Kwmg, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Kwmg, LLC reported 134 stock positions worth $927.4 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, 3.3%) and Vanguard Real Estate ETF (VNQ, 3.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 2, added to 65 and reduced 47. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale an exit from Travelers Cos (TRV).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001633024
- Portfolio Value
- $927.4M (Q2 2024)
- SEC Filing
- 0001214659-24-012337 ↗ filed Jul 12, 2024
Holdings Value
Holdings 134 stocks · $927.4M
| VEA Vanguard Ftse Developed ETF | 4.95% | 929,170 | $45.9M | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.30% | 133,256 | $30.6M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 3.07% | 340,354 | $28.5M | Add +6.3% |
| TIP iShares Tips Bond ETF | 3.00% | 260,772 | $27.8M | Add +5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.98% | 183,538 | $27.6M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 2.80% | 432,145 | $26.0M | Add +2.9% |
| BND Vanguard Total Bond Market | 2.73% | 351,694 | $25.3M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 51,798 | $24.8M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 2.65% | 265,711 | $24.6M | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 2.37% | 286,537 | $22.0M | Add +6.6% |
| IVE iShares S&P 500 Value ETF | 2.21% | 112,405 | $20.5M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.12% | 449,932 | $19.7M | Add +2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.06% | 247,337 | $19.1M | Add +6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.89% | 226,305 | $17.5M | Add +6.5% |
| MINT PIMCO Enhanced Short Maturit | 1.83% | 168,800 | $17.0M | Add +5.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.62% | 150,620 | $15.0M | Add +6.5% |
| VGT Vanguard Info Tech ETF | 1.44% | 23,172 | $13.4M | Reduce -3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.44% | 259,957 | $13.3M | Add +6.3% |
| JPST JPMorgan Ultra-Short Income | 1.42% | 260,058 | $13.1M | Add +6.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.41% | 259,214 | $13.0M | Add +6.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.39% | 187,704 | $12.9M | Add +2.2% |
| VLO Valero Energy Corp. | 1.37% | 81,123 | $12.7M | Reduce -5.4% |
| CAH Cardinal Health Inc. | 1.33% | 125,819 | $12.4M | Reduce -4.0% |
| DVY iShares Select Dividend ETF | 1.29% | 99,180 | $12.0M | Add +3.8% |
| BOND PIMCO Active Bond Exchange-T | 1.24% | 126,687 | $11.5M | Add +6.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.18% | 99,043 | $10.9M | Add +6.5% |
| AVUS Avantis U.S. Equity ETF | 1.13% | 116,473 | $10.5M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.08% | 119,287 | $10.0M | Add +2.7% |
| MSFT Microsoft Corp. | 0.99% | 20,540 | $9.2M | Add +4.1% |
| LRCX Lam Research Corp. | 0.91% | 7,893 | $8.4M | Reduce -9.6% |
| SMH Vaneck Semiconductor ETF | 0.89% | 31,813 | $8.3M | Reduce -12.1% |
| CSL Carlisle Cos Inc. | 0.87% | 19,974 | $8.1M | Reduce -12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 43,440 | $7.9M | Add +0.5% |
| XLK SS Technology Select Sector | 0.85% | 34,884 | $7.9M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 70,728 | $7.8M | Reduce -3.7% |
| XLP SS Consumer Staples Sel Sect | 0.79% | 96,224 | $7.4M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.79% | 107,669 | $7.3M | Add +2.1% |
| NRG NRG Energy Inc. | 0.78% | 92,812 | $7.2M | Reduce -18.7% |
| AFL Aflac Inc. | 0.76% | 79,394 | $7.1M | Reduce -3.0% |
