KWMG, LLC

Filed: 1/16/2026ACC: 0001214659-26-000532

📋 What this filing means

KWMG, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$1.16B

Total AUM (reported)

12.84M

Total Shares

Allocation by class

COM$301.48M26.0%

VAN FTSE DEV MKT$61.38M5.3%

STATE STREET TEC$41.71M3.6%

MCAP GR IDXVIP$38.47M3.3%

MCAP VL IDXVIP$36.09M3.1%

US SMALL CAP ETF$33.63M2.9%

COM NEW$32.26M2.8%

Portfolio Concentration

Top 3$141.56M12.2%

4–10$218.26M18.8%

11–25$283.35M24.4%

Rest$516.93M44.6%

Top 3 weight

12.2%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 12.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings149

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares982.60K

TypeSH

Market value$61.38M

5.29%

Sole

0.00

Shared

0.00

None

982.60K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares289.69K

TypeSH

Market value$41.71M

3.60%

Sole

0.00

Shared

0.00

None

289.69K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares137.81K

TypeSH

Market value$38.47M

3.32%

Sole

0.00

Shared

0.00

None

137.81K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares203.45K

TypeSH

Market value$36.09M

3.11%

Sole

0.00

Shared

0.00

None

203.45K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares482.65K

TypeSH

Market value$33.63M

2.90%

Sole

0.00

Shared

0.00

None

482.65K

ISHARES TR

SOLE

TIPS BD ETF

Shares287.08K

TypeSH

Market value$31.55M

2.72%

Sole

0.00

Shared

0.00

None

287.08K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares412.68K

TypeSH

Market value$30.57M

2.63%

Sole

0.00

Shared

0.00

None

412.68K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares244.07K

TypeSH

Market value$30.08M

2.59%

Sole

0.00

Shared

0.00

None

244.07K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares48.95K

TypeSH

Market value$30.07M

2.59%

Sole

0.00

Shared

0.00

None

48.95K

VANGUARD INTL EQUITY INDEX

SOLE

FTSE EMR MKT ETF

Shares488.84K

TypeSH

Market value$26.28M

2.27%

Sole

0.00

Shared

0.00

None

488.84K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares119.70K

TypeSH

Market value$25.38M

2.19%

Sole

0.00

Shared

0.00

None

119.70K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares287.32K

TypeSH

Market value$23.17M

2.00%

Sole

0.00

Shared

0.00

None

287.32K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares257.02K

TypeSH

Market value$22.74M

1.96%

Sole

0.00

Shared

0.00

None

257.02K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares271.85K

TypeSH

Market value$21.42M

1.85%

Sole

0.00

Shared

0.00

None

271.85K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares262.25K

TypeSH

Market value$20.91M

1.80%

Sole

0.00

Shared

0.00

None

262.25K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares130.25K

TypeSH

Market value$20.16M

1.74%

Sole

0.00

Shared

0.00

None

130.25K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares192.09K

TypeSH

Market value$19.27M

1.66%

Sole

0.00

Shared

0.00

None

192.09K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares211.34K

TypeSH

Market value$19.02M

1.64%

Sole

0.00

Shared

0.00

None

211.34K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares23.36K

TypeSH

Market value$17.61M

1.52%

Sole

0.00

Shared

0.00

None

23.36K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares167.65K

TypeSH

Market value$17.17M

1.48%

Sole

0.00

Shared

0.00

None

167.65K

CARDINAL HEALTH INC

SOLE

COM

Shares80.32K

TypeSH

Market value$16.51M

1.42%

Sole

0.00

Shared

0.00

None

80.32K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares301.94K

TypeSH

Market value$15.43M

1.33%

Sole

0.00

Shared

0.00

None

301.94K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares105.93K

TypeSH

Market value$14.95M

1.29%

Sole

0.00

Shared

0.00

None

105.93K

J P MORGAN EXCHANGE TRADED

SOLE

ULTRA SHRT ETF

Shares293.86K

TypeSH

Market value$14.87M

1.28%

Sole

0.00

Shared

0.00

None

293.86K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares278.60K

TypeSH

Market value$14.73M

1.27%

Sole

0.00

Shared

0.00

None

278.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	982.60K	SH	$61.38M 5.29%	982.60K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	289.69K	SH	$41.71M 3.60%	289.69K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	137.81K	SH	$38.47M 3.32%	137.81K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	203.45K	SH	$36.09M 3.11%	203.45K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	482.65K	SH	$33.63M 2.90%	482.65K
ISHARES TRSOLE	TIPS BD ETF	287.08K	SH	$31.55M 2.72%	287.08K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	412.68K	SH	$30.57M 2.63%	412.68K
ISHARES TRSOLE	S&P 500 GRWT ETF	244.07K	SH	$30.08M 2.59%	244.07K
INVESCO QQQ TRSOLE	UNIT SER 1	48.95K	SH	$30.07M 2.59%	48.95K
VANGUARD INTL EQUITY INDEXSOLE	FTSE EMR MKT ETF	488.84K	SH	$26.28M 2.27%	488.84K
ISHARES TRSOLE	S&P 500 VAL ETF	119.70K	SH	$25.38M 2.19%	119.70K
ISHARES TRSOLE	IBOXX HI YD ETF	287.32K	SH	$23.17M 2.00%	287.32K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	257.02K	SH	$22.74M 1.96%	257.02K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	271.85K	SH	$21.42M 1.85%	271.85K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	262.25K	SH	$20.91M 1.80%	262.25K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	130.25K	SH	$20.16M 1.74%	130.25K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	192.09K	SH	$19.27M 1.66%	192.09K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	211.34K	SH	$19.02M 1.64%	211.34K
VANGUARD WORLD FDSOLE	INF TECH ETF	23.36K	SH	$17.61M 1.52%	23.36K
ISHARES TRSOLE	0-5 YR TIPS ETF	167.65K	SH	$17.17M 1.48%	167.65K
CARDINAL HEALTH INCSOLE	COM	80.32K	SH	$16.51M 1.42%	80.32K
ISHARES U S ETF TRSOLE	SHORT DURATION B	301.94K	SH	$15.43M 1.33%	301.94K
ISHARES TRSOLE	SELECT DIVID ETF	105.93K	SH	$14.95M 1.29%	105.93K
J P MORGAN EXCHANGE TRADEDSOLE	ULTRA SHRT ETF	293.86K	SH	$14.87M 1.28%	293.86K
ISHARES TRSOLE	ISHS 1-5YR INVS	278.60K	SH	$14.73M 1.27%	278.60K

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