Kwmg, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Kwmg, Llc disclosed 155 stock positions valued at approximately $1.39B as of quarter-end September 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, SELECT SECTOR SPDR TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $1.39B
Holdings by Sector
Kwmg, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.38% | 1,057,699 | +35,605 | +3.48% | $74,684,128 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.35% | 308,224 | +4,881 | +1.61% | $60,334,864 |
| VANGUARD INDEX FDS | VOT | Other | 3.30% | 156,923 | +8,435 | +5.68% | $45,837,293 |
| VANGUARD INDEX FDS | VOE | Other | 3.16% | 223,983 | +9,248 | +4.31% | $43,795,446 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.98% | 534,904 | +23,387 | +4.57% | $41,412,256 |
| ISHARES TR | IVW | Other | 2.77% | 269,693 | +6,215 | +2.36% | $38,366,489 |
| INVESCO QQQ TR | QQQ | Other | 2.71% | 50,830 | +805 | +1.61% | $37,602,844 |
| VANGUARD BD INDEX FDS | BND | Other | 2.54% | 502,520 | +43,519 | +9.48% | $35,251,795 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 2.54% | 38,210 | -5,161 | -11.90% | $35,242,611 |
| ISHARES TR | TIP | Other | 2.51% | 335,041 | +25,264 | +8.16% | $34,857,675 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.33% | 545,164 | +25,312 | +4.87% | $32,333,658 |
| ISHARES TR | IVE | Other | 2.28% | 138,289 | +6,027 | +4.56% | $31,568,567 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.13% | 175,100 | +7,015 | +4.17% | $29,490,402 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.03% | 368,959 | +40,547 | +12.35% | $28,188,484 |
| ISHARES TR | HYG | Other | 1.89% | 340,156 | +25,648 | +8.15% | $26,263,473 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.74% | 313,400 | +22,419 | +7.70% | $24,210,176 |
| VANGUARD WORLD FD | VGT | Other | 1.73% | 191,540 | +2,733 | +1.45% | $24,070,782 |
| VALERO ENERGY CORP | VLO | Energy | 1.71% | 61,147 | -6,635 | -9.79% | $23,701,153 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.68% | 230,372 | +8,816 | +3.98% | $23,297,547 |
| VANGUARD INDEX FDS | VNQ | Other | 1.65% | 256,119 | +4,166 | +1.65% | $22,955,932 |
| PIMCO ETF TR | MINT | Other | 1.59% | 219,847 | +10,344 | +4.94% | $22,105,608 |
| LAM RESEARCH CORP | LRCX | Technology | 1.57% | 66,117 | -3,527 | -5.06% | $21,720,184 |
| ISHARES TR | STIP | Other | 1.38% | 192,237 | +12,096 | +6.71% | $19,165,999 |
| ISHARES TR | DVY | Other | 1.32% | 120,457 | +5,508 | +4.79% | $18,317,901 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.31% | 360,964 | +28,712 | +8.64% | $18,181,777 |
| ISHARES U S ETF TR | NEAR | Other | 1.30% | 361,350 | +26,361 | +7.87% | $18,016,931 |
| ISHARES TR | IGSB | Other | 1.27% | 343,771 | +30,162 | +9.62% | $17,611,410 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.25% | 135,427 | +5,355 | +4.12% | $17,346,859 |
| VANECK ETF TRUST | SMH | Other | 1.20% | 27,315 | -553 | -1.98% | $16,634,878 |
| CORNING INC | GLW | Technology | 1.19% | 107,103 | -4,385 | -3.93% | $16,468,129 |
Showing 30 of 155 holdings in the latest reporting period.