Kwmg

OVERLAND PARK, KSfiles as KWMG, LLC

$1.4bn in 153 US stocks at the end of 30 June 2026. The top 10 are 32.0% of the money. It changed about 7.5% of the portfolio this quarter.

Value

$1.4bn

Stocks

153

Top 10 share

32.0%

Turnover

7.5%

What changed this quarter

New

Bought for the first time this quarter.

DuPont de NemoursDD
0.3% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Schwab Strategic TRSCHP
<0.1% of the fund
Ishares TRUSHY
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
IntelINTC
<0.1% of the fund
Vanguard Malvern FDSVTIP
<0.1% of the fund
Ishares TRIJK
<0.1% of the fund
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
Schwab Strategic TRSCHJ
<0.1% of the fund
Vanguard World FDMGK
<0.1% of the fund
VisaV
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
5.3% of the fund
+3%
Vanguard Index FDSVOT
3.3% of the fund
+4%
Vanguard Index FDSVOE
3.1% of the fund
+4%
Dimensional ETF TrustDFAS
3.0% of the fund
+3%
Ishares TRIVW
2.6% of the fund
+5%
Ishares TRTIP
2.4% of the fund
+4%
Vanguard BD Index FDSBND
2.4% of the fund
+7%
Vanguard Intl Equity Index FVWO
2.2% of the fund
+4%
Ishares TRIVE
2.2% of the fund
+7%
Select Sector Spdr TRXLV
1.9% of the fund
+21%
Vanguard BD Index FDSBSV
1.8% of the fund
+13%
Ishares TRHYG
1.8% of the fund
+5%
Vanguard Scottsdale FDSVCSH
1.7% of the fund
+6%
Vanguard Whitehall FDSVYMI
1.6% of the fund
+3%
Pimco ETF TRMINT
1.5% of the fund
+5%
Ishares TRSTIP
1.3% of the fund
+4%
Ishares TRDVY
1.3% of the fund
+5%
Ishares U S ETF TRNEAR
1.2% of the fund
+6%
J P Morgan Exchange Traded FJPST
1.2% of the fund
+8%
American Centy ETF TRAVUS
1.2% of the fund
+3%
Ishares TRIGSB
1.2% of the fund
+7%
Ishares TRSHV
1.1% of the fund
+5%
Pimco ETF TRBOND
1.0% of the fund
+5%
Ishares TRUSMV
1.0% of the fund
+5%
Devon EnergyDVN
1.0% of the fund
+97%

Cut

Sold some of their stake.

