Universe · entity
KWMG, LLC
Institutional manager (13F) · CIK 1633024
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $933M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | $64M | 997,098 |
| 2 | SELECT SECTOR SPDR TR | $40M | 298,302 |
| 3 | VANGUARD INDEX FDS | $38M | 207,042 |
| 4 | VANGUARD INDEX FDS | $37M | 142,518 |
| 5 | DIMENSIONAL ETF TRUST | $35M | 494,697 |
| 6 | ISHARES TR | $33M | 297,884 |
| 7 | VANGUARD BD INDEX FDS | $32M | 430,249 |
| 8 | INVESCO QQQ TR | $29M | 49,618 |
| 9 | ISHARES TR | $28M | 250,792 |
| 10 | VANGUARD INTL EQUITY INDEX F | $27M | 501,944 |
| 11 | ISHARES TR | $26M | 123,773 |
| 12 | ISHARES TR | $24M | 300,297 |
| 13 | VANGUARD BD INDEX FDS | $23M | 291,229 |
| 14 | VANGUARD INDEX FDS | $23M | 254,075 |
| 15 | VANGUARD SCOTTSDALE FDS | $22M | 274,786 |
| 16 | SELECT SECTOR SPDR TR | $20M | 138,864 |
| 17 | VANGUARD WHITEHALL FDS | $20M | 214,672 |
| 18 | PIMCO ETF TR | $20M | 198,932 |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | $19M | 48,264 |
| 20 | ISHARES TR | $18M | 173,959 |
| 21 | VALERO ENERGY CORP | $17M | 69,932 |
| 22 | ISHARES TR | $17M | 109,170 |
| 23 | CARDINAL HEALTH INC | $16M | 77,614 |
| 24 | VANGUARD WORLD FD | $16M | 23,218 |
| 25 | ISHARES U S ETF TR | $16M | 317,129 |
| 26 | CORNING INC | $16M | 117,019 |
| 27 | J P MORGAN EXCHANGE TRADED F | $16M | 308,822 |
| 28 | ISHARES TR | $15M | 294,063 |
| 29 | LAM RESEARCH CORP | $15M | 72,184 |
| 30 | AMERICAN CENTY ETF TR | $14M | 126,085 |
| 31 | ISHARES TR | $14M | 125,721 |
| 32 | PIMCO ETF TR | $14M | 149,441 |
| 33 | ISHARES TR | $13M | 137,176 |
| 34 | VANECK ETF TRUST | $11M | 28,350 |
| 35 | SELECT SECTOR SPDR TR | $11M | 236,153 |
| 36 | ROSS STORES INC | $11M | 49,674 |
| 37 | TJX COS INC NEW | $10M | 64,241 |
| 38 | MARATHON PETE CORP | $10M | 41,735 |
| 39 | NRG ENERGY INC | $10M | 67,586 |
| 40 | SELECT SECTOR SPDR TR | $9M | 114,617 |
| 41 | NATIONAL FUEL GAS CO | $9M | 97,232 |
| 42 | COTERRA ENERGY INC | $9M | 249,678 |
| 43 | DEVON ENERGY CORP NEW | $9M | 171,006 |
| 44 | SELECT SECTOR SPDR TR | $8M | 76,339 |
| 45 | ALTRIA GROUP INC | $8M | 126,971 |
| 46 | DELTA AIR LINES INC | $8M | 124,891 |
| 47 | AFLAC INC | $8M | 75,568 |
| 48 | KROGER CO | $8M | 114,364 |
| 49 | TRAVELERS COMPANIES INC | $8M | 28,110 |
| 50 | AT&T INC | $8M | 277,399 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.