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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
153
+6 vs. Q1 2026
Portfolio value
$1.38B
+$185.8M (+15.5%) vs. Q1 2026
Filed
Jul 8, 2026
SEC
Holdings of KWMG, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MXCTMaxcyte, Inc.COM25,833$31.8K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock610$209.3K<0.1%+610NewHistory
Vanguard World FD921910816MEGA GRWTH IND2,425$213.2K<0.1%+2,425New–
Schwab Strategic Tr8085247141 5YR CORP BD8,693$214.4K<0.1%+8,693New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,597$214.6K<0.1%+2,597New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,880$220.9K<0.1%+1,880New–
IAUiShares Gold TrustETF3,064$231.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,310$231.4K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock2,874$237.5K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF8,829$244.6K<0.1%−6,274−41.5%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX5,155$258.9K<0.1%+5,155New–
METAMeta Platforms, Inc.Stock484$272.6K<0.1%+1+0.2%AddedHistory
INTCIntel CorpStock1,983$276.9K<0.1%+1,983NewHistory
Schwab US Dividend Equity ETF808524797ETF8,804$279.2K<0.1%+933+11.9%Added–
MCDMcDonalds CorpStock1,040$281.2K<0.1%+5+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI12,038$283.1K<0.1%−1,047−8.0%Reduced–
TXNTexas Instruments IncStock950$283.2K<0.1%+950NewHistory
GRMNGarmin LtdSHS1,203$285.7K<0.1%−21−1.7%ReducedHistory
PWRQuanta Services, Inc.COM420$302.4K<0.1%−16−3.7%ReducedHistory
iShares Tr46435U853BROAD USD HIGH8,537$316.0K<0.1%+8,537New–
AVGOBroadcom Inc.Stock846$319.6K<0.1%+181+27.2%AddedHistory
iShares Tr464288372GLB INFRASTR ETF5,152$343.1K<0.1%−366−6.6%Reduced–
Schwab U.S. Broad Market ETF808524102ETF11,868$343.7K<0.1%+517+4.6%Added–
ABBVAbbVie Inc.Stock1,397$351.5K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ4,524$366.5K<0.1%−1,400−23.6%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF1,285$367.0K<0.1%+163+14.5%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,588$382.3K<0.1%−301−10.4%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F4,505$385.1K<0.1%−151−3.2%Reduced–
Schwab US Tips ETF808524870ETF15,413$408.4K<0.1%+15,413New–
ARESAres Management CorpCL A COM STK3,842$427.7K<0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM1,977$437.1K<0.1%+1,977NewHistory
HONHoneywell International IncStock1,978$442.8K<0.1%+1,978NewHistory
SYKStryker CorpStock1,436$452.2K<0.1%+4+0.3%AddedHistory
LOWLowes Companies IncStock2,076$457.7K<0.1%−56−2.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,598$484.4K<0.1%−16−1.0%Reduced–
Vanguard Total World Stock ETF922042742ETF3,127$490.7K<0.1%+37+1.2%Added–
JEFJefferies Financial Group Inc.COM9,906$495.1K<0.1%−272−2.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,248$498.2K<0.1%−346−7.5%Reduced–
KOCoca Cola CoStock6,170$501.4K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,858$517.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,662$543.1K<0.1%−7−0.2%Reduced–
CATCaterpillar IncStock521$554.8K<0.1%+20+4.0%AddedHistory
JPMJPMorgan Chase & CoStock1,713$560.7K<0.1%−11−0.6%ReducedHistory
JNJJohnson & JohnsonStock2,344$595.2K<0.1%−5−0.2%ReducedHistory
PGProcter & Gamble CoStock4,193$614.9K<0.1%−45−1.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF900$617.9K<0.1%+19+2.2%Added–
SPDR Series Trust78464A763ST STR SP DIV4,284$651.9K<0.1%−204−4.5%Reduced–
COSTCostco Wholesale CorpStock797$745.9K0.1%+8+1.0%AddedHistory
NGLNGL Energy Partners LPCOM UNIT REPST49,063$781.6K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,078$804.8K0.1%−19−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock2,611$933.2K0.1%−19−0.7%ReducedHistory
SPDR Ser Tr78464A110FACTST INV ETF4,872$954.2K0.1%−1,125−18.8%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL18,844$961.0K0.1%−1,419−7.0%Reduced–
