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KWMG, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KWMG, LLC

报告期 2026-03-31 · CIK 0001633024

持仓数

147

前50大市值合计

$932.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$63.9M

997,098

6.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$39.6M

298,302

4.2%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$38.2M

207,042

4.1%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$36.7M

142,518

3.9%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$35.2M

494,697

3.8%

TIP ISHARES TR

TIPS BD ETF

$32.9M

297,884

3.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$31.7M

430,249

3.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$28.6M

49,618

3.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$28.4M

250,792

3.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$27.1M

501,944

2.9%

IVE ISHARES TR

S&P 500 VAL ETF

$26.1M

123,773

2.8%

HYG ISHARES TR

IBOXX HI YD ETF

$23.9M

300,297

2.6%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$22.8M

291,229

2.4%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$22.5M

254,075

2.4%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$21.8M

274,786

2.3%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$20.4M

138,864

2.2%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$20.2M

214,672

2.2%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$20.0M

198,932

2.1%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$18.9M

48,264

2.0%

STIP ISHARES TR

0-5 YR TIPS ETF

$18.0M

173,959

1.9%

VLO VALERO ENERGY CORP

COM

$17.3M

69,932

1.9%

DVY ISHARES TR

SELECT DIVID ETF

$16.5M

109,170

1.8%

CAH CARDINAL HEALTH INC

COM

$16.4M

77,614

1.8%

VGT VANGUARD WORLD FD

INF TECH ETF

$16.2M

23,218

1.7%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$16.1M

317,129

1.7%

GLW CORNING INC

COM

$15.9M

117,019

1.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$15.6M

308,822

1.7%

IGSB ISHARES TR

ISHS 1-5YR INVS

$15.5M

294,063

1.7%

LRCX LAM RESEARCH CORP

COM NEW

$15.4M

72,184

1.7%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$14.0M

126,085

1.5%

SHV ISHARES TR

TRUST ISHARE 0-1

$13.9M

125,721

1.5%

BOND PIMCO ETF TR

ACTIVE BD ETF

$13.8M

149,441

1.5%

USMV ISHARES TR

MSCI USA MIN VOL

$12.7M

137,176

1.4%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$10.9M

28,350

1.2%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$10.8M

236,153

1.2%

ROST ROSS STORES INC

COM

$10.8M

49,674

1.2%

TJX TJX COS INC NEW

COM

$10.3M

64,241

1.1%

MPC MARATHON PETE CORP

COM

$10.2M

41,735

1.1%

NRG NRG ENERGY INC

COM NEW

$9.9M

67,586

1.1%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$9.4M

114,617

1.0%

NFG NATIONAL FUEL GAS CO

COM

$9.1M

97,232

1.0%

CTRA COTERRA ENERGY INC

COM

$8.8M

249,678

0.9%

DVN DEVON ENERGY CORP NEW

COM

$8.6M

171,006

0.9%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$8.5M

76,339

0.9%

MO ALTRIA GROUP INC

COM

$8.4M

126,971

0.9%

DAL DELTA AIR LINES INC

COM NEW

$8.3M

124,891

0.9%

AFL AFLAC INC

COM

$8.3M

75,568

0.9%

KR KROGER CO

COM

$8.3M

114,364

0.9%

TRV TRAVELERS COMPANIES INC

COM

$8.2M

28,110

0.9%

T AT&T INC

COM

$8.0M

277,399

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

VEA6.8%XLK4.2%VOE4.1%VOT3.9%DFAS3.8%TIP3.5%