KWMG, LLC
CIK: 1633024SEC EDGAR →
Portfolio Value
$585.4B
Holdings
153
As of
Q2 2026
New Positions
146
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,022,094 | $72.8B | 12.44% |
| 2 | DIMENSIONAL ETF TRUST | 511,517 | $42.1B | 7.19% |
| 3 | VANGUARD BD INDEX FDS | 459,001 | $33.7B | 5.76% |
| 4 | VANGUARD INTL EQUITY INDEX F | 519,852 | $31.0B | 5.30% |
| 5 | VANGUARD BD INDEX FDS | 328,412 | $25.6B | 4.37% |
| 6 | ISHARES TR | 314,508 | $25.2B | 4.30% |
| 7 | VANGUARD INDEX FDS | 251,953 | $24.3B | 4.15% |
| 8 | VANGUARD SCOTTSDALE FDS | 290,981 | $23.0B | 3.93% |
| 9 | VANGUARD WHITEHALL FDS | 221,556 | $21.8B | 3.72% |
| 10 | ISHARES U S ETF TR | 334,989 | $17.0B | 2.90% |
Quarterly Changes
Top Buys
New Positions (13)
$408.4M · 15K shares
$316.0M · 9K shares
$258.9M · 5K shares
$214.6M · 3K shares
$214.4M · 9K shares
$213.2M · 2K shares
DUPONT DE NEMOURS INC
$4.8M · 35K shares
HONEYWELL INTL INC
$443K · 2K shares
HONEYWELL AEROSPACE INC
$437K · 2K shares
$283K · 950 shares
$277K · 2K shares
$221K · 2K shares
$209K · 610 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $449.2B | 76.7% |
| Industrials | 7 | $29.4B | 5.0% |
| Consumer Cyclical | 11 | $26.4B | 4.5% |
| Energy | 6 | $22.3B | 3.8% |
| Consumer Defensive | 7 | $16.3B | 2.8% |
| Unknown | 13 | $11.4B | 1.9% |
| Basic Materials | 3 | $10.6B | 1.8% |
| Utilities | 1 | $8.0B | 1.4% |
| Communication Services | 4 | $5.9B | 1.0% |
| Healthcare | 6 | $5.8B | 1.0% |
| Technology | 12 | $129.7M | 0.0% |