KWMG, LLC
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
155
Value reported by manager
$1.4B
Sum of our stored positions
$1.4B
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
19.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
155 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $74.7M | 1,057,699 | — | 921943858 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $60.3M | 308,224 | — | 81369Y803 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $45.8M | 156,923 | — | 922908538 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $43.8M | 223,983 | — | 922908512 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $41.4M | 534,904 | — | 25434V500 |
| ISHARES TR | S&P 500 GRWT ETF | $38.4M | 269,693 | — | 464287309 |
| INVESCO QQQ TR | UNIT SER 1 | $37.6M | 50,830 | — | 46090E103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $35.3M | 502,520 | — | 921937835 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $35.2M | 38,210 | — | G7997R103 |
| ISHARES TR | TIPS BD ETF | $34.9M | 335,041 | — | 464287176 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $32.3M | 545,164 | — | 922042858 |
| ISHARES TR | S&P 500 VAL ETF | $31.6M | 138,289 | — | 464287408 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $29.5M | 175,100 | — | 81369Y209 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $28.2M | 368,959 | — | 921937827 |
| ISHARES TR | IBOXX HI YD ETF | $26.3M | 340,156 | — | 464288513 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $24.2M | 313,400 | — | 92206C409 |
| VANGUARD WORLD FD | INF TECH ETF | $24.1M | 191,540 | — | 92204A702 |
| VALERO ENERGY CORP | COM | $23.7M | 61,147 | — | 91913Y100 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $23.3M | 230,372 | — | 921946794 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $23M | 256,119 | — | 922908553 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $22.1M | 219,847 | — | 72201R833 |
| LAM RESEARCH CORP | COM NEW | $21.7M | 66,117 | — | 512807306 |
| ISHARES TR | 0-5 YR TIPS ETF | $19.2M | 192,237 | — | 46429B747 |
| ISHARES TR | SELECT DIVID ETF | $18.3M | 120,457 | — | 464287168 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $18.2M | 360,964 | — | 46641Q837 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $18M | 361,350 | — | 46431W507 |
| ISHARES TR | ISHS 1-5YR INVS | $17.6M | 343,771 | — | 464288646 |
| AMERICAN CENTY ETF TR | US EQT ETF | $17.3M | 135,427 | — | 025072885 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $16.6M | 27,315 | — | 92189F676 |
| CORNING INC | COM | $16.5M | 107,103 | — | 219350105 |
| CARDINAL HEALTH INC | COM | $16.3M | 73,433 | — | 14149Y108 |
| MARATHON PETE CORP | COM | $15.7M | 39,742 | — | 56585A102 |
| ISHARES TR | TRUST ISHARE 0-1 | $15.5M | 140,701 | — | 464288679 |
| ISHARES TR | MSCI USA MIN ETF | $15M | 153,852 | — | 46429B697 |
| PIMCO ETF TR | ACTIVE BD ETF | $14.7M | 169,327 | — | 72201R775 |
| DEVON ENERGY CORP NEW | COM | $14.4M | 313,708 | — | 25179M103 |
| ROSS STORES INC | COM | $11.5M | 49,275 | — | 778296103 |
| MICROSOFT CORP | COM | $11.5M | 22,385 | — | 594918104 |
| DELTA AIR LINES INC | COM NEW | $10.5M | 126,073 | — | 247361702 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $10.5M | 266,672 | — | 81369Y886 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $10.4M | 128,908 | — | 81369Y308 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $10.3M | 92,624 | — | 81369Y852 |
| TRAVELERS COMPANIES INC | COM | $10.2M | 28,617 | — | 89417E109 |
| ROCKWELL AUTOMATION INC | COM | $9.8M | 22,400 | — | 773903109 |
| AMGEN INC | COM | $9.6M | 22,844 | — | 031162100 |
| ALTRIA GROUP INC | COM | $8.8M | 130,289 | — | 02209S103 |
| TJX COS INC NEW | COM | $8.7M | 65,924 | — | 872540109 |
