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KWMG

Latest statistics and disclosures from KWMG's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, XLK, VOE, VOT, DFAS, and represent 17.83% of KWMG's stock portfolio.
Added to shares of these 10 stocks: BSV, BND, XLV, VOT, TIP, XLK, HYG, VCSH, VEA, IVE.
Started 4 new stock positions in SPYG, SCHF, SCHD, FTEC.
Reduced shares in these 10 stocks: STX, VV, ITOT, LRCX, Q, GLW, VLO, VEU, CAH, .
Sold out of its positions in ITOT, MA, MDY, VEU, VV, V.
KWMG was a net buyer of stock by $20M.
KWMG has $1.2B in assets under management (AUM), dropping by 3.25%.
Central Index Key (CIK): 0001633024

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Positions held by KWMG consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for KWMG

KWMG holds 147 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.3	$64M		997k	64.08	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.3	$40M	+2%	298k	132.90	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.2	$38M		207k	184.28	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.1	$37M	+3%	143k	257.35	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.9	$35M	+2%	495k	71.13	View chart
Ishares Tr Tips Bd Etf (TIP)	2.7	$33M	+3%	298k	110.36	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.6	$32M	+4%	430k	73.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.4	$29M		50k	577.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.4	$28M	+2%	251k	113.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.3	$27M	+2%	502k	54.05	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.2	$26M	+3%	124k	211.15	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.0	$24M	+4%	300k	79.56	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.9	$23M	+7%	291k	78.41	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.9	$23M		254k	88.70	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.8	$22M	+4%	275k	79.27	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.7	$20M	+6%	139k	146.61	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.7	$20M		215k	94.24	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.7	$20M	+3%	199k	100.57	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	1.6	$19M	-8%	48k	391.76	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.5	$18M	+3%	174k	103.43	View chart
Valero Energy Corporation (VLO)	1.4	$17M	-3%	70k	247.08	View chart
Ishares Tr Select Divid Etf (DVY)	1.4	$17M	+3%	109k	151.41	View chart
Cardinal Health (CAH)	1.4	$16M	-3%	78k	211.31	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$16M		23k	697.71	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.3	$16M	+5%	317k	50.84	View chart
Corning Incorporated (GLW)	1.3	$16M	-4%	117k	135.97	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$16M	+5%	309k	50.61	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.3	$16M	+5%	294k	52.56	View chart
Lam Research Corp Com New (LRCX)	1.3	$15M	-5%	72k	213.66	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.2	$14M	+2%	126k	111.18	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.2	$14M	+4%	126k	110.39	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.2	$14M	+4%	149k	92.28	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.1	$13M	+3%	137k	92.74	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.9	$11M		28k	383.40	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.9	$11M	+2%	236k	45.89	View chart
Ross Stores (ROST)	0.9	$11M		50k	216.63	View chart
TJX Companies (TJX)	0.9	$10M		64k	159.70	View chart
Marathon Petroleum Corp (MPC)	0.9	$10M		42k	244.18	View chart
Nrg Energy Com New (NRG)	0.8	$9.9M		68k	146.14	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.8	$9.4M	+3%	115k	81.98	View chart
National Fuel Gas (NFG)	0.8	$9.1M		97k	93.96	View chart
