Kwmg, LLC 13F Portfolio & Position Changes

CIK: 0001633024

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%.

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Personality snowflake

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

Kwmg, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 153 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.26%	-0.07%	+2.51%
2	XLK	Ss Technology Select Sector	ETF-Tech	4.18%	+0.87%	+1.69%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.29%	+0.23%	+4.19%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.07%	-0.12%	+3.72%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.04%	+0.10%	+3.40%
6	STX	Seagate Technology Holdings plc	Stock-Tech	3.02%	+1.44%	-10.14%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.66%	+0.27%	+0.82%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.62%	+0.25%	+5.06%
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.45%	-0.29%	+3.99%
10	BND	Vanguard Total Bond Market	ETF-Other	2.44%	-0.21%	+6.68%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.24%	-0.02%	+3.57%
12	LRCX	Lam Research CORP	Stock-Tech	2.18%	+0.89%	-3.52%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.17%	-0.01%	+6.86%
14	GLW	Corning INC	Stock-Tech	2.06%	+0.73%	-4.73%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.93%	+0.23%	+21.04%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.85%	-0.06%	+12.77%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.82%	-0.17%	+4.73%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.76%	-0.12%	-0.84%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.66%	-0.16%	+5.89%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.63%	+0.28%	+713.19%
21	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.57%	-0.12%	+3.21%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.53%	-0.14%	+5.31%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.33%	—	+3.55%
24	SMH	Vaneck Semiconductor ETF	ETF-Other	1.32%	+0.41%	-1.70%
25	DVY	Ishares Select Dividend ETF	ETF-Other	1.30%	-0.08%	+5.29%
26	CAH	Cardinal Health INC	Stock-Healthcare	1.29%	-0.08%	-2.96%
27	VLO	Valero Energy CORP	Stock-Energy	1.28%	—	-3.07%
28	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.23%	—	+5.63%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.21%	-0.09%	+7.59%
30	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.20%	+0.03%	+3.16%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.19%	-0.10%	+6.65%
32	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.05%	—	+4.95%
33	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.05%	—	+5.10%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.01%	-0.05%	+5.29%
35	DVN	Devon Energy CORP	Stock-Energy	1.00%	+0.28%	+96.61%
36	DAL	Delta Air Lines INC	Stock-Industrials	0.85%	+0.16%	+0.52%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.81%	—	+4.66%
38	ROK	Rockwell Automation INC	Stock-Industrials	0.79%	+0.13%	+0.37%
39	MPC	Marathon Petroleum CORP	Stock-Energy	0.77%	—	-0.28%
40	ROST	Ross Stores INC	Stock-Consumer Disc	0.76%	—	-0.18%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.72%	—	+5.21%
42	NRG	Nrg Energy INC	Stock-Utilities	0.72%	—	+0.94%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	—	+0.50%
44	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.69%	+0.12%	+0.10%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.68%	—	+1.44%
46	MO	Altria Group INC	Stock-Consumer Staples	0.67%	—	+1.11%
47	AAL	American Airlines Group INC	Stock-Industrials	0.66%	+0.22%	+3.30%
48	AFL	Aflac INC	Stock-Financials	0.65%	—	+1.23%
49	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.65%	—	+9.28%
50	SYF	Synchrony Financial	Stock-Financials	0.63%	-0.02%	+1.52%

1–50 of 153

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+19.2%

Based on 76% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.64
Alpha: +1%
Max Drawdown: -5.7%
Annualized Perf: +13.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.53
Stutzer: +0.39
Treynor: +0.2
Sterling: +0.89
Calmar: +2.28
Information Ratio: -0.85
Tracking Error: +6.7%
Stdev Down: +5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +22.9%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.49
Sharpe: +1.33
Stdev Sectors: +7.3%
Skewness: -0.18
Kurtosis: -0.7
Upside Potential: +4.24

