KWMG, LLC
Long book
$1.20B
Q1 2026
Positions
147
Top-10 weight
30%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsKWMG, LLC is a wealth-management firm allocating client money, running a $1.20B US long book across 147 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, SS TECHNOLOGY SELECT SECTOR, VANGUARD MID-CAP VALUE ETF, VANGUARD MID-CAP GROWTH ETF, DIMENSIONAL US SMALL CAP ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+6.2%
Q3 2024
-0.5%
Q4 2024
-0.6%
Q1 2025
+7.2%
Q2 2025
+5.5%
Q3 2025
+2.3%
Q4 2025
+1.3%
Q1 2026
+10.3%
Sector allocation
Industrials 18%
Other 16%
Consumer discretionary 16%
Financials 15%
Energy 9%
Technology 7%
Utilities 7%
Healthcare 4%
Long book by quarter
What does KWMG, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 48.3K | $18.9M | 1.6% | -8.8% |
| VLO VALERO ENERGY CORP | Energy | 69.9K | $17.3M | 1.4% | -3.8% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 77.6K | $16.4M | 1.4% | -3.4% |
| GLW CORNING INC | Industrials | 117.0K | $15.9M | 1.3% | -4.8% |
| LRCX LAM RESEARCH CORP | Industrials | 72.2K | $15.4M | 1.3% | -5.6% |
| ROST ROSS STORES INC | Consumer discretionary | 49.7K | $10.8M | 0.9% | -0.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 64.2K | $10.3M | 0.9% | +0.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 41.7K | $10.2M | 0.9% | +1.5% |
| NRG NRG ENERGY INC | Utilities | 67.6K | $9.9M | 0.8% | +1.0% |
| NFG NATIONAL FUEL GAS CO | Utilities | 97.2K | $9.1M | 0.8% | +1.4% |
| CTRA COTERRA ENERGY INC | — | 249.7K | $8.8M | 0.7% | +1.9% |
| DVN DEVON ENERGY CORP | Energy | 171.0K | $8.6M | 0.7% | +1.6% |
| MO ALTRIA GROUP INC | Consumer staples | 127.0K | $8.4M | 0.7% | +2.0% |
| DAL DELTA AIR LINES INC | Industrials | 124.9K | $8.3M | 0.7% | +1.8% |
| AFL AFLAC INC | Financials | 75.6K | $8.3M | 0.7% | +2.5% |
| KR KROGER CO | Consumer discretionary | 114.4K | $8.3M | 0.7% | +3.0% |
| TRV TRAVELERS COS INC/THE | Financials | 28.1K | $8.2M | 0.7% | +2.4% |
| T AT&T INC | Communications | 277.4K | $8.0M | 0.7% | +2.6% |
| TXT TEXTRON INC | Industrials | 91.3K | $8.0M | 0.7% | +1.8% |
| ROK ROCKWELL AUTOMATION INC | Other | 22.0K | $7.9M | 0.7% | +1.8% |
| AMGN AMGEN INC | Healthcare | 22.2K | $7.8M | 0.7% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 21.0K | $7.8M | 0.6% | +3.3% |
| EIX EDISON INTERNATIONAL | Utilities | 106.1K | $7.8M | 0.6% | +2.4% |
| SYF SYNCHRONY FINANCIAL | Financials | 113.6K | $7.7M | 0.6% | +2.2% |
| LYB LYONDELLBASELL INDU-CL A | Other | 95.8K | $7.7M | 0.6% | +3.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 30.2K | $7.3M | 0.6% | +2.6% |
| SDA SEALED AIR CORP | Services media | 172.9K | $7.3M | 0.6% | +2.4% |
| CSL CARLISLE COS INC | Other | 21.1K | $7.0M | 0.6% | +2.5% |
| HOMB HOME BANCSHARES INC | Financials | 259.9K | $7.0M | 0.6% | +3.0% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 58.9K | $7.0M | 0.6% | +1.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 37.6K | $6.9M | 0.6% | +3.0% |
| BA BOEING CO/THE | Industrials | 34.1K | $6.8M | 0.6% | +3.1% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 65.4K | $6.7M | 0.6% | +3.6% |
| PB PROSPERITY BANCSHARES INC | Financials | 98.8K | $6.6M | 0.6% | +3.0% |
| AON AON PLC-CLASS A | Financials | 20.4K | $6.6M | 0.6% | +3.6% |
| PFE PFIZER INC | Healthcare | 233.7K | $6.6M | 0.5% | +4.0% |
| HD HOME DEPOT INC | Consumer discretionary | 18.9K | $6.2M | 0.5% | +3.2% |
| SW SMURFIT WESTROCK PLC | Other | 148.9K | $5.9M | 0.5% | +3.8% |
| EMN EASTMAN CHEMICAL CO | Materials | 76.9K | $5.9M | 0.5% | +5.1% |
| AAPL APPLE INC | Technology | 22.7K | $5.8M | 0.5% | -3.6% |
| IP INTERNATIONAL PAPER CO | Other | 149.1K | $5.3M | 0.4% | +4.3% |
| AAL AMERICAN AIRLINES GROUP INC | Industrials | 486.4K | $5.2M | 0.4% | +4.8% |
| KMB KIMBERLY-CLARK CORP | Other | 54.1K | $5.2M | 0.4% | +6.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.6K | $4.6M | 0.4% | +1.6% |
| DD DUPONT DE NEMOURS INC | Materials | 99.8K | $4.6M | 0.4% | +10.4% |
| LEN LENNAR CORP-A | Industrials | 49.8K | $4.3M | 0.4% | +6.7% |
| BBWI BATH & BODY WORKS INC | Consumer discretionary | 213.6K | $4.0M | 0.3% | +9.1% |
| WHR WHIRLPOOL CORP | Industrials | 66.8K | $3.6M | 0.3% | +8.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 13.4K | $2.3M | 0.2% | -1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 147 | $1.20B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 149 | $1.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 150 | $1.14B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 146 | $1.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 143 | $982.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 139 | $971.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 136 | $994.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 134 | $927.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 127 | $914.0M | canonical | SEC ↗ |