KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 153
- +6 vs. Q1 2026
- Portfolio value
- $1.38B
- +$185.8M (+15.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,022,094 | $72.8M | 5.3% | +24,996+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 303,343 | $57.8M | 4.2% | +5,041+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 148,488 | $45.5M | 3.3% | +5,970+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 214,735 | $42.4M | 3.1% | +7,693+3.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 511,517 | $42.1M | 3.0% | +16,820+3.4% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 43,371 | $41.9M | 3.0% | −4,893−10.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,025 | $36.8M | 2.7% | +407+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 263,478 | $36.2M | 2.6% | +12,686+5.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 309,777 | $33.9M | 2.4% | +11,893+4.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 459,001 | $33.7M | 2.4% | +28,752+6.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 519,852 | $31.0M | 2.2% | +17,908+3.6% | Added | – |
| LRCXLam Research Corp | Stock | 69,644 | $30.2M | 2.2% | −2,540−3.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 132,262 | $30.0M | 2.2% | +8,489+6.9% | Added | – |
| GLWCorning Inc | COM | 111,488 | $28.5M | 2.1% | −5,531−4.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 168,085 | $26.7M | 1.9% | +29,221+21.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 328,412 | $25.6M | 1.8% | +37,183+12.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 314,508 | $25.2M | 1.8% | +14,211+4.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 251,953 | $24.3M | 1.8% | −2,122−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 290,981 | $23.0M | 1.7% | +16,195+5.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 188,807 | $22.6M | 1.6% | +3,063+1.6% | AddedConverted for a 8-for-1 split | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 221,556 | $21.8M | 1.6% | +6,884+3.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 209,503 | $21.1M | 1.5% | +10,571+5.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 180,141 | $18.4M | 1.3% | +6,182+3.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,868 | $18.3M | 1.3% | −482−1.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 114,949 | $18.0M | 1.3% | +5,779+5.3% | Added | – |
| CAHCardinal Health Inc | Stock | 75,319 | $17.9M | 1.3% | −2,295−3.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 67,782 | $17.7M | 1.3% | −2,150−3.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 334,989 | $17.0M | 1.2% | +17,860+5.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 332,252 | $16.8M | 1.2% | +23,430+7.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 130,072 | $16.7M | 1.2% | +3,987+3.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 313,609 | $16.4M | 1.2% | +19,546+6.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 131,947 | $14.6M | 1.1% | +6,226+5.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 157,067 | $14.5M | 1.0% | +7,626+5.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 144,434 | $13.9M | 1.0% | +7,258+5.3% | Added | – |
| DVNDevon Energy Corp | Stock | 336,207 | $13.9M | 1.0% | +165,201+96.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 125,536 | $11.8M | 0.8% | +645+0.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 247,169 | $11.2M | 0.8% | +11,016+4.7% | Added | – |
| ROKRockwell Automation, Inc | Stock | 22,098 | $10.9M | 0.8% | +81+0.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 41,620 | $10.6M | 0.8% | −115−0.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 49,586 | $10.6M | 0.8% | −88−0.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 120,592 | $10.0M | 0.7% | +5,975+5.2% | Added | – |
| NRGNRG Energy, Inc. | Stock | 68,221 | $9.96M | 0.7% | +635+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 64,564 | $9.78M | 0.7% | +323+0.5% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 100,883 | $9.59M | 0.7% | +101+0.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 28,515 | $9.41M | 0.7% | +405+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 128,378 | $9.24M | 0.7% | +1,407+1.1% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 502,506 | $9.08M | 0.7% | +16,070+3.3% | Added | History |
| AFLAflac Inc | Stock | 76,499 | $8.97M | 0.6% | +931+1.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 83,423 | $8.94M | 0.6% | +7,084+9.3% | Added | – |
| SYFSynchrony Financial | COM | 115,324 | $8.77M | 0.6% | +1,730+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 30,762 | $8.65M | 0.6% | +565+1.9% | Added | History |
