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Kwmg, LLC

CIK 1633024 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Kwmg, LLC reported 155 US-listed holdings worth $1.39 billion in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: Vanguard Ftse Developed Markets (5.4%), Technology Select Sector SPDR ETF (4.3%) and Vanguard Index FDS (3.3%). Against the quarter before, it opened 3 positions, added to 95, trimmed 41 and sold out of 1.

Reported holdings$1.39B+0.3% on Q2 2026
Positions155+2 on Q2 2026
The largest ten32.2%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
Added toTrimmed
VEA5.4%XLK4.3%VOT3.3%VOE3.2%DFAS3.0%IVW2.8%QQQ2.7%BND2.5%STX2.5%TIP2.5%VWO2.3%IVE2.3%XLV2.1%BSV2.0%141 more59.0%

The 14 largest of its 155 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $971.0 million in 139 positions$971MQ4 24Q1 2025: $982.7 million in 143 positions$983MQ1 25Q2 2025: $1.06 billion in 146 positions$1.06BQ2 25Q3 2025: $1.14 billion in 150 positions$1.14BQ3 25Q4 2025: $1.16 billion in 149 positions$1.16BQ4 25Q1 2026: $1.20 billion in 147 positions$1.20BQ1 26Q2 2026: $1.38 billion in 153 positions$1.38BQ2 26Q3 2026: $1.39 billion in 155 positions$1.39BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 95Held 16Trimmed 41Sold out 1
Opened: 3Added: 95Held: 16Trimmed: 41Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Select Sector SPDR Trust XLE$258,792
  2. Advanced Micro Devices Inc. AMD$234,916
  3. Taiwan Semiconductor Manufacturing Company Limited TSM$205,286

Added to 95

  1. Vanguard BD Index FDS BSV+40,547 shares · +12%
  2. Vanguard Total Bond Market ETF BND+43,519 shares · +9%
  3. iShares Barclays Tips Bond TIP+25,264 shares · +8%
  4. Vanguard Ftse Developed Markets VEA+35,605 shares · +3%
  5. Vanguard Index FDS VOT+8,435 shares · +6%
  6. iShares Trust HYG+25,648 shares · +8%
  7. Dimensional ETF Trust DFAS+23,387 shares · +5%
  8. Vanguard Mid Cap Value ETF VOE+9,248 shares · +4%

and 87 more in the table below

Trimmed 41

  1. Seagate Technology Holdings plc STX-5,161 shares · -12%
  2. Valero Energy Corp. VLO-6,635 shares · -10%
  3. Lam Research Corp. LRCX-3,527 shares · -5%
  4. Devon Energy Corp. DVN-22,499 shares · -7%
  5. iShares Trust MUB-8,790 shares · -52%
  6. iShares Trust SUB-7,737 shares · -48%
  7. SPDR Ser Trust SHM-16,361 shares · -56%
  8. Marathon Petroleum Corp. MPC-1,878 shares · -5%

