KWMG, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $72.8M | 1,022,094 | -0.07pp | 31q | +2.5%+$1.8M | |
| SELECT SECTOR SPDR TR | XLK | $57.8M | 303,343 | +0.87pp | 31q | +1.7%+$960.4K | |
| VANGUARD INDEX FDS | VOT | $45.5M | 148,488 | +0.23pp | 31q | +4.2%+$1.8M | |
| VANGUARD INDEX FDS | VOE | $42.4M | 214,735 | -0.12pp | 31q | +3.7%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFAS | $42.1M | 511,517 | +0.11pp | 11q | +3.4%+$1.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $41.9M | 43,371 | +1.45pp | 17q | -10.1%-$4.7M | |
| INVESCO QQQ TR | QQQ | $36.8M | 50,025 | +0.27pp | 19q | +0.8%+$299.7K | |
| ISHARES TR | IVW | $36.2M | 263,478 | +0.25pp | 31q | +5.1%+$1.7M | |
| ISHARES TR | TIP | $33.9M | 309,777 | -0.29pp | 31q | +4.0%+$1.3M | |
| VANGUARD BD INDEX FDS | BND | $33.7M | 459,001 | -0.21pp | 31q | +6.7%+$2.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $31.0M | 519,852 | -0.02pp | 31q | +3.6%+$1.1M | |
| LAM RESEARCH CORP | LRCX | $30.2M | 69,644 | +0.89pp | 6q | -3.5%-$1.1M | |
| ISHARES TR | IVE | $30.0M | 132,262 | -0.01pp | 31q | +6.9%+$1.9M | |
| CORNING INC | GLW | $28.5M | 111,488 | +0.73pp | 31q | -4.7%-$1.4M | |
| SELECT SECTOR SPDR TR | XLV | $26.7M | 168,085 | +0.23pp | 8q | +21.0%+$4.6M | |
| VANGUARD BD INDEX FDS | BSV | $25.6M | 328,412 | -0.06pp | 31q | +12.8%+$2.9M | |
| ISHARES TR | HYG | $25.2M | 314,508 | -0.18pp | 31q | +4.7%+$1.1M | |
| VANGUARD INDEX FDS | VNQ | $24.3M | 251,953 | -0.13pp | 31q | -0.8%-$204.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $23.0M | 290,981 | -0.16pp | 31q | +5.9%+$1.3M | |
| VANGUARD WORLD FD | VGT | $22.6M | 188,807 | +0.28pp | 27q | +713.2%+$19.8M | |
| VANGUARD WHITEHALL FDS | VYMI | $21.8M | 221,556 | -0.12pp | 18q | +3.2%+$676.0K | |
| PIMCO ETF TR | MINT | $21.1M | 209,503 | -0.14pp | 23q | +5.3%+$1.1M | |
| ISHARES TR | STIP | $18.4M | 180,141 | -0.17pp | 31q | +3.6%+$631.6K | |
| VANECK ETF TRUST | SMH | $18.3M | 27,868 | +0.41pp | 25q | -1.7%-$316.1K | |
| ISHARES TR | DVY | $18.0M | 114,949 | -0.08pp | 31q | +5.3%+$903.3K | |
| CARDINAL HEALTH INC | CAH | $17.9M | 75,319 | -0.08pp | 31q | -3.0%-$545.2K | |
| VALERO ENERGY CORP | VLO | $17.7M | 67,782 | -0.17pp | 31q | -3.1%-$559.9K | |
| ISHARES U S ETF TR | NEAR | $17.0M | 334,989 | -0.12pp | 28q | +5.6%+$904.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $16.8M | 332,252 | -0.09pp | 25q | +7.6%+$1.2M | |
| AMERICAN CENTY ETF TR | AVUS | $16.7M | 130,072 | +0.03pp | 11q | +3.2%+$510.7K | |
| ISHARES TR | IGSB | $16.4M | 313,609 | -0.10pp | 31q | +6.6%+$1.0M | |
| ISHARES TR | SHV | $14.6M | 131,947 | -0.11pp | 31q | +5.0%+$687.0K | |
| PIMCO ETF TR | BOND | $14.5M | 157,067 | -0.10pp | 23q | +5.1%+$703.2K | |
| ISHARES TR | USMV | $13.9M | 144,434 | -0.06pp | 28q | +5.3%+$700.1K | |
