KWMG, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, KWMG, LLC held in its portfolio 145 assets valued at $1,160,100,953 (i.e. $1.16B).
The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($61.38M), SELECT SECTOR SPDR TR ($41.71M), and VANGUARD INDEX FDS ($38.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 145 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KWMG, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 982599 | 61382931 | VAN FTSE DEV MKT |
| SELECT SECTOR SPDR TR | 289689 | 41706529 | STATE STREET TEC |
| VANGUARD INDEX FDS | 137813 | 38469155 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 203452 | 36086252 | MCAP VL IDXVIP |
| DIMENSIONAL ETF TRUST | 482648 | 33626098 | US SMALL CAP ETF |
| ISHARES TR | 287077 | 31552588 | TIPS BD ETF |
| VANGUARD BD INDEX FDS | 412680 | 30567210 | TOTAL BND MRKT |
| ISHARES TR | 244067 | 30083661 | S&P 500 GRWT ETF |
| INVESCO QQQ TR | 48948 | 30068965 | UNIT SER 1 |
| VANGUARD INTL EQUITY INDEX | 488836 | 26279814 | FTSE EMR MKT ETF |
| ISHARES TR | 119699 | 25384626 | S&P 500 VAL ETF |
| ISHARES TR | 287322 | 23166776 | IBOXX HI YD ETF |
| VANGUARD INDEX FDS | 257017 | 22743476 | REAL ESTATE ETF |
| VANGUARD BD INDEX FDS | 271845 | 21424106 | SHORT TRM BOND |
| VANGUARD SCOTTSDALE FDS | 262254 | 20909514 | SHRT TRM CORP BD |
| SELECT SECTOR SPDR TR | 130246 | 20162128 | STATE STREET HEA |
| PIMCO ETF TR | 192093 | 19274574 | ENHAN SHRT MA AC |
| VANGUARD WHITEHALL FDS | 211341 | 19020664 | INTL HIGH ETF |
| VANGUARD WORLD FD | 23364 | 17610999 | INF TECH ETF |
| ISHARES TR | 167651 | 17165827 | 0-5 YR TIPS ETF |
| CARDINAL HEALTH INC | 80317 | 16505129 | COM |
| ISHARES U S ETF TR | 301944 | 15429342 | SHORT DURATION B |
| ISHARES TR | 105927 | 14950554 | SELECT DIVID ETF |
| J P MORGAN EXCHANGE TRADED | 293858 | 14866276 | ULTRA SHRT ETF |
| ISHARES TR | 278599 | 14732318 | ISHS 1-5YR INVS |
| SEAGATE TECHNOLOGY HLDNGS | 52930 | 14576393 | ORD SHS |
| AMERICAN CENTY ETF TR | 123326 | 13785355 | US EQT ETF |
| PIMCO ETF TR | 143638 | 13369871 | ACTIVE BD ETF |
| ISHARES TR | 120581 | 13282006 | TRUST ISHARE 0-1 |
| LAM RESEARCH CORP | 76501 | 13095482 | COM NEW |
| ISHARES TR | 132497 | 12475923 | MSCI USA MIN VOL |
| VALERO ENERGY CORP | 72717 | 11837675 | COM |
| CORNING INC | 122968 | 10767038 | COM |
| NRG ENERGY INC | 66893 | 10651966 | COM NEW |
| VANECK ETF TRUST | 28577 | 10291461 | SEMICONDUCTR ETF |
| SELECT SECTOR SPDR TR | 231304 | 9874352 | STATE STREET UTI |
| MICROSOFT CORP | 20341 | 9837302 | COM |
| TJX COS INC NEW | 63802 | 9800643 | COM |
| SYNCHRONY FINANCIAL | 111176 | 9275402 | COM |
| SELECT SECTOR SPDR TR | 116352 | 9251522 | STATE STREET CON |
