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
Q3 2026
Location
OVERLAND PARK, KS
CIK
0001633024
Portfolio Value
$927.4M (Q2 2024)
SEC Filing
0001214659-24-012337 ↗ filed Jul 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $914.0M Q1 2024 Q2 2024: $927.4M $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 Q3 2026: $1.4B Q3 2026

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%
TQQQ Proshares Ultrapro QQQ 0.10% 12,500 $923K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 3,477 $868K No change
JEF Jefferies Financial Group Inc. 0.09% 16,641 $828K Reduce -1.9%
ITOT iShares Core S&P Total U.S. 0.09% 6,852 $814K No change
GOOG Alphabet Inc. Class C 0.09% 4,371 $802K Add +171.8%
VEU Vanguard Ftse All-World Ex-U 0.07% 11,405 $669K Reduce -4.1%
IJH iShares Core S&P Midcap ETF 0.07% 11,352 $664K Reduce -6.0%
IJR iShares Core S&P Small-Cap E 0.07% 6,131 $654K Reduce -4.9%
SDY SS SPDR S&P Dividend ETF 0.07% 5,036 $640K Reduce -12.0%
COST Costco Wholesale Corp. 0.06% 707 $601K New
GOOGL Alphabet Inc. Class A 0.06% 3,075 $560K Add +25.3%
VXUS Vanguard Total Intl Stock 0.06% 9,143 $551K Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 976 $531K Add +12.1%
ARES Ares Management Corp. Class A 0.06% 3,842 $512K No change
SYK Stryker Corp. 0.05% 1,335 $454K New
KO The Coca-Cola Co. 0.05% 6,827 $435K No change
UPRO Proshares Ultrapro S&P 500 0.04% 5,066 $389K No change
LOW Lowe's Cos Inc. 0.04% 1,750 $386K Reduce -0.1%
HON Honeywell International Inc. 0.04% 1,687 $360K No change
JNJ Johnson & Johnson 0.04% 2,309 $337K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,924 $332K Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,382 $301K Reduce -3.7%
PM Philip Morris International 0.03% 2,824 $286K No change
MDY State Street SPDR S&P Midcap 0.03% 508 $272K No change
JPM JPMorgan Chase & Co. 0.03% 1,311 $265K Reduce -3.2%
ITM Vaneck Intermediate Muni ETF 0.03% 5,704 $261K Reduce -5.8%
UNH Unitedhealth Group Inc. 0.03% 508 $259K No change
NGL NGL Energy Partners LP 0.03% 49,423 $250K No change
MCD McDonald's Corp. 0.03% 978 $249K New
ABBV Abbvie Inc. 0.02% 1,244 $213K No change
TMUS T-Mobile US Inc. 0.02% 1,201 $212K New
GRMN Garmin Ltd. 0.02% 1,258 $205K New
META Meta Platforms Inc. Class A 0.02% 403 $203K New
TXN Texas Instruments Inc. 0.02% 1,038 $202K New

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 155$1.4BVEA, XLK, VOT, VOE, DFAS
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