| AFLAC INC | COM | $8.7M | 77,839 | — | 001055102 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $8.7M | 102,143 | — | 26922A289 |
| SYNCHRONY FINANCIAL | COM | $8.4M | 117,910 | — | 87165B103 |
| ISHARES TR | EXPANDED TECH | $8.2M | 77,228 | — | 464287515 |
| CANADIAN NATL RY CO | COM | $8.1M | 67,838 | — | 136375102 |
| APPLE INC | COM | $7.8M | 23,285 | — | 037833100 |
| HOME BANCSHARES INC | COM | $7.7M | 273,329 | — | 436893200 |
| NATIONAL FUEL GAS CO | COM | $7.7M | 101,230 | — | 636180101 |
| CAPITAL ONE FINL CORP | COM | $7.6M | 39,426 | — | 14040H105 |
| DOLLAR GEN CORP | COM | $7.4M | 62,183 | — | 256677105 |
| TEXTRON INC | COM | $7.3M | 95,382 | — | 883203101 |
| CARLISLE COS INC | COM | $7.2M | 22,229 | — | 142339100 |
| AT&T INC | COM | $7.2M | 293,395 | — | 00206R102 |
| KROGER CO | COM | $7.1M | 121,273 | — | 501044101 |
| PFIZER INC | COM | $7.1M | 248,744 | — | 717081103 |
| SMURFIT WESTROCK PLC | SHS | $7M | 158,550 | — | G8267P108 |
| INTERNATIONAL BUSINESS MACHS | COM | $7M | 31,786 | — | 459200101 |
| PROSPERITY BANCSHARES INC | COM | $6.9M | 104,332 | — | 743606105 |
| AMERICAN AIRLINES GROUP INC | COM | $6.9M | 515,689 | — | 02376R102 |
| NRG ENERGY INC | COM NEW | $6.7M | 70,184 | — | 629377508 |
| BOEING CO | COM | $6.6M | 35,603 | — | 097023105 |
| ISHARES TR | CORE S&P500 ETF | $6.5M | 8,543 | — | 464287200 |
| AON PLC | SHS CL A | $6M | 21,785 | — | G0403H108 |
| EDISON INTL | COM | $6M | 111,577 | — | 281020107 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $5.9M | 102,852 | — | N53745100 |
| KIMBERLY-CLARK CORP | COM | $5.8M | 59,306 | — | 494368103 |
| HOME DEPOT INC | COM | $5.8M | 20,305 | — | 437076102 |
| EASTMAN CHEM CO | COM | $5.4M | 84,038 | — | 277432100 |
| INTERNATIONAL PAPER CO | COM | $5.4M | 162,978 | — | 460146103 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $5.3M | 58,473 | — | 922908736 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $4.9M | 37,595 | — | 26614N201 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.7M | 9,512 | — | 084670702 |
| LENNAR CORP | CL A | $4.7M | 57,288 | — | 526057104 |
| NVIDIA CORPORATION | COM | $4.6M | 20,260 | — | 67066G104 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $4.3M | 11,435 | — | 922908769 |
| BATH & BODY WORKS INC | COM | $3.9M | 246,420 | — | 070830104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3M | 4 | — | 084670108 |
| ALPHABET INC | CAP STK CL C | $2.9M | 8,609 | — | 02079K107 |
| WHIRLPOOL CORP | COM | $2.7M | 89,584 | — | 963320106 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | $2.6M | 42,239 | — | 46137V720 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.6M | 10,965 | — | 921908844 |
| AMAZON COM INC | COM | $2M | 7,898 | — | 023135106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.3M | 1,722 | — | 78462F103 |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.3M | 10,127 | — | 74743L100 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.1M | 2,940 | — | 92204A108 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $1.1M | 13,556 | — | 922908629 |
| PROSHARES TR | ULTRPRO S&P500 | $1M | 6,853 | — | 74347X864 |
| ISHARES TR | CORE MSCI EAFE | $1M | 10,366 | — | 46432F842 |
| ALPHABET INC | CAP STK CL A | $904.9K | 2,630 | — | 02079K305 |
| ISHARES TR | CORE S&P MCP ETF | $903.7K | 12,560 | — | 464287507 |
| GARMIN LTD | SHS | $896.5K | 3,125 | — | H2906T109 |
| ISHARES TR | SHRT NAT MUN ETF | $878.2K | 8,401 | — | 464288158 |
| SPDR SERIES TRUST | ST STR FACTSET | $872K | 4,379 | — | 78464A110 |
| ISHARES TR | NATIONAL MUN ETF | $825.3K | 8,163 | — | 464288414 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $725.1K | 14,611 | — | 46431W838 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $723.2K | 49,063 | — | 62913M107 |
