Kwmg, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Kwmg, LLC reported 149 stock positions worth $1.2 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 5.3% of the portfolio, followed by SS Technology Select Sector (XLK, 3.6%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 3.3%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 83 and reduced 56. The biggest buy was SS Health Care Select Sector (XLV, shares +9%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001633024
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001214659-26-000532 ↗ filed Jan 16, 2026
Holdings Value
Holdings 149 stocks · $1.2B
| VEA Vanguard Ftse Developed ETF | 5.29% | 982,599 | $61.4M | Reduce -0.7% |
| XLK SS Technology Select Sector | 3.60% | 289,689 | $41.7M | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.32% | 137,813 | $38.5M | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.11% | 203,452 | $36.1M | Add +3.2% |
| DFAS Dimensional US Small Cap ETF | 2.90% | 482,648 | $33.6M | Add +2.3% |
| TIP iShares Tips Bond ETF | 2.72% | 287,077 | $31.6M | Add +2.0% |
| BND Vanguard Total Bond Market | 2.63% | 412,680 | $30.6M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 2.59% | 244,067 | $30.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.59% | 48,948 | $30.1M | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 2.27% | 488,836 | $26.3M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 2.19% | 119,699 | $25.4M | Add +2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.00% | 287,322 | $23.2M | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 1.96% | 257,017 | $22.7M | Reduce -14.4% |
| BSV Vanguard Short-Term Bond ETF | 1.85% | 271,845 | $21.4M | Add +13.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.80% | 262,254 | $20.9M | Add +3.6% |
| XLV SS Health Care Select Sector | 1.74% | 130,246 | $20.2M | Add +8.6% |
| MINT PIMCO Enhanced Short Maturit | 1.66% | 192,093 | $19.3M | Add +2.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.64% | 211,341 | $19.0M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 1.52% | 23,364 | $17.6M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.48% | 167,651 | $17.2M | Add +2.3% |
| CAH Cardinal Health Inc. | 1.42% | 80,317 | $16.5M | Reduce -22.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.33% | 301,944 | $15.4M | Add +4.7% |
| DVY iShares Select Dividend ETF | 1.29% | 105,927 | $15.0M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 1.28% | 293,858 | $14.9M | Add +5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.27% | 278,599 | $14.7M | Add +6.2% |
| STX Seagate Technology Holdings | 1.26% | 52,930 | $14.6M | Reduce -14.8% |
| AVUS Avantis U.S. Equity ETF | 1.19% | 123,326 | $13.8M | Add +1.3% |
| BOND PIMCO Active Bond Exchange-T | 1.15% | 143,638 | $13.4M | Add +2.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.14% | 120,581 | $13.3M | Reduce -2.7% |
| LRCX Lam Research Corp. | 1.13% | 76,501 | $13.1M | Reduce -9.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.08% | 132,497 | $12.5M | Add +3.5% |
| VLO Valero Energy Corp. | 1.02% | 72,717 | $11.8M | Reduce -14.4% |
| GLW Corning Inc. | 0.93% | 122,968 | $10.8M | Reduce -8.3% |
| NRG NRG Energy Inc. | 0.92% | 66,893 | $10.7M | Reduce -6.3% |
| SMH Vaneck Semiconductor ETF | 0.89% | 28,577 | $10.3M | Reduce -5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.85% | 231,304 | $9.9M | Add +2.0% |
| MSFT Microsoft Corp. | 0.85% | 20,341 | $9.8M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 63,802 | $9.8M | Reduce -2.1% |
| SYF Synchrony Financial | 0.80% | 111,176 | $9.3M | Reduce -0.9% |
| ROST Ross Stores Inc. | 0.78% | 49,908 | $9.0M | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.76% | 36,467 | $8.8M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 29,435 | $8.7M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.74% | 111,240 | $8.6M | Add +5.0% |
| DAL Delta Air Lines Inc. | 0.73% | 122,685 | $8.5M | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.73% | 21,619 | $8.4M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.72% | 71,279 | $8.4M | Add +12.1% |
| AFL Aflac Inc. | 0.70% | 73,689 | $8.1M | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.69% | 27,450 | $8.0M | Add +0.9% |
| TXT Textron Inc. | 0.67% | 89,683 | $7.8M | Add +1.2% |
| DG Dollar General Corp. | 0.67% | 58,159 | $7.7M | Add +0.8% |
| NFG National Fuel Gas Co. | 0.66% | 95,846 | $7.7M | Reduce -1.0% |
| IGV iShares Expanded Tech-Softwa | 0.63% | 69,008 | $7.3M | Add +0.6% |
| BA The Boeing Co. | 0.62% | 33,103 | $7.2M | Add +1.3% |
| MO Altria Group Inc. | 0.62% | 124,453 | $7.2M | Add +0.4% |