Seagate Technology HoldingsSTX
3.0% of the fund
-10%
Lam ResearchLRCX
2.2% of the fund
-4%
CorningGLW
2.1% of the fund
-5%
Cardinal HealthCAH
1.3% of the fund
-3%
Valero EnergyVLO
1.3% of the fund
-3%
Vanguard Index FDSVUG
0.4% of the fund
-6%
Vanguard Specialized FundsVIG
0.2% of the fund
-12%
Qnity ElectronicsQ
0.1% of the fund
-24%
Ishares TRMUB
0.1% of the fund
-4%
Ishares TRSUB
0.1% of the fund
-7%
Ishares U S ETF TRMEAR
0.1% of the fund
-10%
Spdr Series TrustSHM
0.1% of the fund
-4%
Vanguard World FDVCR
<0.1% of the fund
-17%
Spdr Series TrustHYMB
<0.1% of the fund
-4%
Ishares TRIEFA
<0.1% of the fund
-4%
J P Morgan Exchange Traded FJMST
<0.1% of the fund
-7%
Spdr Series TrustXITK
<0.1% of the fund
-19%
Spdr Series TrustSDY
<0.1% of the fund
-5%
Select Sector Spdr TRXLY
<0.1% of the fund
-8%
Jefferies Financial GroupJEF
<0.1% of the fund
-3%
Lowe's CompaniesLOW
<0.1% of the fund
-3%
Vanguard Star FDSVXUS
<0.1% of the fund
-3%
Ishares TRIJJ
<0.1% of the fund
-10%
Proshares TRTQQQ
<0.1% of the fund
-24%
Ishares TRIGF
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Coterra EnergyCTRA
-100%
Sealed Air Corp New
-100%
DuPont de NemoursDD
-100%
Honeywell InternationalHON
-100%
Spdr Series TrustSPYG
-100%
T-Mobile USTMUS
-100%
Vaneck ETF TrustHYD
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
5.3%
Value
$73m
Shares
1,022,094
+3%
Select Sector Spdr TRXLK
Share
4.2%
Value
$58m
Shares
303,343
Held
Vanguard Index FDSVOT
Share
3.3%
Value
$45m
Shares
148,488
+4%
Vanguard Index FDSVOE
Share
3.1%
Value
$42m
Shares
214,735
+4%
Dimensional ETF TrustDFAS
Share
3.0%
Value
$42m
Shares
511,517
+3%
Seagate Technology HoldingsSTX
Share
3.0%
Value
$42m
Shares
43,371
-10%
Invesco QQQ TRQQQ
Share
2.7%
Value
$37m
Shares
50,025
Held
Ishares TRIVW
Share
2.6%
Value
$36m
Shares
263,478
+5%
Ishares TRTIP
Share
2.4%
Value
$34m
Shares
309,777
+4%
Vanguard BD Index FDSBND
Share
2.4%
Value
$34m
Shares
459,001
+7%
Vanguard Intl Equity Index FVWO
Share
2.2%
Value
$31m
Shares
519,852
+4%
Lam ResearchLRCX
Share
2.2%
Value
$30m
Shares
69,644
-4%
Ishares TRIVE
Share
2.2%
Value
$30m
Shares
132,262
+7%
CorningGLW
Share
2.1%
Value
$28m
Shares
111,488
-5%
Select Sector Spdr TRXLV
Share
1.9%
Value
$27m
Shares
168,085
+21%
Vanguard BD Index FDSBSV
Share
1.8%
Value
$26m
Shares
328,412
+13%
Ishares TRHYG
Share
1.8%
Value
$25m
Shares
314,508
+5%
Vanguard Index FDSVNQ
Share
1.8%
Value
$24m
Shares
251,953
Held
Vanguard Scottsdale FDSVCSH
Share
1.7%
Value
$23m
Shares
290,981
+6%
Vanguard World FDVGT
Share
1.6%
Value
$23m
Shares
188,807
Held
Vanguard Whitehall FDSVYMI
Share
1.6%
Value
$22m
Shares
221,556
+3%
Pimco ETF TRMINT
Share
1.5%
Value
$21m
Shares
209,503
+5%
Ishares TRSTIP
Share
1.3%
Value
$18m
Shares
180,141
+4%
Vaneck ETF TrustSMH
Share
1.3%
Value
$18m
Shares
27,868
Held
Ishares TRDVY
Share
1.3%
Value
$18m
Shares
114,949
+5%
Cardinal HealthCAH
Share
1.3%
Value
$18m
Shares
75,319
-3%
Valero EnergyVLO
Share
1.3%
Value
$18m
Shares
67,782
-3%
Ishares U S ETF TRNEAR
Share
1.2%
Value
$17m
Shares
334,989
+6%
J P Morgan Exchange Traded FJPST
Share
1.2%
Value
$17m
Shares
332,252
+8%
American Centy ETF TRAVUS
Share
1.2%
Value
$17m
Shares
130,072
+3%
Ishares TRIGSB
Share
1.2%
Value
$16m
Shares
313,609
+7%
Ishares TRSHV
Share
1.1%
Value
$15m
Shares
131,947
+5%
Pimco ETF TRBOND
Share
1.0%
Value
$14m
Shares
157,067
+5%
Ishares TRUSMV
Share
1.0%
Value
$14m
Shares
144,434
+5%
Devon EnergyDVN
Share
1.0%
Value
$14m
Shares
336,207
+97%
Delta Air LinesDAL
Share
0.8%
Value
$12m
Shares
125,536
Held
Select Sector Spdr TRXLU
Share
0.8%
Value
$11m
Shares
247,169
+5%
Rockwell AutomationROK
Share
0.8%
Value
$11m
Shares
22,098
