Holdings of KWMG, LLC
136 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.8 % of the equity sleeve
Sector breakdown
- Funds 8.2 %
- Technology 5.7 %
- Energy 3.9 %
- Financials 3.5 %
- Consumer discretionary 3.2 %
- Health care 2.8 %
- Industrials 2.5 %
- Consumer staples 2.1 %
- Utilities 1.5 %
- Communication 0.9 %
- Materials 0.5 %
- Unattributed 65.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 136 | 1.1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | NGL Energy Partners LP | 49,063 | 604.9K $ | |
| 102 | Johnson & Johnson | 2,349 | 574.1K $ | |
| 103 | SPDR Series Trust | 5,520 | 540.4K $ | |
| 104 | Vanguard S&P 500 ETF | 881 | 526.2K $ | |
| 105 | JPMorgan Chase & Co | 1,724 | 507.1K $ | |
| 106 | Lowe's Cos Inc | 2,132 | 503.7K $ | |
| 107 | Select Sector Spdr Trust | 4,594 | 500.7K $ | |
| 108 | Philip Morris International Inc. | 2,858 | 472.5K $ | |
| 109 | Stryker Corp | 1,432 | 470.7K $ | |
| 110 | Coca-Cola Co/The | 6,170 | 469.2K $ | |
| 111 | iShares Core S&P Small-Cap ETF | 3,669 | 456K $ | |
| 112 | Vanguard Total World Stock ETF | 3,090 | 427.4K $ | |
| 113 | Vanguard Small-Cap ETF | 1,614 | 422.8K $ | |
| 114 | Jefferies Financial Group Inc | 10,178 | 420K $ | |
| 115 | Ares Management Corp | 3,842 | 419.2K $ | |
| 116 | iShares S&P Mid-Cap 400 Value ETF | 2,889 | 382.8K $ | |
| 117 | Schwab International Equity ETF | 15,103 | 373.8K $ | |
| 118 | iShares Global Infrastructure ETF | 5,518 | 369.7K $ | |
| 119 | Vanguard Total International S | 4,656 | 359K $ | |
| 120 | Caterpillar Inc | 501 | 354.9K $ | |
| 121 | McDonald's Corp. | 1,035 | 321.7K $ | |
| 122 | AbbVie Inc | 1,397 | 303.8K $ | |
| 123 | Invesco National AMT-Free Municipal Bond ETF | 13,085 | 300.7K $ | |
| 124 | Schwab US Broad Market ETF | 11,351 | 284.9K $ | |
| 125 | Meta Platforms Inc | 483 | 276.3K $ | |
| 126 | Ishares Gold Trust | 3,064 | 270.1K $ | |
| 127 | ProShares Trust | 5,924 | 246.9K $ | |
| 128 | T-Mobile US Inc | 1,163 | 244.3K $ | |
| 129 | Schwab US Dividend Equity ETF | 7,871 | 241.5K $ | |
| 130 | Quanta Services Inc | 436 | 239.4K $ | |
| 131 | FIDELITY COVINGTON TRUST | 1,122 | 233.4K $ | |
| 132 | Wells Fargo & Co | 2,874 | 228.8K $ | |
| 133 | INVESCO AEROSPACE & DEFEN | 1,310 | 217.1K $ | |
| 134 | VanEck High Yield Muni ETF | 4,174 | 209.3K $ | |
| 135 | Broadcom Inc | 665 | 205.8K $ | |
| 136 | MaxCyte Inc | 25,833 | 18.1K $ | |