Kwmg, LLC Top Holdings and 13F Report (2026)

About Kwmg, LLC

Investment Activity

Kwmg, LLC has $1.38 billion in total holdings as of June 30, 2026.
Kwmg, LLC owns shares of 153 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 6.04% of the portfolio was purchased this quarter.
About 2.46% of the portfolio was sold this quarter.
This quarter, Kwmg, LLC has purchased 147 new stocks and bought additional shares in 85 stocks.
Kwmg, LLC sold shares of 45 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $72,824,176
Technology Select Sector SPDR Fund: $57,792,920
Vanguard Mid-Cap Growth ETF: $45,481,942
Vanguard Mid-Cap Value ETF: $42,431,720
Dimensional U.S. Small Cap ETF: $42,118,342

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC: $4,762,049 Holding
438516205 - HONEYWELL INTL INC: $442,762 Holding
43849R105 - HONEYWELL AEROSPACE INC: $437,075 Holding
808524870 - Schwab U.S. TIPS ETF: $408,445 Holding
46435U853 - iShares Broad USD High Yield Corporate Bond ETF: $316,040 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 165,589 shares (about $19.79M)
Devon Energy: 165,201 shares (about $6.83M)
DUPONT DE NEMOURS INC: 35,108 shares (about $4.76M)
Health Care Select Sector SPDR Fund: 29,221 shares (about $4.64M)
Vanguard Growth ETF: 48,443 shares (about $4.17M)

Largest Sales this Quarter

Seagate Technology: 4,893 shares (about $4.72M)
Corning: 5,531 shares (about $1.41M)
LAM RESEARCH CORP: 2,540 shares (about $1.10M)
QNITY ELECTRONICS INC: 3,917 shares (about $639.69K)
Valero Energy: 2,150 shares (about $559.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$72,824,176	$1,780,964 â–²	2.5%	1,022,094	5.3%	ETF
XLK Technology Select Sector SPDR Fund	$57,792,920	$960,412 â–²	1.7%	303,343	4.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$45,481,942	$1,828,614 â–²	4.2%	148,488	3.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$42,431,720	$1,520,140 â–²	3.7%	214,735	3.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$42,118,342	$1,384,960 â–²	3.4%	511,517	3.0%	ETF
STX Seagate Technology	$41,853,015	$4,721,745 â–¼	-10.1%	43,371	3.0%	Computer and Technology
QQQ Invesco QQQ	$36,838,178	$299,713 â–²	0.8%	50,025	2.7%	Finance
IVW iShares S&P 500 Growth ETF	$36,236,091	$1,744,704 â–²	5.1%	263,478	2.6%	ETF
TIP iShares TIPS Bond ETF	$33,898,879	$1,301,450 â–²	4.0%	309,777	2.4%	ETF
BND Vanguard Total Bond Market ETF	$33,695,275	$2,110,685 â–²	6.7%	459,001	2.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$31,029,982	$1,068,929 â–²	3.6%	519,852	2.2%	ETF
LAM RESEARCH CORP	$30,178,951	$1,100,662 â–¼	-3.5%	69,644	2.2%	COM NEW
IVE iShares S&P 500 Value ETF	$30,031,324	$1,927,507 â–²	6.9%	132,262	2.2%	ETF
GLW Corning	$28,477,309	$1,412,780 â–¼	-4.7%	111,488	2.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$26,668,420	$4,636,213 â–²	21.0%	168,085	1.9%	ETF
BSV Vanguard Short-Term Bond ETF	$25,586,590	$2,896,929 â–²	12.8%	328,412	1.8%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$25,151,224	$1,136,455 â–²	4.7%	314,508	1.8%	ETF
VNQ Vanguard Real Estate ETF	$24,295,811	$204,624 â–¼	-0.8%	251,953	1.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$22,996,246	$1,279,892 â–²	5.9%	290,981	1.7%	ETF
VGT Vanguard Information Technology ETF	$22,566,164	$19,791,155 â–²	713.2%	188,807	1.6%	ETF
VYMI Vanguard International High Dividend Yield ETF	$21,756,810	$676,009 â–²	3.2%	221,556	1.6%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$21,119,979	$1,065,662 â–²	5.3%	209,503	1.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$18,403,159	$631,552 â–²	3.6%	180,141	1.3%	ETF
SMH VanEck Semiconductor ETF	$18,278,389	$316,140 â–¼	-1.7%	27,868	1.3%	Manufacturing
DVY iShares Select Dividend ETF	$17,966,484	$903,255 â–²	5.3%	114,949	1.3%	ETF
CAH Cardinal Health	$17,892,821	$545,201 â–¼	-3.0%	75,319	1.3%	Medical
VLO Valero Energy	$17,653,091	$559,944 â–¼	-3.1%	67,782	1.3%	Energy
NEAR iShares Short Duration Bond Active ETF	$16,970,557	$904,788 â–²	5.6%	334,989	1.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$16,801,997	$1,184,856 â–²	7.6%	332,252	1.2%	ETF
AVUS Avantis U.S. Equity ETF	$16,659,622	$510,655 â–²	3.2%	130,072	1.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$16,436,262	$1,024,407 â–²	6.6%	313,609	1.2%	Manufacturing
SHV iShares Short Treasury Bond ETF	$14,560,373	$687,040 â–²	5.0%	131,947	1.1%	ETF
PIMCO ETF TR	$14,483,119	$703,192 â–²	5.1%	157,067	1.0%	ACTIVE BD ETF
USMV iShares MSCI USA Min Vol Factor ETF	$13,932,144	$700,109 â–²	5.3%	144,434	1.0%	ETF
DVN Devon Energy	$13,892,053	$6,826,095 â–²	96.6%	336,207	1.0%	Energy
DAL Delta Air Lines	$11,757,704	$60,411 â–²	0.5%	125,536	0.8%	Transportation
XLU Utilities Select Sector SPDR Fund	$11,206,631	$499,465 â–²	4.7%	247,169	0.8%	ETF
ROK Rockwell Automation	$10,940,333	$40,102 â–²	0.4%	22,098	0.8%	Computer and Technology
MPC Marathon Petroleum	$10,640,957	$29,402 â–¼	-0.3%	41,620	0.8%	Energy
ROST Ross Stores	$10,554,380	$18,731 â–¼	-0.2%	49,586	0.8%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$10,017,577	$496,343 â–²	5.2%	120,592	0.7%	ETF
NRG NRG Energy	$9,964,313	$92,748 â–²	0.9%	68,221	0.7%	Utilities
TJX TJX Companies	$9,781,481	$48,935 â–²	0.5%	64,564	0.7%	Retail/Wholesale
FIVG Defiance Next Gen Connectivity ETF	$9,587,670	$9,599 â–²	0.1%	100,883	0.7%	ETF
TRV Travelers Companies	$9,413,423	$133,699 â–²	1.4%	28,515	0.7%	Finance
MO Altria Group	$9,236,763	$101,233 â–²	1.1%	128,378	0.7%	Consumer Staples
AAL American Airlines Group	$9,080,283	$290,385 â–²	3.3%	502,506	0.7%	Transportation
AFL Aflac	$8,969,452	$109,159 â–²	1.2%	76,499	0.6%	Finance
XLC Communication Services Select Sector SPDR Fund	$8,937,109	$758,909 â–²	9.3%	83,423	0.6%	ETF
