KWMG, LLC

CIK

1633024

Location

OVERLAND PARK, KS

Portfolio Value

Mid $1,383,639,569

Diversification

Diversified

Filing Date

Global Rank

#2,046 / 8,793 ▲ 142 · as of Jun 2026

Top Industry

Computer Hardware 8.8%

Period ended 3 months ago

Filed Jul 8, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.5%

+8.1 pts

Top 5

40.8%

+8.0 pts

Top 10

54.4%

+7.2 pts

HHI

511

Diversified+181

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.7%	$908,644,907	30
Technology	9.4%	$129,674,865	12
Financial Services	4.8%	$66,564,026	13
Industrials	4.7%	$65,307,945	11
Consumer Cyclical	4.1%	$56,241,212	11
Energy	3.7%	$50,588,788	5
Healthcare	2.4%	$33,333,310	7
Consumer Defensive	2.3%	$31,356,318	8
Utilities	1.3%	$18,006,522	2
Basic Materials	1.1%	$15,356,341	3
Communication Services	0.6%	$8,565,335	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+167,381	194,397	$24,034,663
DVN	Devon Energy Corp/De	+165,201	336,207	$13,892,073
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+99,169	2,093,573	$228,416,778
VB	Vanguard Morningstar Small-Cap ETF	+72,161	449,622	$99,417,384
BIV	Vanguard Intermediate-Term Bond ETF	+65,935	787,413	$59,281,841
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+52,016	806,268	$105,103,226
VEA	Vanguard FTSE Developed Markets ETF	+24,996	1,022,094	$72,824,197
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+22,011	351,096	$17,763,027
FNDA	Schwab Fundamental U.S. Small Company ETF	+19,282	53,607	$1,490,247
BNDW	Vanguard Total World Bond ETF	+18,792	293,578	$23,210,870
BILZ	PIMCO Ultra Short Government Active ETF	+18,197	366,570	$35,603,145
VEU	Vanguard FTSE All-World Ex-US ETF	+17,945	522,979	$31,520,747
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+17,860	334,989	$16,970,542
BBWI	Bath & Body Works, Inc.	+17,353	230,999	$5,343,006
DCOR	Dimensional US Core Equity 1 ETF	+16,820	511,517	$42,118,309
AAL	American Airlines Group Inc.	+16,070	502,506	$9,080,283
WHR	Whirlpool Corp /De/	+10,229	77,019	$3,036,088
IP	International Paper Co /New/	+8,274	157,356	$5,995,263
PFE	Pfizer Inc	+7,939	241,593	$5,817,559
VIGI	Vanguard International Dividend Appreciation ETF	+6,884	221,556	$21,756,799
HOMB	Home Bancshares Inc	+6,820	266,746	$7,615,598
T	At&T Inc.	+6,789	284,188	$5,882,691
—		+5,975	120,592	$10,017,577
SW	Smurfit Westrock plc	+5,444	154,330	$7,139,305
ACSG	American Century Small Cap Growth Insights ETF	+3,987	130,072	$16,659,621
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−64,734	35,108	$4,762,049
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−8,680	55,873	$2,794,619
GLW	Corning Inc /Ny	−5,531	111,488	$28,477,379
STX	Seagate Technology Holdings plc	−4,893	43,371	$41,853,015
AFK	VanEck Africa Index ETF	−4,656	27,868	$18,278,342
Q	Qnity Electronics, Inc.	−3,917	12,594	$2,056,726
VIG	Vanguard Dividend Appreciation ETF	−3,621	263,210	$26,959,458
LRCX	Lam Research Corp	−2,540	69,644	$30,178,834
CAH	Cardinal Health Inc	−2,295	75,319	$17,892,781
VLO	Valero Energy Corp/Tx	−2,150	67,782	$17,653,144
HON	Honeywell International Inc	−1,977	1,978	$442,874
ANEW	ProShares MSCI Transformational Changes ETF	−1,397	11,367	$1,336,712
—		−1,235	28,974	$1,389,882
BAB	Invesco Taxable Municipal Bond ETF	−1,047	12,038	$283,133
JEF	Jefferies Financial Group Inc.	−272	9,906	$495,101
VXUS	Vanguard Total International Stock ETF	−151	4,505	$385,132
MPC	Marathon Petroleum Corp	−115	41,620	$10,640,985
NVDA	Nvidia Corp	−105	13,320	$2,665,198
ROST	Ross Stores, Inc.	−88	49,586	$10,554,380
LOW	Lowes Companies Inc	−56	2,076	$457,737
PG	PROCTER & GAMBLE Co	−45	4,193	$614,861
AMZN	Amazon Com Inc	−38	7,878	$1,877,642
BRK-B	Berkshire Hathaway Inc	−24	9,532	$7,763,115
GRMN	Garmin Ltd	−21	1,203	$285,760
SPY	Spdr S&P 500 ETF Trust	−19	1,078	$805,018
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,977	$437,075
TXN	Texas Instruments Inc	950	$283,166
INTC	Intel Corp	1,983	$276,886
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	5,155	$258,935
V	Visa Inc.	610	$209,284
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	1,163	$244,264
—		249,678	$0
