KWMG, LLC
153 holdingsFiling period: 2026-06-30Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 1.02M | $72.8M | $73.1M | 5.39% | +25.0K | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 303.3K | $57.8M | $55.7M | 4.11% | +5.0K | 2026-06-30 |
| 3 | VOT | VANGUARD INDEX FDS | 148.5K | $45.5M | $43.0M | 3.17% | +6.0K | 2026-06-30 |
| 4 | VOE | VANGUARD INDEX FDS | 214.7K | $42.4M | $43.8M | 3.22% | +7.7K | 2026-06-30 |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 511.5K | $42.1M | $40.8M | 3.01% | +16.8K | 2026-06-30 |
| 6 | — | SEAGATE TECHNOLOGY HLDNGS PL | 43.4K | $41.9M | $41.9M | 3.08% | -4,893 | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 50.0K | $36.8M | $35.2M | 2.60% | +407 | 2026-06-30 |
| 8 | IVW | ISHARES TR | 263.5K | $36.2M | $36.2M | 2.67% | +12.7K | 2026-06-30 |
| 9 | TIP | ISHARES TR | 309.8K | $33.9M | $32.8M | 2.41% | +11.9K | 2026-06-30 |
| 10 | BND | VANGUARD BD INDEX FDS | 459.0K | $33.7M | $32.7M | 2.41% | +28.8K | 2026-06-30 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 519.9K | $31.0M | $30.8M | 2.27% | +17.9K | 2026-06-30 |
| 12 | LRCX | LAM RESEARCH CORP | 69.6K | $30.2M | $18.9M | 1.39% | -2,540 | 2026-06-30 |
| 13 | IVE | ISHARES TR | 132.3K | $30.0M | $30.8M | 2.27% | +8.5K | 2026-06-30 |
| 14 | GLW | CORNING INC | 111.5K | $28.5M | $16.0M | 1.18% | -5,531 | 2026-06-30 |
| 15 | XLV | SELECT SECTOR SPDR TR | 168.1K | $26.7M | $28.2M | 2.08% | +29.2K | 2026-06-30 |
| 16 | BSV | VANGUARD BD INDEX FDS | 328.4K | $25.6M | $25.2M | 1.86% | +37.2K | 2026-06-30 |
| 17 | HYG | ISHARES TR | 314.5K | $25.2M | $24.7M | 1.82% | +14.2K | 2026-06-30 |
| 18 | VNQ | VANGUARD INDEX FDS | 252.0K | $24.3M | $23.7M | 1.75% | -2,122 | 2026-06-30 |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | 291.0K | $23.0M | $22.6M | 1.66% | +16.2K | 2026-06-30 |
| 20 | VGT | VANGUARD WORLD FD | 188.8K | $22.6M | $22.4M | 1.65% | +165.6K | 2026-06-30 |
| 21 | VYMI | VANGUARD WHITEHALL FDS | 221.6K | $21.8M | $23.2M | 1.71% | +6.9K | 2026-06-30 |
| 22 | MINT | PIMCO ETF TR | 209.5K | $21.1M | $21.1M | 1.55% | +10.6K | 2026-06-30 |
| 23 | STIP | ISHARES TR | 180.1K | $18.4M | $18.1M | 1.33% | +6.2K | 2026-06-30 |
| 24 | SMH | VANECK ETF TRUST | 27.9K | $18.3M | $15.1M | 1.11% | -482 | 2026-06-30 |
| 25 | DVY | ISHARES TR | 114.9K | $18.0M | $18.5M | 1.36% | +5.8K | 2026-06-30 |
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