Kwmg, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Kwmg, LLC reported 136 stock positions worth $994.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 5.0% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 3.3%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 3.3%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 71 and reduced 48. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from Westrock (WRK).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001633024
Portfolio Value
$994.0M (Q3 2024)
SEC Filing
0001214659-24-017245 ↗ filed Oct 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $914.0M Q1 2024 Q2 2024: $927.4M Q2 2024 Q3 2024: $994.0M $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 136 stocks · $994.0M
VEA Vanguard Ftse Developed ETF 5.00% 940,356 $49.7M Add +1.2%
VNQ Vanguard Real Estate ETF 3.33% 339,614 $33.1M Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.29% 134,475 $32.7M Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.11% 184,198 $30.9M Add +0.4%
TIP iShares Tips Bond ETF 3.00% 269,710 $29.8M Add +3.4%
DFAS Dimensional US Small Cap ETF 2.84% 435,945 $28.3M Add +0.9%
BND Vanguard Total Bond Market 2.75% 364,184 $27.4M Add +3.5%
QQQ Invesco QQQ Trust Series 1 2.52% 51,267 $25.0M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 2.50% 259,469 $24.8M Reduce -2.4%
BSV Vanguard Short-Term Bond ETF 2.35% 297,004 $23.4M Add +3.6%
IVE iShares S&P 500 Value ETF 2.22% 111,877 $22.1M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 2.19% 454,554 $21.8M Add +1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.07% 256,129 $20.6M Add +3.5%
VCSH Vanguard S/T Corp. Bond ETF 1.87% 234,421 $18.6M Add +3.6%
MINT PIMCO Enhanced Short Maturit 1.78% 176,176 $17.7M Add +4.4%
STIP iShares 0-5 Year Tips Bond E 1.59% 156,357 $15.8M Add +3.8%
IGSB iShares 1-5Y Inv Grade Corp. 1.43% 269,135 $14.2M Add +3.5%
VYMI Vanguard Int High DVD YLD Inc. 1.41% 191,220 $14.0M Add +1.9%
CAH Cardinal Health Inc. 1.40% 125,760 $13.9M Reduce -0.1%
NEAR iShares SH Dba ETF Usd Inc. 1.39% 269,256 $13.8M Add +3.9%
JPST JPMorgan Ultra-Short Income 1.38% 270,903 $13.7M Add +4.2%
VGT Vanguard Info Tech ETF 1.36% 23,042 $13.5M Reduce -0.6%
DVY iShares Select Dividend ETF 1.35% 99,483 $13.4M Add +0.3%
BOND PIMCO Active Bond Exchange-T 1.25% 130,851 $12.4M Add +3.3%
SHV iShares 0-1 Year Treasury Bo 1.15% 103,193 $11.4M Add +4.2%
AVUS Avantis U.S. Equity ETF 1.12% 116,745 $11.1M Add +0.2%
VLO Valero Energy Corp. 1.11% 81,697 $11.0M Add +0.7%
USMV iShares MSCI USA Min Vol Fac 1.10% 119,478 $10.9M Add +0.2%
CSL Carlisle Cos Inc. 0.88% 19,505 $8.8M Reduce -2.4%
MSFT Microsoft Corp. 0.88% 20,368 $8.8M Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.88% 107,903 $8.7M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.86% 43,395 $8.6M Reduce -0.1%
AFL Aflac Inc. 0.86% 76,607 $8.6M Reduce -3.5%
NRG NRG Energy Inc. 0.81% 88,872 $8.1M Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.81% 68,819 $8.1M Reduce -2.7%
XLP SS Consumer Staples Sel Sect 0.81% 96,796 $8.0M Add +0.6%
XLK SS Technology Select Sector 0.79% 34,768 $7.8M Reduce -0.3%
XLV SS Health Care Select Sector 0.76% 49,066 $7.6M New
SMH Vaneck Semiconductor ETF 0.76% 30,779 $7.6M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 33,069 $7.3M Reduce -2.0%
ROST Ross Stores Inc. 0.73% 48,036 $7.2M Reduce -0.6%
TXT Textron Inc. 0.72% 80,458 $7.1M Reduce -0.4%
EIX Edison International 0.71% 81,400 $7.1M Reduce -0.8%
STX Seagate Technology Holdings 0.69% 62,961 $6.9M Reduce -0.9%
