KWMG, LLC
147 holdingsFiling period: 2026-03-31Current AUM: $1.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 997.1K | $63.9M | $70.4M | 5.42% | +14.5K | 2026-03-31 |
| 2 | XLK | SELECT SECTOR SPDR TR | 298.3K | $39.6M | $52.3M | 4.03% | +8.6K | 2026-03-31 |
| 3 | VOE | VANGUARD INDEX FDS | 207.0K | $38.2M | $42.4M | 3.26% | +3.6K | 2026-03-31 |
| 4 | VOT | VANGUARD INDEX FDS | 142.5K | $36.7M | $42.1M | 3.24% | +4.7K | 2026-03-31 |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 494.7K | $35.2M | $40.1M | 3.08% | +12.0K | 2026-03-31 |
| 6 | TIP | ISHARES TR | 297.9K | $32.9M | $32.1M | 2.47% | +10.8K | 2026-03-31 |
| 7 | BND | VANGUARD BD INDEX FDS | 430.2K | $31.7M | $31.1M | 2.39% | +17.6K | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 49.6K | $28.6M | $34.1M | 2.63% | +670 | 2026-03-31 |
| 9 | IVW | ISHARES TR | 250.8K | $28.4M | $33.9M | 2.61% | +6.7K | 2026-03-31 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 501.9K | $27.1M | $29.5M | 2.27% | +13.1K | 2026-03-31 |
| 11 | IVE | ISHARES TR | 123.8K | $26.1M | $28.7M | 2.21% | +4.1K | 2026-03-31 |
| 12 | HYG | ISHARES TR | 300.3K | $23.9M | $23.9M | 1.84% | +13.0K | 2026-03-31 |
| 13 | BSV | VANGUARD BD INDEX FDS | 291.2K | $22.8M | $22.6M | 1.74% | +19.4K | 2026-03-31 |
| 14 | VNQ | VANGUARD INDEX FDS | 254.1K | $22.5M | $25.1M | 1.93% | -2,942 | 2026-03-31 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 274.8K | $21.8M | $21.6M | 1.66% | +12.5K | 2026-03-31 |
| 16 | XLV | SELECT SECTOR SPDR TR | 138.9K | $20.4M | $22.6M | 1.74% | +8.6K | 2026-03-31 |
| 17 | VYMI | VANGUARD WHITEHALL FDS | 214.7K | $20.2M | $22.2M | 1.71% | +3.3K | 2026-03-31 |
| 18 | MINT | PIMCO ETF TR | 198.9K | $20.0M | $20.0M | 1.54% | +6.8K | 2026-03-31 |
| 19 | — | SEAGATE TECHNOLOGY HLDNGS PL | 48.3K | $18.9M | $18.9M | 1.45% | -4,666 | 2026-03-31 |
| 20 | STIP | ISHARES TR | 174.0K | $18.0M | $17.6M | 1.36% | +6.3K | 2026-03-31 |
| 21 | VLO | VALERO ENERGY CORP | 69.9K | $17.3M | $21.9M | 1.68% | -2,785 | 2026-03-31 |
| 22 | DVY | ISHARES TR | 109.2K | $16.5M | $17.6M | 1.35% | +3.2K | 2026-03-31 |
| 23 | CAH | CARDINAL HEALTH INC | 77.6K | $16.4M | $17.9M | 1.37% | -2,703 | 2026-03-31 |
| 24 | VGT | VANGUARD WORLD FD | 23.2K | $16.2M | $21.0M | 1.62% | -146 | 2026-03-31 |
| 25 | NEAR | ISHARES U S ETF TR | 317.1K | $16.1M | $16.0M | 1.23% | +15.2K | 2026-03-31 |
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