Q3 2026 13F · SEC CIK 1633024

Kwmg, LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 155
Top holdings a year, 3 yrs: +13.2%
Assets under management: $1.2B

Kwmg, LLC is a wealth manager that reported 155 positions worth $1.4B in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 5.4%), Select Sector Spdr Tr (XLK, 4.3%), Vanguard Index Fds (VOT, 3.3%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

Kwmg, LLC holdings largest 50 of 155 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kwmg, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	5.4%	5.3%	1,057,699	+3.5%	$74.7M
XLKSelect Sector Spdr Tr	4.3%	4.2%	308,224	+1.6%	$60.3M
VOTVanguard Index Fds	3.3%	3.3%	156,923	+5.7%	$45.8M
VOEVanguard Index Fds	3.2%	3.1%	223,983	+4.3%	$43.8M
DFASDimensional ETF Trust	3.0%	3.0%	534,904	+4.6%	$41.4M
IVWIshares Tr	2.8%	2.6%	269,693	+2.4%	$38.4M
QQQInvesco Qqq Tr	2.7%	2.7%	50,830	+1.6%	$37.6M
BNDVanguard Bd Index Fds	2.5%	2.4%	502,520	+9.5%	$35.3M
STXSeagate Technology Hldngs Pl	2.5%	3.0%	38,210	-11.9%	$35.2M
TIPIshares Tr	2.5%	2.5%	335,041	+8.2%	$34.9M
VWOVanguard Intl Equity Index F	2.3%	2.2%	545,164	+4.9%	$32.3M
IVEIshares Tr	2.3%	2.2%	138,289	+4.6%	$31.6M
XLVSelect Sector Spdr Tr	2.1%	1.9%	175,100	+4.2%	$29.5M
BSVVanguard Bd Index Fds	2.0%	1.8%	368,959	+12.3%	$28.2M
HYGIshares Tr	1.9%	1.8%	340,156	+8.2%	$26.3M
VCSHVanguard Scottsdale Fds	1.7%	1.7%	313,400	+7.7%	$24.2M
VGTVanguard World Fd	1.7%	1.6%	191,540	+1.4%	$24.1M
VLOValero Energy Corp	1.7%	1.3%	61,147	-9.8%	$23.7M
VYMIVanguard Whitehall Fds	1.7%	1.6%	230,372	+4.0%	$23.3M
VNQVanguard Index Fds	1.7%	1.8%	256,119	+1.7%	$23.0M
MINTPimco Enhanced Short Maturity Active Exc	1.6%	1.5%	219,847	+4.9%	$22.1M
LRCXLam Research Corp	1.6%	2.2%	66,117	-5.1%	$21.7M
STIPIshares Tr	1.4%	1.3%	192,237	+6.7%	$19.2M
DVYIshares Tr	1.3%	1.3%	120,457	+4.8%	$18.3M
JPSTJ P Morgan Exchange Traded F	1.3%	1.2%	360,964	+8.6%	$18.2M
NEARIshares U S ETF Tr	1.3%	1.2%	361,350	+7.9%	$18.0M
IGSBIshares Tr	1.3%	1.2%	343,771	+9.6%	$17.6M
AVUSAvantis U.S. Equity ETF	1.3%	1.2%	135,427	+4.1%	$17.3M
SMHVaneck ETF Trust	1.2%	1.3%	27,315	-2.0%	$16.6M
GLWCorning Inc	1.2%	2.1%	107,103	-3.9%	$16.5M
CAHCardinal Health Inc	1.2%	1.3%	73,433	-2.5%	$16.3M
MPCMarathon Petroleum	1.1%	0.8%	39,742	-4.5%	$15.7M
SHVIshares Tr	1.1%	1.1%	140,701	+6.6%	$15.5M
USMVIshares Tr	1.1%	1.0%	153,852	+6.5%	$15.0M
BONDPimco ETF Tr	1.1%	1.0%	169,327	+7.8%	$14.7M
DVNDevon Energy Corp New	1.0%	1.0%	313,708	-6.7%	$14.4M
ROSTRoss Stores Inc	0.8%	0.8%	49,275	-0.6%	$11.5M
MSFTMicrosoft Corp	0.8%	—	22,385	—	$11.5M
DALDelta Air Lines Inc	0.8%	0.8%	126,073	+0.4%	$10.5M
XLUSelect Sector Spdr Tr	0.8%	0.8%	266,672	+7.9%	$10.5M
XLPSelect Sector Spdr Tr	0.7%	0.7%	128,908	+6.9%	$10.4M
XLCSelect Sector Spdr Tr	0.7%	0.6%	92,624	+11.0%	$10.3M
TRVTravelers Companies Inc	0.7%	0.7%	28,617	+0.4%	$10.2M
ROKRockwell Automation Inc	0.7%	0.8%	22,400	+1.4%	$9.8M
AMGNAmgen Inc	0.7%	—	22,844	—	$9.6M
MOAltria Group Inc	0.6%	0.7%	130,289	+1.5%	$8.8M
TJXTjx Cos Inc New	0.6%	0.7%	65,924	+2.1%	$8.7M
AFLAflac Inc	0.6%	0.6%	77,839	+1.8%	$8.7M
SIXGETF Ser Solutions	0.6%	0.7%	102,143	+1.2%	$8.7M
SYFSynchrony Financial	0.6%	0.6%	117,910	+2.2%	$8.4M

What Kwmg, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.4B	155
Q2 2026	$1.4B	153
Q1 2026	$1.2B	147
Q4 2025	$1.2B	149
Q3 2025	$1.1B	150
Q2 2025	$1.1B	146
Q1 2025	$982.7M	143
Q4 2024	$971.0M	139
Q3 2024	$994.0M	136
Q2 2024	$927.4M	134
Q1 2024	$914.0M	127
Q4 2023	$853.8M	137

Questions about Kwmg, LLC's portfolio

What stocks does Kwmg, LLC own?

Kwmg, LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 155 positions worth $1.4B. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 5.4%, Select Sector Spdr Tr (XLK) at 4.3%, Vanguard Index Fds (VOT) at 3.3%, Vanguard Index Fds (VOE) at 3.2% and Dimensional ETF Trust (DFAS) at 3.0%.

What did Kwmg, LLC buy last quarter?

In Q3 2026, Kwmg, LLC added Vanguard Bd Index Fds (BSV) (+12.3% shares), Select Sector Spdr Tr (XLC) (+11.0% shares) and Ishares Tr (IGSB) (+9.6% shares), compared with its Q2 2026 filing.

What did Kwmg, LLC sell last quarter?

In Q3 2026, Kwmg, LLC cut from its top 50 Nrg Energy Inc (NRG), cut from its top 50 American Airlines Group Inc (AAL), Seagate Technology Hldngs Pl (STX) (-11.9% shares), Valero Energy Corp (VLO) (-9.8% shares) and Devon Energy Corp New (DVN) (-6.7% shares), compared with its Q2 2026 filing.

How has Kwmg, LLC's portfolio performed?

A portfolio copying Kwmg, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.7% against +20.1%. Over 5 years: +5.8% a year against +11.6%.

When is Kwmg, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kwmg, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kwmg, LLC manage?

Kwmg, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.