HD Home Depot Inc. 0.69% 16,976 $6.9M Add +0.0%
IP International Paper Co. 0.68% 139,346 $6.8M Reduce -0.7%
HOMB Home Bancshares Inc. 0.68% 249,747 $6.8M Reduce -0.6%
GLW Corning Inc. 0.67% 147,326 $6.7M Reduce -1.6%
AON Aon PLC Class A 0.66% 18,964 $6.6M Add +0.1%
TRV The Travelers Cos Inc. 0.66% 27,956 $6.5M New
PB Prosperity Bancshares Inc. 0.66% 90,395 $6.5M Add +0.2%
LEN Lennar Corp. Class A 0.65% 34,660 $6.5M Reduce -2.3%
SW Smurfit Westrock PLC 0.65% 131,376 $6.5M New
MO Altria Group Inc. 0.65% 127,110 $6.5M Reduce -0.2%
SYF Synchrony Financial 0.65% 129,647 $6.5M Reduce -1.8%
KMB Kimberly-Clark Corp. 0.65% 45,279 $6.4M Add +0.4%
KR Kroger Co. 0.64% 111,637 $6.4M Add +0.0%
LRCX Lam Research Corp. 0.64% 7,816 $6.4M Reduce -1.0%
IGV iShares Expanded Tech-Softwa 0.64% 71,181 $6.4M Reduce -0.3%
NFG National Fuel Gas Co. 0.63% 103,779 $6.3M Add +0.7%
DAL Delta Air Lines Inc. 0.63% 123,453 $6.3M Add +2.6%
T AT&T Inc. 0.63% 283,222 $6.2M Add +1.4%
JNPR Juniper Networks Inc. 0.62% 159,324 $6.2M Reduce -0.7%
DD Dupont DE Nemours Inc. 0.62% 69,463 $6.2M Add +0.8%
AMGN Amgen Inc. 0.61% 18,824 $6.1M Reduce -0.7%
COF Capital One Financial Corp. 0.61% 40,486 $6.1M Add +0.3%
CNI Canadian Natl Railway Co. 0.60% 51,221 $6.0M Add +1.9%
MPC Marathon Petroleum Corp. 0.60% 36,514 $5.9M Reduce -0.7%
AAPL Apple Inc. 0.58% 24,734 $5.8M Add +0.8%
EMN Eastman Chemical Co. 0.56% 49,591 $5.6M Add +2.4%
ROK Rockwell Automation Inc. 0.56% 20,620 $5.5M Add +2.0%
LYB Lyondellbasell Indu Class A 0.53% 54,848 $5.3M Add +2.0%
IVV iShares Core S&P 500 ETF 0.51% 8,767 $5.1M Reduce -0.8%
WHR Whirlpool Corp. 0.49% 45,918 $4.9M Add +4.3%
CTRA Coterra Energy Inc. 0.49% 202,975 $4.9M Add +3.3%
SEE Sealed Air Corp. 0.47% 130,010 $4.7M Add +4.2%
PFE Pfizer Inc. 0.47% 162,809 $4.7M Add +2.8%
UFOX Defiance Space and Connectiv 0.47% 107,781 $4.7M Add +0.0%
VCR Vanguard Consumer Discre ETF 0.47% 13,619 $4.6M Add +0.7%
IGF iShares Global Infrastructur 0.46% 83,140 $4.5M Add +1.2%
AAL American Airlines Group Inc. 0.45% 398,327 $4.5M Add +7.4%
XITK SS SPDR F Inno Tech ETF 0.43% 27,960 $4.3M Add +1.4%
DVN Devon Energy Corp. 0.43% 110,439 $4.3M Add +3.6%
BA The Boeing Co. 0.43% 28,273 $4.3M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 0.43% 15,145 $4.3M Reduce -26.2%
BBWI Bath & Body Works Inc. 0.42% 130,414 $4.2M Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 8,978 $4.1M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 10,592 $4.1M Reduce -4.1%
SHM SS SPDR N Ice St Muni ETF 0.40% 83,232 $4.0M Add +2.0%
DG Dollar General Corp. 0.35% 41,414 $3.5M Add +12.2%
MUB iShares National Muni Bond E 0.32% 29,725 $3.2M Add +3.3%
SUB iShares Short-Term National 0.31% 29,023 $3.1M Add +2.4%
MEAR Ishrs Short Mat Muni Act ETF 0.25% 50,060 $2.5M Add +4.6%
HYMB SS SPDR N Ice HY Muni ETF 0.25% 94,128 $2.5M Add +0.0%
PEJ Invesco Leisure & Entertainm 0.19% 38,605 $1.8M Add +2.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 32,997 $1.7M Add +3.6%
NVDA Nvidia Corp. 0.16% 12,990 $1.6M Reduce -0.7%
AMZN Amazon.com Inc. 0.14% 7,645 $1.4M Add +0.6%
PG The Procter & Gamble Co. 0.10% 5,776 $1.0M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 3,782 $998K Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.10% 12,737 $994K Reduce -6.3%
JEF Jefferies Financial Group Inc. 0.10% 15,567 $958K Reduce -6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 3,477 $915K No change
TQQQ Proshares Ultrapro QQQ 0.09% 12,500 $906K No change
ITOT iShares Core S&P Total U.S. 0.09% 6,813 $856K Reduce -0.6%
