Kwmg, LLC 13F Holdings · Q3 2026
Kwmg, LLC reported 155 securities worth $1.39B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VEA (5.38%), XLK (4.35%), VOT (3.30%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $74.7M | 5.38% | 1.1M | Added |
| 2 | XLK | SELECT SECTOR SPDR TR | $60.3M | 4.35% | 308,224 | Added |
| 3 | VOT | VANGUARD INDEX FDS | $45.8M | 3.30% | 156,923 | Added |
| 4 | VOE | VANGUARD INDEX FDS | $43.8M | 3.16% | 223,983 | Added |
| 5 | DFAS | DIMENSIONAL ETF TRUST | $41.4M | 2.98% | 534,904 | Added |
| 6 | IVW | ISHARES TR | $38.4M | 2.77% | 269,693 | Added |
| 7 | QQQ | INVESCO QQQ TR | $37.6M | 2.71% | 50,830 | Added |
| 8 | BND | VANGUARD BD INDEX FDS | $35.3M | 2.54% | 502,520 | Added |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.2M | 2.54% | 38,210 | Trimmed |
| 10 | TIP | ISHARES TR | $34.9M | 2.51% | 335,041 | Added |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $32.3M | 2.33% | 545,164 | Added |
| 12 | IVE | ISHARES TR | $31.6M | 2.28% | 138,289 | Added |
| 13 | XLV | SELECT SECTOR SPDR TR | $29.5M | 2.13% | 175,100 | Added |
| 14 | BSV | VANGUARD BD INDEX FDS | $28.2M | 2.03% | 368,959 | Added |
| 15 | HYG | ISHARES TR | $26.3M | 1.89% | 340,156 | Added |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $24.2M | 1.74% | 313,400 | Added |
| 17 | VGT | VANGUARD WORLD FD | $24.1M | 1.73% | 191,540 | Added |
| 18 | VLO | VALERO ENERGY CORP | $23.7M | 1.71% | 61,147 | Trimmed |
| 19 | VYMI | VANGUARD WHITEHALL FDS | $23.3M | 1.68% | 230,372 | Added |
| 20 | VNQ | VANGUARD INDEX FDS | $23.0M | 1.65% | 256,119 | Added |
| 21 | MINT | PIMCO ETF TR | $22.1M | 1.59% | 219,847 | Added |
| 22 | LRCX | LAM RESEARCH CORP | $21.7M | 1.57% | 66,117 | Trimmed |
| 23 | STIP | ISHARES TR | $19.2M | 1.38% | 192,237 | Added |
| 24 | DVY | ISHARES TR | $18.3M | 1.32% | 120,457 | Added |
| 25 | JPST | J P MORGAN EXCHANGE TRADED F | $18.2M | 1.31% | 360,964 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR