Kwmg, Llc Portfolio Stock Holdings
Kwmg, Llc disclosed 153 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, SELECT SECTOR SPDR TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $1.4B
Holdings by Sector
Kwmg, Llc Portfolio Holdings in Q2 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.26% | 1,022,094 | +24,996 | +2.51% | $72,824,176 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.18% | 303,343 | +5,041 | +1.69% | $57,792,920 |
| VANGUARD INDEX FDS | VOT | Other | 3.29% | 148,488 | +5,970 | +4.19% | $45,481,942 |
| VANGUARD INDEX FDS | VOE | Other | 3.07% | 214,735 | +7,693 | +3.72% | $42,431,720 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.04% | 511,517 | +16,820 | +3.40% | $42,118,342 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 3.02% | 43,371 | -4,893 | -10.14% | $41,853,015 |
| INVESCO QQQ TR | QQQ | Other | 2.66% | 50,025 | +407 | +0.82% | $36,838,178 |
| ISHARES TR | IVW | Other | 2.62% | 263,478 | +12,686 | +5.06% | $36,236,091 |
| ISHARES TR | TIP | Other | 2.45% | 309,777 | +11,893 | +3.99% | $33,898,879 |
| VANGUARD BD INDEX FDS | BND | Other | 2.44% | 459,001 | +28,752 | +6.68% | $33,695,275 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.24% | 519,852 | +17,908 | +3.57% | $31,029,982 |
| LAM RESEARCH CORP | LRCX | Other | 2.18% | 69,644 | -2,540 | -3.52% | $30,178,951 |
| ISHARES TR | IVE | Other | 2.17% | 132,262 | +8,489 | +6.86% | $30,031,324 |
| CORNING INC | GLW | Technology | 2.06% | 111,488 | -5,531 | -4.73% | $28,477,309 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.93% | 168,085 | +29,221 | +21.04% | $26,668,420 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.85% | 328,412 | +37,183 | +12.77% | $25,586,590 |
| ISHARES TR | HYG | Other | 1.82% | 314,508 | +14,211 | +4.73% | $25,151,224 |
| VANGUARD INDEX FDS | VNQ | Other | 1.76% | 251,953 | -2,122 | -0.84% | $24,295,811 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.66% | 290,981 | +16,195 | +5.89% | $22,996,246 |
| VANGUARD WORLD FD | VGT | Other | 1.63% | 188,807 | +165,589 | +713.19% | $22,566,164 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.57% | 221,556 | +6,884 | +3.21% | $21,756,810 |
| PIMCO ETF TR | MINT | Other | 1.53% | 209,503 | +10,571 | +5.31% | $21,119,979 |
| ISHARES TR | STIP | Other | 1.33% | 180,141 | +6,182 | +3.55% | $18,403,159 |
| VANECK ETF TRUST | SMH | Other | 1.32% | 27,868 | -482 | -1.70% | $18,278,389 |
| ISHARES TR | DVY | Other | 1.30% | 114,949 | +5,779 | +5.29% | $17,966,484 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.29% | 75,319 | -2,295 | -2.96% | $17,892,821 |
| VALERO ENERGY CORP | VLO | Energy | 1.28% | 67,782 | -2,150 | -3.07% | $17,653,091 |
| ISHARES U S ETF TR | NEAR | Other | 1.23% | 334,989 | +17,860 | +5.63% | $16,970,557 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.21% | 332,252 | +23,430 | +7.59% | $16,801,997 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.20% | 130,072 | +3,987 | +3.16% | $16,659,622 |
| ISHARES TR | IGSB | Other | 1.19% | 313,609 | +19,546 | +6.65% | $16,436,262 |
| ISHARES TR | SHV | Other | 1.05% | 131,947 | +6,226 | +4.95% | $14,560,373 |
| PIMCO ETF TR | BOND | Other | 1.05% | 157,067 | +7,626 | +5.10% | $14,483,119 |
| ISHARES TR | USMV | Other | 1.01% | 144,434 | +7,258 | +5.29% | $13,932,144 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.00% | 336,207 | +165,201 | +96.61% | $13,892,053 |
| DELTA AIR LINES INC | DAL | Industrials | 0.85% | 125,536 | +645 | +0.52% | $11,757,704 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.81% | 247,169 | +11,016 | +4.66% | $11,206,631 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.79% | 22,098 | +81 | +0.37% | $10,940,333 |
| MARATHON PETE CORP | MPC | Energy | 0.77% | 41,620 | -115 | -0.28% | $10,640,957 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.76% | 49,586 | -88 | -0.18% | $10,554,380 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.72% | 120,592 | +5,975 | +5.21% | $10,017,577 |
| NRG ENERGY INC | NRG | Utilities | 0.72% | 68,221 | +635 | +0.94% | $9,964,313 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.71% | 64,564 | +323 | +0.50% | $9,781,481 |
| ETF SER SOLUTIONS | SIXG | Other | 0.69% | 100,883 | +101 | +0.10% | $9,587,670 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.68% | 28,515 | +405 | +1.44% | $9,413,423 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.67% | 128,378 | +1,407 | +1.11% | $9,236,763 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.66% | 502,506 | +16,070 | +3.30% | $9,080,283 |
