2026 Q2 Portfolio Activity
In 2026 Q2, KWMG, LLC maintained a portfolio of 160 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC, now representing 0.34% of the total fund value. They heavily accumulated shares in DEVON ENERGY CORP NEW, increasing the position by 96.6%. Conversely, KWMG, LLC completely exited their position in COTERRA ENERGY INC.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
VEA (5.3%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
KWMG, LLC Full Holdings List — 2026 Q2
| 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 | 5.26% | 5.33% |
#1
Prev: #1
|
4.6 |
—
|
24,996 | 2.5% |
P
S
|
1,022,094 | $72,824,176 |
$36.02
+103.5%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 4.18% | 3.31% |
#2
Prev: #2
|
3.7 |
—
|
5,041 | 1.7% |
P
S
|
303,343 | $57,792,920 |
$110.42
+71.0%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.29% | 3.06% |
#3
1
Prev: #4
|
2.8 |
—
|
5,970 | 4.2% |
P
S
|
148,488 | $45,481,942 |
$158.71
+95.4%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.07% | 3.19% |
#4
1
Prev: #3
|
2.2 |
—
|
7,693 | 3.7% |
P
S
|
214,735 | $42,431,720 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.04% | 2.94% |
#5
Prev: #5
|
2.2 |
—
|
16,820 | 3.4% |
P
S
|
511,517 | $42,118,342 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.02% | 1.58% |
#6
13
Prev: #19
|
1.7 |
—
|
-4,893 | -10.1% |
P
S
|
43,371 | $41,853,015 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.66% | 2.39% |
#7
1
Prev: #8
|
1.6 |
—
|
407 | 0.8% |
P
S
|
50,025 | $36,838,178 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVW
ISHARES TR
|
Warrant | 2.62% | 2.37% |
#8
1
Prev: #9
|
3.0 |
—
|
12,686 | 5.1% |
P
S
|
263,478 | $36,236,091 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TIP
ISHARES TR
|
ETF | 2.45% | 2.74% |
#9
3
Prev: #6
|
1.5 |
—
|
11,893 | 4.0% |
P
S
|
309,777 | $33,898,879 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.44% | 2.65% |
#10
3
Prev: #7
|
3.0 |
—
|
28,752 | 6.7% |
P
S
|
459,001 | $33,695,275 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.24% | 2.26% |
#11
1
Prev: #10
|
1.4 |
—
|
17,908 | 3.6% |
P
S
|
519,852 | $31,029,982 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.18% | 1.29% |
#12
17
Prev: #29
|
1.4 |
—
|
-2,540 | -3.5% |
P
S
|
69,644 | $30,178,951 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVE
ISHARES TR
|
ETF | 2.17% | 2.18% |
#13
2
Prev: #11
|
2.9 |
—
|
8,489 | 6.9% |
P
S
|
132,262 | $30,031,324 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GLW
CORNING INC
|
Technology | 2.06% | 1.33% |
#14
12
Prev: #26
|
1.3 |
—
|
-5,531 | -4.7% |
P
S
|
111,488 | $28,477,309 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.93% | 1.70% |
#15
1
Prev: #16
|
3.3 |
—
|
29,221 | 21.0% |
P
S
|
168,085 | $26,668,420 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.85% | 1.91% |
#16
3
Prev: #13
|
2.7 |
—
|
37,183 | 12.8% |
P
S
|
328,412 | $25,586,590 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HYG
ISHARES TR
|
ETF | 1.82% | 1.99% |
#17
5
Prev: #12
|
1.2 |
—
|
14,211 | 4.7% |
P
S
|
314,508 | $25,151,224 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.76% | 1.88% |
#18
4
Prev: #14
|
1.2 |
—
|
-2,122 | -0.8% |
P
S
|
251,953 | $24,295,811 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.66% | 1.82% |
#19
4
Prev: #15
|
2.7 |
—
|
16,195 | 5.9% |
P
S
|
290,981 | $22,996,246 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.63% | 1.35% |
#20
4
Prev: #24
|
3.7 |
—
|
165,589 | 713.2% |
P
S
|
188,807 | $22,566,164 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.57% | 1.69% |
#21
4
Prev: #17
|
1.1 |
—
|
6,884 | 3.2% |
P
S
|
221,556 | $21,756,810 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.53% | 1.67% |
#22
4
Prev: #18
|
2.6 |
—
|
10,571 | 5.3% |
P
S
|
209,503 | $21,119,979 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
STIP
ISHARES TR
|
ETF | 1.33% | 1.50% |
#23
3
Prev: #20
|
1.0 |
—
|
6,182 | 3.6% |
P
S
|