| TXTTextron Inc | COM | 92,714 | $8.50M | 0.6% | +1,424+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 22,623 | $8.19M | 0.6% | +461+2.1% | Added | History |
| EIXEdison International | Stock | 108,021 | $8.04M | 0.6% | +1,934+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,531 | $8.03M | 0.6% | +518+2.5% | Added | History |
| CNICanadian National Railway Co | Stock | 66,610 | $7.94M | 0.6% | +1,249+1.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 21,614 | $7.84M | 0.6% | +544+2.6% | Added | History |
| COFCapital One Financial Corp | Stock | 38,461 | $7.72M | 0.6% | +908+2.4% | Added | History |
| NFGNational Fuel Gas Co | Stock | 98,705 | $7.62M | 0.6% | +1,473+1.5% | Added | History |
| HOMBHome Bancshares Inc | COM | 266,746 | $7.62M | 0.6% | +6,820+2.6% | Added | History |
| BABoeing Co | Stock | 34,669 | $7.50M | 0.5% | +535+1.6% | Added | History |
| PBProsperity Bancshares Inc | COM | 101,224 | $7.39M | 0.5% | +2,399+2.4% | Added | History |
| SWSmurfit Westrock plc | Stock | 154,330 | $7.14M | 0.5% | +5,444+3.7% | Added | History |
| AONAon plc | CL A | 21,084 | $6.99M | 0.5% | +664+3.3% | Added | History |
| DGDollar General Corp | COM | 60,633 | $6.98M | 0.5% | +1,724+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 19,645 | $6.93M | 0.5% | +759+4.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 74,181 | $6.72M | 0.5% | +2,634+3.7% | Added | – |
| AAPLApple Inc. | Stock | 22,796 | $6.60M | 0.5% | +61+0.3% | Added | History |
| KRKroger Co | Stock | 117,012 | $6.50M | 0.5% | +2,648+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,469 | $6.34M | 0.5% | −29−0.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 57,060 | $6.26M | 0.5% | +2,984+5.5% | Added | History |
| IPInternational Paper Co | COM | 157,356 | $6.00M | 0.4% | +8,274+5.5% | Added | History |
| TAT&T Inc. | Stock | 284,188 | $5.88M | 0.4% | +6,789+2.4% | Added | History |
| PFEPfizer Inc | Stock | 241,593 | $5.82M | 0.4% | +7,939+3.4% | Added | History |
| EMNEastman Chemical Co | Stock | 80,379 | $5.38M | 0.4% | +3,457+4.5% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 230,999 | $5.34M | 0.4% | +17,353+8.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 98,965 | $5.21M | 0.4% | +3,162+3.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,868 | $5.07M | 0.4% | −3,682−5.9% | ReducedConverted for a 6-for-1 split | – |
| LENLennar Corp | CL A | 53,562 | $4.85M | 0.4% | +3,754+7.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,528 | $4.77M | 0.3% | −24−0.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 35,108 | $4.76M | 0.3% | +1,827+5.5% | AddedConverted for a 1-for-3 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,447 | $4.24M | 0.3% | −75−0.7% | Reduced | – |
| WHRWhirlpool Corp | Stock | 77,019 | $3.04M | 0.2% | +10,229+15.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 40,693 | $2.71M | 0.2% | +1,287+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 13,320 | $2.67M | 0.2% | −105−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,257 | $2.66M | 0.2% | −1,499−11.8% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 12,594 | $2.06M | 0.1% | −3,917−23.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,878 | $1.88M | 0.1% | −38−0.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,953 | $1.82M | 0.1% | −685−3.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,138 | $1.72M | 0.1% | −1,266−7.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,180 | $1.48M | 0.1% | +8+0.2% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 27,749 | $1.40M | 0.1% | −2,927−9.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,974 | $1.39M | 0.1% | −1,235−4.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,165 | $1.26M | 0.1% | −633−16.7% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 46,717 | $1.19M | 0.1% | −1,831−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,586 | $1.09M | 0.1% | −250−1.8% | ReducedConverted for a 4-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,559 | $1.02M | 0.1% | −494−4.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,600 | $971.6K | 0.1% | −77−0.6% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,843 | $970.2K | 0.1% | +30.0% | Added | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 249,678 | $8.77M | 0.7% | History |
| SEESealed Air Corp | COM | 172,866 | $7.27M | 0.6% | History |
| HONHoneywell International Inc | COM | 3,955 | $893.9K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,520 | $540.4K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,163 | $244.3K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,174 | $209.3K | <0.1% | – |