KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 147
- −2 vs. Q4 2025
- Portfolio value
- $1.20B
- +$37.7M (+3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 997,098 | $63.9M | 5.3% | +14,499+1.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 298,302 | $39.6M | 3.3% | +8,613+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 207,042 | $38.2M | 3.2% | +3,590+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 142,518 | $36.7M | 3.1% | +4,705+3.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 494,697 | $35.2M | 2.9% | +12,049+2.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 297,884 | $32.9M | 2.7% | +10,807+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 430,249 | $31.7M | 2.6% | +17,569+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,618 | $28.6M | 2.4% | +670+1.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 250,792 | $28.4M | 2.4% | +6,725+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 501,944 | $27.1M | 2.3% | +13,108+2.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 123,773 | $26.1M | 2.2% | +4,074+3.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 300,297 | $23.9M | 2.0% | +12,975+4.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 291,229 | $22.8M | 1.9% | +19,384+7.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 254,075 | $22.5M | 1.9% | −2,942−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 274,786 | $21.8M | 1.8% | +12,532+4.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 138,864 | $20.4M | 1.7% | +8,618+6.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 214,672 | $20.2M | 1.7% | +3,331+1.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 198,932 | $20.0M | 1.7% | +6,839+3.6% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 48,264 | $18.9M | 1.6% | −4,666−8.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 173,959 | $18.0M | 1.5% | +6,308+3.8% | Added | – |
| VLOValero Energy Corp | Stock | 69,932 | $17.3M | 1.4% | −2,785−3.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 109,170 | $16.5M | 1.4% | +3,243+3.1% | Added | – |
| CAHCardinal Health Inc | Stock | 77,614 | $16.4M | 1.4% | −2,703−3.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 23,218 | $16.2M | 1.4% | −146−0.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 317,129 | $16.1M | 1.3% | +15,185+5.0% | Added | – |
| GLWCorning Inc | COM | 117,019 | $15.9M | 1.3% | −5,949−4.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 308,822 | $15.6M | 1.3% | +14,964+5.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 294,063 | $15.5M | 1.3% | +15,464+5.6% | Added | – |
| LRCXLam Research Corp | Stock | 72,184 | $15.4M | 1.3% | −4,317−5.6% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 126,085 | $14.0M | 1.2% | +2,759+2.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 125,721 | $13.9M | 1.2% | +5,140+4.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 149,441 | $13.8M | 1.2% | +5,803+4.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 137,176 | $12.7M | 1.1% | +4,679+3.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 28,350 | $10.9M | 0.9% | −227−0.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 236,153 | $10.8M | 0.9% | +4,849+2.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 49,674 | $10.8M | 0.9% | −234−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 64,241 | $10.3M | 0.9% | +439+0.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 41,735 | $10.2M | 0.9% | +600+1.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 67,586 | $9.88M | 0.8% | +693+1.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 114,617 | $9.40M | 0.8% | +3,377+3.0% | Added | – |
| NFGNational Fuel Gas Co | Stock | 97,232 | $9.14M | 0.8% | +1,386+1.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 249,678 | $8.77M | 0.7% | +4,773+1.9% | Added | History |
| DVNDevon Energy Corp | Stock | 171,006 | $8.60M | 0.7% | +2,719+1.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 76,339 | $8.46M | 0.7% | +5,060+7.1% | Added | – |
| MOAltria Group, Inc. | Stock | 126,971 | $8.38M | 0.7% | +2,518+2.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 124,891 | $8.30M | 0.7% | +2,206+1.8% | Added | History |
| AFLAflac Inc | Stock | 75,568 | $8.29M | 0.7% | +1,879+2.5% | Added | History |
| KRKroger Co | Stock | 114,364 | $8.28M | 0.7% | +3,292+3.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 28,110 | $8.20M | 0.7% | +660+2.4% | Added | History |
| TAT&T Inc. | Stock | 277,399 | $8.04M | 0.7% | +6,957+2.6% | Added | History |
