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KWMG

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

Top 5 stock holdings are VEA, XLK, VOT, VOE, DFAS, and represent 19.17% of KWMG's stock portfolio.
Added to shares of these 10 stocks: BSV, BND, TIP, VEA, VOT, HYG, DFAS, VOE, VCSH, NVDA.
Started 3 new stock positions in AMD, XLE, TSM.
Reduced shares in these 10 stocks: STX, VLO, LRCX, DVN, MUB, SUB, SHM, MPC, GLW, MEAR.
Sold out of its position in PZA.
KWMG was a net buyer of stock by $39M.
KWMG has $1.4B in assets under management (AUM), dropping by 0.28%.
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 155 positions in its portfolio as reported in the September 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)	5.4	$75M	+3%	1.1M	70.61	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	4.3	$60M		308k	195.75	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	3.3	$46M	+5%	157k	292.10	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	3.2	$44M	+4%	224k	195.53	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.0	$41M	+4%	535k	77.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.8	$38M	+2%	270k	142.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$38M		51k	739.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.5	$35M	+9%	503k	70.15	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	2.5	$35M	-11%	38k	922.34	View chart
Ishares Tr Tips Bd Etf (TIP)	2.5	$35M	+8%	335k	104.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.3	$32M	+4%	545k	59.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.3	$32M	+4%	138k	228.28	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	2.1	$30M	+4%	175k	168.42	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.0	$28M	+12%	369k	76.40	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.9	$26M	+8%	340k	77.21	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.7	$24M	+7%	313k	77.25	View chart
Vanguard World Inf Tech Etf (VGT)	1.7	$24M		192k	125.67	View chart
Valero Energy Corporation (VLO)	1.7	$24M	-9%	61k	387.61	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.7	$23M	+3%	230k	101.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.7	$23M		256k	89.63	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.6	$22M	+4%	220k	100.55	View chart
Lam Research Corp Com New (LRCX)	1.6	$22M	-5%	66k	328.51	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.4	$19M	+6%	192k	99.70	View chart
Ishares Tr Select Divid Etf (DVY)	1.3	$18M	+4%	121k	152.07	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$18M	+8%	361k	50.37	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	1.3	$18M	+7%	361k	49.86	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.3	$18M	+9%	344k	51.23	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.3	$17M	+4%	135k	128.09	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.2	$17M		27k	609.00	View chart
Corning Incorporated (GLW)	1.2	$17M	-3%	107k	153.76	View chart
Cardinal Health (CAH)	1.2	$16M	-2%	73k	222.50	View chart
Marathon Petroleum Corp (MPC)	1.1	$16M	-4%	40k	395.42	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.1	$16M	+6%	141k	110.32	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.1	$15M	+6%	154k	97.44	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.1	$15M	+7%	169k	86.99	View chart
Devon Energy Corporation (DVN)	1.0	$14M	-6%	314k	46.04	View chart
Ross Stores (ROST)	0.8	$12M		49k	233.40	View chart
Microsoft Corporation (MSFT)	0.8	$12M	+3%	22k	512.91	View chart
Delta Air Lines Com New (DAL)	0.8	$11M		126k	83.46	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.8	$11M	+7%	267k	39.44	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.7	$10M	+6%	129k	80.60	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.7	$10M	+11%	93k	110.97	View chart
Travelers Companies (TRV)	0.7	$10M		29k	356.51	View chart
Rockwell Automation (ROK)	0.7	$9.8M		22k	435.33	View chart
Amgen (AMGN)	0.7	$9.6M		23k	421.52	View chart
Altria (MO)	0.6	$8.8M		130k	67.34	View chart
TJX Companies (TJX)	0.6	$8.7M	+2%	66k	132.31	View chart
AFLAC Incorporated (AFL)	0.6	$8.7M		78k	111.78	View chart
Etf Ser Solutions Defiance Space A (UFOX)	0.6	$8.7M		102k	85.04	View chart
Synchrony Financial (SYF)	0.6	$8.4M	+2%	118k	70.97	View chart
Ishares Tr Expanded Tech (IGV)	0.6	$8.2M	+4%	77k	106.48	View chart
Canadian Natl Ry (CNI)	0.6	$8.1M		68k	118.90	View chart
Apple (AAPL)	0.6	$7.8M	+2%	23k	333.01	View chart
Home BancShares (HOMB)	0.6	$7.7M	+2%	273k	28.18	View chart
National Fuel Gas (NFG)	0.6	$7.7M	+2%	101k	75.86	View chart
Capital One Financial (COF)	0.5	$7.6M	+2%	39k	193.07	View chart
Dollar General (DG)	0.5	$7.4M	+2%	62k	119.58	View chart
Textron (TXT)	0.5	$7.3M	+2%	95k	76.20	View chart
Carlisle Companies (CSL)	0.5	$7.2M	+2%	22k	322.17	View chart
At&t (T)	0.5	$7.2M	+3%	293k	24.40	View chart
Kroger (KR)	0.5	$7.1M	+3%	121k	58.62	View chart
Pfizer (PFE)	0.5	$7.1M	+2%	249k	28.52	View chart
Smurfit Westrock SHS (SW)	0.5	$7.0M	+2%	159k	44.10	View chart
International Business Machines (IBM)	0.5	$7.0M	+3%	32k	219.93	View chart
Prosperity Bancshares (PB)	0.5	$6.9M	+3%	104k	66.21	View chart
American Airls (AAL)	0.5	$6.9M	+2%	516k	13.37	View chart
Nrg Energy Com New (NRG)	0.5	$6.7M	+2%	70k	95.65	View chart
Boeing Company (BA)	0.5	$6.6M	+2%	36k	186.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$6.5M		8.5k	765.83	View chart
Aon Shs Cl A (AON)	0.4	$6.0M	+3%	22k	276.77	View chart
Edison International (EIX)	0.4	$6.0M	+3%	112k	53.73	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.4	$5.9M	+3%	103k	57.47	View chart
Kimberly-Clark Corporation (KMB)	0.4	$5.8M	+3%	59k	97.43	View chart
Home Depot (HD)	0.4	$5.8M	+3%	20k	284.49	View chart
Eastman Chemical Company (EMN)	0.4	$5.4M	+4%	84k	64.84	View chart
