AI Portfolio Summary
In 2026 Q1, KWMG, LLC maintained a portfolio of 153 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 1.5%. The fund also reduced its exposure to SEAGATE TECHNOLOGY H by 8.8%.
Total Positions
153
Quarter
2026 Q1
Top Holding
VEA (5.3%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.33% | 5.29% |
#1
Prev: #1
|
4.6 | 14,499 | 1.5% |
P
S
|
997,098 | $63,894,027 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.31% | 3.60% |
#2
Prev: #2
|
3.3 | 8,613 | 3.0% |
P
S
|
298,302 | $39,644,342 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.19% | 3.11% |
#3
1
Prev: #4
|
2.8 | 3,590 | 1.8% |
P
S
|
207,042 | $38,153,643 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.06% | 3.32% |
#4
1
Prev: #3
|
2.2 | 4,705 | 3.4% |
P
S
|
142,518 | $36,677,046 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.94% | 2.90% |
#5
Prev: #5
|
2.2 | 12,049 | 2.5% |
P
S
|
494,697 | $35,187,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TIP
ISHARES TR
|
ETF | 2.74% | 2.72% |
#6
Prev: #6
|
1.6 | 10,807 | 3.8% |
P
S
|
297,884 | $32,874,433 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.65% | 2.63% |
#7
Prev: #7
|
1.6 | 17,569 | 4.3% |
P
S
|
430,249 | $31,683,542 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.39% | 2.59% |
#8
1
Prev: #9
|
1.5 | 670 | 1.4% |
P
S
|
49,618 | $28,638,336 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVW
ISHARES TR
|
Warrant | 2.37% | 2.59% |
#9
1
Prev: #8
|
1.4 | 6,725 | 2.8% |
P
S
|
250,792 | $28,367,050 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.26% | 2.27% |
#10
Prev: #10
|
1.4 | 13,108 | 2.7% |
P
S
|
501,944 | $27,130,073 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVE
ISHARES TR
|
ETF | 2.18% | 2.19% |
#11
Prev: #11
|
1.4 | 4,074 | 3.4% |
P
S
|
123,773 | $26,134,763 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HYG
ISHARES TR
|
ETF | 1.99% | 2.00% |
#12
Prev: #12
|
1.3 | 12,975 | 4.5% |
P
S
|
300,297 | $23,891,639 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.91% | 1.85% |
#13
1
Prev: #14
|
2.8 | 19,384 | 7.1% |
P
S
|
291,229 | $22,835,271 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.88% | 1.96% |
#14
1
Prev: #13
|
1.3 | -2,942 | -1.1% |
P
S
|
254,075 | $22,536,438 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.82% | 1.80% |
#15
Prev: #15
|
1.2 | 12,532 | 4.8% |
P
S
|
274,786 | $21,782,295 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.70% | 1.74% |
#16
Prev: #16
|
2.7 | 8,618 | 6.6% |
P
S
|
138,864 | $20,358,898 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.69% | 1.64% |
#17
1
Prev: #18
|
1.2 | 3,331 | 1.6% |
P
S
|
214,672 | $20,230,676 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.67% | 1.66% |
#18
1
Prev: #17
|
1.2 | 6,839 | 3.6% |
P
S
|
198,932 | $20,006,564 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.58% | 1.26% |
#19
7
Prev: #26
|
1.1 | -4,666 | -8.8% |
P
S
|
48,264 | $18,907,905 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
STIP
ISHARES TR
|
ETF | 1.50% | 1.48% |
#20
Prev: #20
|
1.1 | 6,308 | 3.8% |
P
S
|
173,959 | $17,992,621 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.44% | 1.02% |
#21
11
Prev: #32
|
1.1 | -2,785 | -3.8% |
P
S
|
69,932 | $17,278,708 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DVY
ISHARES TR
|
ETF | 1.38% | 1.29% |
#22
1
Prev: #23
|
1.1 | 3,243 | 3.1% |
P
S
|
109,170 | $16,529,492 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.37% | 1.42% |
#23
2
Prev: #21
|
1.0 | -2,703 | -3.4% |
P
S
|
77,614 | $16,400,624 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.35% | 1.52% |
#24
5
Prev: #19
|
1.0 | -146 | -0.6% |
P
S
|
23,218 | $16,199,370 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.35% | 1.33% |
