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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 18.84% of KWMG's stock portfolio.
Added to shares of these 10 stocks: VGT (+$20M), DVN (+$6.8M), DD, XLV, VUG, BSV, BND, IVE, VOT, VEA.
Started 13 new stock positions in DD, SCHJ, IJK, SCHP, INTC, HON, VCIT, V, MGK, TXN. VTIP, USHY, HONA.
Reduced shares in these 10 stocks: CTRA (-$8.8M), , STX, Dupont De Nemours, GLW, LRCX, Honeywell International, Q, VLO, CAH.
Sold out of its positions in CTRA, Dupont De Nemours, Honeywell International, SPYG, Sealed Air, TMUS, HYD.
KWMG was a net buyer of stock by $50M.
KWMG has $1.4B in assets under management (AUM), dropping by 15.52%.
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 153 positions in its portfolio as reported in the June 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	$73M	+2%	1.0M	71.25	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	4.2	$58M		303k	190.52	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.3	$46M	+4%	149k	306.30	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.1	$42M	+3%	215k	197.60	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.0	$42M	+3%	512k	82.34	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	3.0	$42M	-10%	43k	965.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$37M		50k	736.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.6	$36M	+5%	264k	137.53	View chart
Ishares Tr Tips Bd Etf (TIP)	2.4	$34M	+3%	310k	109.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$34M	+6%	459k	73.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$31M	+3%	520k	59.69	View chart
Lam Research Corp Com New (LRCX)	2.2	$30M	-3%	70k	433.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.2	$30M	+6%	132k	227.06	View chart
Corning Incorporated (GLW)	2.1	$29M	-4%	112k	255.43	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.9	$27M	+21%	168k	158.66	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.8	$26M	+12%	328k	77.91	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.8	$25M	+4%	315k	79.97	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$24M		252k	96.43	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.7	$23M	+5%	291k	79.03	View chart
Vanguard World Inf Tech Etf (VGT)	1.6	$23M	+713%	189k	119.52	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.6	$22M	+3%	222k	98.20	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.5	$21M	+5%	210k	100.81	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.3	$18M	+3%	180k	102.16	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.3	$18M		28k	655.89	View chart
Ishares Tr Select Divid Etf (DVY)	1.3	$18M	+5%	115k	156.30	View chart
Cardinal Health (CAH)	1.3	$18M	-2%	75k	237.56	View chart
Valero Energy Corporation (VLO)	1.3	$18M	-3%	68k	260.44	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	1.2	$17M	+5%	335k	50.66	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$17M	+7%	332k	50.57	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.2	$17M	+3%	130k	128.08	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.2	$16M	+6%	314k	52.41	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.1	$15M	+4%	132k	110.35	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.0	$15M	+5%	157k	92.21	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.0	$14M	+5%	144k	96.46	View chart
Devon Energy Corporation (DVN)	1.0	$14M	+96%	336k	41.32	View chart
Delta Air Lines Com New (DAL)	0.8	$12M		126k	93.66	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.8	$11M	+4%	247k	45.34	View chart
Rockwell Automation (ROK)	0.8	$11M		22k	495.08	View chart
Marathon Petroleum Corp (MPC)	0.8	$11M		42k	255.67	View chart
Ross Stores (ROST)	0.8	$11M		50k	212.85	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.7	$10M	+5%	121k	83.07	View chart
Nrg Energy Com New (NRG)	0.7	$10M		68k	146.06	View chart
TJX Companies (TJX)	0.7	$9.8M		65k	151.50	View chart
Etf Ser Solutions Defiance Space A (UFOX)	0.7	$9.6M		101k	95.04	View chart
Travelers Companies (TRV)	0.7	$9.4M		29k	330.12	View chart
Altria (MO)	0.7	$9.2M		128k	71.95	View chart
American Airls (AAL)	0.7	$9.1M	+3%	503k	18.07	View chart
AFLAC Incorporated (AFL)	0.6	$9.0M		77k	117.25	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.6	$8.9M	+9%	83k	107.13	View chart
Synchrony Financial (SYF)	0.6	$8.8M		115k	76.05	View chart
International Business Machines (IBM)	0.6	$8.7M		31k	281.21	View chart
Textron (TXT)	0.6	$8.5M		93k	91.73	View chart
Amgen (AMGN)	0.6	$8.2M	+2%	23k	362.13	View chart
Edison International (EIX)	0.6	$8.0M		108k	74.45	View chart
Microsoft Corporation (MSFT)	0.6	$8.0M	+2%	22k	373.02	View chart
Canadian Natl Ry (CNI)	0.6	$7.9M		67k	119.24	View chart
Carlisle Companies (CSL)	0.6	$7.8M	+2%	22k	362.75	View chart
Capital One Financial (COF)	0.6	$7.7M	+2%	39k	200.62	View chart
National Fuel Gas (NFG)	0.6	$7.6M		99k	77.21	View chart
Home BancShares (HOMB)	0.6	$7.6M	+2%	267k	28.55	View chart
Boeing Company (BA)	0.5	$7.5M		35k	216.47	View chart
Prosperity Bancshares (PB)	0.5	$7.4M	+2%	101k	73.03	View chart
Smurfit Westrock SHS (SW)	0.5	$7.1M	+3%	154k	46.26	View chart
Aon Shs Cl A (AON)	0.5	$7.0M	+3%	21k	331.69	View chart
Dollar General (DG)	0.5	$7.0M	+2%	61k	115.11	View chart
Home Depot (HD)	0.5	$6.9M	+4%	20k	352.68	View chart
Ishares Tr Expanded Tech (IGV)	0.5	$6.7M	+3%	74k	90.60	View chart
Apple (AAPL)	0.5	$6.6M		23k	289.36	View chart
Kroger (KR)	0.5	$6.5M	+2%	117k	55.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$6.3M		8.5k	748.87	View chart
Kimberly-Clark Corporation (KMB)	0.5	$6.3M	+5%	57k	109.77	View chart
International Paper Company (IP)	0.4	$6.0M	+5%	157k	38.10	View chart
At&t (T)	0.4	$5.9M	+2%	284k	20.70	View chart
Pfizer (PFE)	0.4	$5.8M	+3%	242k	24.08	View chart