—		172,866	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $1,383,639,569 total · filing declares 153 positions · $1,383,639,379 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,093,573	+99,169	$228,416,778	—	16.51%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	806,268	+52,016	$105,103,226	+31.7%	7.60%
VB	Vanguard Morningstar Small-Cap ETF	Added	449,622	+72,161	$99,417,384	+23.5%	7.19%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,022,094	+24,996	$72,824,197	+14.0%	5.26%
BIV	Vanguard Intermediate-Term Bond ETF	Added	787,413	+65,935	$59,281,841	+8.7%	4.28%
DCOR	Dimensional US Core Equity 1 ETF	Added	511,517	+16,820	$42,118,309	+19.7%	3.04%
STX	Seagate Technology Holdings plc Technology	Reduced	43,371	-4,893	$41,853,015	+121.4%	3.02%
QQQ	Invesco Qqq Trust, Series 1	Added	50,025	+407	$36,838,410	+28.6%	2.66%
BILZ	PIMCO Ultra Short Government Active ETF	Added	366,570	+18,197	$35,603,145	+5.3%	2.57%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	522,979	+17,945	$31,520,747	+14.4%	2.28%
LRCX	Lam Research Corp Technology	Reduced	69,644	-2,540	$30,178,834	+95.7%	2.18%
GLW	Corning Inc /Ny Technology	Reduced	111,488	-5,531	$28,477,379	+79.0%	2.06%
VIG	Vanguard Dividend Appreciation ETF	Reduced	263,210	-3,621	$26,959,458	+6.6%	1.95%
EDV	Vanguard World Funds Extended Duration ETF	Added	194,397	+167,381	$24,034,663	+609.3%	1.74%
BNDW	Vanguard Total World Bond ETF	Added	293,578	+18,792	$23,210,870	+6.6%	1.68%
VIGI	Vanguard International Dividend Appreciation ETF	Added	221,556	+6,884	$21,756,799	+7.5%	1.57%
AFK	VanEck Africa Index ETF	Reduced	27,868	-4,656	$18,278,342	+65.0%	1.32%
CAH	Cardinal Health Inc Healthcare	Reduced	75,319	-2,295	$17,892,781	+9.1%	1.29%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	351,096	+22,011	$17,763,027	+6.6%	1.28%
VLO	Valero Energy Corp/Tx Energy	Reduced	67,782	-2,150	$17,653,144	+2.2%	1.28%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	334,989	+17,860	$16,970,542	+5.3%	1.23%
ACSG	American Century Small Cap Growth Insights ETF	Added	130,072	+3,987	$16,659,621	+18.8%	1.20%
DVN	Devon Energy Corp/De Energy	Added	336,207	+165,201	$13,892,073	+61.4%	1.00%
DAL	Delta Air Lines, Inc. Industrials	Added	125,536	+645	$11,757,701	+41.6%	0.85%
ROK	Rockwell Automation, Inc Industrials	Added	22,098	+81	$10,940,277	+38.5%	0.79%
MPC	Marathon Petroleum Corp Energy	Reduced	41,620	-115	$10,640,985	+4.4%	0.77%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	49,586	-88	$10,554,380	−1.9%	0.76%
		Added	120,592	+5,975	$10,017,577	+6.6%	0.72%
NRG	Nrg Energy, Inc. Utilities	Added	68,221	+635	$9,964,359	+0.9%	0.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	64,564	+323	$9,781,446	−4.7%	0.71%
		Added	100,883	+101	$9,587,617	+39.5%	0.69%
TRV	Travelers Companies, Inc. Financial Services	Added	28,515	+405	$9,413,371	+14.8%	0.68%
MO	Altria Group, Inc. Consumer Defensive	Added	128,378	+1,407	$9,236,797	+10.2%	0.67%
AAL	American Airlines Group Inc. Industrials	Added	502,506	+16,070	$9,080,283	+73.8%	0.66%
AFL	Aflac Inc Financial Services	Added	76,499	+931	$8,969,507	+8.2%	0.65%
SYF	Synchrony Financial Financial Services	Added	115,324	+1,730	$8,770,390	+13.5%	0.63%
IBM	International Business Machines Corp Technology	Added	30,762	+565	$8,650,582	+18.2%	0.63%
TXT	Textron Inc Industrials	Added	92,714	+1,424	$8,504,655	+6.4%	0.61%
AMGN	Amgen Inc Healthcare	Added	22,623	+461	$8,192,240	+5.1%	0.59%
EIX	Edison International Utilities	Added	108,021	+1,934	$8,042,163	+3.6%	0.58%
MSFT	Microsoft Corp Technology	Added	21,531	+518	$8,031,493	+3.3%	0.58%
CNI	Canadian National Railway Co Industrials	Added	66,610	+1,249	$7,942,576	+18.2%	0.57%
CSL	Carlisle Companies Inc Industrials	Added	21,614	+544	$7,840,478	+11.5%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,532	-24	$7,763,115	+4.2%	0.56%
COF	Capital One Financial Corp Financial Services	Added	38,461	+908	$7,716,045	+12.6%	0.56%
NFG	National Fuel Gas Co Energy	Added	98,705	+1,473	$7,621,013	−16.6%	0.55%
HOMB	Home Bancshares Inc Financial Services	Added	266,746	+6,820	$7,615,598	+8.8%	0.55%
BA	Boeing Co Industrials	Added	34,669	+535	$7,504,798	+10.5%	0.54%
PB	Prosperity Bancshares Inc Financial Services	Added	101,224	+2,399	$7,392,388	+11.3%	0.53%
SW	Smurfit Westrock plc Consumer Cyclical	Added	154,330	+5,444	$7,139,305	+20.3%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.