Investor
KWMG, LLC
CIK 0001633024 · filed 2026-04-09 · SEC filing
13F book
$1.2B
Positions
147
4 new · 6 sold
Largest name
5.3%
Vanguard Tax-Managed Fds
Est. mark
$15.9M
Price effect on 143 names still held. Flow $21.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 997.1K | $63.9M | 5.3% | $1.58M | Added$2.51M |
| Select Sector Spdr Tr | — | 298.3K | $39.6M | 3.3% | −$3.21M | Added−$2.06M |
| Vanguard Index Fds | — | 207K | $38.2M | 3.2% | $1.41M | Added$2.07M |
| Vanguard Index Fds | — | 142.5K | $36.7M | 3.1% | −$3M | Added−$1.79M |
| Dimensional Etf Trust | — | 494.7K | $35.2M | 2.9% | $704.6K | Added$1.56M |
| Ishares Tr | — | 297.9K | $32.9M | 2.7% | $129.2K | Added$1.32M |
| Vanguard Bd Index Fds | — | 430.2K | $31.7M | 2.6% | −$177.4K | Added$1.12M |
| Invesco Qqq Tr | — | 49.6K | $28.6M | 2.4% | −$1.82M | Added−$1.43M |
| Ishares Tr | — | 250.8K | $28.4M | 2.4% | −$2.48M | Added−$1.72M |
| Vanguard Intl Equity Index F | — | 501.9K | $27.1M | 2.3% | $141.8K | Added$850.3K |
| Ishares Tr | — | 123.8K | $26.1M | 2.2% | −$110.1K | Added$750.1K |
| Ishares Tr | — | 300.3K | $23.9M | 2.0% | −$307.4K | Added$724.9K |
| Vanguard Bd Index Fds | — | 291.2K | $22.8M | 1.9% | −$108.7K | Added$1.41M |
| Vanguard Index Fds | — | 254.1K | $22.5M | 1.9% | $53.3K | Cut−$207K |
| Vanguard Scottsdale Fds | — | 274.8K | $21.8M | 1.8% | −$120.6K | Added$872.8K |
| Select Sector Spdr Tr | — | 138.9K | $20.4M | 1.7% | −$1.07M | Added$196.8K |
| Vanguard Whitehall Fds | — | 214.7K | $20.2M | 1.7% | $896.1K | Added$1.21M |
| Pimco Etf Tr | — | 198.9K | $20M | 1.7% | $44.2K | Added$732K |
| Seagate Technology Hldngs Pl | — | 48.3K | $18.9M | 1.6% | $5.62M | Cut$4.33M |
| Ishares Tr | — | 174K | $18M | 1.5% | $174.4K | Added$826.8K |
| Valero Energy Corp | — | 69.9K | $17.3M | 1.4% | $5.89M | Cut$5.44M |
| Ishares Tr | — | 109.2K | $16.5M | 1.4% | $1.09M | Added$1.58M |
| Cardinal Health Inc | CAH | 77.6K | $16.4M | 1.4% | $451K | Cut−$104.5K |
| Vanguard World Fd | — | 23.2K | $16.2M | 1.4% | −$1.3M | Cut−$1.41M |
| Ishares U S Etf Tr | — | 317.1K | $16.1M | 1.3% | −$80K | Added$691.9K |
| Corning Inc | — | 117K | $15.9M | 1.3% | $5.66M | Cut$5.14M |
| J P Morgan Exchange Traded F | — | 308.8K | $15.6M | 1.3% | $5.88K | Added$763.2K |
| Ishares Tr | — | 294.1K | $15.5M | 1.3% | −$89.1K | Added$723.6K |
| Lam Research Corp | LRCX | 72.2K | $15.4M | 1.3% | $3.07M | Cut$2.33M |
| American Centy Etf Tr | — | 126.1K | $14M | 1.2% | −$74K | Added$232.8K |
| Ishares Tr | — | 125.7K | $13.9M | 1.2% | $28.9K | Added$596.3K |
| Pimco Etf Tr | — | 149.4K | $13.8M | 1.2% | −$115K | Added$420.5K |
| Ishares Tr | — | 137.2K | $12.7M | 1.1% | −$188.1K | Added$245.8K |
| Vaneck Etf Trust | — | 28.4K | $10.9M | 0.9% | $659.7K | Cut$578K |
