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Portfolio (Quarterly) Guide ↗

KWMG, LLC

· CIK 0001633024
13F Portfolio $1.2B AUM 147 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 82 Added 43 Reduced 6 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 VV VANGUARD INDEX FDS 3,477 $1.1M 0.09% SOLD
2 ITOT ISHARES TR 7,047 $1.0M 0.09% SOLD
3 VEU VANGUARD INTL EQUITY INDEX 9,257 $681K 0.06% SOLD
4 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 508 $306K 0.03% SOLD
5 V VISA INC Financial Services 794 $278K 0.02% SOLD
6 MA MASTERCARD INCORPORATED Financial Services 429 $245K 0.02% SOLD
Sector Allocation
Financial Services 19.6%
Technology 18.0%
Energy 13.0%
Industrials 12.2%
Consumer Cyclical 11.2%
Healthcare 7.6%
Consumer Defensive 7.4%
Basic Materials 4.3%
Utilities 4.2%
Communication Services 2.5%