Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $72.8M | 5.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $57.8M | 4.2% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $45.5M | 3.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $42.4M | 3.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $42.1M | 3.0% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $41.9M | 3.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $36.8M | 2.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $36.2M | 2.6% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $33.9M | 2.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $33.7M | 2.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $31M | 2.2% |
| Lam Research Corp.COM NEW | COM NEW | $30.2M | 2.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $30M | 2.2% |
| Corning Inc.COM | COM | $28.5M | 2.1% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $26.7M | 1.9% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $25.6M | 1.8% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $25.2M | 1.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $24.3M | 1.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $23M | 1.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $22.6M | 1.6% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $21.8M | 1.6% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $21.1M | 1.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $18.4M | 1.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $18.3M | 1.3% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $18M | 1.3% |
| Cardinal Health Inc.COM | COM | $17.9M | 1.3% |
| Valero Energy Corp.COM | COM | $17.7M | 1.3% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $17M | 1.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $16.8M | 1.2% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $16.7M | 1.2% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $16.4M | 1.2% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $14.6M | 1.1% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $14.5M | 1.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $13.9M | 1.0% |
| Devon Energy Corp. NewCOM | COM | $13.9M | 1.0% |
| Delta Air Lines Inc.COM NEW | COM NEW | $11.8M | 0.8% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $11.2M | 0.8% |
| Rockwell Automation Inc.COM | COM | $10.9M | 0.8% |
| Marathon Pete Corp.COM | COM | $10.6M | 0.8% |
| Ross Stores Inc.COM | COM | $10.6M | 0.8% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $10M | 0.7% |
| NRG Energy Inc.COM NEW | COM NEW | $9.96M | 0.7% |
| TJX Cos Inc. NewCOM | COM | $9.78M | 0.7% |
| ETF Ser SolutionsDEFIANCE SPACE A | DEFIANCE SPACE A | $9.59M | 0.7% |
| Travelers Companies Inc.COM | COM | $9.41M | 0.7% |
| Altria Group Inc.COM | COM | $9.24M | 0.7% |
| American Airlines Group Inc.COM | COM | $9.08M | 0.7% |
| Aflac Inc.COM | COM | $8.97M | 0.6% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $8.94M | 0.6% |
| Synchrony FinancialCOM | COM | $8.77M | 0.6% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$72.8M
- Class
- VAN FTSE DEV MKT
- Share
- 5.3%
Select Sector SPDR TRST STR TECHN ETF$57.8M
- Class
- ST STR TECHN ETF
- Share
- 4.2%
Vanguard Index FdsMCAP GR IDXVIP$45.5M
- Class
- MCAP GR IDXVIP
- Share
- 3.3%
Vanguard Index FdsMCAP VL IDXVIP$42.4M
- Class
- MCAP VL IDXVIP
- Share
- 3.1%
Dimensional ETF TrustUS SMALL CAP ETF$42.1M
- Class
- US SMALL CAP ETF
- Share
- 3.0%
Seagate Technology Hldngs PLORD SHS$41.9M
- Class
- ORD SHS
- Share
- 3.0%
Invesco Qqq TRUNIT SER 1$36.8M
- Class
- UNIT SER 1
- Share
- 2.7%
iShares TRS&P 500 GRWT ETF$36.2M
- Class
- S&P 500 GRWT ETF
- Share
- 2.6%
iShares TRTIPS BD ETF$33.9M
- Class
- TIPS BD ETF
- Share
- 2.4%
Vanguard BD Index FdsTOTAL BND MRKT$33.7M
- Class
- TOTAL BND MRKT
- Share
