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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) |
|---|---|---|---|---|---|
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,163 shares | $825,293 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 14,611 shares | $725,144 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 49,063 shares | $723,189 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 763 shares | $694,933 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,383 shares | $630,817 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,338 shares | $630,225 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,248 shares | $622,247 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 876 shares | $613,695 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 12,613 shares | $588,396 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 24,861 shares | $583,488 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,748 shares | $578,291 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,858 shares | $545,364 |
| COCA COLA CO | COM | 191216100 | — | 6,293 shares | $541,707 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,159 shares | $498,671 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,651 shares | $496,681 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,594 shares | $453,477 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,146 shares | $451,251 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,842 shares | $446,325 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 8,758 shares | $442,804 |
| CATERPILLAR INC | COM | 149123101 | — | 541 shares | $438,637 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,448 shares | $434,487 |
| LOWES COS INC | COM | 548661107 | — | 2,254 shares | $415,390 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,940 shares | $409,224 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 8,942 shares | $408,939 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 15,404 shares | $387,103 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,130 shares | $384,840 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,386 shares | $381,648 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,480 shares | $380,579 |
| ABBVIE INC | COM | 00287Y109 | — | 1,409 shares | $368,580 |
| META PLATFORMS INC | CL A | 30303M102 | — | 497 shares | $360,414 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,588 shares | $356,393 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 4,024 shares | $314,004 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,976 shares | $306,221 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 8,537 shares | $304,942 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,732 shares | $291,306 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,943 shares | $290,912 |
| VISA INC | COM CL A | 92826C839 | — | 770 shares | $276,761 |
| TEXAS INSTRS INC | COM | 882508104 | — | 964 shares | $270,007 |
| BROADCOM INC | COM | 11135F101 | — | 766 shares | $269,012 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,208 shares | $258,792 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,155 shares | $253,729 |
| MCDONALDS CORP | COM | 580135101 | — | 1,044 shares | $241,089 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,080 shares | $240,548 |
| INTEL CORP | COM | 458140100 | — | 1,983 shares | $238,416 |
| QUANTA SVCS INC | COM | 74762E102 | — | 371 shares | $238,371 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,617 shares | $236,699 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 384 shares | $234,916 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,425 shares | $224,676 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,793 shares | $223,594 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 8,693 shares | $209,501 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,880 shares | $206,067 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 450 shares | $205,286 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,597 shares | $203,371 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,310 shares | $202,552 |
| MAXCYTE INC | COM | 57777K106 | — | 25,833 shares | $28,933 |