Kwmg, Llc Portfolio Stock Holdings
Kwmg, Llc disclosed 147 stock positions valued at approximately $1.2 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 March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 147
- Portfolio Value
- $1.2B
Holdings by Sector
Kwmg, Llc Portfolio Holdings in Q1 2026
146 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 | 5.33% | 997,098 | +14,499 | +1.48% | $63,894,027 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.31% | 298,302 | +8,613 | +2.97% | $39,644,342 |
| VANGUARD INDEX FDS | VOE | Other | 3.19% | 207,042 | +3,590 | +1.76% | $38,153,643 |
| VANGUARD INDEX FDS | VOT | Other | 3.06% | 142,518 | +4,705 | +3.41% | $36,677,046 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.94% | 494,697 | +12,049 | +2.50% | $35,187,787 |
| ISHARES TR | TIP | Other | 2.74% | 297,884 | +10,807 | +3.76% | $32,874,433 |
| VANGUARD BD INDEX FDS | BND | Other | 2.65% | 430,249 | +17,569 | +4.26% | $31,683,542 |
| INVESCO QQQ TR | QQQ | Other | 2.39% | 49,618 | +670 | +1.37% | $28,638,336 |
| ISHARES TR | IVW | Other | 2.37% | 250,792 | +6,725 | +2.76% | $28,367,050 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.26% | 501,944 | +13,108 | +2.68% | $27,130,073 |
| ISHARES TR | IVE | Other | 2.18% | 123,773 | +4,074 | +3.40% | $26,134,763 |
| ISHARES TR | HYG | Other | 1.99% | 300,297 | +12,975 | +4.52% | $23,891,639 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.91% | 291,229 | +19,384 | +7.13% | $22,835,271 |
| VANGUARD INDEX FDS | VNQ | Other | 1.88% | 254,075 | -2,942 | -1.14% | $22,536,438 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.82% | 274,786 | +12,532 | +4.78% | $21,782,295 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.70% | 138,864 | +8,618 | +6.62% | $20,358,898 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.69% | 214,672 | +3,331 | +1.58% | $20,230,676 |
| PIMCO ETF TR | MINT | Other | 1.67% | 198,932 | +6,839 | +3.56% | $20,006,564 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.58% | 48,264 | -4,666 | -8.82% | $18,907,905 |
| ISHARES TR | STIP | Other | 1.50% | 173,959 | +6,308 | +3.76% | $17,992,621 |
| VALERO ENERGY CORP | VLO | Energy | 1.44% | 69,932 | -2,785 | -3.83% | $17,278,708 |
| ISHARES TR | DVY | Other | 1.38% | 109,170 | +3,243 | +3.06% | $16,529,492 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.37% | 77,614 | -2,703 | -3.37% | $16,400,624 |
| VANGUARD WORLD FD | VGT | Other | 1.35% | 23,218 | -146 | -0.62% | $16,199,370 |
| ISHARES U S ETF TR | NEAR | Other | 1.35% | 317,129 | +15,185 | +5.03% | $16,121,264 |
| CORNING INC | GLW | Technology | 1.33% | 117,019 | -5,949 | -4.84% | $15,911,027 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.30% | 308,822 | +14,964 | +5.09% | $15,629,488 |
| ISHARES TR | IGSB | Other | 1.29% | 294,063 | +15,464 | +5.55% | $15,455,958 |
| LAM RESEARCH CORP | LRCX | Other | 1.29% | 72,184 | -4,317 | -5.64% | $15,422,891 |
| AMERICAN CENTY ETF TR | AVUS | Other | 1.17% | 126,085 | +2,759 | +2.24% | $14,018,117 |
| ISHARES TR | SHV | Other | 1.16% | 125,721 | +5,140 | +4.26% | $13,878,287 |
| PIMCO ETF TR | BOND | Other | 1.15% | 149,441 | +5,803 | +4.04% | $13,790,378 |
| ISHARES TR | USMV | Other | 1.06% | 137,176 | +4,679 | +3.53% | $12,721,727 |
| VANECK ETF TRUST | SMH | Other | 0.91% | 28,350 | -227 | -0.79% | $10,869,417 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.90% | 236,153 | +4,849 | +2.10% | $10,837,052 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.90% | 49,674 | -234 | -0.47% | $10,760,879 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.86% | 64,241 | +439 | +0.69% | $10,259,315 |
| MARATHON PETE CORP | MPC | Energy | 0.85% | 41,735 | +600 | +1.46% | $10,190,813 |
| NRG ENERGY INC | NRG | Utilities | 0.82% | 67,586 | +693 | +1.04% | $9,876,959 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.78% | 114,617 | +3,377 | +3.04% | $9,396,279 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.76% | 97,232 | +1,386 | +1.45% | $9,135,915 |
| COTERRA ENERGY INC | CTRA | Energy | 0.73% | 249,678 | +4,773 | +1.95% | $8,773,692 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.72% | 171,006 | +2,719 | +1.62% | $8,604,998 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.71% | 76,339 | +5,060 | +7.10% | $8,462,943 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.70% | 126,971 | +2,518 | +2.02% | $8,378,813 |
| DELTA AIR LINES INC | DAL | Industrials | 0.69% | 124,891 | +2,206 | +1.80% | $8,302,754 |
| AFLAC INC | AFL | Financial Services | 0.69% | 75,568 | +1,879 | +2.55% | $8,290,608 |
| KROGER CO | KR | Consumer Defensive | 0.69% | 114,364 | +3,292 | +2.96% | $8,275,364 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.68% | 28,110 | +660 | +2.40% | $8,199,159 |
