Kwmg, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.20B
Q ending 2026-03-31
Prior quarter
$1.16B
Q ending 2025-12-31
Change
+3.2% QoQ · +21.9% YoY
Positions
147
reported holdings
Largest positions
Top 100 of 147 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $63.9M | 997K |
| Select Sector Spdr Tr | XLK | Shares | $39.6M | 298K |
| Vanguard Index Fds | VOE | Shares | $38.2M | 207K |
| Vanguard Index Fds | VOT | Shares | $36.7M | 143K |
| Dimensional Etf Trust | DFAS | Shares | $35.2M | 495K |
| Ishares Tr | TIP | Shares | $32.9M | 298K |
| Vanguard Bd Index Fds | BND | Shares | $31.7M | 430K |
| Invesco Qqq Tr | QQQ | Shares | $28.6M | 50K |
| Ishares Tr | IVW | Shares | $28.4M | 251K |
| Vanguard Intl Equity Index F | VWO | Shares | $27.1M | 502K |
| Ishares Tr | IVE | Shares | $26.1M | 124K |
| Ishares Tr | HYG | Shares | $23.9M | 300K |
| Vanguard Bd Index Fds | BSV | Shares | $22.8M | 291K |
| Vanguard Index Fds | VNQ | Shares | $22.5M | 254K |
| Vanguard Scottsdale Fds | VCSH | Shares | $21.8M | 275K |
| Select Sector Spdr Tr | XLV | Shares | $20.4M | 139K |
| Vanguard Whitehall Fds | VYMI | Shares | $20.2M | 215K |
| Pimco Etf Tr | MINT | Shares | $20.0M | 199K |
| Seagate Technology Hldngs Pl | Shares | $18.9M | 48K | |
| Ishares Tr | STIP | Shares | $18.0M | 174K |
| Valero Energy Corp | VLO | Shares | $17.3M | 70K |
| Ishares Tr | DVY | Shares | $16.5M | 109K |
| Cardinal Health Inc | CAH | Shares | $16.4M | 78K |
| Vanguard World Fd | VGT | Shares | $16.2M | 23K |
| Ishares U S Etf Tr | NEAR | Shares | $16.1M | 317K |
| Corning Inc | GLW | Shares | $15.9M | 117K |
| J P Morgan Exchange Traded F | JPST | Shares | $15.6M | 309K |
| Ishares Tr | IGSB | Shares | $15.5M | 294K |
| Lam Research Corp | LRCX | Shares | $15.4M | 72K |
| American Centy Etf Tr | AVUS | Shares | $14.0M | 126K |
| Ishares Tr | SHV | Shares | $13.9M | 126K |
| Pimco Etf Tr | BOND | Shares | $13.8M | 149K |
| Ishares Tr | USMV | Shares | $12.7M | 137K |
| Vaneck Etf Trust | SMH | Shares | $10.9M | 28K |
| Select Sector Spdr Tr | XLU | Shares | $10.8M | 236K |
| Ross Stores Inc | ROST | Shares | $10.8M | 50K |
| Tjx Cos Inc New | TJX | Shares | $10.3M | 64K |
| Marathon Pete Corp | MPC | Shares | $10.2M | 42K |
| Nrg Energy Inc | NRG | Shares | $9.9M | 68K |
| Select Sector Spdr Tr | XLP | Shares | $9.4M | 115K |
| National Fuel Gas Co | NFG | Shares | $9.1M | 97K |
| Coterra Energy Inc | CTRA | Shares | $8.8M | 250K |
| Devon Energy Corp New | DVN | Shares | $8.6M | 171K |
| Select Sector Spdr Tr | XLC | Shares | $8.5M | 76K |
| Altria Group Inc | MO | Shares | $8.4M | 127K |
| Delta Air Lines Inc | DAL | Shares | $8.3M | 125K |
| Aflac Inc | AFL | Shares | $8.3M | 76K |
| Kroger Co | KR | Shares | $8.3M | 114K |
| Travelers Companies Inc | TRV | Shares | $8.2M | 28K |
| At&T Inc | T | Shares | $8.0M | 277K |
| Textron Inc | TXT | Shares | $8.0M | 91K |
| Rockwell Automation Inc | ROK | Shares | $7.9M | 22K |
| Amgen Inc | AMGN | Shares | $7.8M | 22K |
| Microsoft Corp | MSFT | Shares | $7.8M | 21K |
| Edison Intl | EIX | Shares | $7.8M | 106K |
| Synchrony Financial | SYF | Shares | $7.7M | 114K |
| Lyondellbasell Industries Nv | Shares | $7.7M | 96K | |
| International Business Machs | IBM | Shares | $7.3M | 30K |
| Sealed Air Corp New | SDA | Shares | $7.3M | 173K |
| Carlisle Cos Inc | CSL | Shares | $7.0M | 21K |
| Home Bancshares Inc | HOMB | Shares | $7.0M | 260K |
| Dollar Gen Corp | DG | Shares | $7.0M | 59K |
| Etf Ser Solutions | UFOX | Shares | $6.9M | 101K |
| Capital One Finl Corp | COF | Shares | $6.9M | 38K |
| Boeing Co | BA | Shares | $6.8M | 34K |
| Canadian Natl Ry Co | CNI | Shares | $6.7M | 65K |
| Prosperity Bancshares Inc | PB | Shares | $6.6M | 99K |
| Aon Plc | Shares | $6.6M | 20K | |
| Pfizer Inc | PFE | Shares | $6.6M | 234K |
| Home Depot Inc | HD | Shares | $6.2M | 19K |
| Smurfit Westrock Plc | Shares | $5.9M | 149K | |
| Eastman Chem Co | EMN | Shares | $5.9M | 77K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| Ishares Tr | IGV | Shares | $5.7M | 72K |
| Ishares Tr | IVV | Shares | $5.6M | 8K |
| International Paper Co | IP | Shares | $5.3M | 149K |
| American Airlines Group Inc | AAL | Shares | $5.2M | 486K |
| Kimberly-Clark Corp | KMB | Shares | $5.2M | 54K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.6M | 10K |
| Dupont De Nemours Inc | DDUSD | Shares | $4.6M | 100K |
| Vanguard Index Fds | VUG | Shares | $4.6M | 10K |
| Lennar Corp | LEN | Shares | $4.3M | 50K |
| Bath & Body Works Inc | BBWI | Shares | $4.0M | 214K |
| Vanguard Index Fds | VTI | Shares | $3.7M | 12K |
| Whirlpool Corp | WHR | Shares | $3.6M | 67K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Vanguard Specialized Funds | VIG | Shares | $2.7M | 13K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Invesco Exchange Traded Fd T | PEJ | Shares | $2.3M | 39K |
| Qnity Electronics Inc | Q | Shares | $1.9M | 17K |
| Ishares Tr | MUB | Shares | $1.9M | 18K |
| Ishares Tr | SUB | Shares | $1.9M | 17K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Ishares U S Etf Tr | MEAR | Shares | $1.5M | 31K |
| Spdr Series Trust | SHM | Shares | $1.4M | 30K |
| Vanguard World Fd | VCR | Shares | $1.4M | 4K |
| Spdr Series Trust | HYMB | Shares | $1.2M | 49K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.0M | 20K |
| Ishares Tr | IEFA | Shares | $1.0M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.