Kwmg, LLC
153 holdingsFiling period: 2026-06-30Current AUM: $1.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 1.02M | $72.8M | $71.3M | 5.21% | +25.0K | 2026-06-30 |
| 2 | XLK | Select Sector Spdr TR | 303.3K | $57.8M | $56.3M | 4.11% | +5.0K | 2026-06-30 |
| 3 | VOT | Vanguard Index Fds | 148.5K | $45.5M | $43.2M | 3.16% | +6.0K | 2026-06-30 |
| 4 | VOE | Vanguard Index Fds | 214.7K | $42.4M | $44.4M | 3.25% | +7.7K | 2026-06-30 |
| 5 | DFAS | Dimensional ETF Trust | 511.5K | $42.1M | $40.2M | 2.93% | +16.8K | 2026-06-30 |
| 6 | — | Seagate Technology Hldngs PL | 43.4K | $41.9M | $41.9M | 3.06% | -4,893 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 50.0K | $36.8M | $35.9M | 2.62% | +407 | 2026-06-30 |
| 8 | IVW | iShares TR | 263.5K | $36.2M | $36.9M | 2.69% | +12.7K | 2026-06-30 |
| 9 | TIP | iShares TR | 309.8K | $33.9M | $32.7M | 2.39% | +11.9K | 2026-06-30 |
| 10 | BND | Vanguard BD Index Fds | 459.0K | $33.7M | $32.5M | 2.37% | +28.8K | 2026-06-30 |
| 11 | VWO | Vanguard Intl Equity Index F | 519.9K | $31.0M | $30.3M | 2.21% | +17.9K | 2026-06-30 |
| 12 | LRCX | Lam Research Corp | 69.6K | $30.2M | $18.3M | 1.34% | -2,540 | 2026-06-30 |
| 13 | IVE | iShares TR | 132.3K | $30.0M | $31.4M | 2.29% | +8.5K | 2026-06-30 |
| 14 | GLW | Corning Inc | 111.5K | $28.5M | $14.7M | 1.08% | -5,531 | 2026-06-30 |
| 15 | XLV | Select Sector Spdr TR | 168.1K | $26.7M | $30.2M | 2.21% | +29.2K | 2026-06-30 |
| 16 | BSV | Vanguard BD Index Fds | 328.4K | $25.6M | $25.1M | 1.84% | +37.2K | 2026-06-30 |
| 17 | HYG | iShares TR | 314.5K | $25.2M | $24.2M | 1.77% | +14.2K | 2026-06-30 |
| 18 | VNQ | Vanguard Index Fds | 252.0K | $24.3M | $23.2M | 1.70% | -2,122 | 2026-06-30 |
| 19 | VCSH | Vanguard Scottsdale Fds | 291.0K | $23.0M | $22.5M | 1.65% | +16.2K | 2026-06-30 |
| 20 | VGT | Vanguard World FD | 188.8K | $22.6M | $22.7M | 1.66% | +165.6K | 2026-06-30 |
| 21 | VYMI | Vanguard Whitehall Fds | 221.6K | $21.8M | $22.6M | 1.65% | +6.9K | 2026-06-30 |
| 22 | MINT | PIMCO ETF TR | 209.5K | $21.1M | $21.1M | 1.54% | +10.6K | 2026-06-30 |
| 23 | STIP | iShares TR | 180.1K | $18.4M | $18.1M | 1.32% | +6.2K | 2026-06-30 |
| 24 | SMH | VanEck ETF Trust | 27.9K | $18.3M | $15.2M | 1.11% | -482 | 2026-06-30 |
| 25 | DVY | iShares TR | 114.9K | $18.0M | $18.3M | 1.34% | +5.8K | 2026-06-30 |
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