| ROST Ross Stores Inc. | 0.76% | 48,307 | $7.0M | Reduce -0.6% |
| TXT Textron Inc. | 0.75% | 80,753 | $6.9M | Reduce -4.2% |
| STX Seagate Technology Holdings | 0.71% | 63,534 | $6.6M | Reduce -2.4% |
| WRK Westrock Co. | 0.70% | 129,272 | $6.5M | Reduce -4.4% |
| MPC Marathon Petroleum Corp. | 0.69% | 36,787 | $6.4M | Reduce -11.7% |
| SYF Synchrony Financial | 0.67% | 132,069 | $6.2M | Reduce -3.6% |
| KMB Kimberly-Clark Corp. | 0.67% | 45,089 | $6.2M | Add +5.7% |
| IGV iShares Expanded Tech-Softwa | 0.67% | 71,381 | $6.2M | Reduce -1.6% |
| IP International Paper Co. | 0.65% | 140,263 | $6.1M | Add +5.9% |
| HOMB Home Bancshares Inc. | 0.65% | 251,363 | $6.0M | Add +3.5% |
| CNI Canadian Natl Railway Co. | 0.64% | 50,240 | $5.9M | Add +2.7% |
| AMGN Amgen Inc. | 0.64% | 18,962 | $5.9M | Reduce -1.7% |
| EIX Edison International | 0.64% | 82,050 | $5.9M | Add +2.7% |
| JNPR Juniper Networks Inc. | 0.63% | 160,416 | $5.8M | Reduce -0.1% |
| HD Home Depot Inc. | 0.63% | 16,975 | $5.8M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 33,733 | $5.8M | Reduce -1.6% |
| GLW Corning Inc. | 0.63% | 149,789 | $5.8M | Add +2.9% |
| MO Altria Group Inc. | 0.63% | 127,327 | $5.8M | Add +8.0% |
| DAL Delta Air Lines Inc. | 0.62% | 120,366 | $5.7M | Reduce -6.2% |
| COF Capital One Financial Corp. | 0.60% | 40,353 | $5.6M | Reduce -1.7% |
| NFG National Fuel Gas Co. | 0.60% | 103,024 | $5.6M | Add +7.2% |
| KR Kroger Co. | 0.60% | 111,613 | $5.6M | Reduce -1.4% |
| AON Aon PLC Class A | 0.60% | 18,949 | $5.6M | Add +5.6% |
| ROK Rockwell Automation Inc. | 0.60% | 20,205 | $5.6M | Add +5.9% |
| DD Dupont DE Nemours Inc. | 0.60% | 68,893 | $5.5M | Add +2.2% |
| PB Prosperity Bancshares Inc. | 0.59% | 90,225 | $5.5M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 20,514 | $5.5M | Reduce -0.0% |
| T AT&T Inc. | 0.58% | 279,290 | $5.3M | Add +9.0% |
| LEN Lennar Corp. Class A | 0.57% | 35,489 | $5.3M | Reduce -10.2% |
| CTRA Coterra Energy Inc. | 0.56% | 196,443 | $5.2M | Add +1.1% |
| WBA Walgreens Boots Alliance Inc. | 0.56% | 432,879 | $5.2M | Add +30.5% |
| AAPL Apple Inc. | 0.56% | 24,545 | $5.2M | Add +130.7% |
| LYB Lyondellbasell Indu Class A | 0.55% | 53,747 | $5.1M | Add +3.2% |
| DVN Devon Energy Corp. | 0.54% | 106,594 | $5.1M | Add +7.6% |
| BA The Boeing Co. | 0.54% | 27,305 | $5.0M | Add +10.3% |
| DG Dollar General Corp. | 0.53% | 36,914 | $4.9M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 0.52% | 8,839 | $4.8M | Add +16.5% |
| EMN Eastman Chemical Co. | 0.51% | 48,436 | $4.7M | Add +9.7% |
| BBWI Bath & Body Works Inc. | 0.50% | 119,731 | $4.7M | Add +0.2% |
| UFOX Defiance Space and Connectiv | 0.49% | 107,752 | $4.5M | Reduce -0.3% |
| WHR Whirlpool Corp. | 0.49% | 44,020 | $4.5M | Add +29.6% |
| PFE Pfizer Inc. | 0.48% | 158,417 | $4.4M | Add +18.1% |
| SEE Sealed Air Corp. | 0.47% | 124,741 | $4.3M | Add +14.3% |
| VCR Vanguard Consumer Discre ETF | 0.46% | 13,521 | $4.2M | Add +1.8% |
| AAL American Airlines Group Inc. | 0.45% | 371,002 | $4.2M | Add +11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 11,047 | $4.1M | Reduce -8.2% |
| XITK SS SPDR F Inno Tech ETF | 0.44% | 27,560 | $4.0M | Add +3.1% |
| IGF iShares Global Infrastructur | 0.42% | 82,171 | $3.9M | Add +3.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.42% | 81,604 | $3.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 9,008 | $3.7M | New |
| MUB iShares National Muni Bond E | 0.33% | 28,770 | $3.1M | Add +0.6% |