and 33 more in the table below

Sold out of 1

  1. Invesco Exch Traded FD Trust II PZA$283,134 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Ftse Developed Markets VEA1,057,699$74.7 million5.38%+35,605
Technology Select Sector SPDR ETF XLK308,224$60.3 million4.35%+4,881
Vanguard Index FDS VOT156,923$45.8 million3.30%+8,435
Vanguard Mid Cap Value ETF VOE223,983$43.8 million3.16%+9,248
Dimensional ETF Trust DFAS534,904$41.4 million2.98%+23,387
iShares S&P Growth Index FD IVW269,693$38.4 million2.77%+6,215
Invesco QQQ Trust QQQ50,830$37.6 million2.71%+805
Vanguard Total Bond Market ETF BND502,520$35.3 million2.54%+43,519
Seagate Technology Holdings plc STX38,210$35.2 million2.54%-5,161
iShares Barclays Tips Bond TIP335,041$34.9 million2.51%+25,264
Vanguard Ftse Emerging Markets VWO545,164$32.3 million2.33%+25,312
iShares S&P 500 Value ETF IVE138,289$31.6 million2.28%+6,027
Select Sector SPDR Trust XLV175,100$29.5 million2.13%+7,015
Vanguard BD Index FDS BSV368,959$28.2 million2.03%+40,547
iShares Trust HYG340,156$26.3 million1.89%+25,648
Vanguard Short-Term Corp. BD Idx VCSH313,400$24.2 million1.74%+22,419
Vanguard World FD VGT191,540$24.1 million1.73%+2,733
Valero Energy Corp. VLO61,147$23.7 million1.71%-6,635
Vanguard ETF VYMI230,372$23.3 million1.68%+8,816
Vanguard Real Estate ETF VNQ256,119$23.0 million1.65%+4,166
PIMCO ETF Trust MINT219,847$22.1 million1.59%+10,344
Lam Research Corp. LRCX66,117$21.7 million1.57%-3,527
iShares Trust STIP192,237$19.2 million1.38%+12,096
iShares Select Dividend ETF DVY120,457$18.3 million1.32%+5,508
JP Morgan Ultra Short Income Et JPST360,964$18.2 million1.31%+28,712
iShares U S ETF Trust NEAR361,350$18.0 million1.30%+26,361
iShares Trust IGSB343,771$17.6 million1.27%+30,162
American Centy ETF Trust AVUS135,427$17.3 million1.25%+5,355
Vaneck ETF Trust SMH27,315$16.6 million1.20%-553
Corning Inc. GLW107,103$16.5 million1.19%-4,385
Cardinal Health Inc. CAH73,433$16.3 million1.18%-1,886
Marathon Petroleum Corp. MPC39,742$15.7 million1.13%-1,878
iShares SHV140,701$15.5 million1.12%+8,754
iShares Edge MSCI Min Vol USA ETF USMV153,852$15.0 million1.08%+9,418
PIMCO ETF Trust BOND169,327$14.7 million1.06%+12,260
Devon Energy Corp. DVN313,708$14.4 million1.04%-22,499
ROSS Stores, Inc. ROST49,275$11.5 million0.83%-311
Microsoft Corp. MSFT22,385$11.5 million0.83%+854
Delta Air Lines, Inc. DAL126,073$10.5 million0.76%+537
Select Sector SPDR Trust XLU266,672$10.5 million0.76%+19,503
Select Sector SPDR Trust XLP128,908$10.4 million0.75%+8,316
Select Sector SPDR Trust XLC92,624$10.3 million0.74%+9,201
Travelers Companies, Inc. TRV28,617$10.2 million0.74%+102
Rockwell Automation, Inc. ROK22,400$9.8 million0.70%+302
Amgen Inc. AMGN22,844$9.6 million0.69%+221
Altria Group, Inc. MO130,289$8.8 million0.63%+1,911
TJX Companies Inc. TJX65,924$8.7 million0.63%+1,360
Aflac Inc. AFL77,839$8.7 million0.63%+1,340
Defiance Next Gen Conn UFOX102,143$8.7 million0.63%+1,260
Synchrony Financial SYF117,910$8.4 million0.60%+2,586
iShares Trust IGV77,228$8.2 million0.59%+3,047
Canadian Natl Ry Co. CNI67,838$8.1 million0.58%+1,228
Apple Inc. AAPL23,285$7.8 million0.56%+489
Home Bancshares Inc. HOMB273,329$7.7 million0.56%+6,583
National Fuel Gas Co. NFG101,230$7.7 million0.55%+2,525
Capital One Financial Corp. COF39,426$7.6 million0.55%+965
Dollar General Corp. DG62,183$7.4 million0.54%+1,550
Textron Inc. TXT95,382$7.3 million0.52%+2,668
Carlisle Companies Inc. CSL22,229$7.2 million0.52%+615
AT&T Inc. T293,395$7.2 million0.52%+9,207
Kroger Co. KR121,273$7.1 million0.51%+4,261
Pfizer Inc. PFE248,744$7.1 million0.51%+7,151
Smurfit Westrock plc SW158,550$7.0 million0.50%+4,220
International Business Machines Corp. IBM31,786$7.0 million0.50%+1,024
Prosperity Bancshares Inc. PB104,332$6.9 million0.50%+3,108
American Airlines Group Inc. AAL515,689$6.9 million0.50%+13,183
NRG Energy, Inc. NRG70,184$6.7 million0.48%+1,963
Boeing Co. BA35,603$6.6 million0.48%+934
iShares Core S&P 500 ETF IVV8,543$6.5 million0.47%+74
Aon plc AON21,785$6.0 million0.43%+701
Edison International EIX111,577$6.0 million0.43%+3,556
LyondellBasell Industries N.V. LYB102,852$5.9 million0.43%+3,887
Kimberly Clark Corp. KMB59,306$5.8 million0.42%+2,246
Home Depot, Inc. HD20,305$5.8 million0.42%+660
Eastman Chemical Co. EMN84,038$5.4 million0.39%+3,659
International Paper Co. IP162,978$5.4 million0.39%+5,622
Vanguard Growth ETF VUG58,473$5.3 million0.38%-395
DuPont de Nemours, Inc. DD37,595$4.9 million0.35%+2,487
Berkshire Hathaway Inc. Class B BRKB9,512$4.7 million0.34%-16
Lennar Corp. LEN57,288$4.7 million0.34%+3,726
NVIDIA Corp. NVDA20,260$4.6 million0.33%+6,940
VG Totl STK Vprs VTI11,435$4.3 million0.31%-12
Bath & Body Works, Inc. BBWI246,420$3.9 million0.28%+15,421
Berkshire Hathaway Inc. Del4$3.0 million0.22%no change
Alphabet Inc. GOOG8,609$2.9 million0.21%+4,429
Whirlpool Corp. WHR89,584$2.7 million0.20%+12,565
Invesco Leisure and Entertainment ETF PEJ42,239$2.6 million0.19%+1,546
Vanguard Specialized Funds VIG10,965$2.6 million0.18%-292
Amazon.com Inc. AMZN7,898$2.0 million0.14%+20
SPDR S&P 500 SPY1,722$1.3 million0.09%+644
Qnity Electronics, Inc. Q10,127$1.3 million0.09%-2,467
Vanguard World FD VCR2,940$1.1 million0.08%-225
Vanguard Mid Cap Index ETF VO13,556$1.1 million0.08%-30
ProShares Trust UPRO6,853$1.0 million0.07%+10
iShares Core MSCI Eafe ETF IEFA10,366$1.0 million0.07%-193
Alphabet Inc. GOOGL2,630$904,8930.07%+19
iShares Core S&P Mid-Cap ETF IJH12,560$903,6920.07%-40
Garmin Ltd. GRMN3,125$896,4880.06%+1,922
iShares Trust SUB8,401$878,2410.06%-7,737
SPDR Ser Trust XITK4,379$872,0000.06%-493
iShares Trust MUB8,163$825,2930.06%-8,790
iShares U S ETF Trust MEAR14,611$725,1440.05%-13,138
NGL Energy Partners LP NGL49,063$723,1890.05%no change
Costco Wholesale Corp. COST763$694,9330.05%-34
Johnson & Johnson JNJ2,383$630,8170.05%+39
Procter & Gamble Co. PG4,338$630,2250.05%+145
SPDR S&P Dividend ETF SDY4,248$622,2470.04%-36
Vanguard S&P 500 VOO876$613,6950.04%-24
SPDR Ser Trust SHM12,613$588,3960.04%-16,361
SPDR Ser Trust HYMB24,861$583,4880.04%-21,856
JPMorgan Chase & Co. JPM1,748$578,2910.04%+35
Philip Morris International Inc. PM2,858$545,3640.04%no change
Coca-Cola Co. KO6,293$541,7070.04%+123
Vanguard Intl Equity Index F VT3,159$498,6710.04%+32
iShares Core S&P Small-Cap ETF IJR3,651$496,6810.04%-11
Vanguard Small Cap ETF VB1,594$453,4770.03%-4
Select Sector SPDR Trust XLY4,146$451,2510.03%-102
Ares Management Corp. ARES3,842$446,3250.03%no change
J P Morgan Exchange Traded F JMST8,758$442,8040.03%-10,086
Caterpillar Inc. CAT541$438,6370.03%+20
Fidelity Covington Trust FTEC1,448$434,4870.03%+163
Lowe's Companies Inc. LOW2,254$415,3900.03%+178
Honeywell International Inc. HON1,940$409,2240.03%-38
Jefferies Financial Group Inc. JEF8,942$408,9390.03%-964
Schwab Strategic Trust SCHP15,404$387,1030.03%-9
Schwab Strategic Trust SCHB13,130$384,8400.03%+1,262
Stryker Corp. SYK1,386$381,6480.03%-50
Vanguard Star FDS VXUS4,480$380,5790.03%-25
AbbVie Inc. ABBV1,409$368,5800.03%+12
Meta Platforms, Inc. META497$360,4140.03%+13
iShares S&P Midcap 400 Value in IJJ2,588$356,3930.03%no change
ProShares Trust TQQQ4,024$314,0040.02%-500
Honeywell Aerospace Inc. Com HONA1,976$306,2210.02%-1
iShares Broad Usd High Yld Corp. USHY8,537$304,9420.02%no change
iShares Trust IGF4,732$291,3060.02%-420
Schwab Strategic Trust SCHD8,943$290,9120.02%+139
Visa Inc. V770$276,7610.02%+160
Texas Instruments Inc. TXN964$270,0070.02%+14
Broadcom Inc. AVGO766$269,0120.02%-80
Select Sector SPDR Trust XLE4,208$258,7920.02%new
Vanguard Shrt-Term Infl-Prot Se VTIP5,155$253,7290.02%no change
McDonald's Corp. MCD1,044$241,0890.02%+4
iShares Gold Trust IAU3,080$240,5480.02%+16
Intel Corp. INTC1,983$238,4160.02%no change
Quanta Services, Inc. PWR371$238,3710.02%-49
Schwab Strategic Trust SCHF8,617$236,6990.02%-212
Advanced Micro Devices Inc. AMD384$234,9160.02%new
Vanguard Mega Cap Growth ETF MGK2,425$224,6760.02%no change
Wells Fargo & Company WFC2,793$223,5940.02%-81
Schwab Strategic Trust SCHJ8,693$209,5010.02%no change
iShares Trust IJK1,880$206,0670.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM450$205,2860.01%new
Vanguard Intermediate-Term Corp. VCIT2,597$203,3710.01%no change
Invesco Exchange Traded FD T PPA1,310$202,5520.01%no change
Maxcyte Inc. MXCT25,833$28,9330.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.