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	153	$1.4B	20	1VEA 2XLK 3VOT Top holdings2026-06-30 1.VEA 2.XLK 3.VOT 4.VOE 5.DFAS 6.STX 7.QQQ 8.IVW 9.TIP 10.BND
2026-03-31	147	$1.2B	9	1VEA 2XLK 3VOE Top holdings2026-03-31 1.VEA 2.XLK 3.VOE 4.VOT 5.DFAS 6.TIP 7.BND 8.QQQ 9.IVW 10.VWO
2025-12-31	149	$1.2B	7	1VEA 2XLK 3VOT Top holdings2025-12-31 1.VEA 2.XLK 3.VOT 4.VOE 5.DFAS 6.TIP 7.BND 8.IVW 9.QQQ 10.VWO
2025-09-30	150	$1.1B	18	1VEA 2XLK 3VOT Top holdings2025-09-30 1.VEA 2.XLK 3.VOT 4.VOE 5.DFAS 6.TIP 7.QQQ 8.BND 9.IVW 10.VNQ
2025-06-30	146	$1.1B	0	1VEA 2VOT 3XLK Top holdings2025-06-30 1.VEA 2.VOT 3.XLK 4.VOE 5.TIP 6.DFAS 7.VNQ 8.BND 9.QQQ 10.IVW
2025-03-31	143	$982.7M	100	1VEA 2VOT 3VNQ Top holdings2025-03-31 1.VEA 2.VOT 3.VNQ 4.XLK 5.TIP 6.VOE 7.BND 8.DFAS 9.QQQ 10.IVW
2024-12-31	139	$971.0M	0	1VEA 2VOT 3VNQ Top holdings2024-12-31 1.VEA 2.VOT 3.VNQ 4.VOE 5.TIP 6.DFAS 7.BND 8.QQQ 9.IVW 10.BSV
2024-09-30	136	$994.0M	0	1VEA 2VNQ 3VOT Top holdings2024-09-30 1.VEA 2.VNQ 3.VOT 4.VOE 5.TIP 6.DFAS 7.BND 8.QQQ 9.IVW 10.BSV
2024-06-30	134	$927.4M	0	1VEA 2VOT 3VNQ Top holdings2024-06-30 1.VEA 2.VOT 3.VNQ 4.TIP 5.VOE 6.DFAS 7.BND 8.QQQ 9.IVW 10.BSV
2024-03-31	127	$914.0M	0	1VEA 2VOT 3VOE Top holdings2024-03-31 1.VEA 2.VOT 3.VOE 4.VNQ 5.TIP 6.DFAS 7.BND 8.QQQ 9.IVW 10.IVE
2023-12-31	137	$853.8M	0	1VEA 2VOT 3VNQ Top holdings2023-12-31 1.VEA 2.VOT 3.VNQ 4.VOE 5.TIP 6.DFAS 7.BND 8.QQQ 9.IVW 10.BSV
2023-09-30	135	$795.0M	0	1VEA 2VOT 3TIP Top holdings2023-09-30 1.VEA 2.VOT 3.TIP 4.VOE 5.VNQ 6.BND 7.QQQ 8.BSV 9.IVW 10.IVE
2023-06-30	135	$807.6M	0	1VEA 2VOT 3TIP Top holdings2023-06-30 1.VEA 2.VOT 3.TIP 4.VNQ 5.VOE 6.BND 7.QQQ 8.IVW 9.BSV 10.IVE
2023-03-31	139	$740.9M	0	1VEA 2TIP 3VOT Top holdings2023-03-31 1.VEA 2.TIP 3.VOT 4.VNQ 5.VOE 6.BND 7.BSV 8.IVW 9.IVE 10.QQQ
2022-12-31	137	$704.1M	0	1VEA 2TIP 3VNQ Top holdings2022-12-31 1.VEA 2.TIP 3.VNQ 4.VOT 5.VOE 6.BND 7.BSV 8.IVE 9.IVW 10.VWO
2022-09-30	140	$650.2M	0	1VEA 2TIP 3VNQ Top holdings2022-09-30 1.VEA 2.TIP 3.VNQ 4.VOT 5.VOE 6.BND 7.BSV 8.IVW 9.IVE 10.MINT
2022-06-30	140	$663.9M	0	1VEA 2TIP 3VNQ Top holdings2022-06-30 1.VEA 2.TIP 3.VNQ 4.VOE 5.VOT 6.BND 7.BSV 8.IVW 9.IVE 10.VCSH
2022-03-31	141	$729.2M	0	1VEA 2VNQ 3TIP Top holdings2022-03-31 1.VEA 2.VNQ 3.TIP 4.VOT 5.VOE 6.IVW 7.BND 8.BSV 9.IVE 10.QQQ
2021-12-31	145	$739.2M	0	1VEA 2VNQ 3TIP Top holdings2021-12-31 1.VEA 2.VNQ 3.TIP 4.VOT 5.VOE 6.IVW 7.BND 8.BSV 9.IVE 10.QQQ
2021-09-30	143	$685.3M	0	1VEA 2TIP 3VNQ Top holdings2021-09-30 1.VEA 2.TIP 3.VNQ 4.VOT 5.VOE 6.BND 7.TRV 8.IVW 9.BSV 10.IVE
2021-06-30	142	$666.8M	100	1VEA 2TIP 3VNQ Top holdings2021-06-30 1.VEA 2.TIP 3.VNQ 4.VOT 5.BND 6.VOE 7.IVW 8.BSV 9.IVE 10.QQQ
2021-03-31	141	$627.2M	22	1VEA 2TIP 3VNQ Top holdings2021-03-31 1.VEA 2.TIP 3.VNQ 4.VOT 5.BND 6.BSV 7.VOE 8.IVW 9.IVE 10.VCSH
2020-12-31	135	$559.4M	17	1VEA 2BSV 3VOT Top holdings2020-12-31 1.VEA 2.BSV 3.VOT 4.IVW 5.BND 6.VNQ 7.VOE 8.IVE 9.VWO 10.IGSB