GOOG Alphabet Inc. Class C 0.07% 4,374 $731K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.07% 6,239 $730K Add +1.8%
SDY SS SPDR S&P Dividend ETF 0.07% 5,025 $714K Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.07% 11,322 $706K Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.07% 10,943 $689K Reduce -4.0%
COST Costco Wholesale Corp. 0.06% 708 $627K Add +0.1%
ARES Ares Management Corp. Class A 0.06% 3,842 $599K No change
LOW Lowe's Cos Inc. 0.06% 2,082 $564K Add +19.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 945 $542K Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.05% 3,087 $512K Add +0.4%
KO The Coca-Cola Co. 0.05% 6,827 $491K No change
SYK Stryker Corp. 0.05% 1,345 $486K Add +0.8%
UPRO Proshares Ultrapro S&P 500 0.04% 5,080 $438K Add +0.3%
VXUS Vanguard Total Intl Stock 0.04% 6,116 $396K Reduce -33.1%
JNJ Johnson & Johnson 0.04% 2,309 $374K No change
JPM JPMorgan Chase & Co. 0.04% 1,696 $358K Add +29.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,872 $355K Reduce -1.8%
HON Honeywell International Inc. 0.04% 1,687 $349K No change
PM Philip Morris International 0.03% 2,824 $343K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,366 $324K Reduce -1.2%
MCD McDonald's Corp. 0.03% 982 $299K Add +0.4%
MDY State Street SPDR S&P Midcap 0.03% 508 $289K No change
TMUS T-Mobile US Inc. 0.02% 1,191 $246K Reduce -0.8%
ABBV Abbvie Inc. 0.02% 1,244 $246K No change
UNH Unitedhealth Group Inc. 0.02% 416 $243K Reduce -18.1%
META Meta Platforms Inc. Class A 0.02% 409 $234K Add +1.5%
NGL NGL Energy Partners LP 0.02% 49,423 $222K No change
TXN Texas Instruments Inc. 0.02% 1,038 $214K No change
URTY Proshares Ultrapro RUSS2000 0.02% 4,073 $212K New
MA Mastercard Inc. Class A 0.02% 421 $208K New
V Visa Inc. Class A 0.02% 739 $203K New

Portfolio Sells Q2 2024 → Q3 2024
WRK Westrock Co. Sold out 0.00% −0.70
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.56
LRCX Lam Research Corp. Reduce -1.0% 0.64% −0.26
VTI VG Morningstar TS MKT ETF-US Reduce -26.2% 0.43% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 2.52% −0.16
IVW iShares S&P 500 Growth ETF Reduce -2.4% 2.50% −0.15
SMH Vaneck Semiconductor ETF Reduce -3.3% 0.76% −0.13
MSFT Microsoft Corp. Reduce -0.8% 0.88% −0.11
MPC Marathon Petroleum Corp. Reduce -0.7% 0.60% −0.09
VGT Vanguard Info Tech ETF Reduce -0.6% 1.36% −0.08
XLK SS Technology Select Sector Reduce -0.3% 0.79% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.1% 0.41% −0.04
TXT Textron Inc. Reduce -0.4% 0.72% −0.03
ROST Ross Stores Inc. Reduce -0.6% 0.73% −0.03
IGV iShares Expanded Tech-Softwa Reduce -0.3% 0.64% −0.03
AMGN Amgen Inc. Reduce -0.7% 0.61% −0.03
ITM Vaneck Intermediate Muni ETF Sold out 0.00% −0.03
TJX TJX Companies Inc. Reduce -2.7% 0.81% −0.03
GRMN Garmin Ltd. Sold out 0.00% −0.02
SYF Synchrony Financial Reduce -1.8% 0.65% −0.02
VXUS Vanguard Total Intl Stock Reduce -33.1% 0.04% −0.02
NVDA Nvidia Corp. Reduce -0.7% 0.16% −0.02
STX Seagate Technology Holdings Reduce -0.9% 0.69% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.8% 0.51% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -6.3% 0.10% −0.01
JNPR Juniper Networks Inc. Reduce -0.7% 0.62% −0.01
UNH Unitedhealth Group Inc. Reduce -18.1% 0.02% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -4.0% 0.07% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 0.05% −0.00
ITOT iShares Core S&P Total U.S. Reduce -0.6% 0.09% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.07% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.8% 0.04% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 0.10% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 0.03% +0.00