| DEVON ENERGY CORP NEW | DVN | $13.9M | 336,207 | +0.29pp | 30q | +96.6%+$6.8M | |
| DELTA AIR LINES INC | DAL | $11.8M | 125,536 | +0.16pp | 31q | +0.5%+$60.4K | |
| SELECT SECTOR SPDR TR | XLU | $11.2M | 247,169 | -0.09pp | 26q | +4.7%+$499.5K | |
| ROCKWELL AUTOMATION INC | ROK | $10.9M | 22,098 | +0.13pp | 31q | HELD | |
| MARATHON PETE CORP | MPC | $10.6M | 41,620 | -0.08pp | 31q | HELD | |
| ROSS STORES INC | ROST | $10.6M | 49,586 | -0.14pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $10.0M | 120,592 | -0.06pp | 26q | +5.2%+$496.3K | |
| NRG ENERGY INC | NRG | $10.0M | 68,221 | -0.10pp | 26q | +0.9%+$92.7K | |
| TJX COS INC NEW | TJX | $9.8M | 64,564 | -0.15pp | 31q | +0.5%+$48.9K | |
| ETF SER SOLUTIONS | UFOX | $9.6M | 100,883 | +0.12pp | 23q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $9.4M | 28,515 | flat | 8q | +1.4%+$133.7K | |
| ALTRIA GROUP INC | MO | $9.2M | 128,378 | -0.03pp | 31q | +1.1%+$101.2K | |
| AMERICAN AIRLINES GROUP INC | AAL | $9.1M | 502,506 | +0.22pp | 31q | +3.3%+$290.4K | |
| AFLAC INC | AFL | $9.0M | 76,499 | -0.04pp | 31q | +1.2%+$109.2K | |
| SELECT SECTOR SPDR TR | XLC | $8.9M | 83,423 | -0.06pp | 6q | +9.3%+$758.9K | |
| SYNCHRONY FINANCIAL | SYF | $8.8M | 115,324 | -0.01pp | 26q | +1.5%+$131.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.7M | 30,762 | +0.01pp | 31q | +1.9%+$158.9K | |
| TEXTRON INC | TXT | $8.5M | 92,714 | -0.05pp | 26q | +1.6%+$130.6K | |
| AMGEN INC | AMGN | $8.2M | 22,623 | -0.06pp | 28q | +2.1%+$166.9K | |
| EDISON INTL | EIX | $8.0M | 108,021 | -0.07pp | 31q | +1.8%+$144.0K | |
| MICROSOFT CORP | MSFT | $8.0M | 21,531 | -0.07pp | 26q | +2.5%+$193.2K | |
| CANADIAN NATL RY CO | CNI | $7.9M | 66,610 | +0.01pp | 31q | +1.9%+$148.9K | |
| CARLISLE COS INC | CSL | $7.8M | 21,614 | -0.02pp | 31q | +2.6%+$197.3K | |
| CAPITAL ONE FINL CORP | COF | $7.7M | 38,461 | -0.01pp | 11q | +2.4%+$182.2K | |
| NATIONAL FUEL GAS CO | NFG | $7.6M | 98,705 | -0.21pp | 31q | +1.5%+$113.7K | |
| HOME BANCSHARES INC | HOMB | $7.6M | 266,746 | -0.03pp | 31q | +2.6%+$194.7K | |
| BOEING CO | BA | $7.5M | 34,669 | -0.02pp | 31q | +1.6%+$115.8K | |
| PROSPERITY BANCSHARES INC | PB | $7.4M | 101,224 | -0.02pp | 31q | +2.4%+$175.2K | |
| SMURFIT WESTROCK PLC | SW | $7.1M | 154,330 | +0.02pp | 8q | +3.7%+$251.8K | |
| AON PLC | AON | $7.0M | 21,084 | -0.04pp | 25q | +3.3%+$220.2K | |
| DOLLAR GEN CORP | DG | $7.0M | 60,633 | -0.08pp | 11q | +2.9%+$198.5K | |
| HOME DEPOT INC | HD | $6.9M | 19,645 | -0.02pp | 31q | +4.0%+$267.7K | |
| ISHARES TR | IGV | $6.7M | 74,181 | +0.01pp | 25q | +3.7%+$238.6K | |
| APPLE INC | AAPL | $6.6M | 22,796 | flat | 31q | HELD | |
| KROGER CO | KR | $6.5M | 117,012 | -0.22pp | 31q | +2.3%+$147.0K | |
| ISHARES TR | IVV | $6.3M | 8,469 | -0.01pp | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $6.3M | 57,060 | +0.02pp | 31q | +5.5%+$327.6K | |
