KWMG, LLC holds a diversified book of 153 stocks worth $1.4B as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Seagate Technology Holdings. Their largest long position is Vanguard Ftse Developed ETF at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as KWMG, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $268.6B |
| FMR LLC | 80 / 80 | $226.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $226.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $217.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $87.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $80.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $74.0B |
| UBS Group AG | 80 / 80 | $70.9B |
Ranked by the share of each fund's own book sitting in the names it shares with KWMG, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $72.8M | 1.02M | 5.3% | ▲+2.5% Added · +25K sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $57.8M | 303.3K | 4.2% | ▲+1.7% Added · +5K sh | |
| 3 | Vanguard Index FDS MCAP GR IDXVIP | $45.5M | 148.5K | 3.3% | ▲+4.2% Added · +6K sh | |
| 4 | Vanguard Index FDS MCAP VL IDXVIP | $42.4M | 214.7K | 3.1% | ▲+3.7% Added · +8K sh | |
| 5 | Dimensional ETF Trust US SMALL CAP ETF | $42.1M | 511.5K | 3.0% | ▲+3.4% Added · +17K sh | |
| 6 | Seagate Technology HLDNGS PL ORD SHS | $41.9M | 43.4K | 3.0% | ▼−10% Reduced · −5K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $36.8M | 50.0K | 2.7% | ▲+0.8% Added · +407 sh | |
| 8 | Ishares TR S&P 500 GRWT ETF | $36.2M | 263.5K | 2.6% | ▲+5.0% Added · +13K sh | |
| 9 | Ishares TR TIPS BD ETF | $33.9M | 309.8K | 2.4% | ▲+4.0% Added · +12K sh | |
| 10 | Vanguard BD Index FDS TOTAL BND MRKT | $33.7M | 459.0K | 2.4% | ▲+6.7% Added · +29K sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $31.0M | 519.9K | 2.2% | ▲+3.6% Added · +18K sh | |
| 12 | Lam Research Corp COM NEW | $30.2M | 69.6K | 2.2% | ▼−3.5% Reduced · −3K sh | |
| 13 | Ishares TR S&P 500 VAL ETF | $30.0M | 132.3K | 2.2% | ▲+6.8% Added · +8K sh | |
| 14 | Corning Inc COM | $28.5M | 111.5K | 2.1% | ▼−4.7% Reduced · −6K sh | |
| 15 | Select Sector SPDR TR ST STR CARE ETF | $26.7M | 168.1K | 1.9% | ▲+21% Added · +29K sh | |
| 16 | Vanguard BD Index FDS SHORT TRM BOND | $25.6M | 328.4K | 1.8% | ▲+13% Added · +37K sh | |
| 17 | Ishares TR IBOXX HI YD ETF | $25.2M | 314.5K | 1.8% | ▲+4.7% Added · +14K sh | |
| 18 | Vanguard Index FDS REAL ESTATE ETF | $24.3M | 252.0K | 1.8% | ▼−0.8% Reduced · −2K sh | |
| 19 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $23.0M | 291.0K | 1.7% | ▲+5.9% Added · +16K sh | |
| 20 | Vanguard World FD INF TECH ETF | $22.6M | 188.8K | 1.6% | ▲+713% Added · +166K sh | |
| 21 | Vanguard Whitehall FDS INTL HIGH ETF | $21.8M | 221.6K | 1.6% | ▲+3.2% Added · +7K sh | |
| 22 | Pimco ETF TR ENHAN SHRT MA AC | $21.1M | 209.5K | 1.5% | ▲+5.3% Added · +11K sh | |
| 23 | Ishares TR 0-5 YR TIPS ETF | $18.4M | 180.1K | 1.3% | ▲+3.5% Added · +6K sh | |