| ROSS STORES INC | 49908 | 8990427 | COM |
| CAPITAL ONE FINL CORP | 36467 | 8838142 | COM |
| INTERNATIONAL BUSINESS | 29435 | 8718932 | COM |
| DELTA AIR LINES INC DEL | 122685 | 8514339 | COM NEW |
| ROCKWELL AUTOMATION INC | 21619 | 8411327 | COM |
| SELECT SECTOR SPDR TR | 71279 | 8390964 | STATE STREET COM |
| AFLAC INC | 73689 | 8125714 | COM |
| TRAVELERS COMPANIES INC | 27450 | 7962169 | COM |
| TEXTRON INC | 89683 | 7817679 | COM |
| DOLLAR GEN CORP NEW | 58159 | 7721801 | COM |
| NATIONAL FUEL GAS CO | 95846 | 7673402 | COM |
| ISHARES TR | 69008 | 7293456 | EXPANDED TECH |
| BOEING CO | 33103 | 7187323 | COM |
| ALTRIA GROUP INC | 124453 | 7175974 | COM |
| AMGEN INC | 21805 | 7137103 | COM |
| AMERICAN AIRLS GROUP INC | 464241 | 7116815 | COM |
| HOME BANCSHARES INC | 252379 | 7011099 | COM |
| SEALED AIR CORP NEW | 168829 | 6994606 | COM |
| AON PLC | 19709 | 6954912 | SHS CL A |
| KROGER CO | 111072 | 6939753 | COM |
| AT&T INC | 270442 | 6717788 | COM |
| MARATHON PETE CORP | 41135 | 6689750 | COM |
| PROSPERITY BANCSHARES INC | 95927 | 6629516 | COM |
| CARLISLE COS INC | 20552 | 6573763 | COM |
| COTERRA ENERGY INC | 244905 | 6445892 | COM |
| APPLE INC | 23581 | 6410794 | COM |
| ETF SER SOLUTIONS | 100312 | 6403514 | DEFIANCE CONNECT |
| HOME DEPOT INC | 18300 | 6296922 | COM |
| CANADIAN NATL RY CO | 63065 | 6233975 | COM |
| EDISON INTL | 103643 | 6220662 | COM |
| DEVON ENERGY CORP NEW | 168287 | 6164350 | COM |
| ISHARES TR | 8506 | 5826082 | CORE S&P500 ETF |
| INTERNATIONAL PAPER CO | 142921 | 5629661 | COM |
| PFIZER INC | 224603 | 5592602 | COM |
| SMURFIT WESTROCK PLC | 143473 | 5548101 | SHS |
| KIMBERLY-CLARK CORP | 51035 | 5148921 | COM |
| VANGUARD INDEX FDS | 10355 | 5051790 | GROWTH ETF |
| LENNAR CORP | 46672 | 4797882 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 9403 | 4726418 | CL B NEW |
| SPDR SERIES TRUST | 95570 | 4681541 | STATE STREET SPD |
| EASTMAN CHEM CO | 73197 | 4672175 | COM |
| WHIRLPOOL CORP | 61429 | 4431499 | COM |
| LYONDELLBASELL INDUSTRIES N | 93048 | 4028984 | SHS - A - |
| BATH & BODY WORKS INC | 195886 | 3933391 | COM |
| VANGUARD INDEX FDS | 11494 | 3853537 | TOTAL STK MKT |
| DUPONT DE NEMOURS INC | 90416 | 3634736 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| VANGUARD SPECIALIZED FUNDS | 13039 | 2865687 | DIV APP ETF |
| NVIDIA CORPORATION | 13640 | 2543861 | COM |
| INVESCO EXCHANGE TRADED FD | 38432 | 2357035 | LEISURE AND ENTE |
| ISHARES TR | 18694 | 2002317 | NATIONAL MUN ETF |
| ISHARES TR | 18631 | 1987928 | SHRT NAT MUN ETF |
| QNITY ELECTRONICS INC | 23998 | 1959437 | COMMON STOCK |
| AMAZON COM INC | 8116 | 1873242 | COM |
