KWMG, LLC

CIK 1633024 · View on SEC EDGAR ↗

Portfolio value: $1.4B
Positions: 153
As of: June 30, 2026

Portfolio value QoQ: +15.5% 13F does not disclose cash

Top 10 holdings weight: 32.03%
Top 25 holdings weight: 58.37%
Positions above 1%: 35
Effective number of positions: 53.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.64% Est. buys $83,584,644 · sells $34,103,713

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.9% still held

New positions: 13
Increased: 85
Decreased: 45
Closed: 7

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

7.3%

Industrials

6.7%

Retail

3.6%

Energy

3.1%

Financials

3.0%

Healthcare

2.4%

Utilities

1.9%

Consumer Discretionary

1.3%

Financial Services

1.3%

Consumer products

1.1%

Packaging

0.9%

Materials

0.8%

Consumer Staples

0.7%

Telecommunication

0.4%

Communication Services

0.2%

Other/Unmapped

65.3%

Full portfolio 153 positions

					Streak
VEA	$72,824,176	5.26%	1,022,094	$8,930,149	Up ×2
XLK XLK	$57,792,920	4.18%	303,343	$18,148,578	Up ×4
VOT	$45,481,942	3.29%	148,488	$8,804,896	Up ×6
VOE	$42,431,720	3.07%	214,735	$4,278,077	Up ×6
DFAS	$42,118,342	3.04%	511,517	$6,930,555	Up ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$41,853,015	3.02%	43,371	$22,945,110	Down ×4
QQQ Invesco QQQ Trust, Series 1	$36,838,178	2.66%	50,025	$8,199,842	Up ×2
IVW	$36,236,091	2.62%	263,478	$7,869,041	Up ×2
TIP	$33,898,879	2.45%	309,777	$1,024,446	Up ×4
BND Vanguard Total Bond Market ETF	$33,695,275	2.44%	459,001	$2,011,733	Up ×6
VWO	$31,029,982	2.24%	519,852	$3,899,909	Up ×6
LRCX Lam Research Corporation - Common Stock	$30,178,951	2.18%	69,644	$14,756,060	Down ×4
IVE	$30,031,324	2.17%	132,262	$3,896,561	Up ×6
GLW Corning Incorporated Common Stock	$28,477,309	2.06%	111,488	$12,566,282	Down ×4
XLV XLV	$26,668,420	1.93%	168,085	$6,309,522	Up ×6
BSV	$25,586,590	1.85%	328,412	$2,751,319	Up ×5
HYG	$25,151,224	1.82%	314,508	$1,259,585	Up ×6
VNQ	$24,295,811	1.76%	251,953	$1,759,373	Down ×5
VCSH Vanguard Short-Term Corporate Bond ETF	$22,996,246	1.66%	290,981	$1,213,951	Up ×5
VGT	$22,566,164	1.63%	188,807	$6,366,794	Up ×1
VYMI Vanguard International High Dividend Yield ETF	$21,756,810	1.57%	221,556	$1,526,134	Up ×6
MINT	$21,119,979	1.53%	209,503	$1,113,415	Up ×5
STIP	$18,403,159	1.33%	180,141	$410,538	Up ×6
SMH SMH	$18,278,389	1.32%	27,868	$7,408,972	Down ×4
DVY iShares Select Dividend ETF	$17,966,484	1.30%	114,949	$1,436,992	Up ×6
CAH Cardinal Health, Inc. Common Stock	$17,892,821	1.29%	75,319	$1,492,197	Down ×6
VLO Valero Energy Corporation Common Stock	$17,653,091	1.28%	67,782	$374,383	Down ×4
NEAR	$16,970,557	1.23%	334,989	$849,293	Up ×5
JPST	$16,801,997	1.21%	332,252	$1,172,509	Up ×5
AVUS	$16,659,622	1.20%	130,072	$2,641,505	Up ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$16,436,262	1.19%	313,609	$980,304	Up ×5
SHV iShares 0-1 Year Treasury Bond ETF	$14,560,373	1.05%	131,947	$682,086	Up ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$14,483,119	1.05%	157,067	$692,741	Up ×6
USMV	$13,932,144	1.01%	144,434	$1,210,417	Up ×6
DVN Devon Energy Corporation Common Stock	$13,892,053	1.00%	336,207	$5,287,055	Up ×6
DAL Delta Air Lines, Inc. Common Stock	$11,757,704	0.85%	125,536	$3,454,950	Up ×5
XLU XLU	$11,206,631	0.81%	247,169	$369,579	Up ×6
ROK Rockwell Automation, Inc. Common Stock	$10,940,333	0.79%	22,098	$3,038,841	Up ×2