SYF Synchrony Financial	$8,770,407	$131,567 â–²	1.5%	115,324	0.6%	Finance
IBM International Business Machines	$8,650,640	$158,885 â–²	1.9%	30,762	0.6%	Computer and Technology
TXT Textron	$8,504,670	$130,624 â–²	1.6%	92,714	0.6%	Aerospace
AMGN Amgen	$8,192,398	$166,941 â–²	2.1%	22,623	0.6%	Medical
EIX Edison International	$8,042,195	$143,987 â–²	1.8%	108,021	0.6%	Utilities
MSFT Microsoft	$8,031,388	$193,222 â–²	2.5%	21,531	0.6%	Computer and Technology
CNI Canadian National Railway	$7,942,576	$148,931 â–²	1.9%	66,610	0.6%	Transportation
CSL Carlisle Companies	$7,840,486	$197,336 â–²	2.6%	21,614	0.6%	Multi-Sector Conglomerates
COF Capital One Financial	$7,716,059	$182,163 â–²	2.4%	38,461	0.6%	Finance
NFG National Fuel Gas	$7,621,032	$113,731 â–²	1.5%	98,705	0.6%	Energy
HOMB Home BancShares	$7,615,600	$194,711 â–²	2.6%	266,746	0.6%	Finance
BA Boeing	$7,504,798	$115,811 â–²	1.6%	34,669	0.5%	Aerospace
PB Prosperity Bancshares	$7,392,424	$175,200 â–²	2.4%	101,224	0.5%	Finance
SMURFIT WESTROCK PLC	$7,139,306	$251,839 â–²	3.7%	154,330	0.5%	SHS
AON AON	$6,993,352	$220,242 â–²	3.3%	21,084	0.5%	Finance
DG Dollar General	$6,979,512	$198,451 â–²	2.9%	60,633	0.5%	Retail/Wholesale
HD Home Depot	$6,928,351	$267,682 â–²	4.0%	19,645	0.5%	Retail/Wholesale
IGV iShares Expanded Tech-Software Sector ETF	$6,720,799	$238,640 â–²	3.7%	74,181	0.5%	ETF
AAPL Apple	$6,596,258	$17,651 â–²	0.3%	22,796	0.5%	Computer and Technology
KR Kroger	$6,497,677	$147,043 â–²	2.3%	117,012	0.5%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$6,342,146	$21,717 â–¼	-0.3%	8,469	0.5%	ETF
KIMBERLY-CLARK CORP	$6,263,476	$327,554 â–²	5.5%	57,060	0.5%	COM
IP International Paper	$5,995,280	$315,240 â–²	5.5%	157,356	0.4%	Basic Materials
T AT&T	$5,882,685	$140,532 â–²	2.4%	284,188	0.4%	Computer and Technology
PFE Pfizer	$5,817,557	$191,171 â–²	3.4%	241,593	0.4%	Medical
EMN Eastman Chemical	$5,383,811	$231,551 â–²	4.5%	80,379	0.4%	Basic Materials
BBWI Bath & Body Works	$5,343,014	$401,375 â–²	8.1%	230,999	0.4%	Retail/Wholesale
LYB LyondellBasell Industries	$5,210,528	$166,480 â–²	3.3%	98,965	0.4%	Basic Materials
VUG Vanguard Growth ETF	$5,070,898	$4,172,887 â–²	464.7%	58,868	0.4%	ETF
LEN Lennar	$4,846,828	$339,700 â–²	7.5%	53,562	0.4%	Construction
BRK.B Berkshire Hathaway	$4,767,716	$12,009 â–¼	-0.3%	9,528	0.3%	Finance
DUPONT DE NEMOURS INC	$4,762,049	$4,762,049 â–²	New Holding	35,108	0.3%	COMMON STOCK
VTI Vanguard Total Stock Market ETF	$4,235,883	$27,753 â–¼	-0.7%	11,447	0.3%	ETF
WHR Whirlpool	$3,036,100	$403,229 â–²	15.3%	77,019	0.2%	Consumer Discretionary
BRK.A Berkshire Hathaway	$2,995,400		0.0%	4	0.2%	Finance
PEJ Invesco Leisure and Entertainment ETF	$2,708,934	$85,676 â–²	3.3%	40,693	0.2%	ETF
NVDA NVIDIA	$2,665,216	$21,010 â–¼	-0.8%	13,320	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$2,663,527	$354,679 â–¼	-11.8%	11,257	0.2%	ETF
QNITY ELECTRONICS INC	$2,056,726	$639,685 â–¼	-23.7%	12,594	0.1%	COMMON STOCK
AMZN Amazon.com	$1,877,546	$9,056 â–¼	-0.5%	7,878	0.1%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$1,824,435	$73,718 â–¼	-3.9%	16,953	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,718,213	$134,791 â–¼	-7.3%	16,138	0.1%	ETF
GOOG Alphabet	$1,477,088	$2,827 â–²	0.2%	4,180	0.1%	Computer and Technology
MEAR iShares Short Maturity Municipal Bond Active ETF	$1,397,995	$147,462 â–¼	-9.5%	27,749	0.1%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$1,389,738	$59,237 â–¼	-4.1%	28,974	0.1%	Finance
VCR Vanguard Consumer Discretionary ETF	$1,255,271	$251,054 â–¼	-16.7%	3,165	0.1%	ETF
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$1,188,480	$46,581 â–¼	-3.8%	46,717	0.1%	ETF
VO Vanguard Mid-Cap ETF	$1,094,652	$815,953 â–²	292.8%	13,586	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,019,788	$47,711 â–¼	-4.5%	10,559	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$971,586	$5,937 â–¼	-0.6%	12,600	0.1%	ETF
UPRO ProShares UltraPro S&P 500	$970,236	$425 â–²	0.0%	6,843	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Kwmg, LLC Top Holdings and 13F Report (2026)

About Kwmg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Kwmg, LLC Top Holdings and 13F Report (2026)

About Kwmg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKwmg, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools