# KWMG, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1633024. Source: https://holderbook.com/funds/1633024-kwmg-llc/

- Reported value: $1.4B
- Positions: 155
- Weight of the ten largest: 32.2%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $74.7M | 1,057,699 | 5.4% | 32 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $60.3M | 308,224 | 4.3% | 32 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $45.8M | 156,923 | 3.3% | 32 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $43.8M | 223,983 | 3.2% | 32 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $41.4M | 534,904 | 3.0% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $38.4M | 269,693 | 2.8% | 32 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $37.6M | 50,830 | 2.7% | 20 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $35.3M | 502,520 | 2.5% | 32 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $35.2M | 38,210 | 2.5% | 18 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $34.9M | 335,041 | 2.5% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $32.3M | 545,164 | 2.3% | 32 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $31.6M | 138,289 | 2.3% | 32 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $29.5M | 175,100 | 2.1% | 9 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $28.2M | 368,959 | 2.0% | 32 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $26.3M | 340,156 | 1.9% | 32 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $24.2M | 313,400 | 1.7% | 32 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $24.1M | 191,540 | 1.7% | 28 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $23.7M | 61,147 | 1.7% | 32 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $23.3M | 230,372 | 1.7% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $23.0M | 256,119 | 1.7% | 32 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $22.1M | 219,847 | 1.6% | 24 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $21.7M | 66,117 | 1.6% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $19.2M | 192,237 | 1.4% | 32 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $18.3M | 120,457 | 1.3% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $18.2M | 360,964 | 1.3% | 26 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $18.0M | 361,350 | 1.3% | 29 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $17.6M | 343,771 | 1.3% | 32 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $17.3M | 135,427 | 1.3% | 12 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $16.6M | 27,315 | 1.2% | 26 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $16.5M | 107,103 | 1.2% | 32 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $16.3M | 73,433 | 1.2% | 32 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $15.7M | 39,742 | 1.1% | 32 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $15.5M | 140,701 | 1.1% | 32 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $15.0M | 153,852 | 1.1% | 29 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $14.7M | 169,327 | 1.1% | 24 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $14.4M | 313,708 | 1.0% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $11.5M | 49,275 | 0.8% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.5M | 22,385 | 0.8% | 27 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $10.5M | 126,073 | 0.8% | 32 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $10.5M | 266,672 | 0.8% | 27 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $10.4M | 128,908 | 0.7% | 27 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $10.3M | 92,624 | 0.7% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $10.2M | 28,617 | 0.7% | 9 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $9.8M | 22,400 | 0.7% | 32 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.6M | 22,844 | 0.7% | 29 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $8.8M | 130,289 | 0.6% | 32 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.7M | 65,924 | 0.6% | 32 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $8.7M | 77,839 | 0.6% | 32 |
| ETF SER SOLUTIONS | [UFOX](https://holderbook.com/stocks/UFOX/) | $8.7M | 102,143 | 0.6% | 24 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $8.4M | 117,910 | 0.6% | 27 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $8.2M | 77,228 | 0.6% | 26 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $8.1M | 67,838 | 0.6% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 23,285 | 0.6% | 32 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $7.7M | 273,329 | 0.6% | 32 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $7.7M | 101,230 | 0.6% | 32 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $7.6M | 39,426 | 0.5% | 12 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $7.4M | 62,183 | 0.5% | 12 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $7.3M | 95,382 | 0.5% | 27 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $7.2M | 22,229 | 0.5% | 32 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $7.2M | 293,395 | 0.5% | 32 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $7.1M | 121,273 | 0.5% | 32 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $7.1M | 248,744 | 0.5% | 32 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $7.0M | 158,550 | 0.5% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.0M | 31,786 | 0.5% | 32 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $6.9M | 104,332 | 0.5% | 32 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $6.9M | 515,689 | 0.5% | 32 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $6.7M | 70,184 | 0.5% | 27 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.6M | 35,603 | 0.5% | 32 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.5M | 8,543 | 0.5% | 32 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $6.0M | 21,785 | 0.4% | 26 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $6.0M | 111,577 | 0.4% | 32 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $5.9M | 102,852 | 0.4% | 32 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $5.8M | 59,306 | 0.4% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.8M | 20,305 | 0.4% | 32 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $5.4M | 84,038 | 0.4% | 12 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $5.4M | 162,978 | 0.4% | 32 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.3M | 58,473 | 0.4% | 32 |
| DUPONT DE NEMOURS INC | - | $4.9M | 37,595 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.7M | 9,512 | 0.3% | 10 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $4.7M | 57,288 | 0.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 20,260 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.3M | 11,435 | 0.3% | 32 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $3.9M | 246,420 | 0.3% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,609 | 0.2% | 15 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $2.7M | 89,584 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PEJ](https://holderbook.com/stocks/PEJ/) | $2.6M | 42,239 | 0.2% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.6M | 10,965 | 0.2% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 7,898 | 0.1% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,722 | 0.1% | 32 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $1.3M | 10,127 | 0.1% | 4 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $1.1M | 2,940 | 0.1% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 13,556 | 0.1% | 32 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $1.0M | 6,853 | 0.1% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.0M | 10,366 | 0.1% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $904.9K | 2,630 | 0.1% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $903.7K | 12,560 | 0.1% | 32 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $896.5K | 3,125 | 0.1% | 8 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $878.2K | 8,401 | 0.1% | 32 |
| SPDR SERIES TRUST | [XITK](https://holderbook.com/stocks/XITK/) | $872.0K | 4,379 | 0.1% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 100% |
| Q1 2026 | +1.5% | -4.6% | +6.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.4B | 155 |
| Q2 2026 | $1.4B | 153 |
| Q1 2026 | $1.2B | 147 |
| Q4 2025 | $1.2B | 149 |
| Q3 2025 | $1.1B | 150 |
| Q2 2025 | $1.1B | 146 |
| Q1 2025 | $982.7M | 143 |
| Q4 2024 | $971.0M | 139 |
| Q3 2024 | $994.0M | 136 |
| Q2 2024 | $927.4M | 134 |
| Q1 2024 | $914.0M | 127 |
| Q4 2023 | $853.8M | 137 |