MPC Marathon Petroleum Corporation Common Stock	$10,640,957	0.77%	41,620	$450,144	Down ×1
ROST Ross Stores, Inc. - Common Stock	$10,554,380	0.76%	49,586	$-206,499	Down ×3
XLP XLP	$10,017,577	0.72%	120,592	$621,298	Up ×6
NRG NRG Energy, Inc. Common Stock	$9,964,313	0.72%	68,221	$87,354	Up ×2
TJX TJX Companies, Inc. (The) Common Stock	$9,781,481	0.71%	64,564	$-477,834	Up ×2
SIXG Defiance Connective Technologies ETF	$9,587,670	0.69%	100,883	$2,716,819	Up ×2
TRV The Travelers Companies, Inc. Common Stock	$9,413,423	0.68%	28,515	$1,214,264	Up ×5
MO Altria Group, Inc.	$9,236,763	0.67%	128,378	$857,950	Up ×4
AAL American Airlines Group, Inc. - Common Stock	$9,080,283	0.66%	502,506	$3,855,960	Up ×5
AFL AFLAC Incorporated Common Stock	$8,969,452	0.65%	76,499	$678,844	Up ×5
XLC XLC	$8,937,109	0.65%	83,423	$474,166	Up ×5
SYF Synchrony Financial Common Stock	$8,770,407	0.63%	115,324	$1,043,740	Up ×2
IBM International Business Machines Corporation Common Stock	$8,650,640	0.63%	30,762	$1,331,156	Up ×2
TXT Textron Inc. Common Stock	$8,504,670	0.61%	92,714	$511,304	Up ×6
AMGN Amgen Inc. - Common Stock	$8,192,398	0.59%	22,623	$394,564	Up ×6
EIX Edison International Common Stock	$8,042,195	0.58%	108,021	$278,727	Up ×6
MSFT Microsoft Corporation - Common Stock	$8,031,388	0.58%	21,531	$252,844	Up ×2
CNI Canadian National Railway Company Common Stock	$7,942,576	0.57%	66,610	$1,225,426	Up ×6
CSL Carlisle Companies Incorporated Common Stock	$7,840,486	0.57%	21,614	$811,113	Up ×6
COF Capital One Financial Corporation Common Stock	$7,716,059	0.56%	38,461	$865,265	Up ×2
NFG National Fuel Gas Company Common Stock	$7,621,032	0.55%	98,705	$-1,514,883	Up ×2
HOMB Home BancShares, Inc. Common Stock	$7,615,600	0.55%	266,746	$615,788	Up ×6
BA Boeing Company (The) Common Stock	$7,504,798	0.54%	34,669	$711,108	Up ×6
PB Prosperity Bancshares, Inc. Common Stock	$7,392,424	0.53%	101,224	$753,344	Up ×6
SW Smurfit WestRock plc Ordinary Shares	$7,139,306	0.52%	154,330	$1,206,199	Up ×6
AON Aon plc Class A Ordinary Shares (Ireland)	$6,993,352	0.51%	21,084	$402,184	Up ×5
DG Dollar General Corporation Common Stock	$6,979,512	0.50%	60,633	$-14,791	Up ×6
HD Home Depot, Inc. (The) Common Stock	$6,928,351	0.50%	19,645	$717,008	Up ×6
IGV	$6,720,799	0.49%	74,181	$993,462	Up ×6
AAPL Apple Inc. - Common Stock	$6,596,258	0.48%	22,796	$826,256	Up ×1
KR Kroger Company (The) Common Stock	$6,497,677	0.47%	117,012	$-1,777,687	Up ×4
IVV	$6,342,146	0.46%	8,469	$791,242	Down ×6
KMB Kimberly-Clark Corporation - Common Stock	$6,263,476	0.45%	57,060	$1,046,764	Up ×6
IP International Paper Company Common Stock	$5,995,280	0.43%	157,356	$673,062	Up ×5
T AT&T Inc.	$5,882,685	0.43%	284,188	$-2,159,098	Up ×4
PFE Pfizer, Inc. Common Stock	$5,817,557	0.42%	241,593	$-743,452	Up ×6
EMN Eastman Chemical Company Common Stock	$5,383,811	0.39%	80,379	$-486,897	Up ×6
BBWI Bath & Body Works, Inc.	$5,343,014	0.39%	230,999	$1,354,243	Up ×6
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)	$5,210,528	0.38%	98,965	$-2,507,382	Up ×6
VUG	$5,070,898	0.37%	58,868	$517,331	Up ×2
LEN Lennar Corporation Class A Common Stock	$4,846,828	0.35%	53,562	$521,501	Up ×6
BRKB	$4,767,716	0.34%	9,528	$190,398	Down ×1
Unknown issuer (CUSIP: 26614N201)	$4,762,049	0.34%	35,108		Up ×1
VTI	$4,235,883	0.31%	11,447	$539,657	Down ×1
WHR Whirlpool Corporation Common Stock	$3,036,100	0.22%	77,019	$-565,231	Up ×6
BRKA	$2,995,400	0.22%	4	$122,840
PEJ PEJ	$2,708,934	0.20%	40,693	$424,173	Up ×4