#25
3
Prev: #22
|
2.5 | 15,185 | 5.0% |
P
S
|
317,129 | $16,121,264 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLW
CORNING INC
|
Technology | 1.33% | 0.93% |
#26
7
Prev: #33
|
1.0 | -5,949 | -4.8% |
P
S
|
117,019 | $15,911,027 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.30% | 1.28% |
#27
3
Prev: #24
|
2.5 | 14,964 | 5.1% |
P
S
|
308,822 | $15,629,488 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IGSB
ISHARES TR
|
ETF | 1.29% | 1.27% |
#28
3
Prev: #25
|
2.5 | 15,464 | 5.6% |
P
S
|
294,063 | $15,455,958 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.29% | 1.13% |
#29
1
Prev: #30
|
1.0 | -4,317 | -5.6% |
P
S
|
72,184 | $15,422,891 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.17% | 1.19% |
#30
3
Prev: #27
|
1.0 | 2,759 | 2.2% |
P
S
|
126,085 | $14,018,117 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHV
ISHARES TR
|
ETF | 1.16% | 1.14% |
#31
2
Prev: #29
|
1.0 | 5,140 | 4.3% |
P
S
|
125,721 | $13,878,287 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.15% | 1.15% |
#32
4
Prev: #28
|
1.0 | 5,803 | 4.0% |
P
S
|
149,441 | $13,790,378 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
USMV
ISHARES TR
|
ETF | 1.06% | 1.08% |
#33
2
Prev: #31
|
0.9 | 4,679 | 3.5% |
P
S
|
137,176 | $12,721,727 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.91% | 0.89% |
#34
1
Prev: #35
|
0.9 | -227 | -0.8% |
P
S
|
28,350 | $10,869,417 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.90% | 0.85% |
#35
1
Prev: #36
|
0.9 | 4,849 | 2.1% |
P
S
|
236,153 | $10,837,052 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.90% | 0.77% |
#36
4
Prev: #40
|
0.9 | -234 | -0.5% |
P
S
|
49,674 | $10,760,879 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.86% | 0.84% |
#37
1
Prev: #38
|
0.8 | 439 | 0.7% |
P
S
|
64,241 | $10,259,315 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.85% | 0.58% |
#38
24
Prev: #62
|
0.8 | 600 | 1.5% |
P
S
|
41,735 | $10,190,813 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.82% | 0.92% |
#39
5
Prev: #34
|
0.8 | 693 | 1.0% |
P
S
|
67,586 | $9,876,959 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.78% | 0.74% |
#40
3
Prev: #43
|
0.8 | 3,377 | 3.0% |
P
S
|
114,617 | $9,396,279 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.76% | 0.66% |
#41
10
Prev: #51
|
0.8 | 1,386 | 1.4% |
P
S
|
97,232 | $9,135,915 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.73% | 0.56% |
#42
23
Prev: #65
|
0.8 | 4,773 | 1.9% |
P
S
|
249,678 | $8,773,692 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.72% | 0.53% |
#43
28
Prev: #71
|
0.8 | 2,719 | 1.6% |
P
S
|
171,006 | $8,604,998 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.71% | 0.72% |
#44
2
Prev: #46
|
2.3 | 5,060 | 7.1% |
P
S
|
76,339 | $8,462,943 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.70% | 0.62% |
#45
9
Prev: #54
|
0.8 | 2,518 | 2.0% |
P
S
|
126,971 | $8,378,813 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.69% | 0.73% |
#46
2
Prev: #44
|
0.8 | 2,206 | 1.8% |
P
S
|
124,891 | $8,302,754 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.69% | 0.70% |
#47
Prev: #47
|
0.8 | 1,879 | 2.5% |
P
S
|
75,568 | $8,290,608 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.69% | 0.60% |
#48
12
Prev: #60
|
0.8 | 3,292 | 3.0% |
P
S
|
114,364 | $8,275,364 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.68% | 0.69% |
#49
1
Prev: #48
|
0.8 | 660 | 2.4% |
P
S
|
28,110 | $8,199,159 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
T
AT&T INC
|
Communication Services | 0.67% | 0.58% |
#50
11
Prev: #61
|
0.8 | 6,957 | 2.6% |
P
S
|
277,399 | $8,041,783 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 153 holdings