Kwmg, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Kwmg, LLC reported 127 stock positions worth $914.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 5.0% of the portfolio, followed by Vngrd Mrngstr MC GRW ETF-Usd (VOT, 3.4%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 3.1%). Compared with Q4 2023, it opened 1 new position, sold out of 11, added to 71 and reduced 50. The biggest buy was Valero Energy (VLO, shares +0%) and the biggest sale an exit from ETF Managers TR.

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001633024
Portfolio Value
$914.0M (Q1 2024)
SEC Filing
0001214659-24-006788 ↗ filed Apr 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $914.0M $914.0M Q1 2024 Q2 2024: $927.4M Q2 2024 Q3 2024: $994.0M Q3 2024 Q4 2024: $971.0M Q4 2024 Q1 2025: $982.7M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 127 stocks · $914.0M
VEA Vanguard Ftse Developed ETF 5.05% 919,122 $46.1M Add +1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.43% 133,028 $31.4M Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.10% 181,488 $28.3M Add +1.0%
VNQ Vanguard Real Estate ETF 3.03% 320,244 $27.7M Add +2.8%
TIP iShares Tips Bond ETF 2.90% 246,516 $26.5M Add +4.4%
DFAS Dimensional US Small Cap ETF 2.86% 419,825 $26.2M Add +2.3%
BND Vanguard Total Bond Market 2.61% 328,065 $23.8M Add +3.5%
QQQ Invesco QQQ Trust Series 1 2.58% 53,107 $23.6M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 2.54% 274,833 $23.2M Reduce -1.1%
IVE iShares S&P 500 Value ETF 2.31% 113,178 $21.1M Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 2.25% 268,741 $20.6M Add +3.3%
VWO Vanguard Ftse Emerging Marke 2.01% 440,010 $18.4M Add +2.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.98% 232,764 $18.1M Add +3.3%
VCSH Vanguard S/T Corp. Bond ETF 1.80% 212,566 $16.4M Add +3.2%
MINT PIMCO Enhanced Short Maturit 1.76% 159,633 $16.0M Add +3.7%
CAH Cardinal Health Inc. 1.60% 131,061 $14.7M Reduce -1.1%
VLO Valero Energy Corp. 1.60% 85,751 $14.6M Add +0.2%
STIP iShares 0-5 Year Tips Bond E 1.54% 141,399 $14.1M Add +5.1%
VYMI Vanguard Int High DVD YLD Inc. 1.38% 183,714 $12.6M Add +0.8%
VGT Vanguard Info Tech ETF 1.38% 23,996 $12.6M Reduce -1.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.37% 244,523 $12.5M Add +2.3%
JPST JPMorgan Ultra-Short Income 1.35% 243,689 $12.3M Add +3.4%
NEAR iShares SH Dba ETF Usd Inc. 1.34% 242,547 $12.2M Add +3.1%
DVY iShares Select Dividend ETF 1.29% 95,511 $11.8M Add +3.1%
BOND PIMCO Active Bond Exchange-T 1.20% 119,289 $11.0M Add +4.8%
SHV iShares 0-1 Year Treasury Bo 1.12% 92,969 $10.3M Add +3.3%
AVUS Avantis U.S. Equity ETF 1.12% 114,733 $10.3M Add +1.0%
USMV iShares MSCI USA Min Vol Fac 1.06% 116,174 $9.7M Add +1.2%
CSL Carlisle Cos Inc. 0.97% 22,712 $8.9M Reduce -2.1%
LRCX Lam Research Corp. 0.93% 8,732 $8.5M Reduce -3.7%