| AFLAC INC | AFL | Financial Services | 0.65% | 76,499 | +931 | +1.23% | $8,969,452 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.65% | 83,423 | +7,084 | +9.28% | $8,937,109 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.63% | 115,324 | +1,730 | +1.52% | $8,770,407 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.63% | 30,762 | +565 | +1.87% | $8,650,640 |
| TEXTRON INC | TXT | Industrials | 0.61% | 92,714 | +1,424 | +1.56% | $8,504,670 |
| AMGEN INC | AMGN | Healthcare | 0.59% | 22,623 | +461 | +2.08% | $8,192,398 |
| EDISON INTL | EIX | Utilities | 0.58% | 108,021 | +1,934 | +1.82% | $8,042,195 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 21,531 | +518 | +2.47% | $8,031,388 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.57% | 66,610 | +1,249 | +1.91% | $7,942,576 |
| CARLISLE COS INC | CSL | Industrials | 0.57% | 21,614 | +544 | +2.58% | $7,840,486 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.56% | 38,461 | +908 | +2.42% | $7,716,059 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.55% | 98,705 | +1,473 | +1.51% | $7,621,032 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.55% | 266,746 | +6,820 | +2.62% | $7,615,600 |
| BOEING CO | BA | Industrials | 0.54% | 34,669 | +535 | +1.57% | $7,504,798 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.53% | 101,224 | +2,399 | +2.43% | $7,392,424 |
| SMURFIT WESTROCK PLC | SW | Other | 0.52% | 154,330 | +5,444 | +3.66% | $7,139,306 |
| AON PLC | AON | Financial Services | 0.51% | 21,084 | +664 | +3.25% | $6,993,352 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.50% | 60,633 | +1,724 | +2.93% | $6,979,512 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 19,645 | +759 | +4.02% | $6,928,351 |
| ISHARES TR | IGV | Other | 0.49% | 74,181 | +2,634 | +3.68% | $6,720,799 |
| APPLE INC | AAPL | Technology | 0.48% | 22,796 | +61 | +0.27% | $6,596,258 |
| KROGER CO | KR | Consumer Defensive | 0.47% | 117,012 | +2,648 | +2.32% | $6,497,677 |
| ISHARES TR | IVV | Other | 0.46% | 8,469 | -29 | -0.34% | $6,342,146 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.45% | 57,060 | +2,984 | +5.52% | $6,263,476 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.43% | 157,356 | +8,274 | +5.55% | $5,995,280 |
| AT&T INC | T | Communication Services | 0.43% | 284,188 | +6,789 | +2.45% | $5,882,685 |
| PFIZER INC | PFE | Healthcare | 0.42% | 241,593 | +7,939 | +3.40% | $5,817,557 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.39% | 80,379 | +3,457 | +4.49% | $5,383,811 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.39% | 230,999 | +17,353 | +8.12% | $5,343,014 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.38% | 98,965 | +3,162 | +3.30% | $5,210,528 |
| VANGUARD INDEX FDS | VUG | Other | 0.37% | 58,868 | +48,443 | +464.68% | $5,070,898 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.35% | 53,562 | +3,754 | +7.54% | $4,846,828 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 9,528 | -24 | -0.25% | $4,767,716 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 11,447 | -75 | -0.65% | $4,235,883 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.22% | 77,019 | +10,229 | +15.32% | $3,036,100 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.22% | 4 | - | - | $2,995,400 |
| INVESCO EXCHANGE TRADED FD T | PEJ | Other | 0.20% | 40,693 | +1,287 | +3.27% | $2,708,934 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 13,320 | -105 | -0.78% | $2,665,216 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 11,257 | -1,499 | -11.75% | $2,663,527 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 7,878 | -38 | -0.48% | $1,877,546 |
| ISHARES TR | MUB | Other | 0.13% | 16,953 | -685 | -3.88% | $1,824,435 |
| ISHARES TR | SUB | Other | 0.12% | 16,138 | -1,266 | -7.27% | $1,718,213 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 4,180 | +8 | +0.19% | $1,477,088 |
| ISHARES U S ETF TR | MEAR | Other | 0.10% | 27,749 | -2,927 | -9.54% | $1,397,995 |
| SPDR SERIES TRUST | SHM | Other | 0.10% | 28,974 | -1,235 | -4.09% | $1,389,738 |
| VANGUARD WORLD FD | VCR | Other | 0.09% | 3,165 | -633 | -16.67% | $1,255,271 |
| SPDR SERIES TRUST | HYMB | Other | 0.09% | 46,717 | -1,831 | -3.77% | $1,188,480 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 13,586 | +10,127 | +292.77% | $1,094,652 |
| ISHARES TR | IEFA | Other | 0.07% | 10,559 | -494 | -4.47% | $1,019,788 |
| ISHARES TR | IJH | Other | 0.07% | 12,600 | -77 | -0.61% | $971,586 |
| PROSHARES TR | UPRO | Other | 0.07% | 6,843 | +3 | +0.04% | $970,236 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.07% | 18,844 | -1,419 | -7.00% | $961,044 |
| SPDR SERIES TRUST | XITK | Other | 0.07% | 4,872 | -1,125 | -18.76% | $954,201 |