KWMG, LLC
13F holdings for Q2 2026 · OVERLAND PARK, KS · filed July 8, 2026
KWMG, LLC reported $1.4B in 13F securities across 153 holdings for Q2 2026, in a Form 13F filed July 8, 2026. The largest positions were Vanguard Ftse Developed Markets ETF (5.3%), Select Sector SPDR TR (4.2%), Vanguard Morningstar Mid-Cap Growth ETF (3.3%). Reported value rose 15.5% from the quarter before. It opened 13 new positions, added to 84, trimmed 45 and sold out of 7.
- 13F value Q2 2026
- $1.4B
- Holdings
- 153
- Change vs prior quarter
- +15.5%
- Rank by 13F value
- #2,063
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF | $72.8M | 5.3% | 1,022,094 | +2.5% | Added |
| Select Sector SPDR TR | $57.8M | 4.2% | 303,343 | +1.7% | Added |
| Vanguard Morningstar Mid-Cap Growth ETF | $45.5M | 3.3% | 148,488 | +4.2% | Added |
| Vanguard Morningstar Mid-Cap Value ETF | $42.4M | 3.1% | 214,735 | +3.7% | Added |
| Dimensional ETF Trust | $42.1M | 3.0% | 511,517 | +3.4% | Added |
| Seagate Technology Hldngs PLC Ord SHS | $41.9M | 3.0% | 43,371 | -10.1% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $36.8M | 2.7% | 50,025 | +0.8% | Added |
| iShares TR | $36.2M | 2.6% | 263,478 | +5.1% | Added |
| iShares TR | $33.9M | 2.4% | 309,777 | +4.0% | Added |
| BND Vanguard Total Bond Market ETF | $33.7M | 2.4% | 459,001 | +6.7% | Added |
| Vanguard Ftse Emerging Markets ETF | $31.0M | 2.2% | 519,852 | +3.6% | Added |
| LRCX Lam Research Corporation | $30.2M | 2.2% | 69,644 | -3.5% | Trimmed |
| iShares TR | $30.0M | 2.2% | 132,262 | +6.9% | Added |
| GLW Corning Incorporated | $28.5M | 2.1% | 111,488 | -4.7% | Trimmed |
| Select Sector SPDR TR | $26.7M | 1.9% | 168,085 | +21.0% | Added |
| Vanguard BD Index FDS | $25.6M | 1.8% | 328,412 | +12.8% | Added |
| iShares TR | $25.2M | 1.8% | 314,508 | +4.7% | Added |
| Vanguard Real Estate ETF | $24.3M | 1.8% | 251,953 | -0.8% | Trimmed |
| VCSH Vanguard Short-Term Corporate Bond ETF | $23.0M | 1.7% | 290,981 | +5.9% | Added |
| Vanguard World FD | $22.6M | 1.6% | 188,807 | +713.2% | Added |
| VYMI Vanguard International High Dividend Yield ETF | $21.8M | 1.6% | 221,556 | +3.2% | Added |
| Pimco ETF TR | $21.1M | 1.5% | 209,503 | +5.3% | Added |
| iShares 0-5 Year Tips Bond ETF | $18.4M | 1.3% | 180,141 | +3.6% | Added |
| SMH VanEck Vectors Semiconductor ETF | $18.3M | 1.3% | 27,868 | -1.7% | Trimmed |
| DVY iShares Select Dividend ETF | $18.0M | 1.3% | 114,949 | +5.3% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.4B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard World FD Added+$19.8M
- DVN Devon Energy Corporation Added+$6.8M
- DD DuPont de Nemours Inc. New+$4.8M
- Select Sector SPDR TR Added+$4.6M
- Vanguard Morningstar Growth ETF Added+$4.2M
- Vanguard BD Index FDS Added+$2.9M
- BND Vanguard Total Bond Market ETF Added+$2.1M
- iShares TR Added+$1.9M
- Vanguard Morningstar Mid-Cap Growth ETF Added+$1.8M
- Vanguard Ftse Developed Markets ETF Added+$1.8M
Biggest sells in Q2 2026
- CTRA Coterra Energy Inc. Sold out-$8.8M
- Sealed Air Corp New Sold out-$7.3M
- Seagate Technology Hldngs PLC Ord SHS Trimmed-$4.7M
- DuPont de Nemours, Inc. Sold out-$4.6M
- GLW Corning Incorporated Trimmed-$1.4M
- LRCX Lam Research Corporation Trimmed-$1.1M
- Honeywell Intl Inc Sold out-$894K
- Q Qnity Electronics Inc. Trimmed-$640K
- VLO Valero Energy Corporation Trimmed-$560K
- CAH Cardinal Health Inc. Trimmed-$545K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 13 new, 84 added, 45 trimmed, 7 sold out.
