KWMG

KWMG as of Sept. 30, 2026

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