| COSTCO WHOLESALE CORPORATION | COM | $694.9K | 763 | — | 22160K105 |
| JOHNSON & JOHNSON | COM | $630.8K | 2,383 | — | 478160104 |
| PROCTER & GAMBLE CO | COM | $630.2K | 4,338 | — | 742718109 |
| SPDR SERIES TRUST | ST STR SP DIV | $622.2K | 4,248 | — | 78464A763 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $613.7K | 876 | — | 922908363 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $588.4K | 12,613 | — | 78468R739 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $583.5K | 24,861 | — | 78464A284 |
| JPMORGAN CHASE & CO | COM | $578.3K | 1,748 | — | 46625H100 |
| PHILIP MORRIS INTL INC | COM | $545.4K | 2,858 | — | 718172109 |
| COCA COLA CO | COM | $541.7K | 6,293 | — | 191216100 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $498.7K | 3,159 | — | 922042742 |
| ISHARES TR | CORE S&P SCP ETF | $496.7K | 3,651 | — | 464287804 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $453.5K | 1,594 | — | 922908751 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $451.3K | 4,146 | — | 81369Y407 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $446.3K | 3,842 | — | 03990B101 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $442.8K | 8,758 | — | 46641Q654 |
| CATERPILLAR INC | COM | $438.6K | 541 | — | 149123101 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $434.5K | 1,448 | — | 316092808 |
| LOWES COS INC | COM | $415.4K | 2,254 | — | 548661107 |
| HONEYWELL INTL INC | COM | $409.2K | 1,940 | — | 438516205 |
| JEFFERIES FINANCIAL GROUP IN | COM | $408.9K | 8,942 | — | 47233W109 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $387.1K | 15,404 | — | 808524870 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $384.8K | 13,130 | — | 808524102 |
| STRYKER CORPORATION | COM | $381.6K | 1,386 | — | 863667101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $380.6K | 4,480 | — | 921909768 |
| ABBVIE INC | COM | $368.6K | 1,409 | — | 00287Y109 |
| META PLATFORMS INC | CL A | $360.4K | 497 | — | 30303M102 |
| ISHARES TR | S&P MC 400VL ETF | $356.4K | 2,588 | — | 464287705 |
| PROSHARES TR | ULTRAPRO QQQ | $314K | 4,024 | — | 74347X831 |
| HONEYWELL AEROSPACE INC | COM | $306.2K | 1,976 | — | 43849R105 |
| ISHARES TR | BROAD USD HIGH | $304.9K | 8,537 | — | 46435U853 |
| ISHARES TR | GLB INFRASTR ETF | $291.3K | 4,732 | — | 464288372 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $290.9K | 8,943 | — | 808524797 |
| VISA INC | COM CL A | $276.8K | 770 | — | 92826C839 |
| TEXAS INSTRS INC | COM | $270K | 964 | — | 882508104 |
| BROADCOM INC | COM | $269K | 766 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $258.8K | 4,208 | — | 81369Y506 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $253.7K | 5,155 | — | 922020805 |
| MCDONALDS CORP | COM | $241.1K | 1,044 | — | 580135101 |
| ISHARES GOLD TR | ISHARES NEW | $240.5K | 3,080 | — | 464285204 |
| INTEL CORP | COM | $238.4K | 1,983 | — | 458140100 |
| QUANTA SVCS INC | COM | $238.4K | 371 | — | 74762E102 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $236.7K | 8,617 | — | 808524805 |
| ADVANCED MICRO DEVICES INC | COM | $234.9K | 384 | — | 007903107 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $224.7K | 2,425 | — | 921910816 |
| WELLS FARGO & CO | COM | $223.6K | 2,793 | — | 949746101 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $209.5K | 8,693 | — | 808524714 |
| ISHARES TR | S&P MC 400GR ETF | $206.1K | 1,880 | — | 464287606 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $205.3K | 450 | — | 874039100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $203.4K | 2,597 | — | 92206C870 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $202.6K | 1,310 | — | 46137V100 |
| MAXCYTE INC | COM | $28.9K | 25,833 | — | 57777K106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07