KWMG, LLC

Est. AUM

$1.20B

13F long equity, this entity only

Positions

147

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$63.9M	997098	5.33%	SOLE
2	SELECT SECTOR SPDR TR	STATE STREET TEC	$39.6M	298302	3.31%	SOLE
3	VANGUARD INDEX FDS	MCAP VL IDXVIP	$38.2M	207042	3.19%	SOLE
4	VANGUARD INDEX FDS	MCAP GR IDXVIP	$36.7M	142518	3.06%	SOLE
5	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$35.2M	494697	2.94%	SOLE
6	ISHARES TR	TIPS BD ETF	$32.9M	297884	2.74%	SOLE
7	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$31.7M	430249	2.65%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$28.6M	49618	2.39%	SOLE
9	ISHARES TR	S&P 500 GRWT ETF	$28.4M	250792	2.37%	SOLE
10	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$27.1M	501944	2.26%	SOLE
11	ISHARES TR	S&P 500 VAL ETF	$26.1M	123773	2.18%	SOLE
12	ISHARES TR	IBOXX HI YD ETF	$23.9M	300297	1.99%	SOLE
13	VANGUARD BD INDEX FDS	SHORT TRM BOND	$22.8M	291229	1.91%	SOLE
14	VANGUARD INDEX FDS	REAL ESTATE ETF	$22.5M	254075	1.88%	SOLE
15	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$21.8M	274786	1.82%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET HEA	$20.4M	138864	1.70%	SOLE
17	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$20.2M	214672	1.69%	SOLE
18	PIMCO ETF TR	ENHAN SHRT MA AC	$20.0M	198932	1.67%	SOLE
19	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$18.9M	48264	1.58%	SOLE
20	ISHARES TR	0-5 YR TIPS ETF	$18.0M	173959	1.50%	SOLE
21	VALERO ENERGY CORP	COM	$17.3M	69932	1.44%	SOLE
22	ISHARES TR	SELECT DIVID ETF	$16.5M	109170	1.38%	SOLE
23	CARDINAL HEALTH INC	COM	$16.4M	77614	1.37%	SOLE
24	VANGUARD WORLD FD	INF TECH ETF	$16.2M	23218	1.35%	SOLE
25	ISHARES U S ETF TR	SHORT DURATION B	$16.1M	317129	1.35%	SOLE
26	CORNING INC	COM	$15.9M	117019	1.33%	SOLE
27	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$15.6M	308822	1.30%	SOLE
28	ISHARES TR	ISHS 1-5YR INVS	$15.5M	294063	1.29%	SOLE
29	LAM RESEARCH CORP	COM NEW	$15.4M	72184	1.29%	SOLE
30	AMERICAN CENTY ETF TR	US EQT ETF	$14.0M	126085	1.17%	SOLE
31	ISHARES TR	TRUST ISHARE 0-1	$13.9M	125721	1.16%	SOLE
32	PIMCO ETF TR	ACTIVE BD ETF	$13.8M	149441	1.15%	SOLE
33	ISHARES TR	MSCI USA MIN VOL	$12.7M	137176	1.06%	SOLE
34	VANECK ETF TRUST	SEMICONDUCTR ETF	$10.9M	28350	0.91%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET UTI	$10.8M	236153	0.90%	SOLE
36	ROSS STORES INC	COM	$10.8M	49674	0.90%	SOLE
37	TJX COS INC NEW	COM	$10.3M	64241	0.86%	SOLE
38	MARATHON PETE CORP	COM	$10.2M	41735	0.85%	SOLE
39	NRG ENERGY INC	COM NEW	$9.9M	67586	0.82%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET CON	$9.4M	114617	0.78%	SOLE
41	NATIONAL FUEL GAS CO	COM	$9.1M	97232	0.76%	SOLE
42	COTERRA ENERGY INC	COM	$8.8M	249678	0.73%	SOLE
43	DEVON ENERGY CORP NEW	COM	$8.6M	171006	0.72%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET COM	$8.5M	76339	0.71%	SOLE
45	ALTRIA GROUP INC	COM	$8.4M	126971	0.70%	SOLE
46	DELTA AIR LINES INC	COM NEW	$8.3M	124891	0.69%	SOLE
47	AFLAC INC	COM	$8.3M	75568	0.69%	SOLE
48	KROGER CO	COM	$8.3M	114364	0.69%	SOLE
49	TRAVELERS COMPANIES INC	COM	$8.2M	28110	0.68%	SOLE
50	AT&T INC	COM	$8.0M	277399	0.67%	SOLE

1–50 of 147

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.