| Select Sector Spdr Tr | — | 236.2K | $10.8M | 0.9% | $740.2K | Added$962.7K |
| Ross Stores, Inc. | ROST | 49.7K | $10.8M | 0.9% | $1.81M | Cut$1.77M |
| Tjx Cos Inc New | — | 64.2K | $10.3M | 0.9% | $388.6K | Added$458.7K |
| Marathon Pete Corp | — | 41.7K | $10.2M | 0.9% | $3.35M | Added$3.5M |
| Nrg Energy, Inc. | NRG | 67.6K | $9.88M | 0.8% | −$876.3K | Added−$775K |
| Select Sector Spdr Tr | — | 114.6K | $9.4M | 0.8% | $478.3K | Added$755.2K |
| National Fuel Gas Co | NFG | 97.2K | $9.14M | 0.8% | $1.33M | Added$1.46M |
| Coterra Energy Inc | — | 249.7K | $8.77M | 0.7% | $2.16M | Added$2.33M |
| Devon Energy Corp New | — | 171K | $8.6M | 0.7% | $2.3M | Added$2.44M |
| Select Sector Spdr Tr | — | 76.3K | $8.46M | 0.7% | −$489K | Added$72K |
| Altria Group, Inc. | MO | 127K | $8.38M | 0.7% | $1.04M | Added$1.2M |
| Delta Air Lines Inc Del | DAL | 124.9K | $8.3M | 0.7% | −$358.2K | Added−$211.6K |
| Aflac Inc | AFL | 75.6K | $8.29M | 0.7% | −$41.3K | Added$164.9K |
| Kroger Co | KR | 114.4K | $8.28M | 0.7% | $1.1M | Added$1.34M |
| Travelers Companies, Inc. | TRV | 28.1K | $8.2M | 0.7% | $44.5K | Added$237K |
| At&T Inc | — | 277.4K | $8.04M | 0.7% | $1.12M | Added$1.32M |
| Textron Inc | TXT | 91.3K | $7.99M | 0.7% | $35K | Added$175.7K |
| Rockwell Automation, Inc | ROK | 22K | $7.9M | 0.7% | −$652.7K | Added−$509.8K |
| Amgen Inc | AMGN | 22.2K | $7.8M | 0.7% | $535.1K | Added$660.7K |
| Microsoft Corp | MSFT | 21K | $7.78M | 0.6% | −$2.31M | Added−$2.06M |
| Edison Intl | — | 106.1K | $7.76M | 0.6% | $1.36M | Added$1.54M |
| Synchrony Financial | — | 113.6K | $7.73M | 0.6% | −$1.71M | Added−$1.55M |
| Lyondellbasell Industries N | — | 95.8K | $7.72M | 0.6% | $3.47M | Added$3.69M |
| International Business Machs | — | 30.2K | $7.32M | 0.6% | −$1.58M | Added−$1.4M |
| Sealed Air Corp New | — | 172.9K | $7.27M | 0.6% | $104.6K | Added$274.4K |
| Carlisle Cos Inc | — | 21.1K | $7.03M | 0.6% | $282.8K | Added$455.6K |
| Home Bancshares Inc | HOMB | 259.9K | $7M | 0.6% | −$214.5K | Added−$11.3K |
| Dollar Gen Corp New | — | 58.9K | $6.99M | 0.6% | −$816.5K | Added−$727.5K |
| Etf Ser Solutions | — | 100.8K | $6.87M | 0.6% | $435.3K | Added$467.3K |
| Capital One Finl Corp | — | 37.6K | $6.85M | 0.6% | −$2.19M | Added−$1.99M |
| Boeing Co | — | 34.1K | $6.79M | 0.6% | −$598.8K | Added−$393.6K |
| Canadian Natl Ry Co | — | 65.4K | $6.72M | 0.6% | $247.2K | Added$483.2K |
| Prosperity Bancshares Inc | PB | 98.8K | $6.64M | 0.6% | −$185.1K | Added$9.56K |
| Aon plc | AON | 20.4K | $6.59M | 0.5% | −$593.2K | Added−$363.7K |
| Pfizer Inc | PFE | 233.7K | $6.56M | 0.5% | $714.3K | Added$968.4K |
| Home Depot, Inc. | HD | 18.9K | $6.21M | 0.5% | −$278.3K | Added−$85.6K |
| Smurfit Westrock Plc | SW | 148.9K | $5.93M | 0.5% | $169.3K | Added$385K |
| Eastman Chem Co | — | 76.9K | $5.87M | 0.5% | $914.2K | Added$1.2M |
| Apple Inc. | AAPL | 22.7K | $5.77M | 0.5% | −$410.8K | Cut−$640.8K |
| Ishares Tr | — | 71.5K | $5.73M | 0.5% | −$1.77M | Added−$1.57M |
| Ishares Tr | — | 8.5K | $5.55M | 0.5% | −$269.7K | Cut−$275.2K |
| International Paper Co | — | 149.1K | $5.32M | 0.4% | −$527.4K | Added−$307.4K |
| American Airls Group Inc | AAL | 486.4K | $5.22M | 0.4% | −$2.13M | Added−$1.89M |
| Kimberly Clark Corp | KMB | 54.1K | $5.22M | 0.4% | −$225.6K | Added$67.8K |
| Berkshire Hathaway Inc Del | — | 9.55K | $4.58M | 0.4% | −$220.5K | Added−$149.1K |
| DuPont de Nemours, Inc. | DD | 99.8K | $4.57M | 0.4% | $506.3K | Added$938K |
| Vanguard Growth Etf | — | 10.4K | $4.55M | 0.4% | −$528.8K | Added−$498.2K |
| Lennar Corp | — | 49.8K | $4.33M | 0.4% | −$744.9K | Added−$472.6K |
| Bath & Body Works, Inc. | BBWI | 213.6K | $3.99M | 0.3% | −$276.2K | Added$55.4K |
| Vanguard Index Fds | — | 11.5K | $3.7M | 0.3% | −$166.3K | Added−$157.3K |
| Whirlpool Corp | — | 66.8K | $3.6M | 0.3% | −$1.12M | Added−$830.2K |
| Berkshire Hathaway Inc Del | — | 4 | $2.87M | 0.2% | −$146.6K | Held |
| Vanguard Specialized Funds | — | 12.8K | $2.74M | 0.2% | −$60.1K | Cut−$122.3K |
| Nvidia Corp | NVDA | 13.4K | $2.34M | 0.2% | −$162.4K | Cut−$202.5K |
| Invesco Exchange Traded Fd T | — | 39.4K | $2.28M | 0.2% | −$128.7K | Added−$72.3K |
| Qnity Electronics, Inc. | Q | 16.5K | $1.91M | 0.2% | $556.9K | Cut−$54.4K |
| Ishares Tr | — | 17.6K | $1.87M | 0.2% | −$16.9K | Cut−$130K |
| Ishares Tr | — | 17.4K | $1.85M | 0.2% | −$3.48K | Cut−$134.4K |
| Amazon Com Inc | AMZN | 7.92K | $1.65M | 0.1% | −$178.5K | Cut−$224.7K |
| Ishares U S Etf Tr | — | 30.7K | $1.54M | 0.1% | $614 | Cut−$117.6K |
| Spdr Series Trust | — | 30.2K | $1.44M | 0.1% | −$4.83K | Cut−$67K |
| Vanguard World Fd | — | 3.8K | $1.36M | 0.1% | −$132.5K | Cut−$177.8K |
| Spdr Series Trust | — | 48.5K | $1.2M | 0.1% | −$6.8K | Cut−$110K |
| Alphabet Inc | — | 4.17K | $1.2M | 0.1% | −$112.4K | Cut−$232K |
| J P Morgan Exchange Traded F | — | 20.3K | $1.03M | 0.1% | $810 | Cut−$117K |
| Ishares Tr | — | 11.1K | $1M | 0.1% | $11.8K | Cut$7.44K |
| Vanguard Index Fds | — | 3.46K | $993.4K | 0.1% | −$10.4K | Cut−$41.2K |
| Honeywell Intl Inc | — | 3.96K | $893.9K | 0.1% | $122.4K | Cut$120K |
| Spdr Series Trust | — | 6K | $879.1K | 0.1% | −$190.9K | Cut−$358.6K |
| Ishares Tr | — | 12.7K | $856.1K | 0.1% | $19.4K | Cut$15.4K |
| Costco Whsl Corp New | — | 789 | $785.7K | 0.1% | $105.6K | Cut$98.7K |
| Alphabet Inc | — | 2.63K | $756.3K | 0.1% | −$66.8K | Cut−$243K |
| Spdr S&P 500 Etf Tr | — | 1.1K | $713.2K | 0.1% | −$33.4K | Added$385 |
| Proshares Tr | — | 6.84K | $663.4K | 0.1% | −$128.2K | Added−$126.9K |
| Spdr Series Trust | — | 4.49K | $655K | 0.1% | $30.1K | Added$37.1K |
| Procter And Gamble Co | PG | 4.24K | $612.1K | 0.1% | $4.8K | Cut−$94.7K |
| Ngl Energy Partners Lp | — | 49.1K | $604.9K | 0.1% | $114.3K | Held |
| Johnson & Johnson | JNJ | 2.35K | $574.1K | 0.0% | $88.1K | Cut$82.3K |
| Spdr Series Trust | — | 5.52K | $540.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 881 | $526.2K | 0.0% | −$21.6K | Added$75.8K |
| Jpmorgan Chase & Co. | — | 1.72K | $507.1K | 0.0% | −$48.4K | Cut−$54.2K |
| Lowes Cos Inc | — | 2.13K | $503.7K | 0.0% | −$10.4K | Cut−$22K |
| Select Sector Spdr Tr | — | 4.59K | $500.7K | 0.0% | −$47.9K | Cut−$109.8K |
| Philip Morris Intl Inc | — | 2.86K | $472.5K | 0.0% | $14.1K | Cut$11.2K |
| Stryker Corp | SYK | 1.43K | $470.7K | 0.0% | −$32.6K | Added−$31.6K |
| Coca Cola Co | KO | 6.17K | $469.2K | 0.0% | $37.9K | Cut$2.3K |
| Ishares Tr | — | 3.67K | $456K | 0.0% | $15.2K | Cut$3.87K |
| Vanguard Intl Equity Index F | — | 3.09K | $427.4K | 0.0% | −$8.36K | Added−$3.66K |
| Vanguard Index Fds | — | 1.61K | $422.8K | 0.0% | $6.35K | Added$10.3K |
| Jefferies Finl Group Inc | — | 10.2K | $420K | 0.0% | −$210.7K | Cut−$276.5K |
| Ares Management Corporation | — | 3.84K | $419.2K | 0.0% | −$201.8K | Held |
| Ishares Tr | — | 2.89K | $382.8K | 0.0% | $2.57K | Added$11.4K |
| Schwab Strategic Tr | — | 15.1K | $373.8K | 0.0% | — | New |
| Ishares Tr | — | 5.52K | $369.7K | 0.0% | $31.1K | Cut$6.92K |
| Vanguard Star Fds | — | 4.66K | $359K | 0.0% | $7.78K | Cut−$16.6K |
| Caterpillar Inc | CAT | 501 | $354.9K | 0.0% | $67.9K | Cut$66.8K |
| Mcdonalds Corp | MCD | 1.03K | $321.7K | 0.0% | $5.44K | Cut$5.14K |
| AbbVie Inc. | ABBV | 1.4K | $303.8K | 0.0% | −$15.4K | Cut−$18.8K |
| Invesco Exch Traded Fd Tr Ii | — | 13.1K | $300.7K | 0.0% | −$2.75K | Cut−$3.23K |
| Schwab Strategic Tr | — | 11.4K | $284.9K | 0.0% | −$11.9K | Added$9.02K |
| Garmin Ltd | GRMN | 1.22K | $284K | 0.0% | $35.5K | Added$38.3K |
| Meta Platforms, Inc. | META | 483 | $276.3K | 0.0% | −$42.5K | Cut−$138.9K |
| Ishares Gold Tr | — | 3.06K | $270.1K | 0.0% | $21.4K | Held |
| Proshares Tr | — | 5.92K | $246.9K | 0.0% | −$65.4K | Cut−$97K |
| T-Mobile Us Inc | — | 1.16K | $244.3K | 0.0% | $8.13K | Cut−$2.23K |
| Schwab Strategic Tr | — | 7.87K | $241.5K | 0.0% | — | New |
| Quanta Svcs Inc | — | 436 | $239.4K | 0.0% | $55.4K | Cut$29.2K |
| Fidelity Covington Trust | — | 1.12K | $233.4K | 0.0% | — | New |
| Wells Fargo Co New | — | 2.87K | $228.8K | 0.0% | −$39K | Cut−$41.6K |
| Invesco Exchange Traded Fd T | — | 1.31K | $217.1K | 0.0% | $11.9K | Held |
| Vaneck Etf Trust | — | 4.17K | $209.3K | 0.0% | −$4.09K | Cut−$13.8K |
| Broadcom Inc. | AVGO | 665 | $205.8K | 0.0% | −$24K | Added−$20.9K |
| Maxcyte, Inc. | MXCT | 25.8K | $18.1K | 0.0% | −$21.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.