KWMG, LLC
CIK 1633024
13F filing for Q2 2026・No. 2,096
- Holdings
- US$1.38B
- Quarter change
- +US$185.84M
- Entries
- 153
- Net bought (estimate)
- +US$25.18M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 7
- Cut 47
- Added 83
- Corporate actions 2
- Unchanged 10
Largest holdings
153 stocks worth US$1.38B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 1,022,094 | US$72.82M | 5.26% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 303,343 | US$57.79M | 4.18% |
| VANGUARD INDEX FDSMCAP GR IDXVIP | Added | 148,488 | US$45.48M | 3.29% |
| VANGUARD INDEX FDSMCAP VL IDXVIP | Added | 214,735 | US$42.43M | 3.07% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Added | 511,517 | US$42.12M | 3.04% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | Cut | 43,371 | US$41.85M | 3.02% |
| QQQInvesco QQQUNIT SER 1 | Added | 50,025 | US$36.84M | 2.66% |
| ISHARES TRS&P 500 GRWT ETF | Added | 263,478 | US$36.24M | 2.62% |
| ISHARES TRTIPS BD ETF | Added | 309,777 | US$33.9M | 2.45% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 459,001 | US$33.7M | 2.44% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.