KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 136
- +2 vs. Q2 2024
- Portfolio value
- $994.0M
- +$66.6M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 940,356 | $49.7M | 5.0% | +11,186+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 339,614 | $33.1M | 3.3% | −740−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 134,475 | $32.7M | 3.3% | +1,219+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 184,198 | $30.9M | 3.1% | +660+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 269,710 | $29.8M | 3.0% | +8,938+3.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 435,945 | $28.3M | 2.8% | +3,800+0.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 364,184 | $27.4M | 2.8% | +12,490+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,267 | $25.0M | 2.5% | −531−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 259,469 | $24.8M | 2.5% | −6,242−2.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 297,004 | $23.4M | 2.4% | +10,467+3.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 111,877 | $22.1M | 2.2% | −528−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 454,554 | $21.8M | 2.2% | +4,622+1.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 256,129 | $20.6M | 2.1% | +8,792+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 234,421 | $18.6M | 1.9% | +8,116+3.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 176,176 | $17.7M | 1.8% | +7,376+4.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 156,357 | $15.8M | 1.6% | +5,737+3.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 269,135 | $14.2M | 1.4% | +9,178+3.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 191,220 | $14.0M | 1.4% | +3,516+1.9% | Added | – |
| CAHCardinal Health Inc | Stock | 125,760 | $13.9M | 1.4% | −590.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 269,256 | $13.8M | 1.4% | +10,042+3.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 270,903 | $13.7M | 1.4% | +10,845+4.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,042 | $13.5M | 1.4% | −130−0.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 99,483 | $13.4M | 1.4% | +303+0.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 130,851 | $12.4M | 1.2% | +4,164+3.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 103,193 | $11.4M | 1.1% | +4,150+4.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 116,745 | $11.1M | 1.1% | +272+0.2% | Added | – |
| VLOValero Energy Corp | Stock | 81,697 | $11.0M | 1.1% | +574+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 119,478 | $10.9M | 1.1% | +191+0.2% | Added | – |
| CSLCarlisle Companies Inc | COM | 19,505 | $8.77M | 0.9% | −469−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,368 | $8.76M | 0.9% | −172−0.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 107,903 | $8.72M | 0.9% | +234+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,395 | $8.59M | 0.9% | −45−0.1% | Reduced | – |
| AFLAflac Inc | Stock | 76,607 | $8.56M | 0.9% | −2,787−3.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 88,872 | $8.10M | 0.8% | −3,940−4.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 68,819 | $8.09M | 0.8% | −1,909−2.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 96,796 | $8.03M | 0.8% | +572+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,768 | $7.85M | 0.8% | −116−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,066 | $7.56M | 0.8% | +49,066 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30,779 | $7.55M | 0.8% | −1,034−3.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 33,069 | $7.31M | 0.7% | −664−2.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 48,036 | $7.23M | 0.7% | −271−0.6% | Reduced | History |
| TXTTextron Inc | COM | 80,458 | $7.13M | 0.7% | −295−0.4% | Reduced | History |
| EIXEdison International | Stock | 81,400 | $7.09M | 0.7% | −650−0.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 62,961 | $6.90M | 0.7% | −573−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,976 | $6.88M | 0.7% | +10.0% | Added | History |
| IPInternational Paper Co | COM | 139,346 | $6.81M | 0.7% | −917−0.7% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 249,747 | $6.77M | 0.7% | −1,616−0.6% | Reduced | History |
| GLWCorning Inc | COM | 147,326 | $6.65M | 0.7% | −2,463−1.6% | Reduced | History |
| AONAon plc | CL A | 18,964 | $6.56M | 0.7% | +15+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 27,956 | $6.55M | 0.7% | +27,956 | New | History |
| PBProsperity Bancshares Inc | COM | 90,395 | $6.51M | 0.7% | +170+0.2% | Added | History |
