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

About Kwmg, LLC

Investment Activity

Kwmg, LLC has $1.20 billion in total holdings as of March 31, 2026.
Kwmg, LLC owns shares of 147 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 2.69% of the portfolio was purchased this quarter.
About 0.99% of the portfolio was sold this quarter.
This quarter, Kwmg, LLC has purchased 149 new stocks and bought additional shares in 86 stocks.
Kwmg, LLC sold shares of 51 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $63,894,027
Technology Select Sector SPDR Fund: $39,644,342
Vanguard Mid-Cap Value ETF: $38,153,643
Vanguard Mid-Cap Growth ETF: $36,677,046
Dimensional U.S. Small Cap ETF: $35,187,787

Largest New Holdings this Quarter

78464A409 - SPDR Portfolio S&P 500 Growth ETF: $540,430 Holding
808524805 - Schwab International Equity ETF: $373,789 Holding
808524797 - Schwab US Dividend Equity ETF: $241,493 Holding
316092808 - Fidelity MSCI Information Technology Index ETF: $233,432 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF: 19,384 shares (about $1.52M)
Vanguard Total Bond Market ETF: 17,569 shares (about $1.29M)
Health Care Select Sector SPDR Fund: 8,618 shares (about $1.26M)
Vanguard Mid-Cap Growth ETF: 4,705 shares (about $1.21M)
iShares TIPS Bond ETF: 10,807 shares (about $1.19M)

Largest Sales this Quarter

Seagate Technology: 4,666 shares (about $1.83M)
LAM RESEARCH CORP: 4,317 shares (about $922.37K)
QNITY ELECTRONICS INC: 7,487 shares (about $863.85K)
Corning: 5,949 shares (about $808.88K)
Valero Energy: 2,785 shares (about $688.11K)