| INTERNATIONAL PAPER CO | IP | $6.0M | 157,356 | -0.01pp | 31q | +5.5%+$315.2K | |
| AT&T INC | T | $5.9M | 284,188 | -0.25pp | 31q | +2.4%+$140.5K | |
| PFIZER INC | PFE | $5.8M | 241,593 | -0.13pp | 31q | +3.4%+$191.2K | |
| EASTMAN CHEM CO | EMN | $5.4M | 80,379 | -0.10pp | 11q | +4.5%+$231.6K | |
| BATH & BODY WORKS INC | BBWI | $5.3M | 230,999 | +0.05pp | 17q | +8.1%+$401.4K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $5.2M | 98,965 | -0.27pp | 31q | +3.3%+$166.5K | |
| VANGUARD INDEX FDS | VUG | $5.1M | 58,868 | -0.01pp | 31q | +464.7%+$4.2M | |
| LENNAR CORP | LEN | $4.8M | 53,562 | -0.01pp | 18q | +7.5%+$339.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.8M | 9,528 | -0.04pp | 9q | HELD | |
| DUPONT DE NEMOURS INC | $4.8M | 35,108 | - | new | NEW | ||
| VANGUARD INDEX FDS | VTI | $4.2M | 11,447 | flat | 31q | -0.7%-$27.8K | |
| WHIRLPOOL CORP | WHR | $3.0M | 77,019 | -0.08pp | 30q | +15.3%+$403.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.02pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PEJ | $2.7M | 40,693 | +0.01pp | 22q | +3.3%+$85.7K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 13,320 | flat | 26q | -0.8%-$21.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.7M | 11,257 | -0.04pp | 31q | -11.8%-$354.7K | |
| QNITY ELECTRONICS INC | Q | $2.1M | 12,594 | -0.01pp | 3q | -23.7%-$639.7K | |
| AMAZON COM INC | AMZN | $1.9M | 7,878 | flat | 9q | HELD | |
| ISHARES TR | MUB | $1.8M | 16,953 | -0.02pp | 31q | -3.9%-$73.7K | |
| ISHARES TR | SUB | $1.7M | 16,138 | -0.03pp | 31q | -7.3%-$134.8K | |
| ALPHABET INC | GOOG | $1.5M | 4,180 | +0.01pp | 14q | HELD | |
| ISHARES U S ETF TR | MEAR | $1.4M | 27,749 | -0.03pp | 22q | -9.5%-$147.5K | |
| SPDR SERIES TRUST | SHM | $1.4M | 28,974 | -0.02pp | 31q | -4.1%-$59.2K | |
| VANGUARD WORLD FD | VCR | $1.3M | 3,165 | -0.02pp | 23q | -16.7%-$251.1K | |
| SPDR SERIES TRUST | HYMB | $1.2M | 46,717 | -0.01pp | 31q | -3.8%-$46.6K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,586 | flat | 31q | +292.8%+$816.0K | |
| ISHARES TR | IEFA | $1.0M | 10,559 | -0.01pp | 31q | -4.5%-$47.7K | |
| ISHARES TR | IJH | $971.6K | 12,600 | flat | 31q | -0.6%-$5.9K | |
| PROSHARES TR | UPRO | $970.2K | 6,843 | +0.01pp | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $961.0K | 18,844 | -0.02pp | 22q | -7.0%-$72.4K | |
| SPDR SERIES TRUST | XITK | $954.2K | 4,872 | flat | 23q | -18.8%-$220.3K | |
| ALPHABET INC | GOOGL | $933.2K | 2,611 | flat | 15q | -0.7%-$6.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $804.8K | 1,078 | flat | 31q | -1.7%-$14.2K | |
| NGL ENERGY PARTNERS LP | NGL | $781.6K | 49,063 | +0.01pp | 17q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $745.9K | 797 | -0.01pp | 9q | +1.0%+$7.5K | |
| SPDR SERIES TRUST | SDY | $651.9K | 4,284 | -0.01pp | 31q | -4.5%-$31.0K | |
| VANGUARD INDEX FDS | VOO | $617.9K | 900 | flat | 3q | +2.2%+$13.0K | |
| PROCTER & GAMBLE CO | PG | $614.9K | 4,193 | -0.01pp | 31q | -1.1%-$6.6K | |
| JOHNSON & JOHNSON | JNJ | $595.2K | 2,344 | flat | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $560.7K | 1,713 | flat | 15q | -0.6%-$3.6K | |
| CATERPILLAR INC | CAT | $554.8K | 521 | +0.01pp | 4q | +4.0%+$21.3K | |
| ISHARES TR | IJR | $543.1K | 3,662 | flat | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $517.0K | 2,858 | flat | 31q | HELD | |
| COCA COLA CO | KO | $501.4K | 6,170 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $498.2K | 4,248 | -0.01pp | 7q | -7.5%-$40.6K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $495.1K | 9,906 | flat | 28q | -2.7%-$13.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $490.7K | 3,127 | flat | 4q | +1.2%+$5.8K | |
| VANGUARD INDEX FDS | VB | $484.4K | 1,598 | flat | 31q | -1.0%-$4.9K | |
| LOWES COS INC | LOW | $457.7K | 2,076 | -0.01pp | 25q | -2.6%-$12.3K | |
| STRYKER CORPORATION | SYK | $452.2K | 1,436 | -0.01pp | 9q | HELD | |
| HONEYWELL INTL INC | HON | $442.8K | 1,978 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $437.1K | 1,977 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $427.7K | 3,842 | flat | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $408.4K | 15,413 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $385.1K | 4,505 | flat | 31q | -3.2%-$12.9K | |
| ISHARES TR | IJJ | $382.3K | 2,588 | flat | 26q | -10.4%-$44.5K | |
| FIDELITY COVINGTON TRUST | FTEC | $367.0K | 1,285 | +0.01pp | 2q | +14.5%+$46.5K | |
| PROSHARES TR | TQQQ | $366.5K | 4,524 | +0.01pp | 5q | -23.6%-$113.4K | |
| ABBVIE INC | ABBV | $351.5K | 1,397 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $343.7K | 11,868 | flat | 4q | +4.6%+$15.0K | |
| ISHARES TR | IGF | $343.1K | 5,152 | -0.01pp | 23q | -6.6%-$24.4K | |
| BROADCOM INC | AVGO | $319.6K | 846 | +0.01pp | 5q | +27.2%+$68.4K | |
| ISHARES TR | USHY | $316.0K | 8,537 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $302.4K | 420 | flat | 4q | -3.7%-$11.5K | |
| GARMIN LTD | GRMN | $285.7K | 1,203 | flat | 7q | -1.7%-$5.0K | |
| TEXAS INSTRS INC | TXN | $283.2K | 950 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PZA | $283.1K | 12,038 | flat | 5q | -8.0%-$24.6K | |
| MCDONALDS CORP | MCD | $281.2K | 1,040 | -0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $279.2K | 8,804 | flat | 2q | +11.9%+$29.6K | |
| INTEL CORP | INTC | $276.9K | 1,983 | - | new | NEW | |
| META PLATFORMS INC | META | $272.6K | 484 | flat | 9q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $258.9K | 5,155 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $244.6K | 8,829 | -0.01pp | 2q | -41.5%-$173.8K | |
