KWMG, LLC

Filed: 7/8/2026ACC: 0001214659-26-008326

📋 What this filing means

KWMG, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$1.38B

Total AUM (reported)

13.59M

Total Shares

Allocation by class

COM$338.08M24.4%

VAN FTSE DEV MKT$72.82M5.3%

ST STR TECHN ETF$57.79M4.2%

COM NEW$51.90M3.8%

MCAP GR IDXVIP$45.48M3.3%

MCAP VL IDXVIP$42.43M3.1%

US SMALL CAP ETF$42.12M3.0%

Portfolio Concentration

Top 3$176.10M12.7%

4–10$267.07M19.3%

11–25$364.51M26.3%

Rest$575.96M41.6%

Top 3 weight

12.7%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 13.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings153

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.02M

TypeSH

Market value$72.82M

5.26%

Sole

0.00

Shared

0.00

None

1.02M

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares303.34K

TypeSH

Market value$57.79M

4.18%

Sole

0.00

Shared

0.00

None

303.34K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares148.49K

TypeSH

Market value$45.48M

3.29%

Sole

0.00

Shared

0.00

None

148.49K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares214.74K

TypeSH

Market value$42.43M

3.07%

Sole

0.00

Shared

0.00

None

214.74K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares511.52K

TypeSH

Market value$42.12M

3.04%

Sole

0.00

Shared

0.00

None

511.52K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares43.37K

TypeSH

Market value$41.85M

3.02%

Sole

0.00

Shared

0.00

None

43.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.02K

TypeSH

Market value$36.84M

2.66%

Sole

0.00

Shared

0.00

None

50.02K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares263.48K

TypeSH

Market value$36.24M

2.62%

Sole

0.00

Shared

0.00

None

263.48K

ISHARES TR

SOLE

TIPS BD ETF

Shares309.78K

TypeSH

Market value$33.90M

2.45%

Sole

0.00

Shared

0.00

None

309.78K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares459K

TypeSH

Market value$33.70M

2.44%

Sole

0.00

Shared

0.00

None

459K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares519.85K

TypeSH

Market value$31.03M

2.24%

Sole

0.00

Shared

0.00

None

519.85K

LAM RESEARCH CORP

SOLE

COM NEW

Shares69.64K

TypeSH

Market value$30.18M

2.18%

Sole

0.00

Shared

0.00

None

69.64K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares132.26K

TypeSH

Market value$30.03M

2.17%

Sole

0.00

Shared

0.00

None

132.26K

CORNING INC

SOLE

COM

Shares111.49K

TypeSH

Market value$28.48M

2.06%

Sole

0.00

Shared

0.00

None

111.49K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares168.09K

TypeSH

Market value$26.67M

1.93%

Sole

0.00

Shared

0.00

None

168.09K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares328.41K

TypeSH

Market value$25.59M

1.85%

Sole

0.00

Shared

0.00

None

328.41K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares314.51K

TypeSH

Market value$25.15M

1.82%

Sole

0.00

Shared

0.00

None

314.51K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares251.95K

TypeSH

Market value$24.30M

1.76%

Sole

0.00

Shared

0.00

None

251.95K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares290.98K

TypeSH

Market value$23.00M

1.66%

Sole

0.00

Shared

0.00

None

290.98K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares188.81K

TypeSH

Market value$22.57M

1.63%

Sole

0.00

Shared

0.00

None

188.81K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares221.56K

TypeSH

Market value$21.76M

1.57%

Sole

0.00

Shared

0.00

None

221.56K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares209.50K

TypeSH

Market value$21.12M

1.53%

Sole

0.00

Shared

0.00

None

209.50K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares180.14K

TypeSH

Market value$18.40M

1.33%

Sole

0.00

Shared

0.00

None

180.14K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares27.87K

TypeSH

Market value$18.28M

1.32%

Sole

0.00

Shared

0.00

None

27.87K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares114.95K

TypeSH

Market value$17.97M

1.30%

Sole

0.00

Shared

0.00

None

114.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.02M	SH	$72.82M 5.26%	1.02M
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	303.34K	SH	$57.79M 4.18%	303.34K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	148.49K	SH	$45.48M 3.29%	148.49K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	214.74K	SH	$42.43M 3.07%	214.74K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	511.52K	SH	$42.12M 3.04%	511.52K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	43.37K	SH	$41.85M 3.02%	43.37K
INVESCO QQQ TRSOLE	UNIT SER 1	50.02K	SH	$36.84M 2.66%	50.02K
ISHARES TRSOLE	S&P 500 GRWT ETF	263.48K	SH	$36.24M 2.62%	263.48K
ISHARES TRSOLE	TIPS BD ETF	309.78K	SH	$33.90M 2.45%	309.78K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	459K	SH	$33.70M 2.44%	459K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	519.85K	SH	$31.03M 2.24%	519.85K
LAM RESEARCH CORPSOLE	COM NEW	69.64K	SH	$30.18M 2.18%	69.64K
ISHARES TRSOLE	S&P 500 VAL ETF	132.26K	SH	$30.03M 2.17%	132.26K
CORNING INCSOLE	COM	111.49K	SH	$28.48M 2.06%	111.49K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	168.09K	SH	$26.67M 1.93%	168.09K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	328.41K	SH	$25.59M 1.85%	328.41K
ISHARES TRSOLE	IBOXX HI YD ETF	314.51K	SH	$25.15M 1.82%	314.51K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	251.95K	SH	$24.30M 1.76%	251.95K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	290.98K	SH	$23.00M 1.66%	290.98K
VANGUARD WORLD FDSOLE	INF TECH ETF	188.81K	SH	$22.57M 1.63%	188.81K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	221.56K	SH	$21.76M 1.57%	221.56K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	209.50K	SH	$21.12M 1.53%	209.50K
ISHARES TRSOLE	0-5 YR TIPS ETF	180.14K	SH	$18.40M 1.33%	180.14K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	27.87K	SH	$18.28M 1.32%	27.87K
ISHARES TRSOLE	SELECT DIVID ETF	114.95K	SH	$17.97M 1.30%	114.95K

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