KWMG, LLC — 13F Holdings & Portfolio
CIK 1633024 · latest 13F-HR filed 2026-04-09
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.
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AUM
$1.20B
Long-equity book
Holdings
147
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+4 / −6 / ↑41 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALERO ENERGY CORP$5.4M +46.0%
- CORNING INC$5.1M +47.8%
- SEAGATE TECHNOLOGY HLDNGS PL$4.3M +29.7%
- LYONDELLBASELL INDUSTRIES NV$3.7M +91.6%
- MARATHON PETE CORP$3.5M +52.3%
Top Trims
- MICROSOFT CORP-$2.1M -20.9%
- CAPITAL ONE FINL CORP-$2.0M -22.5%
- AMERICAN AIRLINES GROUP INC-$1.9M -26.6%
- ISHARES TR-$1.7M -5.7%
- ISHARES TR-$1.6M -21.5%
New Positions
- SPDR SERIES TRUST$540.4K
- SCHWAB STRATEGIC TR$373.8K
- SCHWAB STRATEGIC TR$241.5K
- FIDELITY COVINGTON TRUST$233.4K
Exited Positions
- VANGUARD INDEX FDS$1.1M
- ISHARES TR$1.0M
- VANGUARD INTL EQUITY INDEX$680.9K
- SPDR S&P MIDCAP 400 ETF TR$306.5K
- VISA INC$278.4K
All Holdings
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 | $63.9M | 5.33% | 997,098 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $39.6M | 3.31% | 298,302 | SH |
| 3 | VANGUARD INDEX FDS | VOE | 922908512 | $38.2M | 3.19% | 207,042 | SH |
| 4 | VANGUARD INDEX FDS | VOT | 922908538 | $36.7M | 3.06% | 142,518 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $35.2M | 2.94% | 494,697 | SH |
| 6 | ISHARES TR | TIP | 464287176 | $32.9M | 2.74% | 297,884 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $31.7M | 2.65% | 430,249 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $28.6M | 2.39% | 49,618 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $28.4M | 2.37% | 250,792 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $27.1M | 2.26% | 501,944 | SH |
| 11 | ISHARES TR | IVE | 464287408 | $26.1M | 2.18% | 123,773 | SH |
| 12 | ISHARES TR | HYG | 464288513 | $23.9M | 1.99% | 300,297 | SH |
| 13 | VANGUARD BD INDEX FDS | BSV | 921937827 | $22.8M | 1.91% | 291,229 | SH |
| 14 | VANGUARD INDEX FDS | VNQ | 922908553 | $22.5M | 1.88% | 254,075 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $21.8M | 1.82% | 274,786 | SH |
| 16 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $20.4M | 1.70% | 138,864 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $20.2M | 1.69% | 214,672 | SH |
| 18 | PIMCO ETF TR | MINT | 72201R833 | $20.0M | 1.67% | 198,932 | SH |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $18.9M | 1.58% | 48,264 | SH |
| 20 | ISHARES TR | STIP | 46429B747 | $18.0M | 1.50% | 173,959 | SH |
| 21 | VALERO ENERGY CORP | VLO | 91913Y100 | $17.3M | 1.44% | 69,932 | SH |
| 22 | ISHARES TR | DVY | 464287168 | $16.5M | 1.38% | 109,170 | SH |
| 23 | CARDINAL HEALTH INC | CAH | 14149Y108 | $16.4M | 1.37% | 77,614 | SH |
| 24 | VANGUARD WORLD FD | VGT | 92204A702 | $16.2M | 1.35% | 23,218 | SH |
| 25 | ISHARES U S ETF TR | NEAR | 46431W507 | $16.1M | 1.35% | 317,129 | SH |
| 26 | CORNING INC | GLW | 219350105 | $15.9M | 1.33% | 117,019 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $15.6M | 1.30% | 308,822 | SH |
| 28 | ISHARES TR | IGSB | 464288646 | $15.5M | 1.29% | 294,063 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $15.4M | 1.29% | 72,184 | SH |
| 30 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $14.0M | 1.17% | 126,085 | SH |
| 31 | ISHARES TR | SHV | 464288679 | $13.9M | 1.16% | 125,721 | SH |
| 32 | PIMCO ETF TR | BOND | 72201R775 | $13.8M | 1.15% | 149,441 | SH |
| 33 | ISHARES TR | USMV | 46429B697 | $12.7M | 1.06% | 137,176 | SH |
| 34 | VANECK ETF TRUST | SMH | 92189F676 | $10.9M | 0.91% | 28,350 | SH |
| 35 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $10.8M | 0.90% | 236,153 | SH |
| 36 | ROSS STORES INC | ROST | 778296103 | $10.8M | 0.90% | 49,674 | SH |
| 37 | TJX COS INC NEW | TJX | 872540109 | $10.3M | 0.86% | 64,241 | SH |
| 38 | MARATHON PETE CORP | MPC | 56585A102 | $10.2M | 0.85% | 41,735 | SH |
| 39 | NRG ENERGY INC | NRG | 629377508 | $9.9M | 0.82% | 67,586 | SH |
| 40 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $9.4M | 0.78% | 114,617 | SH |
| 41 | NATIONAL FUEL GAS CO | NFG | 636180101 | $9.1M | 0.76% | 97,232 | SH |
| 42 | COTERRA ENERGY INC | CTRA | 127097103 | $8.8M | 0.73% | 249,678 | SH |
| 43 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $8.6M | 0.72% | 171,006 | SH |
| 44 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $8.5M | 0.71% | 76,339 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $8.4M | 0.70% | 126,971 | SH |
| 46 | DELTA AIR LINES INC | DAL | 247361702 | $8.3M | 0.69% | 124,891 | SH |
| 47 | AFLAC INC | AFL | 001055102 | $8.3M | 0.69% | 75,568 | SH |
| 48 | KROGER CO | KR | 501044101 | $8.3M | 0.69% | 114,364 | SH |
| 49 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $8.2M | 0.68% | 28,110 | SH |
| 50 | AT&T INC | T | 00206R102 | $8.0M | 0.67% | 277,399 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $1.20B | 147 | 0001214659-26-004501 |
| 2025-12-31 | 2026-01-16 | $1.16B | 149 | 0001214659-26-000532 |