| TXTTextron Inc | COM | 91,290 | $7.99M | 0.7% | +1,607+1.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 22,017 | $7.90M | 0.7% | +398+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 22,162 | $7.80M | 0.7% | +357+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,013 | $7.78M | 0.6% | +672+3.3% | Added | History |
| EIXEdison International | Stock | 106,087 | $7.76M | 0.6% | +2,444+2.4% | Added | History |
| SYFSynchrony Financial | COM | 113,594 | $7.73M | 0.6% | +2,418+2.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 95,803 | $7.72M | 0.6% | +2,755+3.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 30,197 | $7.32M | 0.6% | +762+2.6% | Added | History |
| SEESealed Air Corp | COM | 172,866 | $7.27M | 0.6% | +4,037+2.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 21,070 | $7.03M | 0.6% | +518+2.5% | Added | History |
| HOMBHome Bancshares Inc | COM | 259,926 | $7.00M | 0.6% | +7,547+3.0% | Added | History |
| DGDollar General Corp | COM | 58,909 | $6.99M | 0.6% | +750+1.3% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 100,782 | $6.87M | 0.6% | +470+0.5% | Added | – |
| COFCapital One Financial Corp | Stock | 37,553 | $6.85M | 0.6% | +1,086+3.0% | Added | History |
| BABoeing Co | Stock | 34,134 | $6.79M | 0.6% | +1,031+3.1% | Added | History |
| CNICanadian National Railway Co | Stock | 65,361 | $6.72M | 0.6% | +2,296+3.6% | Added | History |
| PBProsperity Bancshares Inc | COM | 98,825 | $6.64M | 0.6% | +2,898+3.0% | Added | History |
| AONAon plc | CL A | 20,420 | $6.59M | 0.6% | +711+3.6% | Added | History |
| PFEPfizer Inc | Stock | 233,654 | $6.56M | 0.5% | +9,051+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 18,886 | $6.21M | 0.5% | +586+3.2% | Added | History |
| SWSmurfit Westrock plc | Stock | 148,886 | $5.93M | 0.5% | +5,413+3.8% | Added | History |
| EMNEastman Chemical Co | Stock | 76,922 | $5.87M | 0.5% | +3,725+5.1% | Added | History |
| AAPLApple Inc. | Stock | 22,735 | $5.77M | 0.5% | −846−3.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 71,547 | $5.73M | 0.5% | +2,539+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,498 | $5.55M | 0.5% | −8−0.1% | Reduced | – |
| IPInternational Paper Co | COM | 149,082 | $5.32M | 0.4% | +6,161+4.3% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 486,436 | $5.22M | 0.4% | +22,195+4.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 54,076 | $5.22M | 0.4% | +3,041+6.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,552 | $4.58M | 0.4% | +149+1.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 99,842 | $4.57M | 0.4% | +9,426+10.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,425 | $4.55M | 0.4% | +70+0.7% | Added | – |
| LENLennar Corp | CL A | 49,808 | $4.33M | 0.4% | +3,136+6.7% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 213,646 | $3.99M | 0.3% | +17,760+9.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,522 | $3.70M | 0.3% | +28+0.2% | Added | – |
| WHRWhirlpool Corp | Stock | 66,790 | $3.60M | 0.3% | +5,361+8.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.87M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,756 | $2.74M | 0.2% | −283−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,425 | $2.34M | 0.2% | −215−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 39,406 | $2.28M | 0.2% | +974+2.5% | Added | – |
| QQnity Electronics, Inc. | COMMON STOCK | 16,511 | $1.91M | 0.2% | −7,487−31.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,638 | $1.87M | 0.2% | −1,056−5.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,404 | $1.85M | 0.2% | −1,227−6.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,916 | $1.65M | 0.1% | −200−2.5% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 30,676 | $1.54M | 0.1% | −2,349−7.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 30,209 | $1.44M | 0.1% | −1,296−4.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,798 | $1.36M | 0.1% | −115−2.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 48,548 | $1.20M | 0.1% | −4,140−7.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,172 | $1.20M | 0.1% | −381−8.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,263 | $1.03M | 0.1% | −2,312−10.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,053 | $1.00M | 0.1% | −49−0.4% | Reduced | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,477 | $1.09M | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,047 | $1.05M | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,257 | $680.9K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 508 | $306.5K | <0.1% | History |
| VVisa Inc. | Stock | 794 | $278.4K | <0.1% | History |
| MAMastercard Inc | Stock | 429 | $245.0K | <0.1% | History |