| WELLS FARGO & CO | WFC | $237.5K | 2,874 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $231.4K | 1,310 | flat | 4q | HELD | |
| ISHARES GOLD TR | IAU | $231.4K | 3,064 | -0.01pp | 4q | HELD | |
| ISHARES TR | IJK | $220.9K | 1,880 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $214.6K | 2,597 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHJ | $214.4K | 8,693 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $213.2K | 2,425 | - | new | NEW | |
| VISA INC | V | $209.3K | 610 | - | new | NEW | |
| MAXCYTE INC | MXCT | $31.8K | 25,833 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $57.1M | 4.1% |
| Energy | $50.6M | 3.7% |
| Industrials | $50.1M | 3.6% |
| Retail & Consumer | $49.4M | 3.6% |
| Funds & ETFs | $37.6M | 2.7% |
| Insurance | $33.1M | 2.4% |
| Banks & Lending | $32.3M | 2.3% |
| Transport & Logistics | $28.8M | 2.1% |
| Mining & Metals | $28.5M | 2.1% |
| Other sectors | $139.6M | 10.1% |
| Not classified | $876.4M | 63.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 153 | 13 | 77 | 38 | 7 | 32.0% | 8 |
| Q1 2026 | $1.2B | 147 | 4 | 82 | 43 | 6 | 30.2% | 9 |
| Q4 2025 | $1.2B | 149 | 2 | 77 | 45 | 3 | 31.0% | 16 |
| Q3 2025 | $1.1B | 150 | 7 | 82 | 33 | 3 | 31.2% | 8 |
| Q2 2025 | $1.1B | 146 | 7 | 77 | 35 | 4 | 31.2% | 15 |
| Q1 2025 | $982.7M | 143 | 8 | 67 | 41 | 4 | 31.1% | 9 |
| Q4 2024 | $971.0M | 139 | 6 | 42 | 55 | 3 | 30.6% | 13 |
| Q3 2024 | $994.0M | 136 | 6 | 52 | 37 | 4 | 30.7% | 7 |
| Q2 2024 | $927.4M | 134 | 9 | 64 | 39 | 2 | 30.5% | 12 |
| Q1 2024 | $914.0M | 127 | 1 | 65 | 42 | 11 | 30.4% | 15 |
| Q4 2023 | $853.8M | 137 | 9 | 40 | 58 | 7 | 30.7% | 11 |
| Q3 2023 | $795.0M | 135 | 2 | 81 | 33 | 2 | 29.6% | 10 |
| Q2 2023 | $807.6M | 135 | 1 | 94 | 29 | 5 | 29.7% | 10 |
| Q1 2023 | $740.9M | 139 | 3 | 97 | 27 | 1 | 29.2% | 6 |
| Q4 2022 | $704.1M | 137 | 4 | 73 | 44 | 7 | 28.6% | 10 |
| Q3 2022 | $650.2M | 140 | 2 | 95 | 22 | 2 | 28.4% | 26 |
| Q2 2022 | $663.9M | 140 | 5 | 78 | 40 | 6 | 28.6% | 12 |
| Q1 2022 | $729.2M | 141 | 2 | 92 | 36 | 6 | 29.0% | 25 |
| Q4 2021 | $739.2M | 145 | 3 | 84 | 39 | 1 | 30.1% | 20 |
| Q3 2021 | $685.3M | 143 | 3 | 95 | 18 | 2 | 30.9% | 7 |
| Q2 2021 | $666.8M | 142 | 3 | 83 | 25 | 2 | 30.4% | 13 |
| Q1 2021 | $627.2M | 141 | 8 | 53 | 64 | 2 | 29.8% | 12 |
| Q4 2020 | $559.4M | 135 | 12 | 75 | 41 | 3 | 32.3% | 25 |
| Q3 2020 | $494.4M | 126 | 2 | 83 | 30 | 0 | 34.8% | 7 |
| Q2 2020 | $462.4M | 124 | 6 | 91 | 17 | 3 | 35.1% | 27 |
| Q1 2020 | $374.1M | 121 | 14 | 44 | 47 | 10 | 36.6% | 13 |
| Q4 2019 | $455.8M | 117 | 6 | 84 | 16 | 1 | 42.0% | 10 |
| Q3 2019 | $416.5M | 112 | 7 | 59 | 31 | 8 | 42.4% | 22 |
| Q2 2019 | $415.2M | 113 | 2 | 71 | 32 | 337 | 44.9% | 10 |
| Q1 2019 | $403.2M | 448 | 28 | 97 | 106 | 40 | 43.7% | 23 |
| Q4 2018 | $365.5M | 460 | 0 | 0 | 0 | 0 | 42.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.