| ISHARES U S ETF TR | 33025 | 1661818 | SHORT MATURITY M |
| VANGUARD WORLD FD | 3913 | 1541415 | CONSUM DIS ETF |
| ALPHABET INC | 4553 | 1428701 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED | 22575 | 1149971 | ULTRA SHT MUNCPL |
| VANGUARD INDEX FDS | 3477 | 1094560 | LARGE CAP ETF |
| ISHARES TR | 7047 | 1047818 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 3565 | 1034634 | MID CAP ETF |
| ALPHABET INC | 3193 | 999277 | CAP STK CL A |
| ISHARES TR | 11102 | 993185 | CORE MSCI EAFE |
| ISHARES TR | 12738 | 840708 | CORE S&P MCP ETF |
| PROSHARES TR | 6827 | 790332 | ULTRPRO S&P500 |
| HONEYWELL INTL INC | 3967 | 773922 | COM |
| SPDR S&P 500 ETF TR | 1045 | 712830 | TR UNIT |
| PROCTER AND GAMBLE CO | 4932 | 706792 | COM |
| JEFFERIES FINL GROUP INC | 11239 | 696511 | COM |
| COSTCO WHSL CORP NEW | 797 | 687022 | COM |
| VANGUARD INTL EQUITY INDEX | 9257 | 680945 | ALLWRLD EX US |
| ARES MANAGEMENT CORPORATION | 3842 | 620982 | CL A COM STK |
| JPMORGAN CHASE & CO. | 1742 | 561307 | COM |
| LOWES COS INC | 2180 | 525729 | COM |
| STRYKER CORPORATION | 1429 | 502318 | COM |
| JOHNSON & JOHNSON | 2377 | 491831 | COM |
| NGL ENERGY PARTNERS LP | 49063 | 490630 | COM UNIT REPST |
| COCA COLA CO | 6679 | 466924 | COM |
| PHILIP MORRIS INTL INC | 2876 | 461310 | COM |
| ISHARES TR | 3763 | 452182 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 718 | 450406 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX | 3056 | 431099 | TT WRLD ST ETF |
| META PLATFORMS INC | 629 | 415197 | CL A |
| VANGUARD INDEX FDS | 1599 | 412481 | SMALL CP ETF |
| VANGUARD STAR FDS | 4979 | 375620 | VG TL INTL STK F |
| ISHARES TR | 2822 | 371347 | S&P MC 400VL ETF |
| ISHARES TR | 5912 | 362761 | GLB INFRASTR ETF |
| PROSHARES TR | 6524 | 343947 | ULTRAPRO QQQ |
| ABBVIE INC | 1412 | 322628 | COM |
| MCDONALDS CORP | 1036 | 316579 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 508 | 306466 | UTSER1 S&PDCRP |
| INVESCO EXCH TRADED FD TR | 13106 | 303928 | NATL AMT MUNI |
| CATERPILLAR INC | 503 | 288154 | COM |
| VISA INC | 794 | 278395 | COM CL A |
| SCHWAB STRATEGIC TR | 10518 | 275887 | US BRD MKT ETF |
| WELLS FARGO CO NEW | 2902 | 270423 | COM |
| ISHARES GOLD TR | 3064 | 248705 | ISHARES NEW |
| T-MOBILE US INC | 1214 | 246491 | COM |
| GARMIN LTD | 1212 | 245768 | SHS |
| MASTERCARD INCORPORATED | 429 | 245028 | CL A |
| BROADCOM INC | 655 | 226696 | COM |
| VANECK ETF TRUST | 4364 | 223088 | HIGH YLD MUNIETF |
| QUANTA SVCS INC | 498 | 210186 | COM |
| INVESCO EXCHANGE TRADED FD | 1310 | 205185 | AEROSPACE DEFN |
| MAXCYTE INC | 25833 | 40041 | COM |
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