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CIK: 0001633024
Total reported value
$1.4B
$1.4B
153 檔
18.8%
The Q2 2026 SEC filing reveals that Kwmg, LLC held a total portfolio value of $1.4B, covering 153 public equity positions.
In Q2 2026, Kwmg, LLC displayed an active expansion posture, initiating 13 new positions and adding to 85 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, XLK, VOT) accounted for 18.8% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.26% | +0.12% | +2.51% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.18% | +0.17% | +1.69% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.29% | +0.01% | +4.19% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.07% | +0.09% | +3.72% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.04% | -0.06% | +3.40% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.02% | -0.48% | -10.14% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.66% | +0.05% | +0.82% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.62% | +0.14% | +5.06% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.45% | +0.06% | +3.99% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.44% | +0.10% | +6.68% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.24% | +0.09% | +3.57% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.18% | -0.61% | -3.52% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.17% | +0.11% | +6.86% | |
| 14 | GLW | Corning Inc | Stock-Tech | 2.06% | -0.87% | -4.73% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.93% | +0.20% | +21.04% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.85% | +0.18% | +12.77% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.82% | +0.07% | +4.73% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.76% | -0.11% | -0.84% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.66% | +0.08% | +5.89% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.63% | +0.10% | +713.19% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.57% | +0.11% | +3.21% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.53% | +0.06% | +5.31% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.33% | +0.05% | +3.55% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.32% | -0.12% | -1.70% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.30% | +0.02% | +5.29% | |
| 26 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.29% | -0.11% | -2.96% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.28% | +0.43% | -3.07% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.23% | +0.07% | +5.63% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.21% | +0.10% | +7.59% | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.20% | +0.05% | +3.16% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.19% | +0.08% | +6.65% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.05% | +0.07% | +4.95% | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.05% | +0.01% | +5.10% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | +0.07% | +5.29% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 1.00% | +0.04% | +96.61% | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.85% | -0.09% | +0.52% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | -0.05% | +4.66% | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.79% | -0.09% | +0.37% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.77% | +0.36% | -0.28% | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.76% | +0.07% | -0.18% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | +0.03% | +5.21% | |
| 42 | NRG | Nrg Energy Inc | Stock-Utilities | 0.72% | -0.24% | +0.94% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.08% | +0.50% | |
| 44 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.69% | -0.06% | +0.10% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | +0.06% | +1.44% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.67% | -0.04% | +1.11% | |
| 47 | AAL | American Airlines Group Inc | Stock-Industrials | 0.66% | -0.16% | +3.30% | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.65% | -0.02% | +1.23% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.65% | +0.09% | +9.28% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.63% | -0.03% | +1.52% |
According to official SEC Form 13F filings, Kwmg, LLC reported a total U.S. public equity portfolio value of $1.4B across 153 disclosed positions in Q2 2026.
During Q2 2026, Kwmg, LLC's top holdings by market value included VEA (5.3%)、XLK (4.2%)、VOT (3.3%). The largest single position, VEA, represented 5.3% of total portfolio value.
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Top New Position Initiated
市值: $4.8M
Top Position Liquidated / Trimmed
CTRA
前期市值: $8.8M
In Q2 2026, Kwmg, LLC made 150 total portfolio adjustments, initiating 13 new buys, adding to 85 positions, trimming 45 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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