KWMG

KWMG as of June 30, 2026

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