NVDA NVIDIA Corporation - Common Stock	$2,665,216	0.19%	13,320	$323,895	Down ×2
VIG	$2,663,527	0.19%	11,257	$-79,815	Down ×6
Q Qnity Electronics, Inc. Common Stock	$2,056,726	0.15%	12,594	$151,687	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$1,877,546	0.14%	7,878	$228,965	Down ×2
MUB	$1,824,435	0.13%	16,953	$-47,842	Down ×3
SUB	$1,718,213	0.12%	16,138	$-135,313	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$1,477,088	0.11%	4,180	$280,360	Up ×1
MEAR	$1,397,995	0.10%	27,749	$-146,235	Down ×6
SHM	$1,389,738	0.10%	28,974	$-55,158	Down ×3
VCR	$1,255,271	0.09%	3,165	$-108,325	Down ×5
HYMB	$1,188,480	0.09%	46,717	$-15,510	Down ×3
VO	$1,094,652	0.08%	13,586	$101,219	Up ×1
IEFA	$1,019,788	0.07%	10,559	$19,160	Down ×6
IJH	$971,586	0.07%	12,600	$115,508	Down ×2
UPRO	$970,236	0.07%	6,843	$306,853	Up ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
XLK	$57,792,920	4.18%	up ×4
VOT	$45,481,942	3.29%	up ×6
VOE	$42,431,720	3.07%	up ×6
DFAS	$42,118,342	3.04%	up ×6
TIP	$33,898,879	2.45%	up ×4
BND	$33,695,275	2.44%	up ×6
VWO	$31,029,982	2.24%	up ×6
IVE	$30,031,324	2.17%	up ×6
XLV	$26,668,420	1.93%	up ×6
BSV	$25,586,590	1.85%	up ×5
HYG	$25,151,224	1.82%	up ×6
VCSH	$22,996,246	1.66%	up ×5
VYMI	$21,756,810	1.57%	up ×6
MINT	$21,119,979	1.53%	up ×5
STIP	$18,403,159	1.33%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 26614N201)	$4,762,049	35,108	0.34%
Unknown issuer (CUSIP: 438516205)	$442,762	1,978	0.03%
Unknown issuer (CUSIP: 43849R105)	$437,075	1,977	0.03%
SCHP	$408,445	15,413	0.03%
USHY	$316,040	8,537	0.02%
TXN	$283,167	950	0.02%
INTC	$276,886	1,983	0.02%
VTIP	$258,936	5,155	0.02%
IJK	$220,900	1,880	0.02%
VCIT	$214,642	2,597	0.02%
SCHJ	$214,369	8,693	0.02%
MGK	$213,182	2,425	0.02%
V	$209,316	610	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
STX	Trimmed	-5K	+$22.9M
XLK	Bought more	+5K	+$18.1M
LRCX	Trimmed	-3K	+$14.8M
GLW	Trimmed	-6K	+$12.6M
VEA	Bought more	+25K	+$8.9M
VOT	Bought more	+6K	+$8.8M
QQQ	Bought more	+407	+$8.2M
IVW	Bought more	+13K	+$7.9M
SMH	Trimmed	-482	+$7.4M
DFAS	Bought more	+17K	+$6.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CTRA	June 30, 2026	249,678	$8,773,692	No longer tracked
SEE	June 30, 2026	172,866	$7,269,003	No longer tracked
JNPR	Sept. 30, 2025	167,434	$6,685,649	No longer tracked
DD	June 30, 2026	99,842	$4,572,783	2.8%
SCHB	June 30, 2025	67,122	$1,445,137	No longer tracked
VV	March 31, 2026	3,477	$1,094,560	No longer tracked
ITOT	March 31, 2026	7,047	$1,047,818	No longer tracked
HON	June 30, 2026	3,955	$893,949	0.8%
VEU	March 31, 2026	9,257	$680,945	No longer tracked
SPYG	June 30, 2026	5,520	$540,430	No longer tracked
DFNM	Sept. 30, 2025	7,710	$365,685	No longer tracked
XLRE	Dec. 31, 2025	7,965	$335,565	No longer tracked
MDY	March 31, 2026	508	$306,466	No longer tracked
V	March 31, 2026	794	$278,395	21.8%
MA	March 31, 2026	429	$245,028	16.3%
TMUS	June 30, 2026	1,163	$244,265	10.8%
TQQQ	March 31, 2025	3,013	$238,419
PZA	March 31, 2025	9,911	$233,999	No longer tracked
ORLY	Dec. 31, 2025	2,100	$226,401	1.1%
SPIP	March 31, 2025	8,814	$223,082	No longer tracked
NFLX	Dec. 31, 2025	183	$219,402	-14.9%
IYR	March 31, 2025	2,349	$218,598	No longer tracked
AGG	June 30, 2025	2,185	$216,140	No longer tracked
TXN	Sept. 30, 2025	1,012	$210,111	46.8%
HYD	June 30, 2026	4,174	$209,284	No longer tracked
UNH	June 30, 2025	383	$200,596	26.6%
ORLY	June 30, 2025	140	$200,561	2.3%