KL

Kwmg, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-06-30 · Number of holdings: 153

KWMG, LLC disclosed 153 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 19.7%.

Personality snowflake

Concentration
7.46
Portfolio Stability
19.66
Momentum/Contrarian
100
Sector conviction
46.16
Diversification
100
Sizing Uniformity
86.34

Recent moves

  • Add STX

    -10.1%　$22.9M

  • Add LRCX

    -3.5%　$14.8M

  • Add XLK

    +1.7%　$18.1M

  • Add GLW

    -4.7%　$12.6M

  • Sold out CTRA

  • Sold out SDA

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other5.26%-0.07%+2.51%
2XLKSs Technology Select SectorETF-Tech4.18%+0.87%+1.69%
3VOTVanguard Mid-cap Growth ETFETF-Other3.29%+0.23%+4.19%
4VOEVanguard Mid-cap Value ETFETF-Other3.07%-0.12%+3.72%
5DFASDimensional US Small Cap ETFETF-Small Cap3.04%+0.10%+3.40%
6STXSeagate Technology Holdings plcStock-Tech3.02%+1.44%-10.14%
7QQQInvesco Qqq Trust Series 1ETF-Tech2.66%+0.27%+0.82%
8IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth2.62%+0.25%+5.06%
9TIPIshares Tips Bond ETFETF-Other2.45%-0.29%+3.99%
10BNDVanguard Total Bond MarketETF-Other2.44%-0.21%+6.68%
11VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.24%-0.02%+3.57%
12LRCXLam Research CORPStock-Tech2.18%+0.89%-3.52%
13IVEIshares S&p 500 Value ETFETF-Large Cap & Growth2.17%-0.01%+6.86%
14GLWCorning INCStock-Tech2.06%+0.73%-4.73%
15XLVSs Health Care Select SectorETF-Other1.93%+0.23%+21.04%
16BSVVanguard Short-term Bond ETFETF-Other1.85%-0.06%+12.77%
17HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.82%-0.17%+4.73%
18VNQVanguard Real Estate ETFETF-Other1.76%-0.12%-0.84%
19VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.66%-0.16%+5.89%
20VGTVanguard Info Tech ETFETF-Tech1.63%+0.28%+713.19%
21VYMIVanguard Int High Dvd Yld InETF-Other1.57%-0.12%+3.21%
22MINTPimco Enhanced Short MaturitETF-Other1.53%-0.14%+5.31%
23STIPIshares 0-5 Year Tips Bond EETF-Other1.33%—+3.55%
24SMHVaneck Semiconductor ETFETF-Other1.32%+0.41%-1.70%
25DVYIshares Select Dividend ETFETF-Other1.30%-0.08%+5.29%
26CAHCardinal Health INCStock-Healthcare1.29%-0.08%-2.96%
27VLOValero Energy CORPStock-Energy1.28%—-3.07%
28NEARIshares Sh Dba ETF Usd INCETF-Other1.23%—+5.63%
29JPSTJpmorgan Ultra-short IncomeETF-Other1.21%-0.09%+7.59%
30AVUSAvantis U.s. Equity ETFETF-Other1.20%+0.03%+3.16%
31IGSBIshares 1-5y Inv Grade CORPETF-Other1.19%-0.10%+6.65%
32SHVIshares 0-1 Year Treasury BoETF-Gov Bonds1.05%—+4.95%
33BONDPimco Active Bond Exchange-tETF-Other1.05%—+5.10%
34USMVIshares Msci USA Min Vol FacETF-Other1.01%-0.05%+5.29%
35DVNDevon Energy CORPStock-Energy1.00%+0.28%+96.61%
36DALDelta Air Lines INCStock-Industrials0.85%+0.16%+0.52%
37XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.81%—+4.66%
38ROKRockwell Automation INCStock-Industrials0.79%+0.13%+0.37%
39MPCMarathon Petroleum CORPStock-Energy0.77%—-0.28%
40ROSTRoss Stores INCStock-Consumer Disc0.76%—-0.18%
41XLPSs Consumer Staples Sel SectETF-Other0.72%—+5.21%
42NRGNrg Energy INCStock-Utilities0.72%—+0.94%
43TJXTjx Companies INCStock-Consumer Disc0.71%—+0.50%
44UFOXDefiance Connective Tech ETFETF-Tech0.69%+0.12%+0.10%
45TRVTravelers Cos Inc/theStock-Financials0.68%—+1.44%
46MOAltria Group INCStock-Consumer Staples0.67%—+1.11%
47AALAmerican Airlines Group INCStock-Industrials0.66%+0.22%+3.30%
48AFLAflac INCStock-Financials0.65%—+1.23%
49XLCSs Comm Select Sector SpdrETF-Other0.65%—+9.28%
50SYFSynchrony FinancialStock-Financials0.63%-0.02%+1.52%
1–50 of 153

Holding changes this quarter

Kwmg, LLC's most significant position changes for 2026-06-30: Sold out: Coterra Energy INC (CTRA); Sold out: Sealed Air CORP (SDA); New buy: ; Sold out: Dupont De Nemours INC (6D8); Trim: Seagate Technology Holdings plc (STX) — shares -10.14%.