Eastman Chemical Company (EMN)	0.4	$5.4M	+4%	80k	66.98	View chart
Bath &#38 Body Works In (BBWI)	0.4	$5.3M	+8%	231k	23.13	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.4	$5.2M	+3%	99k	52.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$5.1M	+464%	59k	86.14	View chart
Lennar Corp Cl A (LEN)	0.4	$4.8M	+7%	54k	90.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$4.8M		9.5k	500.39	View chart
Dupont De Nemours Common Stock (DD)	0.3	$4.8M	NEW	35k	135.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$4.2M		11k	370.04	View chart
Whirlpool Corporation (WHR)	0.2	$3.0M	+15%	77k	39.42	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$3.0M		4.00	748850.00	View chart
Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ)	0.2	$2.7M	+3%	41k	66.57	View chart
NVIDIA Corporation (NVDA)	0.2	$2.7M		13k	200.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.7M	-11%	11k	236.61	View chart
Qnity Electronics Common Stock (Q)	0.1	$2.1M	-23%	13k	163.31	View chart
Amazon (AMZN)	0.1	$1.9M		7.9k	238.33	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.8M	-3%	17k	107.62	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$1.7M	-7%	16k	106.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.5M		4.2k	353.37	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.1	$1.4M	-9%	28k	50.38	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.1	$1.4M	-4%	29k	47.97	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$1.3M	-16%	3.2k	396.61	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.1	$1.2M	-3%	47k	25.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.1M	+292%	14k	80.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.0M	-4%	11k	96.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$972k		13k	77.11	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$970k		6.8k	141.79	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$961k	-7%	19k	51.00	View chart
Spdr Series Trust St Str Factset (XITK)	0.1	$954k	-18%	4.9k	195.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$933k		2.6k	357.42	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$805k		1.1k	746.54	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.1	$782k		49k	15.93	View chart
Costco Wholesale Corporation (COST)	0.1	$746k		797.00	935.93	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$652k	-4%	4.3k	152.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$618k	+2%	900.00	686.51	View chart
Procter & Gamble Company (PG)	0.0	$615k		4.2k	146.64	View chart
Johnson & Johnson (JNJ)	0.0	$595k		2.3k	253.95	View chart
JPMorgan Chase & Co. (JPM)	0.0	$561k		1.7k	327.33	View chart
Caterpillar (CAT)	0.0	$555k	+3%	521.00	1064.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$543k		3.7k	148.30	View chart
Philip Morris International (PM)	0.0	$517k		2.9k	180.91	View chart
Coca-Cola Company (KO)	0.0	$502k		6.2k	81.27	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$498k	-7%	4.2k	117.28	View chart
Jefferies Finl Group (JEF)	0.0	$495k	-2%	9.9k	49.98	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$491k		3.1k	156.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$484k		1.6k	303.14	View chart
Lowe's Companies (LOW)	0.0	$458k	-2%	2.1k	220.49	View chart
Stryker Corporation (SYK)	0.0	$452k		1.4k	314.87	View chart
Honeywell International (HON)	0.0	$443k	NEW	2.0k	223.84	View chart
Honeywell Aerospace (HONA)	0.0	$437k	NEW	2.0k	221.08	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.0	$428k		3.8k	111.31	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$408k	NEW	15k	26.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$385k	-3%	4.5k	85.49	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$382k	-10%	2.6k	147.73	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$367k	+14%	1.3k	285.58	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$367k	-23%	4.5k	81.00	View chart
Abbvie (ABBV)	0.0	$352k		1.4k	251.64	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$344k	+4%	12k	28.96	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$343k	-6%	5.2k	66.60	View chart
Broadcom (AVGO)	0.0	$320k	+27%	846.00	377.75	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$316k	NEW	8.5k	37.02	View chart
Quanta Services (PWR)	0.0	$302k	-3%	420.00	720.04	View chart
Garmin SHS (GRMN)	0.0	$286k		1.2k	237.51	View chart
Texas Instruments Incorporated (TXN)	0.0	$283k	NEW	950.00	298.07	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$283k	-8%	12k	23.52	View chart
McDonald's Corporation (MCD)	0.0	$281k		1.0k	270.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$279k	+11%	8.8k	31.71	View chart
Intel Corporation (INTC)	0.0	$277k	NEW	2.0k	139.63	View chart
Meta Platforms Cl A (META)	0.0	$273k		484.00	563.29	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$259k	NEW	5.2k	50.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$245k	-41%	8.8k	27.70	View chart
Wells Fargo & Company (WFC)	0.0	$238k		2.9k	82.64	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$231k		1.3k	176.65	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$231k		3.1k	75.51	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$221k	NEW	1.9k	117.50	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$215k	NEW	2.6k	82.65	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$214k	NEW	8.7k	24.66	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$213k	NEW	2.4k	87.91	View chart
Visa Com Cl A (V)	0.0	$209k	NEW	610.00	343.14	View chart
Maxcyte (MXCT)	0.0	$32k		26k	1.23	View chart

Past Filings by KWMG

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

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
KWMG 2022 Q3 filed Oct. 26, 2022

View all past filings

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