ProShares Tr74347X864ULTRPRO S&P5006,843$970.2K0.1%+30.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF12,600$971.6K0.1%−77−0.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF10,559$1.02M0.1%−494−4.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,586$1.09M0.1%−250−1.8%ReducedConverted for a 4-for-1 split–
SPDR Series Trust78464A284ST NUVE HIGH ETF46,717$1.19M0.1%−1,831−3.8%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF3,165$1.26M0.1%−633−16.7%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF28,974$1.39M0.1%−1,235−4.1%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF27,749$1.40M0.1%−2,927−9.5%Reduced–
GOOGAlphabet Inc.Stock4,180$1.48M0.1%+8+0.2%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF16,138$1.72M0.1%−1,266−7.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF16,953$1.82M0.1%−685−3.9%Reduced–
AMZNAmazon Com IncStock7,878$1.88M0.1%−38−0.5%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK12,594$2.06M0.1%−3,917−23.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF11,257$2.66M0.2%−1,499−11.8%Reduced–
NVDANVIDIA CorpStock13,320$2.67M0.2%−105−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF40,693$2.71M0.2%+1,287+3.3%Added–
BRK.ABerkshire Hathaway IncCL A4$3.00M0.2%00.0%UnchangedHistory
WHRWhirlpool CorpStock77,019$3.04M0.2%+10,229+15.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,447$4.24M0.3%−75−0.7%Reduced–
DDDuPont de Nemours, Inc.Stock35,108$4.76M0.3%+1,827+5.5%AddedConverted for a 1-for-3 splitHistory
BRK.BBerkshire Hathaway IncStock9,528$4.77M0.3%−24−0.3%ReducedHistory
LENLennar CorpCL A53,562$4.85M0.4%+3,754+7.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF58,868$5.07M0.4%−3,682−5.9%ReducedConverted for a 6-for-1 split–
LYBLyondellBasell Industries N.V.SHS - A -98,965$5.21M0.4%+3,162+3.3%AddedHistory
BBWIBath & Body Works, Inc.COM230,999$5.34M0.4%+17,353+8.1%AddedHistory
EMNEastman Chemical CoStock80,379$5.38M0.4%+3,457+4.5%AddedHistory
PFEPfizer IncStock241,593$5.82M0.4%+7,939+3.4%AddedHistory
TAT&T Inc.Stock284,188$5.88M0.4%+6,789+2.4%AddedHistory
IPInternational Paper CoCOM157,356$6.00M0.4%+8,274+5.5%AddedHistory
KMBKimberly Clark CorpStock57,060$6.26M0.5%+2,984+5.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,469$6.34M0.5%−29−0.3%Reduced–
KRKroger CoStock117,012$6.50M0.5%+2,648+2.3%AddedHistory
AAPLApple Inc.Stock22,796$6.60M0.5%+61+0.3%AddedHistory
iShares Tr464287515EXPANDED TECH74,181$6.72M0.5%+2,634+3.7%Added–
HDHome Depot, Inc.Stock19,645$6.93M0.5%+759+4.0%AddedHistory
DGDollar General CorpCOM60,633$6.98M0.5%+1,724+2.9%AddedHistory
AONAon plcCL A21,084$6.99M0.5%+664+3.3%AddedHistory
SWSmurfit Westrock plcStock154,330$7.14M0.5%+5,444+3.7%AddedHistory
PBProsperity Bancshares IncCOM101,224$7.39M0.5%+2,399+2.4%AddedHistory
BABoeing CoStock34,669$7.50M0.5%+535+1.6%AddedHistory
HOMBHome Bancshares IncCOM266,746$7.62M0.6%+6,820+2.6%AddedHistory
NFGNational Fuel Gas CoStock98,705$7.62M0.6%+1,473+1.5%AddedHistory
COFCapital One Financial CorpStock38,461$7.72M0.6%+908+2.4%AddedHistory
CSLCarlisle Companies IncCOM21,614$7.84M0.6%+544+2.6%AddedHistory
CNICanadian National Railway CoStock66,610$7.94M0.6%+1,249+1.9%AddedHistory
MSFTMicrosoft CorpStock21,531$8.03M0.6%+518+2.5%AddedHistory
EIXEdison InternationalStock108,021$8.04M0.6%+1,934+1.8%AddedHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of KWMG, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CTRACoterra Energy Inc.Stock249,678$8.77M0.7%History
SEESealed Air CorpCOM172,866$7.27M0.6%History
HONHoneywell International IncCOM3,955$893.9K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,520$540.4K<0.1%–
TMUST-Mobile US, Inc.Stock1,163$244.3K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,174$209.3K<0.1%–