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

0$500.0M$1.0B$1.5B Q1 2024: $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 $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 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
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 3,521 $985K Reduce -4.0%
IEFA iShares Core MSCI Eafe ETF 0.09% 11,529 $962K Reduce -3.8%
HON Honeywell International Inc. 0.09% 4,117 $959K Add +3.8%
PG The Procter & Gamble Co. 0.09% 5,848 $932K Add +0.2%
ITOT iShares Core S&P Total U.S. 0.09% 6,812 $920K Reduce -0.0%
GOOG Alphabet Inc. Class C 0.07% 4,375 $776K Add +0.1%
COST Costco Wholesale Corp. 0.07% 777 $769K Add +7.5%
UPRO Proshares Ultrapro S&P 500 0.07% 8,042 $735K Add +45.7%
XLY SS Consumer Disc Select Sect 0.07% 3,341 $726K Reduce -12.3%
JEF Jefferies Financial Group Inc. 0.07% 12,956 $709K Reduce -8.4%
IJH iShares Core S&P Midcap ETF 0.07% 11,345 $704K No change
ARES Ares Management Corp. Class A 0.06% 3,884 $673K Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,033 $638K Add +4.2%
VEU Vanguard Ftse All-World Ex-U 0.06% 9,460 $636K Reduce -9.4%
SDY SS SPDR S&P Dividend ETF 0.06% 4,619 $627K No change
SYK Stryker Corp. 0.05% 1,407 $557K Add +4.2%
PZA Invesco National Amt-Free Mu 0.05% 24,553 $550K New
GOOGL Alphabet Inc. Class A 0.05% 3,088 $544K Reduce -0.9%
PM Philip Morris International 0.05% 2,876 $524K Add +1.8%
JPM JPMorgan Chase & Co. 0.05% 1,694 $491K Reduce -1.0%
KO The Coca-Cola Co. 0.05% 6,828 $483K No change
TQQQ Proshares Ultrapro QQQ 0.04% 5,710 $474K New
LOW Lowe's Cos Inc. 0.04% 2,070 $459K No change
IJR iShares Core S&P Small-Cap E 0.04% 3,877 $424K Reduce -6.6%
IGF iShares Global Infrastructur 0.04% 6,986 $414K Reduce -16.5%
HYD Vaneck High Yield Muni ETF 0.04% 7,783 $391K New
META Meta Platforms Inc. Class A 0.04% 519 $383K Add +1.2%
DFNM Dimensional National Muni BD 0.03% 7,710 $366K New
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,954 $365K Add +2.9%
JNJ Johnson & Johnson 0.03% 2,276 $348K No change
VXUS Vanguard Total Intl Stock 0.03% 5,003 $346K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,364 $323K Add +4.3%
XLRE SS Real Estate Select Sector 0.03% 7,747 $321K New
GRMN Garmin Ltd. 0.03% 1,492 $311K Add +14.1%
MCD McDonald's Corp. 0.03% 1,030 $301K Reduce -1.3%
V Visa Inc. Class A 0.03% 820 $291K Add +7.3%
MDY State Street SPDR S&P Midcap 0.03% 508 $288K No change
TMUS T-Mobile US Inc. 0.03% 1,187 $283K No change
ABBV Abbvie Inc. 0.02% 1,372 $255K No change
NFLX Netflix Inc. 0.02% 183 $245K Reduce -15.3%
WFC Wells Fargo & Co. 0.02% 2,913 $233K Add +0.7%
MA Mastercard Inc. Class A 0.02% 403 $227K Reduce -4.3%
AVGO Broadcom Inc. 0.02% 782 $216K New
TXN Texas Instruments Inc. 0.02% 1,012 $210K New
NGL NGL Energy Partners LP 0.02% 49,166 $210K No change
MXCT Maxcyte Inc. 0.00% 14,698 $32K 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

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