Sector mix
- Not listed with us56.8%
- n/a13.3%
- Industrials6.0%
- Consumer Discretionary5.7%
- Technology4.5%
- Finance3.7%
- Health Care3.1%
- Energy3.0%
- Utilities1.9%
- Funds and other0.6%
- Consumer Staples0.5%
- Basic Materials0.4%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| CAH Cardinal Health Inc. | $17.9M | 1.3% | 75,319 | -3.0% | Trimmed |
| VLO Valero Energy Corporation | $17.7M | 1.3% | 67,782 | -3.1% | Trimmed |
| iShares U S ETF TR | $17.0M | 1.2% | 334,989 | +5.6% | Added |
| J P Morgan Exchange Traded F | $16.8M | 1.2% | 332,252 | +7.6% | Added |
| American Centy ETF TR | $16.7M | 1.2% | 130,072 | +3.2% | Added |
| IGSB iShares Short-Term Corporate Bond ETF | $16.4M | 1.2% | 313,609 | +6.6% | Added |
| SHV iShares Short Treasury Bond ETF | $14.6M | 1.1% | 131,947 | +5.0% | Added |
| Pimco ETF TR | $14.5M | 1.0% | 157,067 | +5.1% | Added |
| iShares TR | $13.9M | 1.0% | 144,434 | +5.3% | Added |
| DVN Devon Energy Corporation | $13.9M | 1.0% | 336,207 | +96.6% | Added |
| DAL Delta Air Lines Inc. | $11.8M | 0.8% | 125,536 | +0.5% | Added |
| Select Sector SPDR TR | $11.2M | 0.8% | 247,169 | +4.7% | Added |
| ROK Rockwell Automation Inc. | $10.9M | 0.8% | 22,098 | +0.4% | Added |
| MPC Marathon Petroleum Corporation | $10.6M | 0.8% | 41,620 | -0.3% | Trimmed |
| ROST Ross Stores Inc. | $10.6M | 0.8% | 49,586 | -0.2% | Trimmed |
| Select Sector SPDR TR | $10.0M | 0.7% | 120,592 | +5.2% | Added |
| NRG NRG Energy Inc. | $10.0M | 0.7% | 68,221 | +0.9% | Added |
| TJX TJX Companies Inc. | $9.8M | 0.7% | 64,564 | +0.5% | Added |
| ETF Ser Solutions | $9.6M | 0.7% | 100,883 | +0.1% | Added |
| TRV The Travelers Companies Inc. | $9.4M | 0.7% | 28,515 | +1.4% | Added |
| MO Altria Group Inc. | $9.2M | 0.7% | 128,378 | +1.1% | Added |
| AAL American Airlines Group Inc. | $9.1M | 0.7% | 502,506 | +3.3% | Added |
| AFL AFLAC Incorporated | $9.0M | 0.6% | 76,499 | +1.2% | Added |
| Select Sector SPDR TR | $8.9M | 0.6% | 83,423 | +9.3% | Added |
| SYF Synchrony Financial | $8.8M | 0.6% | 115,324 | +1.5% | Added |
Showing the 50 largest of 153 share positions. The full filing on SEC EDGAR
Questions about KWMG, LLC
- What does KWMG, LLC own?
- In its Form 13F for Q2 2026, KWMG, LLC reported 153 holdings worth $1.4B. The five largest were Vanguard Ftse Developed Markets ETF, Select Sector SPDR TR, Vanguard Morningstar Mid-Cap Growth ETF, Vanguard Morningstar Mid-Cap Value ETF, Dimensional ETF Trust.
- What did KWMG, LLC buy and sell in Q2 2026?
- KWMG, LLC opened 13 new positions, added to 84, trimmed 45 and sold out of 7 compared with the quarter before.
- When did KWMG, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 8, 2026.
From Form 13F filed by KWMG, LLC (SEC CIK 0001633024) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds