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Kwmg, LLC Portfolio
$1.4B across 155 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.5%
-3.0% a year vs the S&P 500
3 years
+14.4%
-6.9% a year vs the S&P 500
5 years
+7.2%
-5.0% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VEAVanguard FTSE Developed Markets ETF | $74.7M | 5.4% | 1,057,699 |
| XLKState Street Technology Select Sector SPDR ETF | $60.3M | 4.3% | 308,224 |
| VOTVanguard Mid-Cap Growth ETF | $45.8M | 3.3% | 156,923 |
| VOEVanguard Mid-Cap Value ETF | $43.8M | 3.2% | 223,983 |
| DIMENSIONAL ETF TRUST | $41.4M | 3.0% | 534,904 |
| IVWiShares S&P 500 Growth ETF | $38.4M | 2.8% | 269,693 |
| QQQInvesco QQQ Trust, Series 1 | $37.6M | 2.7% | 50,830 |
| BNDVanguard Total Bond Market ETF | $35.3M | 2.5% | 502,520 |
| SEAGATE TECHNOLOGY HLDNGS PL | $35.2M | 2.5% | 38,210 |
| TIPiShares TIPS Bond ETF | $34.9M | 2.5% | 335,041 |
| VWOVanguard FTSE Emerging Markets ETF | $32.3M | 2.3% | 545,164 |
| IVEiShares S&P 500 Value ETF | $31.6M | 2.3% | 138,289 |
| XLVState Street Health Care Select Sector SPDR ETF | $29.5M | 2.1% | 175,100 |
| BSVVanguard Short-Term Bond ETF | $28.2M | 2.0% | 368,959 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $26.3M | 1.9% | 340,156 |
| VCSHVanguard Short-Term Corporate Bond ETF | $24.2M | 1.7% | 313,400 |
| VGTVanguard Information Tech ETF | $24.1M | 1.7% | 191,540 |
| VLOValero Energy Corp | $23.7M | 1.7% | 61,147 |
| VYMIVanguard International High Dividend Yield ETF | $23.3M | 1.7% | 230,372 |
| VNQVanguard Real Estate ETF | $23M | 1.7% | 256,119 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $22.1M | 1.6% | 219,847 |
| LRCXLam Research Corp | $21.7M | 1.6% | 66,117 |
| STIPiShares 0-5 Year TIPS Bond ETF | $19.2M | 1.4% | 192,237 |
| DVYISHARES TR | $18.3M | 1.3% | 120,457 |
| JPSTJPMorgan Ultra-Short Income ETF | $18.2M | 1.3% | 360,964 |
| NEARiShares Short Duration Bond Active ETF | $18M | 1.3% | 361,350 |
| IGSBISHARES TR | $17.6M | 1.3% | 343,771 |
| AVUSAvantis U.S. Equity ETF | $17.3M | 1.3% | 135,427 |
| SMHVanEck Semiconductor ETF | $16.6M | 1.2% | 27,315 |
| GLWCorning Inc | $16.5M | 1.2% | 107,103 |
| CAHCardinal Health Inc | $16.3M | 1.2% | 73,433 |
| MPCMarathon Petroleum Corp | $15.7M | 1.1% | 39,742 |
| SHViShares 0-1 Year Treasury Bond ETF | $15.5M | 1.1% | 140,701 |
| USMViShares MSCI USA Min Vol Factor ETF | $15M | 1.1% | 153,852 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $14.7M | 1.1% | 169,327 |
| DVNDevon Energy Corp | $14.4M | 1.0% | 313,708 |
| ROSTRoss Stores Inc | $11.5M | 0.8% | 49,275 |
| MSFTMicrosoft Corp | $11.5M | 0.8% | 22,385 |
| DALDelta Air Lines Inc | $10.5M | 0.8% | 126,073 |
| XLUState Street Utilities Select Sector SPDR ETF | $10.5M | 0.8% | 266,672 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $10.4M | 0.7% | 128,908 |
| XLCThe Communication Services Select Sector SPDR Fund | $10.3M | 0.7% | 92,624 |
| TRVTravelers Companies Inc | $10.2M | 0.7% | 28,617 |
| ROKRockwell Automation Inc | $9.8M | 0.7% | 22,400 |
| AMGNAmgen Inc | $9.6M | 0.7% | 22,844 |
| MOAltria Group Inc | $8.8M | 0.6% | 130,289 |
| TJXTJX Companies Inc | $8.7M | 0.6% | 65,924 |
| AFLAflac Inc | $8.7M | 0.6% | 77,839 |
| ETF SER SOLUTIONS | $8.7M | 0.6% | 102,143 |
| SYFSynchrony Financial | $8.4M | 0.6% | 117,910 |
| IGViShares Expanded Tech-Software Sector ETF | $8.2M | 0.6% | 77,228 |
| CNICanadian National Railway Co | $8.1M | 0.6% | 67,838 |
| AAPLApple Inc | $7.8M | 0.6% | 23,285 |
| HOMBHome BancShares Inc | $7.7M | 0.6% | 273,329 |
| NFGNational Fuel Gas Co | $7.7M | 0.6% | 101,230 |
| COFCapital One Financial Corp | $7.6M | 0.5% | 39,426 |
| DGDollar General Corp | $7.4M | 0.5% | 62,183 |
| TXTTextron Inc | $7.3M | 0.5% | 95,382 |
| CSLCarlisle Companies Inc | $7.2M | 0.5% | 22,229 |
| TAT&T Inc | $7.2M | 0.5% | 293,395 |
| KRKroger Co | $7.1M | 0.5% | 121,273 |
| PFEPfizer Inc | $7.1M | 0.5% | 248,744 |
| SMURFIT WESTROCK PLC | $7M | 0.5% | 158,550 |
| IBMInternational Business Machines Corp | $7M | 0.5% | 31,786 |
| PBProsperity Bancshares, Inc | $6.9M | 0.5% | 104,332 |
| AALAmerican Airlines Group Inc | $6.9M | 0.5% | 515,689 |
| NRGNRG Energy Inc | $6.7M | 0.5% | 70,184 |
| BABoeing Co | $6.6M | 0.5% | 35,603 |
| IVViShares Core S&P 500 ETF | $6.5M | 0.5% | 8,543 |
| AON PLC | $6M | 0.4% | 21,785 |
| EIXEdison International | $6M | 0.4% | 111,577 |
| LYONDELLBASELL INDUSTRIES NV | $5.9M | 0.4% | 102,852 |
| KMBKimberly-Clark Corp | $5.8M | 0.4% | 59,306 |
| HDHome Depot Inc | $5.8M | 0.4% | 20,305 |
| EMNEastman Chemical Co | $5.4M | 0.4% | 84,038 |
| IPInternational Paper Co | $5.4M | 0.4% | 162,978 |
| VUGVanguard Growth ETF | $5.3M | 0.4% | 58,473 |
| DDDupont De Nemours Inc | $4.9M | 0.4% | 37,595 |
| BRK.BBerkshire Hathaway Inc | $4.7M | 0.3% | 9,512 |
| LENLennar Corp | $4.7M | 0.3% | 57,288 |
| NVDANVIDIA Corp | $4.6M | 0.3% | 20,260 |
| VTIVanguard Total Stock Market ETF | $4.3M | 0.3% | 11,435 |
| BBWIBath & Body Works Inc | $3.9M | 0.3% | 246,420 |
| BRK.ABerkshire Hathaway Inc | $3M | 0.2% | 4 |
| GOOGAlphabet Inc | $2.9M | 0.2% | 8,609 |
| WHRWhirlpool Corp | $2.7M | 0.2% | 89,584 |
| PEJINVESCO EXCHANGE TRADED FD T | $2.6M | 0.2% | 42,239 |
| VIGVanguard Div Appreciation ETF | $2.6M | 0.2% | 10,965 |
| AMZNAmazon.com Inc | $2M | 0.1% | 7,898 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.3M | 0.1% | 1,722 |
| QQnity Electronics Inc | $1.3M | 0.1% | 10,127 |
| VCRVanguard Consumer Discretion ETF | $1.1M | 0.1% | 2,940 |
| VOVanguard Mid-Cap ETF | $1.1M | 0.1% | 13,556 |
| PROSHARES TR | $1M | 0.1% | 6,853 |
| IEFAiShares Core MSCI EAFE ETF | $1M | 0.1% | 10,366 |
| GOOGLAlphabet Inc | $904.9K | 0.1% | 2,630 |
| IJHiShares Core S&P Mid-Cap ETF | $903.7K | 0.1% | 12,560 |
| GARMIN LTD | $896.5K | 0.1% | 3,125 |
| SUBiShares Short-Term National Muni Bond ETF | $878.2K | 0.1% | 8,401 |
| XITKState Street SPDR FactSet Innovative Technology ETF | $872K | 0.1% | 4,379 |
| MUBiShares National Muni Bond ETF | $825.3K | 0.1% | 8,163 |
| ISHARES U S ETF TR | $725.1K | 0.1% | 14,611 |
| NGLNGL Energy Partners LP | $723.2K | 0.1% | 49,063 |
| COSTCostco Wholesale Corp | $694.9K | 0.1% | 763 |
