KWMG

KWMG as of March 31, 2026

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