KWMG, LLC — 13F Holdings & Portfolio
CIK 1633024 · latest 13F-HR filed 2026-07-08
KWMG, LLC manages $1.38B in 13F-reported U.S. long-equity assets across 153 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (5.26%), XLK (4.18%), VOT (3.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 7, added to 93, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1000
OVERLAND PARK, KS 66210
$1.38B
Long-equity book
153
Distinct positions
2026-06-30
Filed 2026-07-08
+13 / −7 / ↑93 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$22.9M +121.4%
- SELECT SECTOR SPDR TR$18.1M +45.8%
- LAM RESEARCH CORP$14.8M +95.7%
- CORNING INC$12.6M +79.0%
- VANGUARD TAX-MANAGED FDS$8.9M +14.0%
Top Trims
- LYONDELLBASELL INDUSTRIES NV-$2.5M -32.5%
- AT&T INC-$2.2M -26.8%
- KROGER CO-$1.8M -21.5%
- NATIONAL FUEL GAS CO-$1.5M -16.6%
- PFIZER INC-$743.5K -11.3%
New Positions
- DUPONT DE NEMOURS INC$4.8M
- HONEYWELL INTL INC$442.8K
- HONEYWELL AEROSPACE INC$437.1K
- SCHWAB STRATEGIC TR$408.4K
- ISHARES TR$316.0K
Exited Positions
- COTERRA ENERGY INC$8.8M
- SEALED AIR CORP NEW$7.3M
- DUPONT DE NEMOURS INC$4.6M
- HONEYWELL INTL INC$893.9K
- SPDR SERIES TRUST$540.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $72.8M | 5.26% | 1,022,094 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $57.8M | 4.18% | 303,343 | SH |
| 3 | VANGUARD INDEX FDS | VOT | 922908538 | $45.5M | 3.29% | 148,488 | SH |
| 4 | VANGUARD INDEX FDS | VOE | 922908512 | $42.4M | 3.07% | 214,735 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $42.1M | 3.04% | 511,517 | SH |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $41.9M | 3.02% | 43,371 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $36.8M | 2.66% | 50,025 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $36.2M | 2.62% | 263,478 | SH |
| 9 | ISHARES TR | TIP | 464287176 | $33.9M | 2.45% | 309,777 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $33.7M | 2.44% | 459,001 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $31.0M | 2.24% | 519,852 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $30.2M | 2.18% | 69,644 | SH |
| 13 | ISHARES TR | IVE | 464287408 | $30.0M | 2.17% | 132,262 | SH |
| 14 | CORNING INC | GLW | 219350105 | $28.5M | 2.06% | 111,488 | SH |
| 15 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $26.7M | 1.93% | 168,085 | SH |
| 16 | VANGUARD BD INDEX FDS | BSV | 921937827 | $25.6M | 1.85% | 328,412 | SH |
| 17 | ISHARES TR | HYG | 464288513 | $25.2M | 1.82% | 314,508 | SH |
| 18 | VANGUARD INDEX FDS | VNQ | 922908553 | $24.3M | 1.76% | 251,953 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $23.0M | 1.66% | 290,981 | SH |
| 20 | VANGUARD WORLD FD | VGT | 92204A702 | $22.6M | 1.63% | 188,807 | SH |
| 21 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $21.8M | 1.57% | 221,556 | SH |
| 22 | PIMCO ETF TR | MINT | 72201R833 | $21.1M | 1.53% | 209,503 | SH |
| 23 | ISHARES TR | STIP | 46429B747 | $18.4M | 1.33% | 180,141 | SH |
| 24 | VANECK ETF TRUST | SMH | 92189F676 | $18.3M | 1.32% | 27,868 | SH |
| 25 | ISHARES TR | DVY | 464287168 | $18.0M | 1.30% | 114,949 | SH |
| 26 | CARDINAL HEALTH INC | CAH | 14149Y108 | $17.9M | 1.29% | 75,319 | SH |
| 27 | VALERO ENERGY CORP | VLO | 91913Y100 | $17.7M | 1.28% | 67,782 | SH |
| 28 | ISHARES U S ETF TR | NEAR | 46431W507 | $17.0M | 1.23% | 334,989 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $16.8M | 1.21% | 332,252 | SH |
| 30 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $16.7M | 1.20% | 130,072 | SH |
| 31 | ISHARES TR | IGSB | 464288646 | $16.4M | 1.19% | 313,609 | SH |
| 32 | ISHARES TR | SHV | 464288679 | $14.6M | 1.05% | 131,947 | SH |
| 33 | PIMCO ETF TR | BOND | 72201R775 | $14.5M | 1.05% | 157,067 | SH |
| 34 | ISHARES TR | USMV | 46429B697 | $13.9M | 1.01% | 144,434 | SH |
| 35 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $13.9M | 1.00% | 336,207 | SH |
| 36 | DELTA AIR LINES INC | DAL | 247361702 | $11.8M | 0.85% | 125,536 | SH |
| 37 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $11.2M | 0.81% | 247,169 | SH |
| 38 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $10.9M | 0.79% | 22,098 | SH |
| 39 | MARATHON PETE CORP | MPC | 56585A102 | $10.6M | 0.77% | 41,620 | SH |
| 40 | ROSS STORES INC | ROST | 778296103 | $10.6M | 0.76% | 49,586 | SH |
| 41 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $10.0M | 0.72% | 120,592 | SH |
| 42 | NRG ENERGY INC | NRG | 629377508 | $10.0M | 0.72% | 68,221 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $9.8M | 0.71% | 64,564 | SH |
| 44 | ETF SER SOLUTIONS | UFOX | 26922A289 | $9.6M | 0.69% | 100,883 | SH |
| 45 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $9.4M | 0.68% | 28,515 | SH |
| 46 | ALTRIA GROUP INC | MO | 02209S103 | $9.2M | 0.67% | 128,378 | SH |
| 47 | AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | $9.1M | 0.66% | 502,506 | SH |
| 48 | AFLAC INC | AFL | 001055102 | $9.0M | 0.65% | 76,499 | SH |
| 49 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $8.9M | 0.65% | 83,423 | SH |
| 50 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $8.8M | 0.63% | 115,324 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $1.38B | 153 | 0001214659-26-008326 |
| 2026-03-31 | 2026-04-09 | $1.20B | 147 | 0001214659-26-004501 |
| 2025-12-31 | 2026-01-16 | $1.16B | 149 | 0001214659-26-000532 |