| AMGN Amgen Inc. | 0.62% | 21,805 | $7.1M | Add +2.4% |
| AAL American Airlines Group Inc. | 0.61% | 464,241 | $7.1M | Add +4.2% |
| HOMB Home Bancshares Inc. | 0.60% | 252,379 | $7.0M | Add +2.1% |
| SEE Sealed Air Corp. | 0.60% | 168,829 | $7.0M | Add +2.2% |
| AON Aon PLC Class A | 0.60% | 19,709 | $7.0M | Add +3.8% |
| KR Kroger Co. | 0.60% | 111,072 | $6.9M | Add +1.9% |
| T AT&T Inc. | 0.58% | 270,442 | $6.7M | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.58% | 41,135 | $6.7M | Reduce -0.8% |
| PB Prosperity Bancshares Inc. | 0.57% | 95,927 | $6.6M | Add +3.5% |
| CSL Carlisle Cos Inc. | 0.57% | 20,552 | $6.6M | Add +3.0% |
| CTRA Coterra Energy Inc. | 0.56% | 244,905 | $6.4M | Add +4.9% |
| AAPL Apple Inc. | 0.55% | 23,581 | $6.4M | Reduce -5.4% |
| UFOX Defiance Space and Connectiv | 0.55% | 100,312 | $6.4M | Reduce -3.2% |
| HD Home Depot Inc. | 0.54% | 18,300 | $6.3M | Add +3.3% |
| CNI Canadian Natl Railway Co. | 0.54% | 63,065 | $6.2M | Add +4.8% |
| EIX Edison International | 0.54% | 103,643 | $6.2M | Add +5.7% |
| DVN Devon Energy Corp. | 0.53% | 168,287 | $6.2M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.50% | 8,506 | $5.8M | Reduce -0.3% |
| IP International Paper Co. | 0.49% | 142,921 | $5.6M | Add +5.2% |
| PFE Pfizer Inc. | 0.48% | 224,603 | $5.6M | Add +5.8% |
| SW Smurfit Westrock PLC | 0.48% | 143,473 | $5.5M | Add +4.2% |
| KMB Kimberly-Clark Corp. | 0.44% | 51,035 | $5.1M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 10,355 | $5.1M | Reduce -1.3% |
| LEN Lennar Corp. Class A | 0.41% | 46,672 | $4.8M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 9,403 | $4.7M | Add +0.2% |
| EMN Eastman Chemical Co. | 0.40% | 73,197 | $4.7M | Add +13.8% |
| WHR Whirlpool Corp. | 0.38% | 61,429 | $4.4M | Add +11.6% |
| LYB Lyondellbasell Indu Class A | 0.35% | 93,048 | $4.0M | Add +17.1% |
| BBWI Bath & Body Works Inc. | 0.34% | 195,886 | $3.9M | Add +13.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 11,494 | $3.9M | Add +0.0% |
| DD Dupont DE Nemours Inc. | 0.31% | 90,416 | $3.6M | Add +14.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 4 | $3.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 13,039 | $2.9M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.22% | 13,640 | $2.5M | Add +2.6% |
| PEJ Invesco Leisure & Entertainm | 0.20% | 38,432 | $2.4M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.17% | 18,694 | $2.0M | Reduce -12.4% |
| SUB iShares Short-Term National | 0.17% | 18,631 | $2.0M | Reduce -16.1% |
| Q Qnity Electronics Inc. | 0.17% | 23,998 | $2.0M | Reduce -39.5% |
| AMZN Amazon.com Inc. | 0.16% | 8,116 | $1.9M | Add +5.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.14% | 33,025 | $1.7M | Reduce -13.1% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 3,913 | $1.5M | Reduce -36.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 31,505 | $1.5M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,553 | $1.4M | Add +4.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 52,688 | $1.3M | Reduce -15.3% |
| XITK SS SPDR F Inno Tech ETF | 0.11% | 6,937 | $1.2M | Reduce -39.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 22,575 | $1.1M | Reduce -12.1% |
Portfolio Sells Q3 2025 → Q4 2025
| VNQ Vanguard Real Estate ETF | Reduce -14.4% | 1.96% | −0.45 |
| VLO Valero Energy Corp. | Reduce -14.4% | 1.02% | −0.25 |
| MPC Marathon Petroleum Corp. | Reduce -0.8% | 0.58% | −0.12 |
| NFG National Fuel Gas Co. | Reduce -1.0% | 0.66% | −0.12 |
| Q Qnity Electronics Inc. | Reduce -39.5% | 0.17% | −0.11 |
| NRG NRG Energy Inc. | Reduce -6.3% | 0.92% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 2.59% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.85% | −0.09 |
| XITK SS SPDR F Inno Tech ETF | Reduce -39.8% | 0.11% | −0.09 |
| VCR Vanguard Consumer Discre ETF | Reduce -36.4% | 0.13% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.7% | 1.14% | −0.05 |
| SUB iShares Short-Term National | Reduce -16.1% | 0.17% | −0.04 |
| GLW Corning Inc. | Reduce -8.3% | 0.93% | −0.04 |
| XLK SS Technology Select Sector | Reduce -1.5% | 3.60% | −0.03 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.03 |
| STX Seagate Technology Holdings | Reduce -14.8% | 1.26% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -12.4% | 0.17% | −0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -13.1% | 0.14% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -15.3% | 0.11% | −0.02 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -16.5% | 0.06% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 1.52% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -12.1% | 0.10% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -19.6% | 0.05% | −0.01 |