International Paper Company (IP)	0.4	$5.4M	+3%	163k	33.17	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.4	$5.3M		59k	90.11	View chart
Dupont De Nemours Common Stock (DD)	0.4	$4.9M	+7%	38k	129.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$4.7M		9.5k	497.95	View chart
Lennar Corp Cl A (LEN)	0.3	$4.7M	+6%	57k	81.59	View chart
NVIDIA Corporation (NVDA)	0.3	$4.6M	+52%	20k	228.38	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$4.3M		11k	374.23	View chart
Bath &#38 Body Works In (BBWI)	0.3	$3.9M	+6%	246k	15.92	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$3.0M		4.00	747005.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.9M	+105%	8.6k	340.74	View chart
Whirlpool Corporation (WHR)	0.2	$2.7M	+16%	90k	30.68	View chart
Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ)	0.2	$2.6M	+3%	42k	61.98	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.6M	-2%	11k	233.31	View chart
Amazon (AMZN)	0.1	$2.0M		7.9k	249.14	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$1.3M	+59%	1.7k	762.78	View chart
Qnity Electronics Common Stock (Q)	0.1	$1.3M	-19%	10k	125.74	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$1.1M	-7%	2.9k	364.68	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$1.1M		14k	78.42	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$1.0M		6.9k	146.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.0M		10k	96.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$905k		2.6k	344.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$904k		13k	71.95	View chart
Garmin SHS (GRMN)	0.1	$897k	+159%	3.1k	286.88	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$878k	-47%	8.4k	104.54	View chart
Spdr Series Trust St Str Factset (XITK)	0.1	$872k	-10%	4.4k	199.13	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$825k	-51%	8.2k	101.10	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.1	$725k	-47%	15k	49.63	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.1	$723k		49k	14.74	View chart
Costco Wholesale Corporation (COST)	0.1	$695k	-4%	763.00	910.79	View chart
Johnson & Johnson (JNJ)	0.0	$631k		2.4k	264.72	View chart
Procter & Gamble Company (PG)	0.0	$630k	+3%	4.3k	145.28	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$622k		4.2k	146.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$614k	-2%	876.00	700.57	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.0	$588k	-56%	13k	46.65	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.0	$584k	-46%	25k	23.47	View chart
JPMorgan Chase & Co. (JPM)	0.0	$578k	+2%	1.7k	330.83	View chart
Philip Morris International (PM)	0.0	$545k		2.9k	190.82	View chart
Coca-Cola Company (KO)	0.0	$542k		6.3k	86.08	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$499k		3.2k	157.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$497k		3.7k	136.04	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.0	$454k		1.6k	284.49	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$451k	-2%	4.1k	108.84	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.0	$446k		3.8k	116.17	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$443k	-53%	8.8k	50.56	View chart
Caterpillar (CAT)	0.0	$439k	+3%	541.00	810.79	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$435k	+12%	1.4k	300.06	View chart
Lowe's Companies (LOW)	0.0	$415k	+8%	2.3k	184.29	View chart
Honeywell International (HON)	0.0	$409k		1.9k	210.94	View chart
Jefferies Finl Group (JEF)	0.0	$409k	-9%	8.9k	45.73	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$387k		15k	25.13	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$385k	+10%	13k	29.31	View chart
Stryker Corporation (SYK)	0.0	$382k	-3%	1.4k	275.36	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$381k		4.5k	84.95	View chart
Abbvie (ABBV)	0.0	$369k		1.4k	261.59	View chart
Meta Platforms Cl A (META)	0.0	$360k	+2%	497.00	725.18	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$356k		2.6k	137.71	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$314k	-11%	4.0k	78.03	View chart
Honeywell Aerospace (HONA)	0.0	$306k		2.0k	154.97	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$305k		8.5k	35.72	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$291k	-8%	4.7k	61.56	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$291k		8.9k	32.53	View chart
Visa Com Cl A (V)	0.0	$277k	+26%	770.00	359.43	View chart
Texas Instruments Incorporated (TXN)	0.0	$270k		964.00	280.09	View chart
Broadcom (AVGO)	0.0	$269k	-9%	766.00	351.19	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$259k	NEW	4.2k	61.50	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$254k		5.2k	49.22	View chart
McDonald's Corporation (MCD)	0.0	$241k		1.0k	230.93	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$241k		3.1k	78.10	View chart
Intel Corporation (INTC)	0.0	$238k		2.0k	120.23	View chart
Quanta Services (PWR)	0.0	$238k	-11%	371.00	642.51	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$237k	-2%	8.6k	27.47	View chart
Advanced Micro Devices (AMD)	0.0	$235k	NEW	384.00	611.76	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.0	$225k		2.4k	92.65	View chart
Wells Fargo & Company (WFC)	0.0	$224k	-2%	2.8k	80.06	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$210k		8.7k	24.10	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$206k		1.9k	109.61	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$205k	NEW	450.00	456.19	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$203k		2.6k	78.31	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$203k		1.3k	154.62	View chart
Maxcyte (MXCT)	0.0	$29k		26k	1.12	View chart

Past Filings by KWMG

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

KWMG 2026 Q3 filed Oct. 7, 2026
KWMG 2026 Q2 filed July 8, 2026
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

View all past filings

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