Kwmg, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Kwmg, Llc disclosed 151 stock positions valued at approximately $1.38B as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, SELECT SECTOR SPDR TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $1.38B
Holdings by Sector
Kwmg, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 151 holdings in the latest reporting period.