Institutional Manager · CIK 0001633024
KWMG, LLC
Overland Park, KS · File #028-16529
Latest AUM
$1.16B
Positions
149
Top-10 Concentration
40.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025149 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 2025150 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 2025146 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 2025143 pos · $982.7M
- 13F HOLDINGS REPORTQ/E Dec 2024139 pos · $971.0M
- 13F HOLDINGS REPORTQ/E Sep 2024136 pos · $994.0M
- 13F HOLDINGS REPORTQ/E Jun 2024134 pos · $927.4M
- 13F HOLDINGS REPORTQ/E Mar 2024127 pos · $914.0M
- 13F HOLDINGS REPORTQ/E Dec 2023135 pos · $795.0M
- 13F HOLDINGS REPORTQ/E Sep 2023135 pos · $807.6M
- 13F HOLDINGS REPORTQ/E Jun 2023139 pos · $740.9M
- 13F HOLDINGS REPORTQ/E Mar 2023137 pos · $704.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 982,599 | $61.4M | 6.83% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 289,689 | $41.7M | 4.64% |
| 3 | VANGUARD INDEX FDS | 922908538 | 137,813 | $38.5M | 4.28% |
| 4 | VANGUARD INDEX FDS | 922908512 | 203,452 | $36.1M | 4.02% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 482,648 | $33.6M | 3.74% |
| 6 | ISHARES TR | 464287176 | 287,077 | $31.6M | 3.51% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 412,680 | $30.6M | 3.40% |
| 8 | ISHARES TR | 464287309 | 244,067 | $30.1M | 3.35% |
| 9 | INVESCO QQQ TR | IVZ | 48,948 | $30.1M | 3.35% |
| 10 | VANGUARD INTL EQUITY INDEX | 922042858 | 488,836 | $26.3M | 2.93% |
| 11 | ISHARES TR | 464287408 | 119,699 | $25.4M | 2.83% |
| 12 | ISHARES TR | 464288513 | 287,322 | $23.2M | 2.58% |
| 13 | VANGUARD INDEX FDS | 922908553 | 257,017 | $22.7M | 2.53% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 271,845 | $21.4M | 2.39% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 262,254 | $20.9M | 2.33% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 130,246 | $20.2M | 2.24% |
| 17 | PIMCO ETF TR | 72201R833 | 192,093 | $19.3M | 2.15% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 211,341 | $19.0M | 2.12% |
| 19 | VANGUARD WORLD FD | 92204A702 | 23,364 | $17.6M | 1.96% |
| 20 | ISHARES TR | 46429B747 | 167,651 | $17.2M | 1.91% |