KWMG, LLC

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$1,383,639
Net value change ($000)
+185,842 (15.5%)
New positions
13
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STX 22,945 121.4%
XLK 18,149 45.8%
LRCX 14,756 95.7%
GLW 12,566 79.0%
VEA 8,930 14.0%
VOT 8,805 24.0%
QQQ 8,200 28.6%
IVW 7,869 27.7%
SMH 7,409 68.2%
DFAS 6,930 19.7%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -8,774 -100.0%
SEE -7,269 -100.0%
DD -4,573 -100.0%
LYB -2,507 -32.5%
T -2,159 -26.8%
KR -1,777 -21.5%
NFG -1,515 -16.6%
HON -894 -100.0%
PFE -743 -11.3%
WHR -565 -15.7%
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