KWMG, LLC

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$1,387,557
Net value change ($000)
+3,918 (0.3%)
New positions
3
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VLO 6,048 34.3%
MPC 5,074 47.7%
MSFT 3,450 43.0%
XLV 2,822 10.6%
XLK 2,542 4.4%
IVW 2,130 5.9%
NVDA 1,962 73.6%
VEA 1,860 2.6%
BND 1,557 4.6%
VYMI 1,541 7.1%
Top Reduces (Value $000, Stocks/ETFs)
GLW -12,009 -42.2%
LRCX -8,459 -28.0%
STX -6,610 -15.8%
NRG -3,251 -32.6%
AAL -2,185 -24.1%
EIX -2,047 -25.5%
IBM -1,660 -19.2%
SMH -1,643 -9.0%
CAH -1,554 -8.7%
BBWI -1,420 -26.6%
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