KWMG, LLC

CIK 1633024 · View on SEC EDGAR ↗

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

Top 10 holdings weight32.03%

Top 25 holdings weight58.37%

Positions above 1%35

Effective number of positions53.6

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.0% still held

New positions13

Increased85

Decreased45

Closed7

Portfolio value $1.4B #2,036 of 9,337 by 13F value · top 21.8%

Positions 153

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.3%

Industrials 6.7%

Financials 4.8%

Retail 3.6%

Energy 3.1%

Healthcare 2.4%

Utilities 1.9%

Materials 1.7%

Consumer Discretionary 1.3%

Consumer products 1.1%

Consumer Staples 0.7%

Communication Services 0.6%

Other/Unmapped 64.8%

Full portfolio 153 positions

Search positions by ticker or company name

					Streak
VEA VANGUARD TAX-MANAGED FUNDS	$72,824,176	5.26%	1,022,094	$8,930,149	Up ×2
XLK SELECT SECTOR SPDR TRUST	$57,792,920	4.18%	303,343	$18,148,578	Up ×4
VOT VANGUARD INDEX FUNDS	$45,481,942	3.29%	148,488	$8,804,896	Up ×6
VOE VANGUARD INDEX FUNDS	$42,431,720	3.07%	214,735	$4,278,077	Up ×6
DFAS Dimensional ETF Trust	$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 iShares Trust	$36,236,091	2.62%	263,478	$7,869,041	Up ×2
TIP iShares Trust	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 iShares Trust	$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 SELECT SECTOR SPDR TRUST	$26,668,420	1.93%	168,085	$6,309,522	Up ×6
BSV VANGUARD BOND INDEX FUNDS	$25,586,590	1.85%	328,412	$2,751,319	Up ×5
HYG iShares Trust	$25,151,224	1.82%	314,508	$1,259,585	Up ×6
VNQ VANGUARD SPECIALIZED FUNDS	$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 VANGUARD WORLD FUND	$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 PIMCO ETF Trust	$21,119,979	1.53%	209,503	$1,113,415	Up ×5
STIP iShares Trust	$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 iShares U.S. ETF Trust	$16,970,557	1.23%	334,989	$849,293	Up ×5
JPST J.P. Morgan Exchange-Traded Fund Trust	$16,801,997	1.21%	332,252	$1,172,509	Up ×5
AVUS AMERICAN CENTURY ETF TRUST	$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 ETF Trust	$14,483,119	1.05%	157,067	$692,741	Up ×6
USMV iShares Trust	$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 SELECT SECTOR SPDR TRUST	$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 iShares Trust	$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 iShares Trust	$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 VANGUARD INDEX FUNDS	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 VANGUARD INDEX FUNDS	$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
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$2,995,400	0.22%	4	$122,840
PEJ Invesco Exchange-Traded Fund Trust	$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 VANGUARD SPECIALIZED FUNDS	$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 iShares Trust	$1,824,435	0.13%	16,953	$-47,842	Down ×3
SUB iShares Trust	$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 iShares U.S. ETF Trust	$1,397,995	0.10%	27,749	$-146,235	Down ×6
SHM SPDR SERIES TRUST	$1,389,738	0.10%	28,974	$-55,158	Down ×3
VCR VANGUARD WORLD FUND	$1,255,271	0.09%	3,165	$-108,325	Down ×5
HYMB SPDR SERIES TRUST	$1,188,480	0.09%	46,717	$-15,510	Down ×3
VO VANGUARD INDEX FUNDS	$1,094,652	0.08%	13,586	$101,219	Up ×1
IEFA iShares Trust	$1,019,788	0.07%	10,559	$19,160	Down ×6
IJH iShares Trust	$971,586	0.07%	12,600	$115,508	Down ×2
UPRO ProShares Trust	$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	-4.2%
SCHB	June 30, 2025	67,122	$1,445,137	24.5%
VV	March 31, 2026	3,477	$1,094,560
ITOT	March 31, 2026	7,047	$1,047,818	18.1%
HON	June 30, 2026	3,955	$893,949	-4.4%
VEU	March 31, 2026	9,257	$680,945
SPYG	June 30, 2026	5,520	$540,430
DFNM	Sept. 30, 2025	7,710	$365,685
XLRE	Dec. 31, 2025	7,965	$335,565	No longer tracked
MDY	March 31, 2026	508	$306,466
V	March 31, 2026	794	$278,395	19.3%
MA	March 31, 2026	429	$245,028	10.5%
TMUS	June 30, 2026	1,163	$244,265	-2.4%
ORLY	Dec. 31, 2025	2,100	$226,401	-6.9%
NFLX	Dec. 31, 2025	183	$219,402	-28.5%
AGG	June 30, 2025	2,185	$216,140
TXN	Sept. 30, 2025	1,012	$210,111	59.9%
HYD	June 30, 2026	4,174	$209,284	-6.7%
UNH	June 30, 2025	383	$200,596	19.2%
ORLY	June 30, 2025	140	$200,561	-5.8%