EdgeMarket › What Kwmg, Llc reported owning
What Kwmg, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
147Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VEA Vanguard FTSE Developed Markets ETF | 63.9M | 5.3% | 997.1K | 73.42 | +24.7% |
| XLK State Street Technology Select Sector SPDR ETF | 39.6M | 3.3% | 298.3K | 183.31 | +41.1% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 38.2M | 3.2% | 207.0K | 208.64 | +21.9% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 36.7M | 3.1% | 142.5K | 305.46 | +7.4% |
| DFAS Dimensional U.S. Small Cap ETF | 35.2M | 2.9% | 494.7K | 83.02 | +25.5% |
| TIP iShares TIPS Bond ETF | 32.9M | 2.7% | 297.9K | 107.13 | -2.7% |
| BND Vanguard Total Bond Market ETF | 31.7M | 2.6% | 430.2K | 72.23 | -1.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 28.6M | 2.4% | 49.6K | 713.44 | +26.1% |
| IVW iShares S&P 500 Growth ETF | 28.4M | 2.4% | 250.8K | 138.83 | +22.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 27.1M | 2.3% | 501.9K | 60.45 | +17.7% |
| IVE iShares S&P 500 Value ETF | 26.1M | 2.2% | 123.8K | 237.24 | +17.6% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 23.9M | 2.0% | 300.3K | 79.61 | -0.9% |
| BSV Vanguard Short-Term Bond ETF | 22.8M | 1.9% | 291.2K | 77.57 | -1.4% |
| VNQ Vanguard Real Estate ETF | 22.5M | 1.9% | 254.1K | 98.50 | +8.6% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 21.8M | 1.8% | 274.8K | 78.59 | -1.3% |
| XLV State Street Health Care Select Sector SPDR ET | 20.4M | 1.7% | 138.9K | 174.62 | +27.0% |
| VYMI Vanguard International High Dividend Yield ETF | 20.2M | 1.7% | 214.7K | 105.25 | +24.5% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 20.0M | 1.7% | 198.9K | 100.73 | +0.2% |
| STX Seagate Technology Holdings plc | 18.9M | 1.6% | 48.3K | 850.00 | +436.6% |
| STIP iShares 0-5 Year TIPS Bond ETF | 18.0M | 1.5% | 174.0K | 100.92 | -2.2% |
| VLO VALERO ENERGY CORP/TX | 17.3M | 1.4% | 69.9K | 348.86 | +148.3% |
| DVY iShares Select Dividend ETF | 16.5M | 1.4% | 109.2K | 164.09 | +17.7% |
| CAH CARDINAL HEALTH INC | 16.4M | 1.4% | 77.6K | 229.51 | +50.1% |
| VGT Vanguard Information Tech ETF | 16.2M | 1.4% | 23.2K | 118.42 | +38.5% |
| NEAR iShares Short Duration Bond Active ETF | 16.1M | 1.3% | 317.1K | 50.55 | -1.1% |
| GLW CORNING INC /NY | 15.9M | 1.3% | 117.0K | 149.84 | +132.0% |
| JPST JPMorgan Ultra-Short Income ETF | 15.6M | 1.3% | 308.8K | 50.53 | -0.3% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 15.5M | 1.3% | 294.1K | 52.11 | -1.4% |
| LRCX LAM RESEARCH CORP | 15.4M | 1.3% | 72.2K | 314.00 | +216.7% |
| AVUS Avantis U.S. Equity ETF | 14.0M | 1.2% | 126.1K | 130.59 | +25.1% |
| SHV iShares 0-1 Year Treasury Bond ETF | 13.9M | 1.2% | 125.7K | 110.31 | -0.0% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 13.8M | 1.2% | 149.4K | 90.50 | -1.7% |
| USMV iShares MSCI USA Min Vol Factor ETF | 12.7M | 1.1% | 137.2K | 101.23 | +7.0% |
| SMH VanEck Semiconductor ETF | 10.9M | 0.9% | 28.4K | 560.42 | +93.9% |
| XLU State Street Utilities Select Sector SPDR ETF | 10.8M | 0.9% | 236.2K | 42.77 | -0.7% |
| ROST ROSS STORES, INC. | 10.8M | 0.9% | 49.7K | 239.04 | +63.3% |
| TJX TJX COMPANIES INC /DE/ | 10.3M | 0.9% | 64.2K | 140.53 | +1.6% |
| MPC Marathon Petroleum Corp | 10.2M | 0.9% | 41.7K | 360.72 | +117.5% |
| NRG NRG ENERGY, INC. | 9.9M | 0.8% | 67.6K | 113.11 | -23.7% |
| XLP State Street Consumer Staples Select Sector SP | 9.4M | 0.8% | 114.6K | 85.99 | +3.3% |
| NFG NATIONAL FUEL GAS CO | 9.1M | 0.8% | 97.2K | 82.48 | -5.2% |
| unmapped CUSIP 127097103 | 8.8M | 0.7% | 249.7K | — | — |
| DVN DEVON ENERGY CORP/DE | 8.6M | 0.7% | 171.0K | 49.10 | +45.4% |
| XLC State Street Communication Services Select Sec | 8.5M | 0.7% | 76.3K | 111.40 | +1.4% |
| MO ALTRIA GROUP, INC. | 8.4M | 0.7% | 127.0K | 66.09 | -2.2% |
| DAL DELTA AIR LINES, INC. | 8.3M | 0.7% | 124.9K | 82.41 | +39.6% |
| AFL AFLAC INC | 8.3M | 0.7% | 75.6K | 116.07 | +7.6% |
| KR KROGER CO | 8.3M | 0.7% | 114.4K | 57.90 | -19.4% |
| TRV TRAVELERS COMPANIES, INC. | 8.2M | 0.7% | 28.1K | 363.58 | +32.5% |
| T AT&T INC. | 8.0M | 0.7% | 277.4K | 25.29 | -13.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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