- 2.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$31M
- Class
- FTSE EMR MKT ETF
- Share
- 2.2%
Lam Research Corp.COM NEW$30.2M
- Class
- COM NEW
- Share
- 2.2%
iShares TRS&P 500 VAL ETF$30M
- Class
- S&P 500 VAL ETF
- Share
- 2.2%
Corning Inc.COM$28.5M
- Class
- COM
- Share
- 2.1%
Select Sector SPDR TRST STR CARE ETF$26.7M
- Class
- ST STR CARE ETF
- Share
- 1.9%
Vanguard BD Index FdsSHORT TRM BOND$25.6M
- Class
- SHORT TRM BOND
- Share
- 1.8%
iShares TRIBOXX HI YD ETF$25.2M
- Class
- IBOXX HI YD ETF
- Share
- 1.8%
Vanguard Index FdsREAL ESTATE ETF$24.3M
- Class
- REAL ESTATE ETF
- Share
- 1.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$23M
- Class
- SHRT TRM CORP BD
- Share
- 1.7%
Vanguard World FDINF TECH ETF$22.6M
- Class
- INF TECH ETF
- Share
- 1.6%
Vanguard Whitehall FdsINTL HIGH ETF$21.8M
- Class
- INTL HIGH ETF
- Share
- 1.6%
Pimco ETF TRENHAN SHRT MA AC$21.1M
- Class
- ENHAN SHRT MA AC
- Share
- 1.5%
iShares TR0-5 YR TIPS ETF$18.4M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.3%
Vaneck ETF TrustSEMICONDUCTR ETF$18.3M
- Class
- SEMICONDUCTR ETF
- Share
- 1.3%
iShares TRSELECT DIVID ETF$18M
- Class
- SELECT DIVID ETF
- Share
- 1.3%
Cardinal Health Inc.COM$17.9M
- Class
- COM
- Share
- 1.3%
Valero Energy Corp.COM$17.7M
- Class
- COM
- Share
- 1.3%
iShares U S ETF TRSHOR DURA BD ETF$17M
- Class
- SHOR DURA BD ETF
- Share
- 1.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$16.8M
- Class
- ULTRA SHRT ETF
- Share
- 1.2%
American Centy ETF TRUS EQT ETF$16.7M
- Class
- US EQT ETF
- Share
- 1.2%
iShares TRISHS 1-5YR INVS$16.4M
- Class
- ISHS 1-5YR INVS
- Share
- 1.2%
iShares TRTRUST ISHARE 0-1$14.6M
- Class
- TRUST ISHARE 0-1
- Share
- 1.1%
Pimco ETF TRACTIVE BD ETF$14.5M
- Class
- ACTIVE BD ETF
- Share
- 1.0%
iShares TRMSCI USA MIN ETF$13.9M
- Class
- MSCI USA MIN ETF
- Share
- 1.0%
Devon Energy Corp. NewCOM$13.9M
- Class
- COM
- Share
- 1.0%
Delta Air Lines Inc.COM NEW$11.8M
- Class
- COM NEW
- Share
- 0.8%
Select Sector SPDR TRST STR UTIL ETF$11.2M
- Class
- ST STR UTIL ETF
- Share
- 0.8%
Rockwell Automation Inc.COM$10.9M
- Class
- COM
- Share
- 0.8%
Marathon Pete Corp.COM$10.6M
- Class
- COM
- Share
- 0.8%
Ross Stores Inc.COM$10.6M
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRST STR STAPL ETF$10M
- Class
- ST STR STAPL ETF
- Share
- 0.7%
NRG Energy Inc.COM NEW$9.96M
- Class
- COM NEW
- Share
- 0.7%
TJX Cos Inc. NewCOM$9.78M
- Class
- COM
- Share
- 0.7%
ETF Ser SolutionsDEFIANCE SPACE A$9.59M
- Class
- DEFIANCE SPACE A
- Share
- 0.7%
Travelers Companies Inc.COM$9.41M
- Class
- COM
- Share
- 0.7%
Altria Group Inc.COM$9.24M
- Class
- COM
- Share
- 0.7%
American Airlines Group Inc.COM$9.08M
- Class
- COM
- Share
- 0.7%
Aflac Inc.COM$8.97M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR SVC ETF$8.94M
- Class
- ST STR SVC ETF
- Share
- 0.6%
Synchrony FinancialCOM$8.77M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 153 positions by value, with holdings of the same security combined. The 153 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1633024
- File number
- 028-16529
- Options
- 0 call, 0 put
- In the 25 largest
- 58.4%
- Prior quarter
- $1.2B at 31 March 2026
- Positions opened
- 13
- Positions closed
- 7
Common questions
What are KWMG’s 13F holdings worth?
$1.38 billion across 153 positions for the quarter ended 30 June 2026.
What is KWMG’s largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $72.8 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is KWMG’s 13F portfolio?
The ten largest positions accounted for 32.0% of reported value and the twenty-five largest for 58.4%, across 153 positions as of 30 June 2026.
Does Form 13F show everything KWMG manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does KWMG file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.