MPC Marathon Petroleum Corp. 0.92% 41,645 $8.4M Reduce -2.9%
MSFT Microsoft Corp. 0.91% 19,725 $8.3M Reduce -0.8%
SMH Vaneck Semiconductor ETF 0.89% 36,207 $8.1M Reduce -4.3%
TXT Textron Inc. 0.88% 84,277 $8.1M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.86% 43,207 $7.9M Add +1.2%
NRG NRG Energy Inc. 0.85% 114,186 $7.7M Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.81% 73,420 $7.4M Reduce -0.4%
XLK SS Technology Select Sector 0.80% 35,047 $7.3M Add +12.2%
WBA Walgreens Boots Alliance Inc. 0.79% 331,779 $7.2M Add +8.8%
XLP SS Consumer Staples Sel Sect 0.78% 93,768 $7.2M Add +0.8%
ROST Ross Stores Inc. 0.78% 48,575 $7.1M Reduce -0.8%
AFL Aflac Inc. 0.77% 81,871 $7.0M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.76% 105,489 $6.9M Add +1.6%
LEN Lennar Corp. Class A 0.74% 39,517 $6.8M Reduce -3.7%
WRK Westrock Co. 0.73% 135,236 $6.7M Add +1.1%
TRV The Travelers Cos Inc. 0.73% 28,824 $6.6M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 34,294 $6.5M Reduce -1.1%
KR Kroger Co. 0.71% 113,155 $6.5M Add +1.3%
CNI Canadian Natl Railway Co. 0.70% 48,915 $6.4M Add +1.2%
HD Home Depot Inc. 0.69% 16,536 $6.3M Add +0.4%
IGV iShares Expanded Tech-Softwa 0.68% 72,556 $6.2M Reduce -1.4%
DAL Delta Air Lines Inc. 0.67% 128,289 $6.1M Add +1.8%
COF Capital One Financial Corp. 0.67% 41,050 $6.1M Add +0.6%
STX Seagate Technology Holdings 0.66% 65,080 $6.1M Add +0.2%
AON Aon PLC Class A 0.66% 17,938 $6.0M Add +1.9%
BBWI Bath & Body Works Inc. 0.65% 119,526 $6.0M Add +1.0%
HOMB Home Bancshares Inc. 0.65% 242,958 $6.0M Add +2.0%
JNPR Juniper Networks Inc. 0.65% 160,496 $5.9M Reduce -0.8%
SYF Synchrony Financial 0.65% 136,950 $5.9M Add +0.6%
EIX Edison International 0.62% 79,903 $5.7M Add +2.6%
ROK Rockwell Automation Inc. 0.61% 19,076 $5.6M Add +1.9%
KMB Kimberly-Clark Corp. 0.60% 42,642 $5.5M Add +4.0%
AMGN Amgen Inc. 0.60% 19,292 $5.5M Reduce -0.3%
PB Prosperity Bancshares Inc. 0.60% 82,911 $5.5M Add +3.1%
DG Dollar General Corp. 0.59% 34,715 $5.4M Add +2.7%
CTRA Coterra Energy Inc. 0.59% 194,276 $5.4M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 0.58% 20,522 $5.3M Reduce -10.0%
LYB Lyondellbasell Indu Class A 0.58% 52,099 $5.3M Add +2.6%
IP International Paper Co. 0.57% 132,454 $5.2M Add +3.7%
DD Dupont DE Nemours Inc. 0.57% 67,405 $5.2M Add +2.6%
NFG National Fuel Gas Co. 0.56% 96,130 $5.2M Add +4.4%
MO Altria Group Inc. 0.56% 117,920 $5.1M Add +4.6%
AAL American Airlines Group Inc. 0.56% 331,821 $5.1M Add +3.9%
DVN Devon Energy Corp. 0.54% 99,031 $5.0M Add +4.7%
GLW Corning Inc. 0.52% 145,514 $4.8M Add +4.0%
BA The Boeing Co. 0.52% 24,760 $4.8M Add +2.9%
T AT&T Inc. 0.49% 256,219 $4.5M Add +3.9%
EMN Eastman Chemical Co. 0.48% 44,136 $4.4M Add +7.0%
UFOX Defiance Space and Connectiv 0.46% 108,047 $4.2M Reduce -0.3%