| JEF Jefferies Financial Group Inc. | Reduce -9.9% | 0.06% | −0.01 |
| GRMN Garmin Ltd. | Reduce -18.8% | 0.02% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 2.59% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -5.1% | 0.13% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.25% | −0.01 |
| UFOX Defiance Space and Connectiv | Reduce -3.2% | 0.55% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.44% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -22.6% | 1.42% | −0.00 |
| IGF iShares Global Infrastructur | Reduce -10.1% | 0.03% | −0.00 |
| PWR Quanta Services Inc. | Reduce -17.1% | 0.02% | −0.00 |
| AVGO Broadcom Inc. | Reduce -18.0% | 0.02% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.9% | 0.05% | −0.00 |
| AAPL Apple Inc. | Reduce -5.4% | 0.55% | −0.00 |
| TQQQ Proshares Ultrapro QQQ | Reduce -5.8% | 0.03% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.5% | 0.03% | −0.00 |
| ARES Ares Management Corp. Class A | Reduce -1.3% | 0.05% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 0.09% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Reduce -3.7% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -3.2% | 0.02% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.9% | 0.03% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.0% | 0.09% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 0.06% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.50% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.75% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | Add +8.6% | 1.74% | +0.28 |
| BSV Vanguard Short-Term Bond ETF | Add +13.4% | 1.85% | +0.19 |
| AAL American Airlines Group Inc. | Add +4.2% | 0.61% | +0.17 |
| DG Dollar General Corp. | Add +0.8% | 0.67% | +0.14 |
| DAL Delta Air Lines Inc. | Add +0.7% | 0.73% | +0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.2% | 3.11% | +0.10 |
| SEE Sealed Air Corp. | Add +2.2% | 0.60% | +0.09 |
| AMGN Amgen Inc. | Add +2.4% | 0.62% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.3% | 1.64% | +0.08 |
| CTRA Coterra Energy Inc. | Add +4.9% | 0.56% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +2.2% | 2.19% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +2.3% | 2.90% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +12.1% | 0.72% | +0.06 |
| EIX Edison International | Add +5.7% | 0.54% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.2% | 1.27% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +5.8% | 1.28% | +0.05 |
| EMN Eastman Chemical Co. | Add +13.8% | 0.40% | +0.05 |
| DVN Devon Energy Corp. | Add +6.5% | 0.53% | +0.05 |
| CNI Canadian Natl Railway Co. | Add +4.8% | 0.54% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +4.7% | 1.33% | +0.03 |
| PB Prosperity Bancshares Inc. | Add +3.5% | 0.57% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.12% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.6% | 1.80% | +0.03 |
| AVUS Avantis U.S. Equity ETF | Add +1.3% | 1.19% | +0.03 |
| BND Vanguard Total Bond Market | Add +3.1% | 2.63% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.09% | +0.02 |
| TRV The Travelers Cos Inc. | Add +0.9% | 0.69% | +0.02 |
| TXT Textron Inc. | Add +1.2% | 0.67% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.2% | 2.00% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +5.0% | 0.74% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +2.9% | 1.66% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.16% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +14.8% | 0.07% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.5% | 1.08% | +0.01 |
| PFE Pfizer Inc. | Add +5.8% | 0.48% | +0.01 |
| DVY iShares Select Dividend ETF | Add +3.0% | 1.29% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.2% | 0.09% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.9% | 0.04% | +0.01 |
| AON Aon PLC Class A | Add +3.8% | 0.60% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +17.1% | 0.35% | +0.01 |
| JNJ Johnson & Johnson | Add +4.4% | 0.04% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +19.9% | 0.02% | +0.00 |
| WHR Whirlpool Corp. | Add +11.6% | 0.38% | +0.00 |
| IAU iShares Gold Trust | Add +1.6% | 0.02% | +0.00 |
| NVDA Nvidia Corp. | Add +2.6% | 0.22% | +0.00 |
| BA The Boeing Co. | Add +1.3% | 0.62% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.33% | +0.00 |
| META Meta Platforms Inc. Class A | Add +18.0% | 0.04% | +0.00 |
| UPRO Proshares Ultrapro S&P 500 | Add +0.2% | 0.07% | +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 |