KWMG, LLC

CIK 0001633024 · OVERLAND PARK, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

KWMG, LLC reported 153 positions worth $1.38B as of June 30, 2026 (13F filed July 8, 2026). Largest holding: VEA (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.38B
2026 Q2
Positions
153
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.0%
Est. Net Flow (Q)
2026 Q2
10 / 153 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VEAVANGUARD TAX-MANAGED FDSSH$72.8M5.26%1,022,094
2XLKSELECT SECTOR SPDR TRSH$57.8M4.18%303,343
3VOTVANGUARD INDEX FDSSH$45.5M3.29%148,488
4VOEVANGUARD INDEX FDSSH$42.4M3.07%214,735
5DFASDIMENSIONAL ETF TRUSTSH$42.1M3.04%511,517
6STXSEAGATE TECHNOLOGY HLDNGS PLSH$41.9M3.02%43,371
7QQQINVESCO QQQ TRSH$36.8M2.66%50,025
8IVWISHARES TRSH$36.2M2.62%263,478
9TIPISHARES TRSH$33.9M2.45%309,777
10BNDVANGUARD BD INDEX FDSSH$33.7M2.44%459,001

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KWMG, LLC hold as of Q2 2026?

KWMG, LLC reported 153 positions worth $1.38B in its Q2 2026 13F filing. Largest positions: VEA (5.3%), XLK (4.2%), VOT (3.3%), VOE (3.1%) and DFAS (3.0%).

What did KWMG, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KWMG, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.