180,141 | $18,403,159 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.32% | 0.91% |
#24
10
Prev: #34
|
1.0 |
—
|
-482 | -1.7% |
P
S
|
27,868 | $18,278,389 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DVY
ISHARES TR
|
ETF | 1.30% | 1.38% |
#25
3
Prev: #22
|
2.5 |
—
|
5,779 | 5.3% |
P
S
|
114,949 | $17,966,484 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.29% | 1.37% |
#26
3
Prev: #23
|
1.0 |
—
|
-2,295 | -3.0% |
P
S
|
75,319 | $17,892,821 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.28% | 1.44% |
#27
6
Prev: #21
|
1.0 |
—
|
-2,150 | -3.1% |
P
S
|
67,782 | $17,653,091 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.23% | 1.35% |
#28
3
Prev: #25
|
2.5 |
—
|
17,860 | 5.6% |
P
S
|
334,989 | $16,970,557 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.21% | 1.30% |
#29
2
Prev: #27
|
2.5 |
—
|
23,430 | 7.6% |
P
S
|
332,252 | $16,801,997 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.20% | 1.17% |
#30
Prev: #30
|
1.0 |
—
|
3,987 | 3.2% |
P
S
|
130,072 | $16,659,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IGSB
ISHARES TR
|
ETF | 1.19% | 1.29% |
#31
3
Prev: #28
|
2.5 |
—
|
19,546 | 6.6% |
P
S
|
313,609 | $16,436,262 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SHV
ISHARES TR
|
ETF | 1.05% | 1.16% |
#32
1
Prev: #31
|
0.9 |
—
|
6,226 | 5.0% |
P
S
|
131,947 | $14,560,373 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.05% | 1.15% |
#33
1
Prev: #32
|
2.4 |
—
|
7,626 | 5.1% |
P
S
|
157,067 | $14,483,119 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
USMV
ISHARES TR
|
ETF | 1.01% | 1.06% |
#34
1
Prev: #33
|
2.4 |
—
|
7,258 | 5.3% |
P
S
|
144,434 | $13,932,144 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.00% | 0.72% |
#35
8
Prev: #43
|
3.4 |
—
|
165,201 | 96.6% |
P
S
|
336,207 | $13,892,053 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.85% | 0.69% |
#36
10
Prev: #46
|
0.8 |
—
|
645 | 0.5% |
P
S
|
125,536 | $11,757,704 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.81% | 0.90% |
#37
2
Prev: #35
|
0.8 |
—
|
11,016 | 4.7% |
P
S
|
247,169 | $11,206,631 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.79% | 0.66% |
#38
14
Prev: #52
|
0.8 |
—
|
81 | 0.4% |
P
S
|
22,098 | $10,940,333 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.77% | 0.85% |
#39
1
Prev: #38
|
0.8 |
—
|
-115 | -0.3% |
P
S
|
41,620 | $10,640,957 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.76% | 0.90% |
#40
4
Prev: #36
|
0.8 |
—
|
-88 | -0.2% |
P
S
|
49,586 | $10,554,380 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.72% | 0.78% |
#41
1
Prev: #40
|
2.3 |
—
|
5,975 | 5.2% |
P
S
|
120,592 | $10,017,577 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.72% | 0.82% |
#42
3
Prev: #39
|
0.8 |
—
|
635 | 0.9% |
P
S
|
68,221 | $9,964,313 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.71% | 0.86% |
#43
6
Prev: #37
|
0.8 |
—
|
323 | 0.5% |
P
S
|
64,564 | $9,781,481 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 0.69% | 0.57% |
#44
19
Prev: #63
|
0.8 |
—
|
101 | 0.1% |
P
S
|
100,883 | $9,587,670 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.68% | 0.68% |
#45
4
Prev: #49
|
0.8 |
—
|
405 | 1.4% |
P
S
|
28,515 | $9,413,423 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.67% | 0.70% |
#46
1
Prev: #45
|
0.8 |
—
|
1,407 | 1.1% |
P
S
|
128,378 | $9,236,763 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.66% | 0.44% |
#47
30
Prev: #77
|
0.8 |
—
|
16,070 | 3.3% |
P
S
|
502,506 | $9,080,283 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.65% | 0.69% |
#48
1
Prev: #47
|
0.8 |
—
|
931 | 1.2% |
P
S
|
76,499 | $8,969,452 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.65% | 0.71% |
#49
5
Prev: #44
|
2.3 |
—
|
7,084 | 9.3% |
P
S
|
83,423 | $8,937,109 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.63% | 0.65% |
#50
6
Prev: #56
|
0.8 |
—
|
1,730 | 1.5% |
P
S
|
115,324 | $8,770,407 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 160 holdings