| 24 | Vaneck ETF Trust SEMICONDUCTR ETF | $18.3M | 27.9K | 1.3% | ▼−1.7% Reduced · −482 sh | |
| 25 | Ishares TR SELECT DIVID ETF | $18.0M | 114.9K | 1.3% | ▲+5.3% Added · +6K sh | |
| 26 | Cardinal Health Inc COM | $17.9M | 75.3K | 1.3% | ▼−3.0% Reduced · −2K sh | |
| 27 | Valero Energy Corp COM | $17.7M | 67.8K | 1.3% | ▼−3.1% Reduced · −2K sh | |
| 28 | Ishares U S ETF TR SHOR DURA BD ETF | $17.0M | 335.0K | 1.2% | ▲+5.6% Added · +18K sh | |
| 29 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $16.8M | 332.3K | 1.2% | ▲+7.6% Added · +23K sh | |
| 30 | American Centy ETF TR US EQT ETF | $16.7M | 130.1K | 1.2% | ▲+3.2% Added · +4K sh | |
| 31 | Ishares TR ISHS 1-5YR INVS | $16.4M | 313.6K | 1.2% | ▲+6.6% Added · +20K sh | |
| 32 | Ishares TR TRUST ISHARE 0-1 | $14.6M | 131.9K | 1.1% | ▲+5.0% Added · +6K sh | |
| 33 | Pimco ETF TR ACTIVE BD ETF | $14.5M | 157.1K | 1.0% | ▲+5.1% Added · +8K sh | |
| 34 | Ishares TR MSCI USA MIN ETF | $13.9M | 144.4K | 1.0% | ▲+5.3% Added · +7K sh | |
| 35 | Devon Energy Corp New COM | $13.9M | 336.2K | 1.0% | ▲+97% Added · +165K sh | |
| 36 | Delta Air Lines Inc COM NEW | $11.8M | 125.5K | 0.8% | ▲+0.5% Added · +645 sh | |
| 37 | Select Sector SPDR TR ST STR UTIL ETF | $11.2M | 247.2K | 0.8% | ▲+4.7% Added · +11K sh | |
| 38 | Rockwell Automation Inc COM | $10.9M | 22.1K | 0.8% | ▲+0.4% Added · +81 sh | |
| 39 | Marathon Pete Corp COM | $10.6M | 41.6K | 0.8% | ▼−0.3% Reduced · −115 sh | |
| 40 | Ross Stores Inc COM | $10.6M | 49.6K | 0.8% | ▼−0.2% Reduced · −88 sh | |
| 41 | Select Sector SPDR TR ST STR STAPL ETF | $10.0M | 120.6K | 0.7% | ▲+5.2% Added · +6K sh | |
| 42 | NRG Energy Inc COM NEW | $10.0M | 68.2K | 0.7% | ▲+0.9% Added · +635 sh | |
| 43 | TJX Cos Inc New COM | $9.8M | 64.6K | 0.7% | ▲+0.5% Added · +323 sh | |
| 44 | ETF Ser Solutions DEFIANCE SPACE A | $9.6M | 100.9K | 0.7% | ▲+0.1% Added · +101 sh | |
| 45 | Travelers Companies Inc COM | $9.4M | 28.5K | 0.7% | ▲+1.4% Added · +405 sh | |
| 46 | Altria Group Inc COM | $9.2M | 128.4K | 0.7% | ▲+1.1% Added · +1K sh | |
| 47 | American Airlines Group Inc COM | $9.1M | 502.5K | 0.7% | ▲+3.3% Added · +16K sh | |
| 48 | Aflac Inc COM | $9.0M | 76.5K | 0.6% | ▲+1.2% Added · +931 sh | |
| 49 | Select Sector SPDR TR ST STR SVC ETF | $8.9M | 83.4K | 0.6% | ▲+9.3% Added · +7K sh | |
| 50 | Synchrony Financial COM | $8.8M | 115.3K | 0.6% | ▲+1.5% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1633024/holdings"
Use Arkolith to show KWMG, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 153 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 147 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 149 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 150 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 146 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 143 | $982.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 139 | $971.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 136 | $994.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.