VCR Vanguard Consumer Discre ETF 0.46% 13,278 $4.2M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 12,033 $4.1M Reduce -5.1%
WHR Whirlpool Corp. 0.44% 33,965 $4.1M Add +7.2%
SEE Sealed Air Corp. 0.44% 109,182 $4.1M Add +6.4%
XITK SS SPDR F Inno Tech ETF 0.44% 26,725 $4.0M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.44% 7,589 $4.0M Reduce -7.5%
SHM SS SPDR N Ice St Muni ETF 0.42% 81,650 $3.9M Add +3.2%
IGF iShares Global Infrastructur 0.41% 79,575 $3.8M Add +2.2%
PFE Pfizer Inc. 0.41% 134,132 $3.7M Add +7.1%
SUB iShares Short-Term National 0.34% 29,415 $3.1M Add +1.7%
MUB iShares National Muni Bond E 0.34% 28,614 $3.1M Add +12.6%
HYMB SS SPDR N Ice HY Muni ETF 0.26% 92,938 $2.4M Add +13.8%
MEAR Ishrs Short Mat Muni Act ETF 0.26% 47,451 $2.4M Add +5.3%
AAPL Apple Inc. 0.20% 10,640 $1.8M Add +0.6%
PEJ Invesco Leisure & Entertainm 0.19% 37,207 $1.7M Add +0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 31,413 $1.6M Add +4.1%
NVDA Nvidia Corp. 0.13% 1,362 $1.2M Reduce -36.3%
IEFA iShares Core MSCI Eafe ETF 0.12% 14,300 $1.1M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 3,941 $985K Reduce -13.9%
PG The Procter & Gamble Co. 0.10% 5,790 $939K Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 3,477 $834K No change
ITOT iShares Core S&P Total U.S. 0.09% 6,852 $790K No change
TQQQ Proshares Ultrapro QQQ 0.08% 12,500 $770K Reduce -28.6%
SDY SS SPDR S&P Dividend ETF 0.08% 5,724 $751K Reduce -2.5%
JEF Jefferies Financial Group Inc. 0.08% 16,959 $748K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.08% 12,070 $733K Reduce -12.0%
IJR iShares Core S&P Small-Cap E 0.08% 6,448 $713K Reduce -22.4%
VEU Vanguard Ftse All-World Ex-U 0.08% 11,893 $698K Reduce -16.9%
VXUS Vanguard Total Intl Stock 0.06% 9,229 $556K Reduce -13.5%
ARES Ares Management Corp. Class A 0.06% 3,842 $511K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 871 $456K Reduce -10.0%
LOW Lowe's Cos Inc. 0.05% 1,751 $446K Reduce -4.5%
KO The Coca-Cola Co. 0.05% 6,827 $418K Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.04% 2,454 $370K Reduce -7.8%
JNJ Johnson & Johnson 0.04% 2,309 $365K Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 3,028 $358K No change
UPRO Proshares Ultrapro S&P 500 0.04% 5,066 $357K Add +0.2%
HON Honeywell International Inc. 0.04% 1,687 $346K Reduce -5.0%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,435 $328K Reduce -14.1%
NGL NGL Energy Partners LP 0.03% 49,423 $285K No change
MDY State Street SPDR S&P Midcap 0.03% 508 $283K Reduce -3.6%
ITM Vaneck Intermediate Muni ETF 0.03% 6,055 $282K Reduce -4.3%
JPM JPMorgan Chase & Co. 0.03% 1,354 $271K Reduce -4.2%
PM Philip Morris International 0.03% 2,824 $259K Reduce -4.5%
UNH Unitedhealth Group Inc. 0.03% 508 $251K Reduce -1.6%
GOOG Alphabet Inc. Class C 0.03% 1,608 $245K Reduce -4.3%
ABBV Abbvie Inc. 0.02% 1,244 $227K New
URTY Proshares Ultrapro RUSS2000 0.02% 4,073 $206K Reduce -77.7%