Position changes disclosed by Kwmg, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1STXSeagate Technology Holdings plc+1.4%-10.14%Trim
2LRCXLam Research CORP+0.9%-3.52%Trim
3XLKSs Technology Select Sector+0.9%+1.69%Add
4GLWCorning INC+0.7%-4.73%Trim
5SMHVaneck Semiconductor ETF+0.4%-1.70%Trim
6✓ +0.3%NEWNew buy
7VGTVanguard Info Tech ETF+0.3%+713.19%Add
8DVNDevon Energy CORP+0.3%+96.61%Add
9QQQInvesco Qqq Trust Series 1+0.3%+0.82%Add
10IVWIshares S&p 500 Growth ETF+0.3%+5.06%Add
11VOTVanguard Mid-cap Growth ETF+0.2%+4.19%Add
12XLVSs Health Care Select Sector+0.2%+21.04%Add
13AALAmerican Airlines Group INC+0.2%+3.30%Add
14DALDelta Air Lines INC+0.2%+0.52%Add
15ROKRockwell Automation INC+0.1%+0.37%Add
16UFOXDefiance Connective Tech ETF+0.1%+0.10%Add
17DFASDimensional US Small Cap ETF+0.1%+3.40%Add
18BBWIBath & Body Works INC+0.1%+8.12%Add
19AVUSAvantis U.s. Equity ETF0%+3.16%Add
20IBMIntl Business Machines CORP0%+1.87%Add
21SWSmurfit Westrock Plc0%+3.66%Add
22CNICanadian Natl Railway Co0%+1.91%Add
23KMBKimberly-clark CORP0%+5.52%Add
24IGVIshares Expanded Tech-softwa0%+3.68%Add
25TRVTravelers Cos Inc/the—+1.44%Add
26IVEIshares S&p 500 Value ETF0%+6.86%Add
27VWOVanguard Ftse Emerging Marke0%+3.57%Add
28SYFSynchrony Financial0%+1.52%Add
29USMVIshares Msci USA Min Vol Fac-0.1%+5.29%Add
30BSVVanguard Short-term Bond ETF-0.1%+12.77%Add
31VEAVanguard Ftse Developed ETF-0.1%+2.51%Add
32CAHCardinal Health INC-0.1%-2.96%Trim
33DVYIshares Select Dividend ETF-0.1%+5.29%Add
34JPSTJpmorgan Ultra-short Income-0.1%+7.59%Add
35IGSBIshares 1-5y Inv Grade CORP-0.1%+6.65%Add
36VOEVanguard Mid-cap Value ETF-0.1%+3.72%Add
37VNQVanguard Real Estate ETF-0.1%-0.84%Trim
38VYMIVanguard Int High Dvd Yld In-0.1%+3.21%Add
39MINTPimco Enhanced Short Maturit-0.1%+5.31%Add
40VCSHVanguard S/t CORP Bond ETF-0.2%+5.89%Add
41HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.2%+4.73%Add
42BNDVanguard Total Bond Market-0.2%+6.68%Add
43NFGNational Fuel Gas Co-0.2%+1.51%Add
44KRKroger Co-0.2%+2.32%Add
45TAt&t INC-0.2%+2.45%Add
46LYBLyondellBasell Industries N.V.-0.3%+3.30%Add
47TIPIshares Tips Bond ETF-0.3%+3.99%Add
486D8Dupont De Nemours INC-0.4%EXITSold out
49SDASealed Air CORP-0.6%EXITSold out
50CTRACoterra Energy INC-0.7%EXITSold out

FAQ

What is Kwmg, LLC and what type of investor is it?
Kwmg, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 153 disclosed positions.
What are Kwmg, LLC's largest equity positions?
Based on the latest 13F filing, Kwmg, LLC's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $72.8M (5.3%) 2. Ss Technology Select Sector (XLK) — $57.8M (4.2%) 3. Vanguard Mid-cap Growth ETF (VOT) — $45.5M (3.3%) 4. Vanguard Mid-cap Value ETF (VOE) — $42.4M (3.1%) 5. Dimensional US Small Cap ETF (DFAS) — $42.1M (3.0%)
What changes did Kwmg, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kwmg, LLC made 50 notable position adjustments: 1 new positions were initiated, 40 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Coterra Energy INC (CTRA); Sold out: Sealed Air CORP (SDA); New buy: ; Sold out: Dupont De Nemours INC (6D8); Trim: Seagate Technology Holdings plc (STX) — shares -10.14%
What sectors does Kwmg, LLC focus on?
Kwmg, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.1% • Industrials: 14.0% • Financials: 12.8% • Consumer Discretionary: 12.2% • Energy: 10.8% • Health Care: 7.2%