2020-09-30	126	$494.4M	8	1VEA 2BSV 3IVE Top holdings2020-09-30 1.VEA 2.BSV 3.IVE 4.IVW 5.VOT 6.BND 7.IGSB 8.VNQ 9.VOE 10.VWO
2020-06-30	124	$462.4M	25	1BSV 2VEA 3IVE Top holdings2020-06-30 1.BSV 2.VEA 3.IVE 4.IVW 5.VOT 6.BND 7.IGSB 8.VNQ 9.VOE 10.VWO
2020-03-31	121	$374.1M	38	1BSV 2VEA 3IVW Top holdings2020-03-31 1.BSV 2.VEA 3.IVW 4.IVE 5.BND 6.VOT 7.VNQ 8.HYG 9.VOE 10.VWO
2019-12-31	117	$455.8M	10	1IVW 2IVE 3VEA Top holdings2019-12-31 1.IVW 2.IVE 3.VEA 4.BSV 5.TIP 6.BND 7.VOT 8.VOE 9.VIG 10.VWO
2019-09-30	112	$416.5M	15	1IVW 2IVE 3BSV Top holdings2019-09-30 1.IVW 2.IVE 3.BSV 4.VEA 5.TIP 6.BND 7.VOT 8.VOE 9.VWO 10.VNQ
2019-06-30	113	$415.2M	13	1IVW 2TIP 3IVE Top holdings2019-06-30 1.IVW 2.TIP 3.IVE 4.VEA 5.BSV 6.BND 7.VOT 8.VOE 9.VWO 10.HYG
2019-03-31	462	$403.2M	24	1IVW 2TIP 3IVE Top holdings2019-03-31 1.IVW 2.TIP 3.IVE 4.BSV 5.VEA 6.BND 7.VOT 8.VOE 9.VWO 10.HYG
2018-12-31	471	$365.5M	16	1TIP 2IVW 3BSV Top holdings2018-12-31 1.TIP 2.IVW 3.BSV 4.IVE 5.BND 6.VEA 7.VOT 8.VOE 9.VWO 10.HYG
2018-09-30	458	$391.1M	13	1TIP 2IVW 3IVE Top holdings2018-09-30 1.TIP 2.IVW 3.IVE 4.VEA 5.BSV 6.BND 7.VOT 8.VOE 9.VWO 10.HYG
2018-06-30	461	$365.5M	19	1TIP 2IVW 3VEA Top holdings2018-06-30 1.TIP 2.IVW 3.VEA 4.BSV 5.IVE 6.BND 7.VOT 8.VOE 9.VWO 10.HYG
2018-03-31	111	$339.6M	12	1TIP 2IVW 3VEA Top holdings2018-03-31 1.TIP 2.IVW 3.VEA 4.BSV 5.IVE 6.BND 7.DVY 8.VWO 9.VOT 10.VOE
2017-12-31	111	$332.1M	18	1TIP 2IVW 3BSV Top holdings2017-12-31 1.TIP 2.IVW 3.BSV 4.IVE 5.VEA 6.BND 7.VOT 8.VOE 9.VWO 10.IGSB
2017-09-30	105	$303.4M	13	1TIP 2BSV 3IVW Top holdings2017-09-30 1.TIP 2.BSV 3.IVW 4.BND 5.VEA 6.IVE 7.VOT 8.VOE 9.IGSB 10.VWO
2017-06-30	102	$282.7M	16	1TIP 2BSV 3IVW Top holdings2017-06-30 1.TIP 2.BSV 3.IVW 4.BND 5.IVE 6.VEA 7.VOT 8.IGSB 9.VOE 10.VCSH
2017-03-31	106	$259.1M	41	1TIP 2BSV 3BND Top holdings2017-03-31 1.TIP 2.BSV 3.BND 4.IVW 5.IVE 6.VEA 7.IGSB 8.VOT 9.VOE 10.VTI
2016-12-31	131	$229.9M	31	1TIP 2BSV 3IVW Top holdings2016-12-31 1.TIP 2.BSV 3.IVW 4.IVE 5.BND 6.VEA 7.VTI 8.IGSB 9.IVV 10.BLV
2016-09-30	140	$205.8M	15	1BSV 2TIP 3VEA Top holdings2016-09-30 1.BSV 2.TIP 3.VEA 4.IVW 5.IVE 6.VTI 7.IGSB 8.BND 9.IVV 10.VXUS
2016-06-30	141	$184.9M	18	1BSV 2TIP 3VEA Top holdings2016-06-30 1.BSV 2.TIP 3.VEA 4.IVW 5.VTI 6.IGSB 7.IVE 8.BND 9.IVV 10.VXUS
2016-03-31	137	$169.9M	17	1BSV 2TIP 3IGSB Top holdings2016-03-31 1.BSV 2.TIP 3.IGSB 4.VEA 5.VTI 6.IVW 7.BND 8.IVV 9.IVE 10.VXUS
2015-12-31	134	$148.0M	14	1BSV 2IGSB 3VTI Top holdings2015-12-31 1.BSV 2.IGSB 3.VTI 4.VEA 5.TIP 6.VXUS 7.IVV 8.IVW 9.VO 10.IJR
2015-09-30	131	$132.8M	18	1BSV 2IGSB 3VTI Top holdings2015-09-30 1.BSV 2.IGSB 3.VTI 4.VEA 5.VXUS 6.IVV 7.TIP 8.VO 9.IJR 10.IWM
2015-06-30	128	$136.6M	16	1BSV 2IGSB 3VTI Top holdings2015-06-30 1.BSV 2.IGSB 3.VTI 4.VXUS 5.VEA 6.VO 7.IJR 8.DEM 9.IWM 10.TIP
2015-03-31	110	$125.3M	29	1BSV 2IGSB 3VTI Top holdings2015-03-31 1.BSV 2.IGSB 3.VTI 4.VXUS 5.DEM 6.VO 7.VEA 8.IJR 9.IWM 10.QNDX
2014-12-31	100	$119.9M	—	1BSV 2IGSB 3VTI Top holdings2014-12-31 1.BSV 2.IGSB 3.VTI 4.VXUS 5.VO 6.DEM 7.IJR 8.IWM 9.QNDX 10.VEA

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STX	Seagate Technology Holdings plc	+1.4%	-10.14%	Trim
2	LRCX	Lam Research CORP	+0.9%	-3.52%	Trim
3	XLK	Ss Technology Select Sector	+0.9%	+1.69%	Add
4	GLW	Corning INC	+0.7%	-4.73%	Trim
5	SMH	Vaneck Semiconductor ETF	+0.4%	-1.70%	Trim
6	✓		+0.3%	NEW	New buy
7	VGT	Vanguard Info Tech ETF	+0.3%	+713.19%	Add
8	DVN	Devon Energy CORP	+0.3%	+96.61%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.3%	+0.82%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.3%	+5.06%	Add
11	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+4.19%	Add
12	XLV	Ss Health Care Select Sector	+0.2%	+21.04%	Add
13	AAL	American Airlines Group INC	+0.2%	+3.30%	Add
14	DAL	Delta Air Lines INC	+0.2%	+0.52%	Add
15	ROK	Rockwell Automation INC	+0.1%	+0.37%	Add
16	UFOX	Defiance Connective Tech ETF	+0.1%	+0.10%	Add
17	DFAS	Dimensional US Small Cap ETF	+0.1%	+3.40%	Add
18	BBWI	Bath & Body Works INC	+0.1%	+8.12%	Add
19	AVUS	Avantis U.s. Equity ETF	0%	+3.16%	Add
20	IBM	Intl Business Machines CORP	0%	+1.87%	Add
21	SW	Smurfit Westrock Plc	0%	+3.66%	Add
22	CNI	Canadian Natl Railway Co	0%	+1.91%	Add
23	KMB	Kimberly-clark CORP	0%	+5.52%	Add
24	IGV	Ishares Expanded Tech-softwa	0%	+3.68%	Add
25	TRV	Travelers Cos Inc/the	—	+1.44%	Add
26	IVE	Ishares S&p 500 Value ETF	0%	+6.86%	Add
27	VWO	Vanguard Ftse Emerging Marke	0%	+3.57%	Add
28	SYF	Synchrony Financial	0%	+1.52%	Add
29	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+5.29%	Add
30	BSV	Vanguard Short-term Bond ETF	-0.1%	+12.77%	Add
31	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.51%	Add
32	CAH	Cardinal Health INC	-0.1%	-2.96%	Trim
33	DVY	Ishares Select Dividend ETF	-0.1%	+5.29%	Add
34	JPST	Jpmorgan Ultra-short Income	-0.1%	+7.59%	Add
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+6.65%	Add
36	VOE	Vanguard Mid-cap Value ETF	-0.1%	+3.72%	Add
37	VNQ	Vanguard Real Estate ETF	-0.1%	-0.84%	Trim
38	VYMI	Vanguard Int High Dvd Yld In	-0.1%	+3.21%	Add
39	MINT	Pimco Enhanced Short Maturit	-0.1%	+5.31%	Add
40	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+5.89%	Add
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	+4.73%	Add
42	BND	Vanguard Total Bond Market	-0.2%	+6.68%	Add
43	NFG	National Fuel Gas Co	-0.2%	+1.51%	Add
44	KR	Kroger Co	-0.2%	+2.32%	Add
45	T	At&t INC	-0.2%	+2.45%	Add
46	LYB	LyondellBasell Industries N.V.	-0.3%	+3.30%	Add
47	TIP	Ishares Tips Bond ETF	-0.3%	+3.99%	Add
48	6D8	Dupont De Nemours INC	-0.4%	EXIT	Sold out
49	SDA	Sealed Air CORP	-0.6%	EXIT	Sold out
50	CTRA	Coterra Energy INC	-0.7%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-08	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-25	Amendment	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-07	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-10	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-01-26	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-10-24	13F-HR	View on EDGAR
2016-06-30	2016-07-21	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-01-22	13F-HR	View on EDGAR
2015-09-30	2015-10-26	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR

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%

Peer Institutions

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Owl Creek Asset Management, L.P.

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Bb&t Investment Services, INC.

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Total reported value

$595.3M

1,464 stks

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Nelson Capital Management, LLC

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$819.2M

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View detail

Kwmg, LLC 13F Portfolio & Position Changes

CIK: 0001633024

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "K"

Personality snowflake

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

Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.26%	-0.07%	+2.51%
2	XLK	Ss Technology Select Sector	ETF-Tech	4.18%	+0.87%	+1.69%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.29%	+0.23%	+4.19%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.07%	-0.12%	+3.72%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.04%	+0.10%	+3.40%
6	STX	Seagate Technology Holdings plc	Stock-Tech	3.02%	+1.44%	-10.14%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.66%	+0.27%	+0.82%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.62%	+0.25%	+5.06%
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.45%	-0.29%	+3.99%
10	BND	Vanguard Total Bond Market	ETF-Other	2.44%	-0.21%	+6.68%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.24%	-0.02%	+3.57%
12	LRCX	Lam Research CORP	Stock-Tech	2.18%	+0.89%	-3.52%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.17%	-0.01%	+6.86%
14	GLW	Corning INC	Stock-Tech	2.06%	+0.73%	-4.73%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.93%	+0.23%	+21.04%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.85%	-0.06%	+12.77%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.82%	-0.17%	+4.73%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.76%	-0.12%	-0.84%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.66%	-0.16%	+5.89%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.63%	+0.28%	+713.19%
21	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.57%	-0.12%	+3.21%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.53%	-0.14%	+5.31%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.33%	—	+3.55%
24	SMH	Vaneck Semiconductor ETF	ETF-Other	1.32%	+0.41%	-1.70%
25	DVY	Ishares Select Dividend ETF	ETF-Other	1.30%	-0.08%	+5.29%
26	CAH	Cardinal Health INC	Stock-Healthcare	1.29%	-0.08%	-2.96%
27	VLO	Valero Energy CORP	Stock-Energy	1.28%	—	-3.07%
28	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.23%	—	+5.63%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.21%	-0.09%	+7.59%
30	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.20%	+0.03%	+3.16%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.19%	-0.10%	+6.65%
32	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.05%	—	+4.95%
33	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.05%	—	+5.10%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.01%	-0.05%	+5.29%
35	DVN	Devon Energy CORP	Stock-Energy	1.00%	+0.28%	+96.61%
36	DAL	Delta Air Lines INC	Stock-Industrials	0.85%	+0.16%	+0.52%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.81%	—	+4.66%
38	ROK	Rockwell Automation INC	Stock-Industrials	0.79%	+0.13%	+0.37%
39	MPC	Marathon Petroleum CORP	Stock-Energy	0.77%	—	-0.28%
40	ROST	Ross Stores INC	Stock-Consumer Disc	0.76%	—	-0.18%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.72%	—	+5.21%
42	NRG	Nrg Energy INC	Stock-Utilities	0.72%	—	+0.94%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	—	+0.50%
44	UFOX	Defiance Connective Tech ETF	ETF-Tech	0.69%	+0.12%	+0.10%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.68%	—	+1.44%
46	MO	Altria Group INC	Stock-Consumer Staples	0.67%	—	+1.11%
47	AAL	American Airlines Group INC	Stock-Industrials	0.66%	+0.22%	+3.30%
48	AFL	Aflac INC	Stock-Financials	0.65%	—	+1.23%
49	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.65%	—	+9.28%
50	SYF	Synchrony Financial	Stock-Financials	0.63%	-0.02%	+1.52%

1–50 of 153

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+19.2%

Based on 76% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.64
Alpha: +1%
Max Drawdown: -5.7%
Annualized Perf: +13.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.53
Stutzer: +0.39
Treynor: +0.2
Sterling: +0.89
Calmar: +2.28
Information Ratio: -0.85
Tracking Error: +6.7%
Stdev Down: +5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +22.9%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.49
Sharpe: +1.33
Stdev Sectors: +7.3%
Skewness: -0.18
Kurtosis: -0.7
Upside Potential: +4.24