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	$63,894,027	$929,096 â–²	1.5%	997,098	5.3%	ETF
XLK Technology Select Sector SPDR Fund	$39,644,342	$1,144,668 â–²	3.0%	298,302	3.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$38,153,643	$661,564 â–²	1.8%	207,042	3.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$36,677,046	$1,210,833 â–²	3.4%	142,518	3.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$35,187,787	$857,045 â–²	2.5%	494,697	2.9%	ETF
TIP iShares TIPS Bond ETF	$32,874,433	$1,192,659 â–²	3.8%	297,884	2.7%	ETF
BND Vanguard Total Bond Market ETF	$31,683,542	$1,293,781 â–²	4.3%	430,249	2.6%	ETF
QQQ Invesco QQQ	$28,638,336	$386,708 â–²	1.4%	49,618	2.4%	Finance
IVW iShares S&P 500 Growth ETF	$28,367,050	$760,664 â–²	2.8%	250,792	2.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$27,130,073	$708,487 â–²	2.7%	501,944	2.3%	ETF
IVE iShares S&P 500 Value ETF	$26,134,763	$860,228 â–²	3.4%	123,773	2.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$23,891,639	$1,032,291 â–²	4.5%	300,297	2.0%	ETF
BSV Vanguard Short-Term Bond ETF	$22,835,271	$1,519,900 â–²	7.1%	291,229	1.9%	ETF
VNQ Vanguard Real Estate ETF	$22,536,438	$260,955 â–¼	-1.1%	254,075	1.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$21,782,295	$993,412 â–²	4.8%	274,786	1.8%	ETF
XLV Health Care Select Sector SPDR Fund	$20,358,898	$1,263,488 â–²	6.6%	138,864	1.7%	ETF
VYMI Vanguard International High Dividend Yield ETF	$20,230,676	$313,913 â–²	1.6%	214,672	1.7%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$20,006,564	$687,797 â–²	3.6%	198,932	1.7%	ETF
STX Seagate Technology	$18,907,905	$1,827,952 â–¼	-8.8%	48,264	1.6%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$17,992,621	$652,438 â–²	3.8%	173,959	1.5%	ETF
VLO Valero Energy	$17,278,708	$688,114 â–¼	-3.8%	69,932	1.4%	Energy
DVY iShares Select Dividend ETF	$16,529,492	$491,024 â–²	3.1%	109,170	1.4%	ETF
CAH Cardinal Health	$16,400,624	$571,171 â–¼	-3.4%	77,614	1.4%	Medical
VGT Vanguard Information Technology ETF	$16,199,370	$101,865 â–¼	-0.6%	23,218	1.4%	ETF
NEAR iShares Short Duration Bond Active ETF	$16,121,264	$771,930 â–²	5.0%	317,129	1.3%	ETF
GLW Corning	$15,911,027	$808,883 â–¼	-4.8%	117,019	1.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$15,629,488	$757,328 â–²	5.1%	308,822	1.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$15,455,958	$812,788 â–²	5.6%	294,063	1.3%	Manufacturing
LAM RESEARCH CORP	$15,422,891	$922,374 â–¼	-5.6%	72,184	1.3%	COM NEW
AVUS Avantis U.S. Equity ETF	$14,018,117	$306,745 â–²	2.2%	126,085	1.2%	ETF
SHV iShares Short Treasury Bond ETF	$13,878,287	$567,402 â–²	4.3%	125,721	1.2%	ETF
PIMCO ETF TR	$13,790,378	$535,499 â–²	4.0%	149,441	1.2%	ACTIVE BD ETF
USMV iShares MSCI USA Min Vol Factor ETF	$12,721,727	$433,931 â–²	3.5%	137,176	1.1%	ETF
SMH VanEck Semiconductor ETF	$10,869,417	$87,032 â–¼	-0.8%	28,350	0.9%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$10,837,052	$222,520 â–²	2.1%	236,153	0.9%	ETF
ROST Ross Stores	$10,760,879	$50,691 â–¼	-0.5%	49,674	0.9%	Retail/Wholesale
TJX TJX Companies	$10,259,315	$70,108 â–²	0.7%	64,241	0.9%	Retail/Wholesale
MPC Marathon Petroleum	$10,190,813	$146,507 â–²	1.5%	41,735	0.9%	Energy
NRG NRG Energy	$9,876,959	$101,274 â–²	1.0%	67,586	0.8%	Utilities
XLP Consumer Staples Select Sector SPDR Fund	$9,396,279	$276,846 â–²	3.0%	114,617	0.8%	ETF
NFG National Fuel Gas	$9,135,915	$130,229 â–²	1.4%	97,232	0.8%	Energy
CTRA Coterra Energy	$8,773,692	$167,723 â–²	1.9%	249,678	0.7%	Energy
DVN Devon Energy	$8,604,998	$136,820 â–²	1.6%	171,006	0.7%	Energy
XLC Communication Services Select Sector SPDR Fund	$8,462,943	$560,952 â–²	7.1%	76,339	0.7%	ETF
MO Altria Group	$8,378,813	$166,163 â–²	2.0%	126,971	0.7%	Consumer Staples
DAL Delta Air Lines	$8,302,754	$146,655 â–²	1.8%	124,891	0.7%	Transportation
AFL Aflac	$8,290,608	$206,146 â–²	2.5%	75,568	0.7%	Finance
KR Kroger	$8,275,364	$238,209 â–²	3.0%	114,364	0.7%	Retail/Wholesale
TRV Travelers Companies	$8,199,159	$192,510 â–²	2.4%	28,110	0.7%	Finance
T AT&T	$8,041,783	$201,683 â–²	2.6%	277,399	0.7%	Computer and Technology
TXT Textron	$7,993,366	$140,709 â–²	1.8%	91,290	0.7%	Aerospace
ROK Rockwell Automation	$7,901,492	$142,835 â–²	1.8%	22,017	0.7%	Computer and Technology
AMGN Amgen	$7,797,834	$125,613 â–²	1.6%	22,162	0.7%	Medical
MSFT Microsoft	$7,778,544	$248,759 â–²	3.3%	21,013	0.6%	Computer and Technology
EIX Edison International	$7,763,468	$178,852 â–²	2.4%	106,087	0.6%	Utilities
SYF Synchrony Financial	$7,726,667	$164,472 â–²	2.2%	113,594	0.6%	Finance
LYB LyondellBasell Industries	$7,717,910	$221,943 â–²	3.0%	95,803	0.6%	Basic Materials
IBM International Business Machines	$7,319,484	$184,702 â–²	2.6%	30,197	0.6%	Computer and Technology
SEE Sealed Air	$7,269,003	$169,756 â–²	2.4%	172,866	0.6%	Industrials
CSL Carlisle Companies	$7,029,373	$172,815 â–²	2.5%	21,070	0.6%	Multi-Sector Conglomerates
HOMB Home BancShares	$6,999,812	$203,241 â–²	3.0%	259,926	0.6%	Finance
DG Dollar General	$6,994,303	$89,048 â–²	1.3%	58,909	0.6%	Retail/Wholesale
FIVG Defiance Next Gen Connectivity ETF	$6,870,851	$32,042 â–²	0.5%	100,782	0.6%	ETF
COF Capital One Financial	$6,850,794	$198,119 â–²	3.0%	37,553	0.6%	Finance
BA Boeing	$6,793,690	$205,200 â–²	3.1%	34,134	0.6%	Aerospace
CNI Canadian National Railway	$6,717,150	$235,960 â–²	3.6%	65,361	0.6%	Transportation
PB Prosperity Bancshares	$6,639,080	$194,688 â–²	3.0%	98,825	0.6%	Finance
AON AON	$6,591,168	$229,497 â–²	3.6%	20,420	0.6%	Finance
PFE Pfizer	$6,561,009	$254,152 â–²	4.0%	233,654	0.5%	Medical
HD Home Depot	$6,211,343	$192,727 â–²	3.2%	18,886	0.5%	Retail/Wholesale
SMURFIT WESTROCK PLC	$5,933,107	$215,708 â–²	3.8%	148,886	0.5%	SHS
EMN Eastman Chemical	$5,870,708	$284,293 â–²	5.1%	76,922	0.5%	Basic Materials
AAPL Apple	$5,770,002	$214,710 â–¼	-3.6%	22,735	0.5%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$5,727,337	$203,247 â–²	3.7%	71,547	0.5%	ETF
IVV iShares Core S&P 500 ETF	$5,550,904	$5,226 â–¼	-0.1%	8,498	0.5%	ETF
IP International Paper	$5,322,218	$219,947 â–²	4.3%	149,082	0.4%	Basic Materials
AAL American Airlines Group	$5,224,323	$238,374 â–²	4.8%	486,436	0.4%	Transportation
KIMBERLY-CLARK CORP	$5,216,712	$293,365 â–²	6.0%	54,076	0.4%	COM
BRK.B Berkshire Hathaway	$4,577,318	$71,401 â–²	1.6%	9,552	0.4%	Finance
DD DuPont de Nemours	$4,572,783	$431,713 â–²	10.4%	99,842	0.4%	Basic Materials
VUG Vanguard Growth ETF	$4,553,567	$30,576 â–²	0.7%	10,425	0.4%	ETF
LEN Lennar	$4,325,327	$272,330 â–²	6.7%	49,808	0.4%	Construction
BBWI Bath & Body Works	$3,988,771	$331,579 â–²	9.1%	213,646	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$3,696,226	$8,982 â–²	0.2%	11,522	0.3%	ETF
WHR Whirlpool	$3,601,331	$289,066 â–²	8.7%	66,790	0.3%	Consumer Discretionary
BRK.A Berkshire Hathaway	$2,872,560		0.0%	4	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,743,342	$60,863 â–¼	-2.2%	12,756	0.2%	ETF
NVDA NVIDIA	$2,341,321	$37,496 â–¼	-1.6%	13,425	0.2%	Computer and Technology
PEJ Invesco Leisure and Entertainment ETF	$2,284,761	$56,473 â–²	2.5%	39,406	0.2%	ETF
QNITY ELECTRONICS INC	$1,905,039	$863,850 â–¼	-31.2%	16,511	0.2%	COMMON STOCK
MUB iShares National Muni Bond ETF	$1,872,277	$112,095 â–¼	-5.6%	17,638	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,853,526	$130,676 â–¼	-6.6%	17,404	0.2%	ETF
AMZN Amazon.com	$1,648,581	$41,652 â–¼	-2.5%	7,916	0.1%	Retail/Wholesale
MEAR iShares Short Maturity Municipal Bond Active ETF	$1,544,230	$118,249 â–¼	-7.1%	30,676	0.1%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$1,444,896	$61,988 â–¼	-4.1%	30,209	0.1%	Finance
VCR Vanguard Consumer Discretionary ETF	$1,363,596	$41,288 â–¼	-2.9%	3,798	0.1%	ETF
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$1,203,990	$102,672 â–¼	-7.9%	48,548	0.1%	ETF
GOOG Alphabet	$1,196,728	$109,289 â–¼	-8.4%	4,172	0.1%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$1,033,008	$117,866 â–¼	-10.2%	20,263	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,000,628	$4,436 â–¼	-0.4%	11,053	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

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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