| SUB iShares Short-Term National | 0.32% | 28,345 | $3.0M | Reduce -3.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.26% | 47,862 | $2.4M | Add +0.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.26% | 94,120 | $2.4M | Add +1.3% |
| PEJ Invesco Leisure & Entertainm | 0.19% | 37,822 | $1.7M | Add +1.6% |
| NVDA Nvidia Corp. | 0.17% | 13,080 | $1.6M | Reduce -4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 31,838 | $1.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.16% | 7,601 | $1.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 13,598 | $988K | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.10% | 5,767 | $951K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 3,842 | $930K | Reduce -2.5% |
Portfolio Sells Q1 2024 → Q2 2024
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.73 |
| CAH Cardinal Health Inc. | Reduce -4.0% | 1.33% | −0.27 |
| VLO Valero Energy Corp. | Reduce -5.4% | 1.37% | −0.23 |
| MPC Marathon Petroleum Corp. | Reduce -11.7% | 0.69% | −0.23 |
| LEN Lennar Corp. Class A | Reduce -10.2% | 0.57% | −0.17 |
| TXT Textron Inc. | Reduce -4.2% | 0.75% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -0.7% | 2.21% | −0.11 |
| KR Kroger Co. | Reduce -1.4% | 0.60% | −0.11 |
| CSL Carlisle Cos Inc. | Reduce -12.1% | 0.87% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.63% | −0.09 |
| NRG NRG Energy Inc. | Reduce -18.7% | 0.78% | −0.07 |
| COF Capital One Financial Corp. | Reduce -1.7% | 0.60% | −0.07 |
| DAL Delta Air Lines Inc. | Reduce -6.2% | 0.62% | −0.06 |
| WRK Westrock Co. | Reduce -4.4% | 0.70% | −0.03 |
| ROST Ross Stores Inc. | Reduce -0.6% | 0.76% | −0.02 |
| URTY Proshares Ultrapro RUSS2000 | Sold out | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Reduce -9.6% | 0.91% | −0.02 |
| JNPR Juniper Networks Inc. | Reduce -0.1% | 0.63% | −0.02 |
| SUB iShares Short-Term National | Reduce -3.6% | 0.32% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -12.0% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.9% | 0.11% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.0% | 0.07% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.1% | 0.42% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.6% | 0.67% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.2% | 0.45% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.9% | 0.07% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 0.10% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.04% | −0.01 |
| AFL Aflac Inc. | Reduce -3.0% | 0.76% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.1% | 0.07% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.4% | 0.04% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.7% | 0.03% | −0.00 |
| ITM Vaneck Intermediate Muni ETF | Reduce -5.8% | 0.03% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 0.06% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.10% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -12.1% | 0.89% | +0.00 |
| JEF Jefferies Financial Group Inc. | Reduce -1.9% | 0.09% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 0.59% | +0.01 |
| UFOX Defiance Space and Connectiv | Reduce -0.3% | 0.49% | +0.02 |
| TJX TJX Companies Inc. | Reduce -3.7% | 0.84% | +0.02 |
| SYF Synchrony Financial | Reduce -3.6% | 0.67% | +0.03 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.64% | +0.04 |
| NVDA Nvidia Corp. | Reduce -4.0% | 0.17% | +0.04 |
| STX Seagate Technology Holdings | Reduce -2.4% | 0.71% | +0.04 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.85% | +0.05 |