| LENLennar Corp | CL A | 34,660 | $6.50M | 0.7% | −829−2.3% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 131,376 | $6.49M | 0.7% | +131,376 | New | History |
| MOAltria Group, Inc. | Stock | 127,110 | $6.49M | 0.7% | −217−0.2% | Reduced | History |
| SYFSynchrony Financial | COM | 129,647 | $6.47M | 0.7% | −2,422−1.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 45,279 | $6.44M | 0.6% | +190+0.4% | Added | History |
| KRKroger Co | Stock | 111,637 | $6.40M | 0.6% | +240.0% | Added | History |
| LRCXLam Research Corp | COM | 7,816 | $6.38M | 0.6% | −77−1.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 71,181 | $6.36M | 0.6% | −200−0.3% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 103,779 | $6.29M | 0.6% | +755+0.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 123,453 | $6.27M | 0.6% | +3,087+2.6% | Added | History |
| TAT&T Inc. | Stock | 283,222 | $6.23M | 0.6% | +3,932+1.4% | Added | History |
| JNPRJuniper Networks Inc | COM | 159,324 | $6.21M | 0.6% | −1,092−0.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 69,463 | $6.19M | 0.6% | +570+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 18,824 | $6.07M | 0.6% | −138−0.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 40,486 | $6.06M | 0.6% | +133+0.3% | Added | History |
| CNICanadian National Railway Co | Stock | 51,221 | $6.00M | 0.6% | +981+2.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 36,514 | $5.95M | 0.6% | −273−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 24,734 | $5.76M | 0.6% | +189+0.8% | Added | History |
| EMNEastman Chemical Co | Stock | 49,591 | $5.55M | 0.6% | +1,155+2.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 20,620 | $5.54M | 0.6% | +415+2.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54,848 | $5.26M | 0.5% | +1,101+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,767 | $5.06M | 0.5% | −72−0.8% | Reduced | – |
| WHRWhirlpool Corp | Stock | 45,918 | $4.91M | 0.5% | +1,898+4.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 202,975 | $4.86M | 0.5% | +6,532+3.3% | Added | History |
| SEESealed Air Corp | COM | 130,010 | $4.72M | 0.5% | +5,269+4.2% | Added | History |
| PFEPfizer Inc | Stock | 162,809 | $4.71M | 0.5% | +4,392+2.8% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 107,781 | $4.68M | 0.5% | +290.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,619 | $4.64M | 0.5% | +98+0.7% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 83,140 | $4.53M | 0.5% | +969+1.2% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 398,327 | $4.48M | 0.5% | +27,325+7.4% | Added | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 27,960 | $4.32M | 0.4% | +400+1.5% | Added | – |
| DVNDevon Energy Corp | Stock | 110,439 | $4.32M | 0.4% | +3,845+3.6% | Added | History |
| BABoeing Co | Stock | 28,273 | $4.30M | 0.4% | +968+3.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,145 | $4.29M | 0.4% | −5,369−26.2% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 130,414 | $4.16M | 0.4% | +10,683+8.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,978 | $4.13M | 0.4% | −30−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,592 | $4.07M | 0.4% | −455−4.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 83,232 | $4.01M | 0.4% | +1,628+2.0% | Added | – |
| DGDollar General Corp | COM | 41,414 | $3.50M | 0.4% | +4,500+12.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,725 | $3.23M | 0.3% | +955+3.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,023 | $3.08M | 0.3% | +678+2.4% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 50,060 | $2.52M | 0.3% | +2,198+4.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 94,128 | $2.47M | 0.2% | +80.0% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 38,605 | $1.84M | 0.2% | +783+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,997 | $1.68M | 0.2% | +1,159+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 12,990 | $1.58M | 0.2% | −90−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,645 | $1.42M | 0.1% | +44+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,776 | $1.00M | 0.1% | +9+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,782 | $997.8K | 0.1% | −60−1.6% | Reduced | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 129,272 | $6.50M | 0.7% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 432,879 | $5.24M | 0.6% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,704 | $261.5K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 1,258 | $205.0K | <0.1% | History |