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KWMG, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,387,557,093
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $74,684,128
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $60,334,864
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $45,837,293
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $43,795,446
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $41,412,256
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $38,366,489
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $37,602,844
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $35,251,795
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $35,242,611
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $34,857,675
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,057,699 shares | $74,684,128 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 308,224 shares | $60,334,864 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 156,923 shares | $45,837,293 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 223,983 shares | $43,795,446 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 534,904 shares | $41,412,256 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 269,693 shares | $38,366,489 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 50,830 shares | $37,602,844 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 502,520 shares | $35,251,795 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 38,210 shares | $35,242,611 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 335,041 shares | $34,857,675 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 545,164 shares | $32,333,658 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 138,289 shares | $31,568,567 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 175,100 shares | $29,490,402 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 368,959 shares | $28,188,484 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 340,156 shares | $26,263,473 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 313,400 shares | $24,210,176 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 191,540 shares | $24,070,782 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 61,147 shares | $23,701,153 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 230,372 shares | $23,297,547 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 256,119 shares | $22,955,932 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 219,847 shares | $22,105,608 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 66,117 shares | $21,720,184 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 192,237 shares | $19,165,999 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 120,457 shares | $18,317,901 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 360,964 shares | $18,181,777 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 361,350 shares | $18,016,931 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 343,771 shares | $17,611,410 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 135,427 shares | $17,346,859 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 27,315 shares | $16,634,878 |
| CORNING INC | COM | 219350105 | — | 107,103 shares | $16,468,129 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 73,433 shares | $16,338,905 |
| MARATHON PETE CORP | COM | 56585A102 | — | 39,742 shares | $15,714,749 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 140,701 shares | $15,522,095 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 153,852 shares | $14,991,299 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 169,327 shares | $14,729,738 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 313,708 shares | $14,443,130 |
| ROSS STORES INC | COM | 778296103 | — | 49,275 shares | $11,500,785 |
| MICROSOFT CORP | COM | 594918104 | — | 22,385 shares | $11,481,398 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 126,073 shares | $10,522,057 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 266,672 shares | $10,517,555 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 128,908 shares | $10,390,003 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 92,624 shares | $10,278,490 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 28,617 shares | $10,202,314 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 22,400 shares | $9,751,453 |
| AMGEN INC | COM | 031162100 | — | 22,844 shares | $9,629,179 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 130,289 shares | $8,773,669 |
| TJX COS INC NEW | COM | 872540109 | — | 65,924 shares | $8,722,445 |
| AFLAC INC | COM | 001055102 | — | 77,839 shares | $8,700,806 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 102,143 shares | $8,686,476 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 117,910 shares | $8,368,101 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 77,228 shares | $8,223,238 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 67,838 shares | $8,065,938 |
| APPLE INC | COM | 037833100 | — | 23,285 shares | $7,754,235 |
| HOME BANCSHARES INC | COM | 436893200 | — | 273,329 shares | $7,702,409 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 101,230 shares | $7,679,276 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 39,426 shares | $7,612,001 |
| DOLLAR GEN CORP | COM | 256677105 | — | 62,183 shares | $7,435,786 |
| TEXTRON INC | COM | 883203101 | — | 95,382 shares | $7,268,122 |
| CARLISLE COS INC | COM | 142339100 | — | 22,229 shares | $7,161,530 |
| AT&T INC | COM | 00206R102 | — | 293,395 shares | $7,158,850 |
| KROGER CO | COM | 501044101 | — | 121,273 shares | $7,109,040 |
| PFIZER INC | COM | 717081103 | — | 248,744 shares | $7,094,166 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 158,550 shares | $6,992,055 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 31,786 shares | $6,990,617 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 104,332 shares | $6,907,801 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 515,689 shares | $6,894,762 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 70,184 shares | $6,713,080 |
| BOEING CO | COM | 097023105 | — | 35,603 shares | $6,623,938 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,543 shares | $6,542,458 |
| AON PLC | SHS CL A | G0403H108 | — | 21,785 shares | $6,029,434 |
| EDISON INTL | COM | 281020107 | — | 111,577 shares | $5,995,008 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 102,852 shares | $5,910,877 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 59,306 shares | $5,778,190 |
| HOME DEPOT INC | COM | 437076102 | — | 20,305 shares | $5,776,559 |
| EASTMAN CHEM CO | COM | 277432100 | — | 84,038 shares | $5,448,992 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 162,978 shares | $5,405,986 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 58,473 shares | $5,269,014 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 37,595 shares | $4,883,218 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,512 shares | $4,736,500 |
| LENNAR CORP | CL A | 526057104 | — | 57,288 shares | $4,674,133 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,260 shares | $4,627,076 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,435 shares | $4,279,335 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 246,420 shares | $3,923,001 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,609 shares | $2,933,454 |
| WHIRLPOOL CORP | COM | 963320106 | — | 89,584 shares | $2,748,445 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 42,239 shares | $2,617,974 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,965 shares | $2,558,213 |
| AMAZON COM INC | COM | 023135106 | — | 7,898 shares | $1,967,686 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,722 shares | $1,313,506 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10,127 shares | $1,273,369 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,940 shares | $1,072,159 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,556 shares | $1,063,096 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 6,853 shares | $1,007,139 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,366 shares | $1,004,258 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,630 shares | $904,893 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,560 shares | $903,692 |
| GARMIN LTD | SHS | H2906T109 | — | 3,125 shares | $896,488 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,401 shares | $878,241 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 4,379 shares | $872,000 |