Portfolio Sells Q4 2023 → Q1 2024
ETF MANAGERS TR Sold out 0.00% −0.09
URTY Proshares Ultrapro RUSS2000 Reduce -77.7% 0.02% −0.08
AMGN Amgen Inc. Reduce -0.3% 0.60% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -10.0% 0.58% −0.05
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.04
SPIP SS SPDR P Tips ETF Sold out 0.00% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.03
XLRE SS Real Estate Select Sector Sold out 0.00% −0.03
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.03
PZA Invesco National Amt-Free Mu Sold out 0.00% −0.03
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.03
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -22.4% 0.08% −0.03
IYR iShares US Real Estate ETF Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -7.5% 0.44% −0.02
XITK SS SPDR F Inno Tech ETF Reduce -0.3% 0.44% −0.02
IGV iShares Expanded Tech-Softwa Reduce -1.4% 0.68% −0.02
TQQQ Proshares Ultrapro QQQ Reduce -28.6% 0.08% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -16.9% 0.08% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -13.9% 0.11% −0.02
ROST Ross Stores Inc. Reduce -0.8% 0.78% −0.01
VCR Vanguard Consumer Discre ETF Reduce -0.3% 0.46% −0.01
VXUS Vanguard Total Intl Stock Reduce -13.5% 0.06% −0.01
IJH iShares Core S&P Midcap ETF Reduce -12.0% 0.08% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.1% 0.45% −0.01
VGT Vanguard Info Tech ETF Reduce -1.7% 1.38% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -14.1% 0.04% −0.01
HON Honeywell International Inc. Reduce -5.0% 0.04% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -2.4% 0.12% −0.00
PM Philip Morris International Reduce -4.5% 0.03% −0.00
UNH Unitedhealth Group Inc. Reduce -1.6% 0.03% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.0% 0.05% −0.00
ITM Vaneck Intermediate Muni ETF Reduce -4.3% 0.03% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -2.5% 0.08% −0.00
GOOGL Alphabet Inc. Class A Reduce -7.8% 0.04% −0.00
JNJ Johnson & Johnson Reduce -0.6% 0.04% −0.00
KO The Coca-Cola Co. Reduce -1.1% 0.05% −0.00
GOOG Alphabet Inc. Class C Reduce -4.3% 0.03% −0.00
IVE iShares S&P 500 Value ETF Reduce -0.4% 2.31% −0.00
MDY State Street SPDR S&P Midcap Reduce -3.6% 0.03% −0.00
LOW Lowe's Cos Inc. Reduce -4.5% 0.05% +0.00
JPM JPMorgan Chase & Co. Reduce -4.2% 0.03% +0.00
PG The Procter & Gamble Co. Reduce -0.7% 0.10% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 2.58% +0.00
TJX TJX Companies Inc. Reduce -0.4% 0.81% +0.01
UFOX Defiance Space and Connectiv Reduce -0.3% 0.46% +0.01
NVDA Nvidia Corp. Reduce -36.3% 0.13% +0.01
LEN Lennar Corp. Class A Reduce -3.7% 0.74% +0.03
MSFT Microsoft Corp. Reduce -0.8% 0.91% +0.03

Portfolio Buys Q4 2023 → Q1 2024
VLO Valero Energy Corp. Add +0.2% 1.60% +0.30
KR Kroger Co. Add +1.3% 0.71% +0.11
