,055+29.6% | Added | History |
| PFEPfizer Inc | Stock | 158,417 | $4.43M | 0.5% | +24,285+18.1% | Added | History |
| SEESealed Air Corp | COM | 124,741 | $4.34M | 0.5% | +15,559+14.3% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,521 | $4.22M | 0.5% | +243+1.8% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 371,002 | $4.20M | 0.5% | +39,181+11.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,047 | $4.13M | 0.4% | −986−8.2% | Reduced | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 27,560 | $4.04M | 0.4% | +835+3.1% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 82,171 | $3.94M | 0.4% | +2,596+3.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 81,604 | $3.85M | 0.4% | −46−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,008 | $3.66M | 0.4% | +9,008 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,770 | $3.07M | 0.3% | +156+0.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,345 | $2.96M | 0.3% | −1,070−3.6% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,862 | $2.40M | 0.3% | +411+0.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 94,120 | $2.39M | 0.3% | +1,182+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 37,822 | $1.72M | 0.2% | +615+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 13,080 | $1.62M | 0.2% | −540−4.0% | ReducedConverted for a 10-for-1 split | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,838 | $1.62M | 0.2% | +425+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,601 | $1.47M | 0.2% | +7,601 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,598 | $987.8K | 0.1% | −702−4.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,767 | $951.1K | 0.1% | −23−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,842 | $930.1K | 0.1% | −99−2.5% | Reduced | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.