§ 13F · FUND PROFILE
KWMG, LLC.
AUM · $1.4B (13F)Positions · 153Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 1.02M | $73M | 5.3% | +3% |
| 2 | XLK | SELECT SECTOR SPDR TR | 303K | $58M | 4.2% | +2% |
| 3 | VOT | VANGUARD INDEX FDS | 148K | $45M | 3.3% | +4% |
| 4 | VOE | VANGUARD INDEX FDS | 215K | $42M | 3.1% | +4% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 512K | $42M | 3.0% | +3% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 43K | $42M | 3.0% | −10% |
| 7 | QQQ | INVESCO QQQ TR | 50K | $37M | 2.7% | +1% |
| 8 | IVW | ISHARES TR | 263K | $36M | 2.6% | +5% |
| 9 | TIP | ISHARES TR | 310K | $34M | 2.5% | +4% |
| 10 | BND | VANGUARD BD INDEX FDS | 459K | $34M | 2.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KWMG, SIGNAL
AC read
KWMG, LLC is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 153 positions.
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