| VGT Vanguard Info Tech ETF | Reduce -3.4% | 1.44% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 2.68% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.3% | 2.65% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.40% | +0.40 |
| AAPL Apple Inc. | Add +130.7% | 0.56% | +0.36 |
| AMZN Amazon.com Inc. | New | 0.16% | +0.16 |
| BND Vanguard Total Bond Market | Add +7.2% | 2.73% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +6.6% | 2.37% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 2.12% | +0.11 |
| TIP iShares Tips Bond ETF | Add +5.8% | 3.00% | +0.11 |
| GLW Corning Inc. | Add +2.9% | 0.63% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.5% | 1.89% | +0.09 |
| IP International Paper Co. | Add +5.9% | 0.65% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +16.5% | 0.52% | +0.09 |
| T AT&T Inc. | Add +9.0% | 0.58% | +0.08 |
| MSFT Microsoft Corp. | Add +4.1% | 0.99% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.3% | 2.06% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.5% | 1.62% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +5.7% | 1.83% | +0.08 |
| PFE Pfizer Inc. | Add +18.1% | 0.48% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +6.7% | 1.42% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +5.7% | 0.67% | +0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +6.9% | 1.41% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.3% | 1.44% | +0.06 |
| MO Altria Group Inc. | Add +8.0% | 0.63% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +171.8% | 0.09% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +6.5% | 1.18% | +0.06 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +6.2% | 1.24% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +6.3% | 3.07% | +0.04 |
| WHR Whirlpool Corp. | Add +29.6% | 0.49% | +0.04 |
| NFG National Fuel Gas Co. | Add +7.2% | 0.60% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.1% | 0.79% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +2.2% | 0.60% | +0.03 |
| EMN Eastman Chemical Co. | Add +9.7% | 0.51% | +0.03 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| SEE Sealed Air Corp. | Add +14.3% | 0.47% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.02% | +0.02 |
| GRMN Garmin Ltd. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +25.3% | 0.06% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.7% | 1.08% | +0.02 |
| EIX Edison International | Add +2.7% | 0.64% | +0.02 |
| BA The Boeing Co. | Add +10.3% | 0.54% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +2.6% | 0.79% | +0.01 |
| IGF iShares Global Infrastructur | Add +3.3% | 0.42% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +1.5% | 1.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.1% | 0.06% | +0.01 |
| DVY iShares Select Dividend ETF | Add +3.8% | 1.29% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.2% | 1.39% | +0.00 |
| DVN Devon Energy Corp. | Add +7.6% | 0.54% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $1.4B | VEA, XLK, VOT, VOE, DFAS |
| Q1 2026 | 147 | $1.2B | VEA, XLK, VOE, VOT, DFAS |
| Q4 2025 | 149 | $1.2B | VEA, XLK, VOT, VOE, DFAS |
| Q3 2025 | 150 | $1.1B | VEA, XLK, VOT, VOE, DFAS |
| Q2 2025 | 146 | $1.1B | VEA, VOT, XLK, VOE, TIP |
| Q1 2025 | 143 | $982.7M | VEA, VOT, VNQ, XLK, TIP |
| Q4 2024 | 139 | $971.0M | VEA, VOT, VNQ, VOE, TIP |
| Q3 2024 | 136 | $994.0M | VEA, VNQ, VOT, VOE, TIP |
| Q2 2024 | 134 | $927.4M | VEA, VOT, VNQ, TIP, VOE |
| Q1 2024 | 127 | $914.0M | VEA, VOT, VOE, VNQ, TIP |