Cabot Oil & Gas Corporation (CTRA)	0.7	$8.8M		250k	35.14	View chart
Devon Energy Corporation (DVN)	0.7	$8.6M		171k	50.32	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.7	$8.5M	+7%	76k	110.86	View chart
Altria (MO)	0.7	$8.4M	+2%	127k	65.99	View chart
Delta Air Lines Com New (DAL)	0.7	$8.3M		125k	66.48	View chart
AFLAC Incorporated (AFL)	0.7	$8.3M	+2%	76k	109.71	View chart
Kroger (KR)	0.7	$8.3M	+2%	114k	72.36	View chart
Travelers Companies (TRV)	0.7	$8.2M	+2%	28k	291.68	View chart
At&t (T)	0.7	$8.0M	+2%	277k	28.99	View chart
Textron (TXT)	0.7	$8.0M		91k	87.56	View chart
Rockwell Automation (ROK)	0.7	$7.9M		22k	358.88	View chart
Amgen (AMGN)	0.7	$7.8M		22k	351.86	View chart
Microsoft Corporation (MSFT)	0.6	$7.8M	+3%	21k	370.18	View chart
Edison International (EIX)	0.6	$7.8M	+2%	106k	73.18	View chart
Synchrony Financial (SYF)	0.6	$7.7M	+2%	114k	68.02	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.6	$7.7M	+2%	96k	80.56	View chart
International Business Machines (IBM)	0.6	$7.3M	+2%	30k	242.39	View chart
Sealed Air (SEE)	0.6	$7.3M	+2%	173k	42.05	View chart
Carlisle Companies (CSL)	0.6	$7.0M	+2%	21k	333.62	View chart
Home BancShares (HOMB)	0.6	$7.0M	+2%	260k	26.93	View chart
Dollar General (DG)	0.6	$7.0M		59k	118.73	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.6	$6.9M		101k	68.18	View chart
Capital One Financial (COF)	0.6	$6.9M	+2%	38k	182.43	View chart
Boeing Company (BA)	0.6	$6.8M	+3%	34k	199.03	View chart
Canadian Natl Ry (CNI)	0.6	$6.7M	+3%	65k	102.77	View chart
Prosperity Bancshares (PB)	0.6	$6.6M	+3%	99k	67.18	View chart
Aon Shs Cl A (AON)	0.6	$6.6M	+3%	20k	322.78	View chart
Pfizer (PFE)	0.5	$6.6M	+4%	234k	28.08	View chart
Home Depot (HD)	0.5	$6.2M	+3%	19k	328.89	View chart
Smurfit Westrock SHS (SW)	0.5	$5.9M	+3%	149k	39.85	View chart
Eastman Chemical Company (EMN)	0.5	$5.9M	+5%	77k	76.32	View chart
Apple (AAPL)	0.5	$5.8M	-3%	23k	253.79	View chart
Ishares Tr Expanded Tech (IGV)	0.5	$5.7M	+3%	72k	80.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$5.6M		8.5k	653.20	View chart
International Paper Company (IP)	0.4	$5.3M	+4%	149k	35.70	View chart
American Airls (AAL)	0.4	$5.2M	+4%	486k	10.74	View chart
Kimberly-Clark Corporation (KMB)	0.4	$5.2M	+5%	54k	96.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$4.6M		9.6k	479.20	View chart
Dupont De Nemours (DD)	0.4	$4.6M	+10%	100k	45.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$4.6M		10k	436.79	View chart
Lennar Corp Cl A (LEN)	0.4	$4.3M	+6%	50k	86.84	View chart
Bath &#38 Body Works In (BBWI)	0.3	$4.0M	+9%	214k	18.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$3.7M		12k	320.80	View chart
Whirlpool Corporation (WHR)	0.3	$3.6M	+8%	67k	53.92	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$2.9M		4.00	718140.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.7M	-2%	13k	215.06	View chart
NVIDIA Corporation (NVDA)	0.2	$2.3M		13k	174.40	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.2	$2.3M	+2%	39k	57.98	View chart
Qnity Electronics Common Stock (Q)	0.2	$1.9M	-31%	17k	115.38	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.9M	-5%	18k	106.15	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.9M	-6%	17k	106.50	View chart
Amazon (AMZN)	0.1	$1.6M	-2%	7.9k	208.26	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.1	$1.5M	-7%	31k	50.34	View chart
Spdr Series Trust State Street Spd (SHM)	0.1	$1.4M	-4%	30k	47.83	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$1.4M	-2%	3.8k	359.03	View chart
Spdr Series Trust State Street Spd (HYMB)	0.1	$1.2M	-7%	49k	24.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.2M	-8%	4.2k	286.85	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$1.0M	-10%	20k	50.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.0M		11k	90.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$993k	-2%	3.5k	287.20	View chart