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	153	$1.4B	20	1VEA 2XLK 3VOT Top holdings2026-06-30 1.VEA 2.XLK 3.VOT 4.VOE 5.DFAS 6.STX 7.QQQ 8.IVW 9.TIP 10.BND
2026-03-31	147	$1.2B	9	1VEA 2XLK 3VOE Top holdings2026-03-31 1.VEA 2.XLK 3.VOE 4.VOT 5.DFAS 6.TIP 7.BND 8.QQQ 9.IVW 10.VWO
2025-12-31	149	$1.2B	7	1VEA 2XLK 3VOT Top holdings2025-12-31 1.VEA 2.XLK 3.VOT 4.VOE 5.DFAS 6.TIP 7.BND 8.IVW 9.QQQ 10.VWO
2025-09-30	150	$1.1B	18	1VEA 2XLK 3VOT Top holdings2025-09-30 1.VEA 2.XLK 3.VOT 4.VOE 5.DFAS 6.TIP 7.QQQ 8.BND 9.IVW 10.VNQ
2025-06-30	146	$1.1B	0	1VEA 2VOT 3XLK Top holdings2025-06-30 1.VEA 2.VOT 3.XLK 4.VOE 5.TIP 6.DFAS 7.VNQ 8.BND 9.QQQ 10.IVW
2025-03-31	143	$982.7M	100	1VEA 2VOT 3VNQ Top holdings2025-03-31 1.VEA 2.VOT 3.VNQ 4.XLK 5.TIP 6.VOE 7.BND 8.DFAS 9.QQQ 10.IVW
2024-12-31	139	$971.0M	0	1VEA 2VOT 3VNQ Top holdings2024-12-31 1.VEA 2.VOT 3.VNQ 4.VOE 5.TIP 6.DFAS 7.BND 8.QQQ 9.IVW 10.BSV
2024-09-30	136	$994.0M	0	1VEA 2VNQ 3VOT Top holdings2024-09-30 1.VEA 2.VNQ 3.VOT 4.VOE 5.TIP 6.DFAS 7.BND 8.QQQ 9.IVW 10.BSV
2024-06-30	134	$927.4M	0	1VEA 2VOT 3VNQ Top holdings2024-06-30 1.VEA 2.VOT 3.VNQ 4.TIP 5.VOE 6.DFAS 7.BND 8.QQQ 9.IVW 10.BSV
2024-03-31	127	$914.0M	0	1VEA 2VOT 3VOE Top holdings2024-03-31 1.VEA 2.VOT 3.VOE 4.VNQ 5.TIP 6.DFAS 7.BND 8.QQQ 9.IVW 10.IVE
2023-12-31	137	$853.8M	0	1VEA 2VOT 3VNQ Top holdings2023-12-31 1.VEA 2.VOT 3.VNQ 4.VOE 5.TIP 6.DFAS 7.BND 8.QQQ 9.IVW 10.BSV
2023-09-30	135	$795.0M	0	1VEA 2VOT 3TIP Top holdings2023-09-30 1.VEA 2.VOT 3.TIP 4.VOE 5.VNQ 6.BND 7.QQQ 8.BSV 9.IVW 10.IVE
2023-06-30	135	$807.6M	0	1VEA 2VOT 3TIP Top holdings2023-06-30 1.VEA 2.VOT 3.TIP 4.VNQ 5.VOE 6.BND 7.QQQ 8.IVW 9.BSV 10.IVE
2023-03-31	139	$740.9M	0	1VEA 2TIP 3VOT Top holdings2023-03-31 1.VEA 2.TIP 3.VOT 4.VNQ 5.VOE 6.BND 7.BSV 8.IVW 9.IVE 10.QQQ
2022-12-31	137	$704.1M	0	1VEA 2TIP 3VNQ Top holdings2022-12-31 1.VEA 2.TIP 3.VNQ 4.VOT 5.VOE 6.BND 7.BSV 8.IVE 9.IVW 10.VWO
2022-09-30	140	$650.2M	0	1VEA 2TIP 3VNQ Top holdings2022-09-30 1.VEA 2.TIP 3.VNQ 4.VOT 5.VOE 6.BND 7.BSV 8.IVW 9.IVE 10.MINT
2022-06-30	140	$663.9M	0	1VEA 2TIP 3VNQ Top holdings2022-06-30 1.VEA 2.TIP 3.VNQ 4.VOE 5.VOT 6.BND 7.BSV 8.IVW 9.IVE 10.VCSH
2022-03-31	141	$729.2M	0	1VEA 2VNQ 3TIP Top holdings2022-03-31 1.VEA 2.VNQ 3.TIP 4.VOT 5.VOE 6.IVW 7.BND 8.BSV 9.IVE 10.QQQ
2021-12-31	145	$739.2M	0	1VEA 2VNQ 3TIP Top holdings2021-12-31 1.VEA 2.VNQ 3.TIP 4.VOT 5.VOE 6.IVW 7.BND 8.BSV 9.IVE 10.QQQ
2021-09-30	143	$685.3M	0	1VEA 2TIP 3VNQ Top holdings2021-09-30 1.VEA 2.TIP 3.VNQ 4.VOT 5.VOE 6.BND 7.TRV 8.IVW 9.BSV 10.IVE
2021-06-30	142	$666.8M	100	1VEA 2TIP 3VNQ Top holdings2021-06-30 1.VEA 2.TIP 3.VNQ 4.VOT 5.BND 6.VOE 7.IVW 8.BSV 9.IVE 10.QQQ
2021-03-31	141	$627.2M	22	1VEA 2TIP 3VNQ Top holdings2021-03-31 1.VEA 2.TIP 3.VNQ 4.VOT 5.BND 6.BSV 7.VOE 8.IVW 9.IVE 10.VCSH
2020-12-31	135	$559.4M	17	1VEA 2BSV 3VOT Top holdings2020-12-31 1.VEA 2.BSV 3.VOT 4.IVW 5.BND 6.VNQ 7.VOE 8.IVE 9.VWO 10.IGSB