| JNJJohnson & Johnson | $630.8K | 0.0% | 2,383 |
| PGProcter & Gamble Co | $630.2K | 0.0% | 4,338 |
| SDYState Street SPDR S&P Dividend ETF | $622.2K | 0.0% | 4,248 |
| VOOVanguard S&P 500 ETF | $613.7K | 0.0% | 876 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $588.4K | 0.0% | 12,613 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $583.5K | 0.0% | 24,861 |
| JPMJPMorgan Chase & Co | $578.3K | 0.0% | 1,748 |
| PMPhilip Morris International Inc | $545.4K | 0.0% | 2,858 |
| KOCoca-Cola Co | $541.7K | 0.0% | 6,293 |
| VTVanguard Total World Stock Index ETF | $498.7K | 0.0% | 3,159 |
| IJRiShares Core S&P Small-Cap ETF | $496.7K | 0.0% | 3,651 |
| VBVanguard Small-Cap ETF | $453.5K | 0.0% | 1,594 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $451.3K | 0.0% | 4,146 |
| ARESAres Management Corp | $446.3K | 0.0% | 3,842 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $442.8K | 0.0% | 8,758 |
| CATCaterpillar Inc | $438.6K | 0.0% | 541 |
| FTECFIDELITY COVINGTON TRUST | $434.5K | 0.0% | 1,448 |
| LOWLowe's Companies Inc | $415.4K | 0.0% | 2,254 |
| HONHoneywell International Inc | $409.2K | 0.0% | 1,940 |
| JEFJefferies Financial Group Inc | $408.9K | 0.0% | 8,942 |
| SCHPSCHWAB STRATEGIC TR | $387.1K | 0.0% | 15,404 |
| SCHBSchwab U.S. Broad Market ETF | $384.8K | 0.0% | 13,130 |
| SYKStryker Corp | $381.6K | 0.0% | 1,386 |
| VXUSVanguard Total International Stock ETF | $380.6K | 0.0% | 4,480 |
| ABBVAbbVie Inc | $368.6K | 0.0% | 1,409 |
| METAMeta Platforms Inc | $360.4K | 0.0% | 497 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $356.4K | 0.0% | 2,588 |
| TQQQProShares UltraPro QQQ | $314K | 0.0% | 4,024 |
| HONAHoneywell Aerospace Inc | $306.2K | 0.0% | 1,976 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $304.9K | 0.0% | 8,537 |
| ISHARES TR | $291.3K | 0.0% | 4,732 |
| SCHDSchwab US Dividend Equity ETF | $290.9K | 0.0% | 8,943 |
| VVisa Inc | $276.8K | 0.0% | 770 |
| TXNTexas Instruments Inc | $270K | 0.0% | 964 |
| AVGOBroadcom Inc | $269K | 0.0% | 766 |
| XLEState Street Energy Select Sector SPDR ETF | $258.8K | 0.0% | 4,208 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $253.7K | 0.0% | 5,155 |
| MCDMcDonald's Corp | $241.1K | 0.0% | 1,044 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $240.5K | 0.0% | 3,080 |
| INTCIntel Corp | $238.4K | 0.0% | 1,983 |
| PWRQuanta Services Inc | $238.4K | 0.0% | 371 |
| SCHFSchwab International Equity ETF | $236.7K | 0.0% | 8,617 |
| AMDAdvanced Micro Devices Inc | $234.9K | 0.0% | 384 |
| MGKVanguard Mega Cap Growth ETF | $224.7K | 0.0% | 2,425 |
| WFCWells Fargo & Co | $223.6K | 0.0% | 2,793 |
| SCHWAB STRATEGIC TR | $209.5K | 0.0% | 8,693 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $206.1K | 0.0% | 1,880 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $205.3K | 0.0% | 450 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $203.4K | 0.0% | 2,597 |
| PPAInvesco Aerospace & Defense ETF | $202.6K | 0.0% | 1,310 |
| MAXCYTE INC | $28.9K | 0.0% | 25,833 |
Quarter ending 2026-09-30.
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