KWMG, LLC

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$1,197,797
Net value change ($000)
+37,696 (3.2%)
New positions
4
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLO 5,441 46.0%
GLW 5,144 47.8%
STX 4,332 29.7%
LYB 3,689 91.6%
MPC 3,501 52.3%
VEA 2,511 4.1%
DVN 2,441 39.6%
LRCX 2,328 17.8%
CTRA 2,328 36.1%
VOE 2,068 5.7%
Top Reduces (Value $000, Stocks/ETFs)
XLK -2,063 -4.9%
MSFT -2,058 -20.9%
COF -1,987 -22.5%
AAL -1,893 -26.6%
VOT -1,792 -4.7%
IVW -1,717 -5.7%
IGV -1,566 -21.5%
SYF -1,548 -16.7%
QQQ -1,431 -4.8%
VGT -1,412 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type