| AT&T INC | T | Communication Services | 0.67% | 277,399 | +6,957 | +2.57% | $8,041,783 |
| TEXTRON INC | TXT | Industrials | 0.67% | 91,290 | +1,607 | +1.79% | $7,993,366 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.66% | 22,017 | +398 | +1.84% | $7,901,492 |
| AMGEN INC | AMGN | Healthcare | 0.65% | 22,162 | +357 | +1.64% | $7,797,834 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 21,013 | +672 | +3.30% | $7,778,544 |
| EDISON INTL | EIX | Utilities | 0.65% | 106,087 | +2,444 | +2.36% | $7,763,468 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.65% | 113,594 | +2,418 | +2.17% | $7,726,667 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.64% | 95,803 | +2,755 | +2.96% | $7,717,910 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.61% | 30,197 | +762 | +2.59% | $7,319,484 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.61% | 172,866 | +4,037 | +2.39% | $7,269,003 |
| CARLISLE COS INC | CSL | Industrials | 0.59% | 21,070 | +518 | +2.52% | $7,029,373 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.58% | 259,926 | +7,547 | +2.99% | $6,999,812 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.58% | 58,909 | +750 | +1.29% | $6,994,303 |
| ETF SER SOLUTIONS | SIXG | Other | 0.57% | 100,782 | +470 | +0.47% | $6,870,851 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.57% | 37,553 | +1,086 | +2.98% | $6,850,794 |
| BOEING CO | BA | Industrials | 0.57% | 34,134 | +1,031 | +3.11% | $6,793,690 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.56% | 65,361 | +2,296 | +3.64% | $6,717,150 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.55% | 98,825 | +2,898 | +3.02% | $6,639,080 |
| AON PLC | AON | Financial Services | 0.55% | 20,420 | +711 | +3.61% | $6,591,168 |
| PFIZER INC | PFE | Healthcare | 0.55% | 233,654 | +9,051 | +4.03% | $6,561,009 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 18,886 | +586 | +3.20% | $6,211,343 |
| SMURFIT WESTROCK PLC | SW | Other | 0.50% | 148,886 | +5,413 | +3.77% | $5,933,107 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.49% | 76,922 | +3,725 | +5.09% | $5,870,708 |
| APPLE INC | AAPL | Technology | 0.48% | 22,735 | -846 | -3.59% | $5,770,002 |
| ISHARES TR | IGV | Other | 0.48% | 71,547 | +2,539 | +3.68% | $5,727,337 |
| ISHARES TR | IVV | Other | 0.46% | 8,498 | -8 | -0.09% | $5,550,904 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.44% | 149,082 | +6,161 | +4.31% | $5,322,218 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.44% | 486,436 | +22,195 | +4.78% | $5,224,323 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.44% | 54,076 | +3,041 | +5.96% | $5,216,712 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 9,552 | +149 | +1.58% | $4,577,318 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.38% | 99,842 | +9,426 | +10.43% | $4,572,783 |
| VANGUARD INDEX FDS | VUG | Other | 0.38% | 10,425 | +70 | +0.68% | $4,553,567 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.36% | 49,808 | +3,136 | +6.72% | $4,325,327 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.33% | 213,646 | +17,760 | +9.07% | $3,988,771 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 11,522 | +28 | +0.24% | $3,696,226 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.30% | 66,790 | +5,361 | +8.73% | $3,601,331 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.24% | 4 | - | - | $2,872,560 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 12,756 | -283 | -2.17% | $2,743,342 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 13,425 | -215 | -1.58% | $2,341,321 |
| INVESCO EXCHANGE TRADED FD T | PEJ | Other | 0.19% | 39,406 | +974 | +2.53% | $2,284,761 |
| ISHARES TR | MUB | Other | 0.16% | 17,638 | -1,056 | -5.65% | $1,872,277 |
| ISHARES TR | SUB | Other | 0.15% | 17,404 | -1,227 | -6.59% | $1,853,526 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 7,916 | -200 | -2.46% | $1,648,581 |
| ISHARES U S ETF TR | MEAR | Other | 0.13% | 30,676 | -2,349 | -7.11% | $1,544,230 |
| SPDR SERIES TRUST | SHM | Other | 0.12% | 30,209 | -1,296 | -4.11% | $1,444,896 |
| VANGUARD WORLD FD | VCR | Other | 0.11% | 3,798 | -115 | -2.94% | $1,363,596 |
| SPDR SERIES TRUST | HYMB | Other | 0.10% | 48,548 | -4,140 | -7.86% | $1,203,990 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 4,172 | -381 | -8.37% | $1,196,728 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.09% | 20,263 | -2,312 | -10.24% | $1,033,008 |
| ISHARES TR | IEFA | Other | 0.08% | 11,053 | -49 | -0.44% | $1,000,628 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 3,459 | -106 | -2.97% | $993,433 |