Kwmg, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Kwmg, LLC reported 146 stock positions worth $1.1 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 5.2% of the portfolio, followed by Vngrd Mrngstr MC GRW ETF-Usd (VOT, 3.6%) and SS Technology Select Sector (XLK, 3.4%). Compared with Q1 2025, it opened 7 new positions, sold out of 4, added to 86 and reduced 41. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +45%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001633024
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001214659-25-010401 ↗ filed Jul 15, 2025
Holdings Value
Holdings 146 stocks · $1.1B
| VEA Vanguard Ftse Developed ETF | 5.21% | 973,882 | $55.5M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.57% | 133,762 | $38.0M | Add +1.6% |
| XLK SS Technology Select Sector | 3.39% | 142,460 | $36.1M | Reduce -4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.96% | 191,367 | $31.5M | Add +2.8% |
| TIP iShares Tips Bond ETF | 2.83% | 273,799 | $30.1M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 2.75% | 459,207 | $29.3M | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 2.72% | 325,786 | $29.0M | Reduce -6.5% |
| BND Vanguard Total Bond Market | 2.65% | 383,597 | $28.2M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.62% | 50,626 | $27.9M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 2.53% | 244,848 | $27.0M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 2.20% | 473,251 | $23.4M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 2.10% | 114,596 | $22.4M | Add +3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.04% | 269,771 | $21.8M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.81% | 241,893 | $19.2M | Add +2.0% |
| CAH Cardinal Health Inc. | 1.80% | 114,093 | $19.2M | Reduce -4.0% |
| MINT PIMCO Enhanced Short Maturit | 1.68% | 177,590 | $17.9M | Add +1.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.55% | 159,895 | $16.5M | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.52% | 202,435 | $16.2M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 1.42% | 22,873 | $15.2M | Add +3.0% |
| XLV SS Health Care Select Sector | 1.40% | 110,592 | $14.9M | Add +12.8% |
| BSV Vanguard Short-Term Bond ETF | 1.34% | 181,869 | $14.3M | Add +45.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.32% | 274,946 | $14.0M | Add +2.9% |
| DVY iShares Select Dividend ETF | 1.25% | 100,616 | $13.4M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 1.24% | 260,247 | $13.2M | Add +5.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.19% | 239,691 | $12.6M | Add +6.7% |
| BOND PIMCO Active Bond Exchange-T | 1.18% | 136,700 | $12.6M | Add +0.5% |
| VLO Valero Energy Corp. | 1.15% | 91,005 | $12.2M | Add +4.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.12% | 108,429 | $12.0M | Add +5.2% |
| AVUS Avantis U.S. Equity ETF | 1.12% | 118,577 | $12.0M | Add +1.7% |
| NRG NRG Energy Inc. | 1.11% | 73,575 | $11.8M | Reduce -5.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.08% | 122,844 | $11.5M | Add +1.3% |
| MSFT Microsoft Corp. | 0.96% | 20,518 | $10.2M | Add +0.1% |
| STX Seagate Technology Holdings | 0.87% | 64,431 | $9.3M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.84% | 108,920 | $8.9M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 29,521 | $8.7M | Reduce -2.0% |
| SMH Vaneck Semiconductor ETF | 0.79% | 30,099 | $8.4M | Add +1.4% |
| LRCX Lam Research Corp. | 0.78% | 84,987 | $8.3M | Add +2.1% |
| NFG National Fuel Gas Co. | 0.77% | 97,349 | $8.2M | Reduce -3.9% |
| XLP SS Consumer Staples Sel Sect | 0.77% | 101,780 | $8.2M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 65,207 | $8.1M | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.73% | 36,402 | $7.7M | Reduce -0.2% |
| KR Kroger Co. | 0.72% | 107,159 | $7.7M | Reduce -1.7% |
| AFL Aflac Inc. | 0.72% | 72,813 | $7.7M | Add +0.0% |
| SYF Synchrony Financial | 0.71% | 112,574 | $7.5M | Add +1.3% |
| T AT&T Inc. | 0.70% | 258,273 | $7.5M | Reduce -2.4% |
| IGV iShares Expanded Tech-Softwa | 0.70% | 67,959 | $7.4M | Add +0.2% |
| CSL Carlisle Cos Inc. | 0.69% | 19,632 | $7.3M | Add +2.9% |
| MO Altria Group Inc. | 0.68% | 123,529 | $7.2M | Reduce -1.3% |
| GLW Corning Inc. | 0.67% | 136,320 | $7.2M | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.67% | 26,747 | $7.2M | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.67% | 21,415 | $7.1M | Add +1.3% |
| TXT Textron Inc. | 0.66% | 87,082 | $7.0M | Add +3.6% |