Held
Marathon PetroleumMPC
Share
0.8%
Value
$11m
Shares
41,620
Held
Ross StoresROST
Share
0.8%
Value
$11m
Shares
49,586
Held
Select Sector Spdr TRXLP
Share
0.7%
Value
$10m
Shares
120,592
+5%
NRG EnergyNRG
Share
0.7%
Value
$10m
Shares
68,221
Held
TJX CompaniesTJX
Share
0.7%
Value
$10m
Shares
64,564
Held
ETF SER SolutionsUFOX
Share
0.7%
Value
$10m
Shares
100,883
Held
Travelers CompaniesTRV
Share
0.7%
Value
$9m
Shares
28,515
Held
Altria GroupMO
Share
0.7%
Value
$9m
Shares
128,378
Held
American Airlines GroupAAL
Share
0.7%
Value
$9m
Shares
502,506
+3%
AflacAFL
Share
0.6%
Value
$9m
Shares
76,499
Held
Select Sector Spdr TRXLC
Share
0.6%
Value
$9m
Shares
83,423
+9%
Synchrony FinancialSYF
Share
0.6%
Value
$9m
Shares
115,324
Held
International Business MachinesIBM
Share
0.6%
Value
$9m
Shares
30,762
Held
TextronTXT
Share
0.6%
Value
$9m
Shares
92,714
Held
AmgenAMGN
Share
0.6%
Value
$8m
Shares
22,623
+2%
Edison InternationalEIX
Share
0.6%
Value
$8m
Shares
108,021
Held
MicrosoftMSFT
Share
0.6%
Value
$8m
Shares
21,531
+2%
Canadian National RailwayCNI
Share
0.6%
Value
$8m
Shares
66,610
Held
Carlisle CompaniesCSL
Share
0.6%
Value
$8m
Shares
21,614
+3%
Capital One FinancialCOF
Share
0.6%
Value
$8m
Shares
38,461
+2%
National Fuel GasNFG
Share
0.6%
Value
$8m
Shares
98,705
Held
Home BancsharesHOMB
Share
0.6%
Value
$8m
Shares
266,746
+3%
BoeingBA
Share
0.5%
Value
$8m
Shares
34,669
Held
Prosperity BancsharesPB
Share
0.5%
Value
$7m
Shares
101,224
+2%
Smurfit WestrockSW
Share
0.5%
Value
$7m
Shares
154,330
+4%
AonAON
Share
0.5%
Value
$7m
Shares
21,084
+3%
Dollar GeneralDG
Share
0.5%
Value
$7m
Shares
60,633
+3%
Home DepotHD
Share
0.5%
Value
$7m
Shares
19,645
+4%
Ishares TRIGV
Share
0.5%
Value
$7m
Shares
74,181
+4%
AppleAAPL
Share
0.5%
Value
$7m
Shares
22,796
Held
KrogerKR
Share
0.5%
Value
$6m
Shares
117,012
+2%
Ishares TRIVV
Share
0.5%
Value
$6m
Shares
8,469
Held
Kimberly-ClarkKMB
Share
0.5%
Value
$6m
Shares
57,060
+6%
International PaperIP
Share
0.4%
Value
$6m
Shares
157,356
+6%
AT&TT
Share
0.4%
Value
$6m
Shares
284,188
+2%
PfizerPFE
Share
0.4%
Value
$6m
Shares
241,593
+3%
Eastman ChemicalEMN
Share
0.4%
Value
$5m
Shares
80,379
+4%
Bath & Body WorksBBWI
Share
0.4%
Value
$5m
Shares
230,999
+8%
LyondellBasell IndustriesLYB
Share
0.4%
Value
$5m
Shares
98,965
+3%
Vanguard Index FDSVUG
Share
0.4%
Value
$5m
Shares
58,868
-6%
LennarLEN
Share
0.4%
Value
$5m
Shares
53,562
+8%
Berkshire HathawayBRK-B
Share
0.3%
Value
$5m
Shares
9,528
Held
DuPont de NemoursDD
Share
0.3%
Value
$5m
Shares
35,108
New
Vanguard Index FDSVTI
Share
0.3%
Value
$4m
Shares
11,447
Held
WhirlpoolWHR
Share
0.2%
Value
$3m
Shares
77,019
+15%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$3m
Shares
4
Held
Invesco Exchange Traded FD TPEJ
Share
0.2%
Value
$3m
Shares
40,693
+3%
NvidiaNVDA
Share
0.2%
Value
$3m
Shares
13,320
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$3m
Shares
11,257
-12%
Qnity ElectronicsQ
Share
0.1%
Value
$2m
Shares
12,594
-24%
Amazon.comAMZN
Share
0.1%
Value
$2m
Shares
7,878
Held
Ishares TRMUB
Share
0.1%
Value
$2m
Shares
16,953
-4%
Ishares TRSUB
Share
0.1%
Value
$2m
Shares
16,138
-7%
AlphabetGOOG
Share
0.1%
Value
$1m
Shares
4,180
Held
Ishares U S ETF TRMEAR
Share
0.1%
Value
$1m
Shares
27,749
-10%
Spdr Series TrustSHM
Share
0.1%
Value
$1m
Shares
28,974
-4%
Vanguard World FDVCR
Share
<0.1%
Value
$1m
Shares
3,165
-17%
Spdr Series TrustHYMB
Share
<0.1%
Value
$1m
Shares
46,717
-4%
Vanguard Index FDSVO
Share
<0.1%
Value
$1m
Shares
13,586
Held
Ishares TRIEFA
Share
<0.1%
Value
$1m
Shares
10,559
-4%
Ishares TRIJH
Share
<0.1%
Value
$971,586
Shares
12,600
Held
Proshares TRUPRO
Share
<0.1%
Value
$970,236
Shares
6,843
Held