XLK SS Technology Select Sector Add +12.2% 0.80% +0.09
WRK Westrock Co. Add +1.1% 0.73% +0.08
DAL Delta Air Lines Inc. Add +1.8% 0.67% +0.08
BBWI Bath & Body Works Inc. Add +1.0% 0.65% +0.06
AON Aon PLC Class A Add +1.9% 0.66% +0.06
DG Dollar General Corp. Add +2.7% 0.59% +0.05
EMN Eastman Chemical Co. Add +7.0% 0.48% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.0% 3.10% +0.04
AAL American Airlines Group Inc. Add +3.9% 0.56% +0.04
COF Capital One Financial Corp. Add +0.6% 0.67% +0.04
DVN Devon Energy Corp. Add +4.7% 0.54% +0.04
AVUS Avantis U.S. Equity ETF Add +1.0% 1.12% +0.04
SYF Synchrony Financial Add +0.6% 0.65% +0.04
MO Altria Group Inc. Add +4.6% 0.56% +0.03
CTRA Coterra Energy Inc. Add +2.8% 0.59% +0.03
GLW Corning Inc. Add +4.0% 0.52% +0.03
HD Home Depot Inc. Add +0.4% 0.69% +0.03
IP International Paper Co. Add +3.7% 0.57% +0.02
ABBV Abbvie Inc. New 0.02% +0.02
NFG National Fuel Gas Co. Add +4.4% 0.56% +0.02
KMB Kimberly-Clark Corp. Add +4.0% 0.60% +0.02
HYMB SS SPDR N Ice HY Muni ETF Add +13.8% 0.26% +0.02
LYB Lyondellbasell Indu Class A Add +2.6% 0.58% +0.02
DVY iShares Select Dividend ETF Add +3.1% 1.29% +0.02
MUB iShares National Muni Bond E Add +12.6% 0.34% +0.01
USMV iShares MSCI USA Min Vol Fac Add +1.2% 1.06% +0.01
STX Seagate Technology Holdings Add +0.2% 0.66% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.0% 3.43% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.2% 0.86% +0.01
T AT&T Inc. Add +3.9% 0.49% +0.01
UPRO Proshares Ultrapro S&P 500 Add +0.2% 0.04% +0.01
PEJ Invesco Leisure & Entertainm Add +0.5% 0.19% +0.01
SEE Sealed Air Corp. Add +6.4% 0.44% +0.01
JEF Jefferies Financial Group Inc. Add +0.4% 0.08% +0.00
XLP SS Consumer Staples Sel Sect Add +0.8% 0.78% −0.00
DFAS Dimensional US Small Cap ETF Add +2.3% 2.86% −0.00
MEAR Ishrs Short Mat Muni Act ETF Add +5.3% 0.26% −0.00
JMST JPM Ultra-Short Muni Income Add +4.1% 0.17% −0.01
CNI Canadian Natl Railway Co. Add +1.2% 0.70% −0.01
WHR Whirlpool Corp. Add +7.2% 0.44% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.6% 0.76% −0.01
IGF iShares Global Infrastructur Add +2.2% 0.41% −0.01
PFE Pfizer Inc. Add +7.1% 0.41% −0.01
STIP iShares 0-5 Year Tips Bond E Add +5.1% 1.54% −0.02
SHM SS SPDR N Ice St Muni ETF Add +3.2% 0.42% −0.02
SUB iShares Short-Term National Add +1.7% 0.34% −0.02
AFL Aflac Inc. Add +0.2% 0.77% −0.02
DD Dupont DE Nemours Inc. Add +2.6% 0.57% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$1.4BVEA, XLK, VOT, VOE, DFAS
Q1 2026 147$1.2BVEA, XLK, VOE, VOT, DFAS
Q4 2025 149$1.2BVEA, XLK, VOT, VOE, DFAS
Q3 2025 150$1.1BVEA, XLK, VOT, VOE, DFAS
Q2 2025 146$1.1BVEA, VOT, XLK, VOE, TIP
Q1 2025 143$982.7MVEA, VOT, VNQ, XLK, TIP
Q4 2024 139$971.0MVEA, VOT, VNQ, VOE, TIP
Q3 2024 136$994.0MVEA, VNQ, VOT, VOE, TIP
Q2 2024 134$927.4MVEA, VOT, VNQ, TIP, VOE
Q1 2024 127$914.0MVEA, VOT, VOE, VNQ, TIP