Honeywell International (HON)	0.1	$894k		4.0k	226.03	View chart
Spdr Series Trust State Street Spd (XITK)	0.1	$879k	-13%	6.0k	146.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$856k		13k	67.53	View chart
Costco Wholesale Corporation (COST)	0.1	$786k		789.00	995.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$756k	-17%	2.6k	287.56	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$713k	+4%	1.1k	650.15	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$663k		6.8k	96.99	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$655k		4.5k	145.94	View chart
Procter & Gamble Company (PG)	0.1	$612k	-14%	4.2k	144.44	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.1	$605k		49k	12.33	View chart
Johnson & Johnson (JNJ)	0.0	$574k		2.3k	244.42	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$540k	NEW	5.5k	97.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$526k	+22%	881.00	597.27	View chart
JPMorgan Chase & Co. (JPM)	0.0	$507k		1.7k	294.16	View chart
Lowe's Companies (LOW)	0.0	$504k	-2%	2.1k	236.28	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$501k	-10%	4.6k	108.98	View chart
Philip Morris International (PM)	0.0	$473k		2.9k	165.34	View chart
Stryker Corporation (SYK)	0.0	$471k		1.4k	328.69	View chart
Coca-Cola Company (KO)	0.0	$469k	-7%	6.2k	76.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$456k	-2%	3.7k	124.30	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$427k		3.1k	138.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$423k		1.6k	261.93	View chart
Jefferies Finl Group (JEF)	0.0	$420k	-9%	10k	41.27	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.0	$419k		3.8k	109.10	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$383k	+2%	2.9k	132.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$374k	NEW	15k	24.75	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$370k	-6%	5.5k	67.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$359k	-6%	4.7k	77.11	View chart
Caterpillar (CAT)	0.0	$355k		501.00	708.46	View chart
McDonald's Corporation (MCD)	0.0	$322k		1.0k	310.84	View chart
Abbvie (ABBV)	0.0	$304k		1.4k	217.49	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$301k		13k	22.98	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$285k	+7%	11k	25.10	View chart
Garmin SHS (GRMN)	0.0	$284k		1.2k	232.04	View chart
Meta Platforms Cl A (META)	0.0	$276k	-23%	483.00	572.13	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$270k		3.1k	88.16	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$247k	-9%	5.9k	41.68	View chart
Metropcs Communications (TMUS)	0.0	$244k	-4%	1.2k	210.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$242k	NEW	7.9k	30.68	View chart
Quanta Services (PWR)	0.0	$239k	-12%	436.00	549.02	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$233k	NEW	1.1k	208.05	View chart
Wells Fargo & Company (WFC)	0.0	$229k		2.9k	79.60	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$217k		1.3k	165.70	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$209k	-4%	4.2k	50.14	View chart
Broadcom (AVGO)	0.0	$206k		665.00	309.51	View chart
Maxcyte (MXCT)	0.0	$18k		26k	0.70	View chart

Past Filings by KWMG

SEC 13F filings are viewable for KWMG going back to 2014

KWMG 2026 Q1 filed April 9, 2026
KWMG 2025 Q4 filed Jan. 16, 2026
KWMG 2025 Q3 filed Oct. 8, 2025
KWMG 2025 Q2 filed July 15, 2025
KWMG 2025 Q1 filed April 9, 2025
KWMG 2024 Q4 filed Jan. 13, 2025
KWMG 2024 Q3 filed Oct. 7, 2024
KWMG 2024 Q2 filed July 12, 2024
KWMG 2024 Q1 filed April 15, 2024
KWMG 2023 Q4 filed Jan. 11, 2024
KWMG 2023 Q3 filed Oct. 10, 2023
KWMG 2023 Q2 filed July 10, 2023
KWMG 2023 Q1 filed April 6, 2023
KWMG 2022 Q4 filed Jan. 10, 2023
KWMG 2022 Q3 filed Oct. 26, 2022
KWMG 2022 Q2 filed July 12, 2022

View all past filings

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