2020-09-30	126	$494.4M	8	1VEA 2BSV 3IVE Top holdings2020-09-30 1.VEA 2.BSV 3.IVE 4.IVW 5.VOT 6.BND 7.IGSB 8.VNQ 9.VOE 10.VWO
2020-06-30	124	$462.4M	25	1BSV 2VEA 3IVE Top holdings2020-06-30 1.BSV 2.VEA 3.IVE 4.IVW 5.VOT 6.BND 7.IGSB 8.VNQ 9.VOE 10.VWO
2020-03-31	121	$374.1M	38	1BSV 2VEA 3IVW Top holdings2020-03-31 1.BSV 2.VEA 3.IVW 4.IVE 5.BND 6.VOT 7.VNQ 8.HYG 9.VOE 10.VWO
2019-12-31	117	$455.8M	10	1IVW 2IVE 3VEA Top holdings2019-12-31 1.IVW 2.IVE 3.VEA 4.BSV 5.TIP 6.BND 7.VOT 8.VOE 9.VIG 10.VWO
2019-09-30	112	$416.5M	15	1IVW 2IVE 3BSV Top holdings2019-09-30 1.IVW 2.IVE 3.BSV 4.VEA 5.TIP 6.BND 7.VOT 8.VOE 9.VWO 10.VNQ
2019-06-30	113	$415.2M	13	1IVW 2TIP 3IVE Top holdings2019-06-30 1.IVW 2.TIP 3.IVE 4.VEA 5.BSV 6.BND 7.VOT 8.VOE 9.VWO 10.HYG
2019-03-31	462	$403.2M	24	1IVW 2TIP 3IVE Top holdings2019-03-31 1.IVW 2.TIP 3.IVE 4.BSV 5.VEA 6.BND 7.VOT 8.VOE 9.VWO 10.HYG
2018-12-31	471	$365.5M	16	1TIP 2IVW 3BSV Top holdings2018-12-31 1.TIP 2.IVW 3.BSV 4.IVE 5.BND 6.VEA 7.VOT 8.VOE 9.VWO 10.HYG
2018-09-30	458	$391.1M	13	1TIP 2IVW 3IVE Top holdings2018-09-30 1.TIP 2.IVW 3.IVE 4.VEA 5.BSV 6.BND 7.VOT 8.VOE 9.VWO 10.HYG
2018-06-30	461	$365.5M	19	1TIP 2IVW 3VEA Top holdings2018-06-30 1.TIP 2.IVW 3.VEA 4.BSV 5.IVE 6.BND 7.VOT 8.VOE 9.VWO 10.HYG
2018-03-31	111	$339.6M	12	1TIP 2IVW 3VEA Top holdings2018-03-31 1.TIP 2.IVW 3.VEA 4.BSV 5.IVE 6.BND 7.DVY 8.VWO 9.VOT 10.VOE
2017-12-31	111	$332.1M	18	1TIP 2IVW 3BSV Top holdings2017-12-31 1.TIP 2.IVW 3.BSV 4.IVE 5.VEA 6.BND 7.VOT 8.VOE 9.VWO 10.IGSB
2017-09-30	105	$303.4M	13	1TIP 2BSV 3IVW Top holdings2017-09-30 1.TIP 2.BSV 3.IVW 4.BND 5.VEA 6.IVE 7.VOT 8.VOE 9.IGSB 10.VWO
2017-06-30	102	$282.7M	16	1TIP 2BSV 3IVW Top holdings2017-06-30 1.TIP 2.BSV 3.IVW 4.BND 5.IVE 6.VEA 7.VOT 8.IGSB 9.VOE 10.VCSH
2017-03-31	106	$259.1M	41	1TIP 2BSV 3BND Top holdings2017-03-31 1.TIP 2.BSV 3.BND 4.IVW 5.IVE 6.VEA 7.IGSB 8.VOT 9.VOE 10.VTI
2016-12-31	131	$229.9M	31	1TIP 2BSV 3IVW Top holdings2016-12-31 1.TIP 2.BSV 3.IVW 4.IVE 5.BND 6.VEA 7.VTI 8.IGSB 9.IVV 10.BLV
2016-09-30	140	$205.8M	15	1BSV 2TIP 3VEA Top holdings2016-09-30 1.BSV 2.TIP 3.VEA 4.IVW 5.IVE 6.VTI 7.IGSB 8.BND 9.IVV 10.VXUS
2016-06-30	141	$184.9M	18	1BSV 2TIP 3VEA Top holdings2016-06-30 1.BSV 2.TIP 3.VEA 4.IVW 5.VTI 6.IGSB 7.IVE 8.BND 9.IVV 10.VXUS
2016-03-31	137	$169.9M	17	1BSV 2TIP 3IGSB Top holdings2016-03-31 1.BSV 2.TIP 3.IGSB 4.VEA 5.VTI 6.IVW 7.BND 8.IVV 9.IVE 10.VXUS
2015-12-31	134	$148.0M	14	1BSV 2IGSB 3VTI Top holdings2015-12-31 1.BSV 2.IGSB 3.VTI 4.VEA 5.TIP 6.VXUS 7.IVV 8.IVW 9.VO 10.IJR
2015-09-30	131	$132.8M	18	1BSV 2IGSB 3VTI Top holdings2015-09-30 1.BSV 2.IGSB 3.VTI 4.VEA 5.VXUS 6.IVV 7.TIP 8.VO 9.IJR 10.IWM
2015-06-30	128	$136.6M	16	1BSV 2IGSB 3VTI Top holdings2015-06-30 1.BSV 2.IGSB 3.VTI 4.VXUS 5.VEA 6.VO 7.IJR 8.DEM 9.IWM 10.TIP
2015-03-31	110	$125.3M	29	1BSV 2IGSB 3VTI Top holdings2015-03-31 1.BSV 2.IGSB 3.VTI 4.VXUS 5.DEM 6.VO 7.VEA 8.IJR 9.IWM 10.QNDX
2014-12-31	100	$119.9M	—	1BSV 2IGSB 3VTI Top holdings2014-12-31 1.BSV 2.IGSB 3.VTI 4.VXUS 5.VO 6.DEM 7.IJR 8.IWM 9.QNDX 10.VEA