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	5.3%	$73m	1,022,094	+3%
Select Sector Spdr TRXLK	4.2%	$58m	303,343	Held
Vanguard Index FDSVOT	3.3%	$45m	148,488	+4%
Vanguard Index FDSVOE	3.1%	$42m	214,735	+4%
Dimensional ETF TrustDFAS	3.0%	$42m	511,517	+3%
Seagate Technology HoldingsSTX	3.0%	$42m	43,371	-10%
Invesco QQQ TRQQQ	2.7%	$37m	50,025	Held
Ishares TRIVW	2.6%	$36m	263,478	+5%
Ishares TRTIP	2.4%	$34m	309,777	+4%
Vanguard BD Index FDSBND	2.4%	$34m	459,001	+7%
Vanguard Intl Equity Index FVWO	2.2%	$31m	519,852	+4%
Lam ResearchLRCX	2.2%	$30m	69,644	-4%
Ishares TRIVE	2.2%	$30m	132,262	+7%
CorningGLW	2.1%	$28m	111,488	-5%
Select Sector Spdr TRXLV	1.9%	$27m	168,085	+21%
Vanguard BD Index FDSBSV	1.8%	$26m	328,412	+13%
Ishares TRHYG	1.8%	$25m	314,508	+5%
Vanguard Index FDSVNQ	1.8%	$24m	251,953	Held
Vanguard Scottsdale FDSVCSH	1.7%	$23m	290,981	+6%
Vanguard World FDVGT	1.6%	$23m	188,807	Held
Vanguard Whitehall FDSVYMI	1.6%	$22m	221,556	+3%
Pimco ETF TRMINT	1.5%	$21m	209,503	+5%
Ishares TRSTIP	1.3%	$18m	180,141	+4%
Vaneck ETF TrustSMH	1.3%	$18m	27,868	Held
Ishares TRDVY	1.3%	$18m	114,949	+5%
Cardinal HealthCAH	1.3%	$18m	75,319	-3%
Valero EnergyVLO	1.3%	$18m	67,782	-3%
Ishares U S ETF TRNEAR	1.2%	$17m	334,989	+6%
J P Morgan Exchange Traded FJPST	1.2%	$17m	332,252	+8%
American Centy ETF TRAVUS	1.2%	$17m	130,072	+3%
Ishares TRIGSB	1.2%	$16m	313,609	+7%
Ishares TRSHV	1.1%	$15m	131,947	+5%
Pimco ETF TRBOND	1.0%	$14m	157,067	+5%
Ishares TRUSMV	1.0%	$14m	144,434	+5%
Devon EnergyDVN	1.0%	$14m	336,207	+97%
Delta Air LinesDAL	0.8%	$12m	125,536	Held
Select Sector Spdr TRXLU	0.8%	$11m	247,169	+5%
Rockwell AutomationROK	0.8%	$11m	22,098	Held
Marathon PetroleumMPC	0.8%	$11m	41,620	Held
Ross StoresROST	0.8%	$11m	49,586	Held
Select Sector Spdr TRXLP	0.7%	$10m	120,592	+5%
NRG EnergyNRG	0.7%	$10m	68,221	Held
TJX CompaniesTJX	0.7%	$10m	64,564	Held
ETF SER SolutionsUFOX	0.7%	$10m	100,883	Held
Travelers CompaniesTRV	0.7%	$9m	28,515	Held
Altria GroupMO	0.7%	$9m	128,378	Held
American Airlines GroupAAL	0.7%	$9m	502,506	+3%
AflacAFL	0.6%	$9m	76,499	Held
Select Sector Spdr TRXLC	0.6%	$9m	83,423	+9%
Synchrony FinancialSYF	0.6%	$9m	115,324	Held
International Business MachinesIBM	0.6%	$9m	30,762	Held
TextronTXT	0.6%	$9m	92,714	Held