| HOMB Home Bancshares Inc. | 0.65% | 244,223 | $7.0M | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.64% | 40,772 | $6.8M | Add +4.6% |
| BA The Boeing Co. | 0.63% | 32,108 | $6.7M | Add +1.8% |
| JNPR Juniper Networks Inc. | 0.63% | 167,434 | $6.7M | Add +3.1% |
| AON Aon PLC Class A | 0.62% | 18,488 | $6.6M | Add +1.4% |
| HD Home Depot Inc. | 0.60% | 17,459 | $6.4M | Add +4.5% |
| DG Dollar General Corp. | 0.60% | 55,566 | $6.4M | Add +3.1% |
| PB Prosperity Bancshares Inc. | 0.59% | 90,113 | $6.3M | Add +2.2% |
| ROST Ross Stores Inc. | 0.59% | 49,439 | $6.3M | Add +2.1% |
| IP International Paper Co. | 0.58% | 132,281 | $6.2M | Add +2.1% |
| KMB Kimberly-Clark Corp. | 0.58% | 47,816 | $6.2M | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.56% | 55,285 | $6.0M | Add +36.2% |
| CNI Canadian Natl Railway Co. | 0.56% | 57,559 | $6.0M | Add +4.3% |
| DAL Delta Air Lines Inc. | 0.55% | 119,087 | $5.9M | Add +5.7% |
| SW Smurfit Westrock PLC | 0.54% | 133,474 | $5.8M | Add +2.5% |
| AMGN Amgen Inc. | 0.54% | 20,501 | $5.7M | Add +3.4% |
| CTRA Coterra Energy Inc. | 0.52% | 219,627 | $5.6M | Add +4.3% |
| UFOX Defiance Space and Connectiv | 0.51% | 103,697 | $5.5M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.50% | 8,628 | $5.4M | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.49% | 76,278 | $5.2M | Add +6.1% |
| WHR Whirlpool Corp. | 0.49% | 51,172 | $5.2M | Add +7.2% |
| AAPL Apple Inc. | 0.48% | 24,682 | $5.1M | Reduce -1.4% |
| SEE Sealed Air Corp. | 0.45% | 154,893 | $4.8M | Add +9.3% |
| BBWI Bath & Body Works Inc. | 0.45% | 160,405 | $4.8M | Add +10.7% |
| PFE Pfizer Inc. | 0.45% | 198,030 | $4.8M | Add +9.3% |
| EIX Edison International | 0.45% | 92,196 | $4.8M | Add +7.8% |
| AAL American Airlines Group Inc. | 0.44% | 420,429 | $4.7M | Add +9.8% |
| DVN Devon Energy Corp. | 0.44% | 147,671 | $4.7M | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 10,707 | $4.7M | Add +3.4% |
| LEN Lennar Corp. Class A | 0.43% | 41,694 | $4.6M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 9,386 | $4.6M | Add +2.4% |
| EMN Eastman Chemical Co. | 0.41% | 57,971 | $4.3M | Add +9.8% |
| LYB Lyondellbasell Indu Class A | 0.39% | 71,405 | $4.1M | Add +14.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 11,328 | $3.4M | Reduce -1.5% |
| XITK SS SPDR F Inno Tech ETF | 0.29% | 16,584 | $3.1M | Reduce -38.5% |
| VCR Vanguard Consumer Discre ETF | 0.29% | 8,404 | $3.0M | Reduce -36.2% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 14,420 | $3.0M | Reduce -4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 4 | $2.9M | No change |
| SUB iShares Short-Term National | 0.22% | 21,691 | $2.3M | Reduce -17.3% |
| PEJ Invesco Leisure & Entertainm | 0.20% | 37,841 | $2.2M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.20% | 13,195 | $2.1M | Reduce -0.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.19% | 40,562 | $2.0M | Reduce -13.6% |
| MUB iShares National Muni Bond E | 0.18% | 18,758 | $2.0M | Reduce -30.9% |
| AMZN Amazon.com Inc. | 0.16% | 7,725 | $1.7M | Reduce -0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 58,233 | $1.4M | Reduce -31.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 26,892 | $1.4M | Reduce -12.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 27,080 | $1.3M | Reduce -17.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 3,477 | $992K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VNQ Vanguard Real Estate ETF | Reduce -6.5% | 2.72% | −0.48 |
| TIP iShares Tips Bond ETF | Reduce -0.7% | 2.83% | −0.29 |
| VCR Vanguard Consumer Discre ETF | Reduce -36.2% | 0.29% | −0.15 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.15 |
| XITK SS SPDR F Inno Tech ETF | Reduce -38.5% | 0.29% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -30.9% | 0.18% | −0.11 |
| AAPL Apple Inc. | Reduce -1.4% | 0.48% | −0.09 |
| MO Altria Group Inc. | Reduce -1.3% | 0.68% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -31.4% | 0.14% | −0.08 |
| SUB iShares Short-Term National | Reduce -17.3% | 0.22% | −0.07 |
| TJX TJX Companies Inc. | Reduce -1.3% | 0.76% | −0.06 |
| T AT&T Inc. | Reduce -2.4% | 0.70% | −0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -13.6% | 0.19% | −0.05 |
| NFG National Fuel Gas Co. | Reduce -3.9% | 0.77% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -17.6% | 0.12% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -12.7% | 0.13% | −0.03 |