Holding changes this quarter

Position changes disclosed by Kwmg, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STX	Seagate Technology Holdings plc	+1.4%	-10.14%	Trim
2	LRCX	Lam Research CORP	+0.9%	-3.52%	Trim
3	XLK	Ss Technology Select Sector	+0.9%	+1.69%	Add
4	GLW	Corning INC	+0.7%	-4.73%	Trim
5	SMH	Vaneck Semiconductor ETF	+0.4%	-1.70%	Trim
6	✓		+0.3%	NEW	New buy
7	VGT	Vanguard Info Tech ETF	+0.3%	+713.19%	Add
8	DVN	Devon Energy CORP	+0.3%	+96.61%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.3%	+0.82%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.3%	+5.06%	Add
11	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+4.19%	Add
12	XLV	Ss Health Care Select Sector	+0.2%	+21.04%	Add
13	AAL	American Airlines Group INC	+0.2%	+3.30%	Add
14	DAL	Delta Air Lines INC	+0.2%	+0.52%	Add
15	ROK	Rockwell Automation INC	+0.1%	+0.37%	Add
16	UFOX	Defiance Connective Tech ETF	+0.1%	+0.10%	Add
17	DFAS	Dimensional US Small Cap ETF	+0.1%	+3.40%	Add
18	BBWI	Bath & Body Works INC	+0.1%	+8.12%	Add
19	AVUS	Avantis U.s. Equity ETF	0%	+3.16%	Add
20	IBM	Intl Business Machines CORP	0%	+1.87%	Add
21	SW	Smurfit Westrock Plc	0%	+3.66%	Add
22	CNI	Canadian Natl Railway Co	0%	+1.91%	Add
23	KMB	Kimberly-clark CORP	0%	+5.52%	Add
24	IGV	Ishares Expanded Tech-softwa	0%	+3.68%	Add
25	TRV	Travelers Cos Inc/the	—	+1.44%	Add
26	IVE	Ishares S&p 500 Value ETF	0%	+6.86%	Add
27	VWO	Vanguard Ftse Emerging Marke	0%	+3.57%	Add
28	SYF	Synchrony Financial	0%	+1.52%	Add
29	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+5.29%	Add
30	BSV	Vanguard Short-term Bond ETF	-0.1%	+12.77%	Add
31	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.51%	Add
32	CAH	Cardinal Health INC	-0.1%	-2.96%	Trim
33	DVY	Ishares Select Dividend ETF	-0.1%	+5.29%	Add
34	JPST	Jpmorgan Ultra-short Income	-0.1%	+7.59%	Add
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+6.65%	Add
36	VOE	Vanguard Mid-cap Value ETF	-0.1%	+3.72%	Add
37	VNQ	Vanguard Real Estate ETF	-0.1%	-0.84%	Trim
38	VYMI	Vanguard Int High Dvd Yld In	-0.1%	+3.21%	Add
39	MINT	Pimco Enhanced Short Maturit	-0.1%	+5.31%	Add
40	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+5.89%	Add
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	+4.73%	Add
42	BND	Vanguard Total Bond Market	-0.2%	+6.68%	Add
43	NFG	National Fuel Gas Co	-0.2%	+1.51%	Add
44	KR	Kroger Co	-0.2%	+2.32%	Add
45	T	At&t INC	-0.2%	+2.45%	Add
46	LYB	LyondellBasell Industries N.V.	-0.3%	+3.30%	Add
47	TIP	Ishares Tips Bond ETF	-0.3%	+3.99%	Add
48	6D8	Dupont De Nemours INC	-0.4%	EXIT	Sold out
49	SDA	Sealed Air CORP	-0.6%	EXIT	Sold out
50	CTRA	Coterra Energy INC	-0.7%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-08	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-25	Amendment	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-07	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-07	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-10	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-01-26	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-10-24	13F-HR	View on EDGAR
2016-06-30	2016-07-21	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-01-22	13F-HR	View on EDGAR
2015-09-30	2015-10-26	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR