KWMG, LLC holds a diversified book of 153 stocks worth $1.4B as of Q2 2026 (disclosed Jul 8, 2026, a ~45-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.
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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.
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
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 |
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 ~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.