AmgenAMGN	0.6%	$8m	22,623	+2%
Edison InternationalEIX	0.6%	$8m	108,021	Held
MicrosoftMSFT	0.6%	$8m	21,531	+2%
Canadian National RailwayCNI	0.6%	$8m	66,610	Held
Carlisle CompaniesCSL	0.6%	$8m	21,614	+3%
Capital One FinancialCOF	0.6%	$8m	38,461	+2%
National Fuel GasNFG	0.6%	$8m	98,705	Held
Home BancsharesHOMB	0.6%	$8m	266,746	+3%
BoeingBA	0.5%	$8m	34,669	Held
Prosperity BancsharesPB	0.5%	$7m	101,224	+2%
Smurfit WestrockSW	0.5%	$7m	154,330	+4%
AonAON	0.5%	$7m	21,084	+3%
Dollar GeneralDG	0.5%	$7m	60,633	+3%
Home DepotHD	0.5%	$7m	19,645	+4%
Ishares TRIGV	0.5%	$7m	74,181	+4%
AppleAAPL	0.5%	$7m	22,796	Held
KrogerKR	0.5%	$6m	117,012	+2%
Ishares TRIVV	0.5%	$6m	8,469	Held
Kimberly-ClarkKMB	0.5%	$6m	57,060	+6%
International PaperIP	0.4%	$6m	157,356	+6%
AT&TT	0.4%	$6m	284,188	+2%
PfizerPFE	0.4%	$6m	241,593	+3%
Eastman ChemicalEMN	0.4%	$5m	80,379	+4%
Bath & Body WorksBBWI	0.4%	$5m	230,999	+8%
LyondellBasell IndustriesLYB	0.4%	$5m	98,965	+3%
Vanguard Index FDSVUG	0.4%	$5m	58,868	-6%
LennarLEN	0.4%	$5m	53,562	+8%
Berkshire HathawayBRK-B	0.3%	$5m	9,528	Held
DuPont de NemoursDD	0.3%	$5m	35,108	New
Vanguard Index FDSVTI	0.3%	$4m	11,447	Held
WhirlpoolWHR	0.2%	$3m	77,019	+15%
Berkshire Hathaway INC DELBRK-A	0.2%	$3m	4	Held
Invesco Exchange Traded FD TPEJ	0.2%	$3m	40,693	+3%
NvidiaNVDA	0.2%	$3m	13,320	Held
Vanguard Specialized FundsVIG	0.2%	$3m	11,257	-12%
Qnity ElectronicsQ	0.1%	$2m	12,594	-24%
Amazon.comAMZN	0.1%	$2m	7,878	Held
Ishares TRMUB	0.1%	$2m	16,953	-4%
Ishares TRSUB	0.1%	$2m	16,138	-7%
AlphabetGOOG	0.1%	$1m	4,180	Held
Ishares U S ETF TRMEAR	0.1%	$1m	27,749	-10%
Spdr Series TrustSHM	0.1%	$1m	28,974	-4%
Vanguard World FDVCR	<0.1%	$1m	3,165	-17%
Spdr Series TrustHYMB	<0.1%	$1m	46,717	-4%
Vanguard Index FDSVO	<0.1%	$1m	13,586	Held
Ishares TRIEFA	<0.1%	$1m	10,559	-4%
Ishares TRIJH	<0.1%	$971,586	12,600	Held
Proshares TRUPRO	<0.1%	$970,236	6,843	Held

Showing the largest 100 of 153.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.9% since 30 June 2025.

Where the money is

Technology9.4%

Industrials5.1%

Financial services4.6%

Retail & consumer3.1%

Energy3.0%

Health care2.4%

Everyday goods2.3%

Utilities1.9%

Materials1.7%

Media & telecom0.6%

Other65.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.