TMUS T-Mobile US Inc. Reduce -0.8% 0.02% +0.00
SDY SS SPDR S&P Dividend ETF Reduce -0.2% 0.07% +0.00
JEF Jefferies Financial Group Inc. Reduce -6.5% 0.10% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.86% +0.01
CSL Carlisle Cos Inc. Reduce -2.4% 0.88% +0.01
IVE iShares S&P 500 Value ETF Reduce -0.5% 2.22% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.42% +0.02
MO Altria Group Inc. Reduce -0.2% 0.65% +0.03
HOMB Home Bancshares Inc. Reduce -0.6% 0.68% +0.03
IP International Paper Co. Reduce -0.7% 0.68% +0.03
NRG NRG Energy Inc. Reduce -4.3% 0.81% +0.04
GLW Corning Inc. Reduce -1.6% 0.67% +0.04
CAH Cardinal Health Inc. Reduce -0.1% 1.40% +0.06
EIX Edison International Reduce -0.8% 0.71% +0.08
LEN Lennar Corp. Class A Reduce -2.3% 0.65% +0.08
AFL Aflac Inc. Reduce -3.5% 0.86% +0.10

Portfolio Buys Q2 2024 → Q3 2024
XLV SS Health Care Select Sector New 0.76% +0.76
TRV The Travelers Cos Inc. New 0.66% +0.66
SW Smurfit Westrock PLC New 0.65% +0.65
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.4% 3.11% +0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.2% 0.88% +0.09
VWO Vanguard Ftse Emerging Marke Add +1.0% 2.19% +0.07
HD Home Depot Inc. Add +0.0% 0.69% +0.06
PB Prosperity Bancshares Inc. Add +0.2% 0.66% +0.06
AON Aon PLC Class A Add +0.1% 0.66% +0.06
DVY iShares Select Dividend ETF Add +0.3% 1.35% +0.06
T AT&T Inc. Add +1.4% 0.63% +0.05
EMN Eastman Chemical Co. Add +2.4% 0.56% +0.05
DFAS Dimensional US Small Cap ETF Add +0.9% 2.84% +0.05
VEA Vanguard Ftse Developed ETF Add +1.2% 5.00% +0.04
KR Kroger Co. Add +0.0% 0.64% +0.04
NFG National Fuel Gas Co. Add +0.7% 0.63% +0.03
IGF iShares Global Infrastructur Add +1.2% 0.46% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +1.9% 1.41% +0.03
DD Dupont DE Nemours Inc. Add +0.8% 0.62% +0.02
AAPL Apple Inc. Add +0.8% 0.58% +0.02
URTY Proshares Ultrapro RUSS2000 New 0.02% +0.02
MA Mastercard Inc. Class A New 0.02% +0.02
V Visa Inc. Class A New 0.02% +0.02
BND Vanguard Total Bond Market Add +3.5% 2.75% +0.02
USMV iShares MSCI USA Min Vol Fac Add +0.2% 1.10% +0.02
DAL Delta Air Lines Inc. Add +2.6% 0.63% +0.02
LOW Lowe's Cos Inc. Add +19.0% 0.06% +0.02
XLP SS Consumer Staples Sel Sect Add +0.6% 0.81% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3.5% 2.07% +0.01
VCR Vanguard Consumer Discre ETF Add +0.7% 0.47% +0.01
WHR Whirlpool Corp. Add +4.3% 0.49% +0.01
COF Capital One Financial Corp. Add +0.3% 0.61% +0.01
JPM JPMorgan Chase & Co. Add +29.4% 0.04% +0.01
SEE Sealed Air Corp. Add +4.2% 0.47% +0.01
MCD McDonald's Corp. Add +0.4% 0.03% +0.00
IJR iShares Core S&P Small-Cap E Add +1.8% 0.07% +0.00
UPRO Proshares Ultrapro S&P 500 Add +0.3% 0.04% +0.00
META Meta Platforms Inc. Class A Add +1.5% 0.02% +0.00
BOND PIMCO Active Bond Exchange-T Add +3.3% 1.25% +0.00
PEJ Invesco Leisure & Entertainm Add +2.1% 0.19% 0.00
SYK Stryker Corp. Add +0.8% 0.05% −0.00
XITK SS SPDR F Inno Tech ETF Add +1.4% 0.43% −0.00
COST Costco Wholesale Corp. Add +0.1% 0.06% −0.00
PG The Procter & Gamble Co. Add +0.2% 0.10% −0.00
AAL American Airlines Group Inc. Add +7.4% 0.45% −0.00
PFE Pfizer Inc. Add +2.8% 0.47% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.9% 3.29% −0.00
TIP iShares Tips Bond ETF Add +3.4% 3.00% −0.00
JMST JPM Ultra-Short Muni Income Add +3.6% 0.17% −0.01
MEAR Ishrs Short Mat Muni Act ETF Add +4.6% 0.25% −0.01

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