| KR Kroger Co. | Reduce -1.7% | 0.72% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 0.28% | −0.02 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| JEF Jefferies Financial Group Inc. | Reduce -8.4% | 0.07% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -12.3% | 0.07% | −0.01 |
| IGF iShares Global Infrastructur | Reduce -16.5% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.03% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.4% | 0.06% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.6% | 0.04% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.0% | 0.09% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -4.3% | 0.02% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.8% | 0.09% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.32% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.0% | 0.09% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.05% | +0.00 |
| NFLX Netflix Inc. | Reduce -15.3% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.05% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.50% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.16% | +0.01 |
| PEJ Invesco Leisure & Entertainm | Reduce -1.2% | 0.20% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.20% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.82% | +0.05 |
| COF Capital One Financial Corp. | Reduce -0.2% | 0.73% | +0.06 |
| CAH Cardinal Health Inc. | Reduce -4.0% | 1.80% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 5.21% | +0.15 |
| XLK SS Technology Select Sector | Reduce -4.7% | 3.39% | +0.25 |
| NRG NRG Energy Inc. | Reduce -5.1% | 1.11% | +0.36 |
Portfolio Buys Q1 2025 → Q2 2025
| BSV Vanguard Short-Term Bond ETF | Add +45.5% | 1.34% | +0.35 |
| STX Seagate Technology Holdings | Add +0.7% | 0.87% | +0.32 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.6% | 3.57% | +0.29 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 2.53% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 2.62% | +0.23 |
| VGT Vanguard Info Tech ETF | Add +3.0% | 1.42% | +0.20 |
| MSFT Microsoft Corp. | Add +0.1% | 0.96% | +0.18 |
| XLC SS Comm Select Sector SPDR | Add +36.2% | 0.56% | +0.17 |
| LRCX Lam Research Corp. | Add +2.1% | 0.78% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +1.4% | 0.79% | +0.15 |
| DG Dollar General Corp. | Add +3.1% | 0.60% | +0.11 |
| ROK Rockwell Automation Inc. | Add +1.3% | 0.67% | +0.11 |
| SYF Synchrony Financial | Add +1.3% | 0.71% | +0.11 |
| IGV iShares Expanded Tech-Softwa | Add +0.2% | 0.70% | +0.08 |
| BA The Boeing Co. | Add +1.8% | 0.63% | +0.08 |
| UFOX Defiance Space and Connectiv | Add +0.9% | 0.51% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +4.6% | 0.64% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 2.20% | +0.06 |
| PZA Invesco National Amt-Free Mu | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.4% | 0.44% | +0.05 |
| DAL Delta Air Lines Inc. | Add +5.7% | 0.55% | +0.05 |
| WHR Whirlpool Corp. | Add +7.2% | 0.49% | +0.05 |
| TQQQ Proshares Ultrapro QQQ | New | 0.04% | +0.04 |
| GLW Corning Inc. | Add +0.8% | 0.67% | +0.04 |
| TXT Textron Inc. | Add +3.6% | 0.66% | +0.04 |
| HYD Vaneck High Yield Muni ETF | New | 0.04% | +0.04 |
| SEE Sealed Air Corp. | Add +9.3% | 0.45% | +0.03 |
| DFNM Dimensional National Muni BD | New | 0.03% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +2.9% | 2.75% | +0.03 |
| AAL American Airlines Group Inc. | Add +9.8% | 0.44% | +0.03 |
| XLRE SS Real Estate Select Sector | New | 0.03% | +0.03 |
| JNPR Juniper Networks Inc. | Add +3.1% | 0.63% | +0.03 |
| UPRO Proshares Ultrapro S&P 500 | Add +45.7% | 0.07% | +0.03 |
| CSL Carlisle Cos Inc. | Add +2.9% | 0.69% | +0.03 |
| AVUS Avantis U.S. Equity ETF | Add +1.7% | 1.12% | +0.03 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| CNI Canadian Natl Railway Co. | Add +4.3% | 0.56% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.1% | 1.52% | +0.01 |
| ARES Ares Management Corp. Class A | Add +1.1% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.04% | +0.01 |
| HON Honeywell International Inc. | Add +3.8% | 0.09% | +0.00 |
| BBWI Bath & Body Works Inc. | Add +10.7% | 0.45% | +0.00 |
| PM Philip Morris International | Add +1.8% | 0.05% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 0.06% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.07% | +0.00 |
| COST Costco Wholesale Corp. | Add +7.5% | 0.07% | +0.00 |
| SYK Stryker Corp. | Add +4.2% | 0.05% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.03% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 0.03% | +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 |