KWMG, LLC

Filed: 4/9/2026ACC: 0001214659-26-004501

📋 What this filing means

KWMG, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$1.20B

Total AUM (reported)

13.20M

Total Shares

Allocation by class

COM$322.03M26.9%

VAN FTSE DEV MKT$63.89M5.3%

STATE STREET TEC$39.64M3.3%

MCAP VL IDXVIP$38.15M3.2%

MCAP GR IDXVIP$36.68M3.1%

US SMALL CAP ETF$35.19M2.9%

COM NEW$33.60M2.8%

Portfolio Concentration

Top 3$141.69M11.8%

4–10$220.56M18.4%

11–25$297.21M24.8%

Rest$538.34M44.9%

Top 3 weight

11.8%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 13.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings147

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares997.10K

TypeSH

Market value$63.89M

5.33%

Sole

0.00

Shared

0.00

None

997.10K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares298.30K

TypeSH

Market value$39.64M

3.31%

Sole

0.00

Shared

0.00

None

298.30K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares207.04K

TypeSH

Market value$38.15M

3.19%

Sole

0.00

Shared

0.00

None

207.04K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares142.52K

TypeSH

Market value$36.68M

3.06%

Sole

0.00

Shared

0.00

None

142.52K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares494.70K

TypeSH

Market value$35.19M

2.94%

Sole

0.00

Shared

0.00

None

494.70K

ISHARES TR

SOLE

TIPS BD ETF

Shares297.88K

TypeSH

Market value$32.87M

2.74%

Sole

0.00

Shared

0.00

None

297.88K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares430.25K

TypeSH

Market value$31.68M

2.65%

Sole

0.00

Shared

0.00

None

430.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.62K

TypeSH

Market value$28.64M

2.39%

Sole

0.00

Shared

0.00

None

49.62K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares250.79K

TypeSH

Market value$28.37M

2.37%

Sole

0.00

Shared

0.00

None

250.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares501.94K

TypeSH

Market value$27.13M

2.26%

Sole

0.00

Shared

0.00

None

501.94K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares123.77K

TypeSH

Market value$26.13M

2.18%

Sole

0.00

Shared

0.00

None

123.77K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares300.30K

TypeSH

Market value$23.89M

1.99%

Sole

0.00

Shared

0.00

None

300.30K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares291.23K

TypeSH

Market value$22.84M

1.91%

Sole

0.00

Shared

0.00

None

291.23K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares254.07K

TypeSH

Market value$22.54M

1.88%

Sole

0.00

Shared

0.00

None

254.07K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares274.79K

TypeSH

Market value$21.78M

1.82%

Sole

0.00

Shared

0.00

None

274.79K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares138.86K

TypeSH

Market value$20.36M

1.70%

Sole

0.00

Shared

0.00

None

138.86K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares214.67K

TypeSH

Market value$20.23M

1.69%

Sole

0.00

Shared

0.00

None

214.67K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares198.93K

TypeSH

Market value$20.01M

1.67%

Sole

0.00

Shared

0.00

None

198.93K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares48.26K

TypeSH

Market value$18.91M

1.58%

Sole

0.00

Shared

0.00

None

48.26K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares173.96K

TypeSH

Market value$17.99M

1.50%

Sole

0.00

Shared

0.00

None

173.96K

VALERO ENERGY CORP

SOLE

COM

Shares69.93K

TypeSH

Market value$17.28M

1.44%

Sole

0.00

Shared

0.00

None

69.93K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares109.17K

TypeSH

Market value$16.53M

1.38%

Sole

0.00

Shared

0.00

None

109.17K

CARDINAL HEALTH INC

SOLE

COM

Shares77.61K

TypeSH

Market value$16.40M

1.37%

Sole

0.00

Shared

0.00

None

77.61K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares23.22K

TypeSH

Market value$16.20M

1.35%

Sole

0.00

Shared

0.00

None

23.22K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares317.13K

TypeSH

Market value$16.12M

1.35%

Sole

0.00

Shared

0.00

None

317.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	997.10K	SH	$63.89M 5.33%	997.10K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	298.30K	SH	$39.64M 3.31%	298.30K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	207.04K	SH	$38.15M 3.19%	207.04K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	142.52K	SH	$36.68M 3.06%	142.52K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	494.70K	SH	$35.19M 2.94%	494.70K
ISHARES TRSOLE	TIPS BD ETF	297.88K	SH	$32.87M 2.74%	297.88K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	430.25K	SH	$31.68M 2.65%	430.25K
INVESCO QQQ TRSOLE	UNIT SER 1	49.62K	SH	$28.64M 2.39%	49.62K
ISHARES TRSOLE	S&P 500 GRWT ETF	250.79K	SH	$28.37M 2.37%	250.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	501.94K	SH	$27.13M 2.26%	501.94K
ISHARES TRSOLE	S&P 500 VAL ETF	123.77K	SH	$26.13M 2.18%	123.77K
ISHARES TRSOLE	IBOXX HI YD ETF	300.30K	SH	$23.89M 1.99%	300.30K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	291.23K	SH	$22.84M 1.91%	291.23K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	254.07K	SH	$22.54M 1.88%	254.07K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	274.79K	SH	$21.78M 1.82%	274.79K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	138.86K	SH	$20.36M 1.70%	138.86K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	214.67K	SH	$20.23M 1.69%	214.67K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	198.93K	SH	$20.01M 1.67%	198.93K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	48.26K	SH	$18.91M 1.58%	48.26K
ISHARES TRSOLE	0-5 YR TIPS ETF	173.96K	SH	$17.99M 1.50%	173.96K
VALERO ENERGY CORPSOLE	COM	69.93K	SH	$17.28M 1.44%	69.93K
ISHARES TRSOLE	SELECT DIVID ETF	109.17K	SH	$16.53M 1.38%	109.17K
CARDINAL HEALTH INCSOLE	COM	77.61K	SH	$16.40M 1.37%	77.61K
VANGUARD WORLD FDSOLE	INF TECH ETF	23.22K	SH	$16.20M 1.35%	23.22K
ISHARES U S ETF TRSOLE	SHORT DURATION B	317.13K	SH	$16.12M 1.35%	317.13K

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