KWMG, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001633024 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $1.198B (100.0% shares, 0.0% debt)

Holdings (147)

VEA VANGUARD TAX-MANAGED FDS 5.3%
Value $63.89M Shares 997,098 Est. Cost $42.59 Unrealized
XLK SELECT SECTOR SPDR TR 3.3%
Value $39.64M Shares 298,302 Est. Cost $170.80 Unrealized
VOE VANGUARD INDEX FDS 3.2%
Value $38.15M Shares 207,042 Est. Cost $120.05 Unrealized
VOT VANGUARD INDEX FDS 3.1%
Value $36.68M Shares 142,518 Est. Cost $159.26 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.9%
Value $35.19M Shares 494,697 Est. Cost $60.52 Unrealized
TIP ISHARES TR 2.7%
Value $32.87M Shares 297,884 Est. Cost $117.89 Unrealized
BND VANGUARD BD INDEX FDS 2.6%
Value $31.68M Shares 430,249 Est. Cost $78.28 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value $28.64M Shares 49,618 Est. Cost $378.15 Unrealized
IVW ISHARES TR 2.4%
Value $28.37M Shares 250,792 Est. Cost $81.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value $27.13M Shares 501,944 Est. Cost $42.56 Unrealized
IVE ISHARES TR 2.2%
Value $26.13M Shares 123,773 Est. Cost $120.28 Unrealized
HYG ISHARES TR 2.0%
Value $23.89M Shares 300,297 Est. Cost $81.74 Unrealized
BSV VANGUARD BD INDEX FDS 1.9%
Value $22.84M Shares 291,229 Est. Cost $78.88 Unrealized
VNQ VANGUARD INDEX FDS 1.9%
Value $22.54M Shares 254,075 Est. Cost $83.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value $21.78M Shares 274,786 Est. Cost $79.93 Unrealized
XLV SELECT SECTOR SPDR TR 1.7%
Value $20.36M Shares 138,864 Est. Cost $147.50 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.7%
Value $20.23M Shares 214,672 Est. Cost $67.55 Unrealized
MINT PIMCO ETF TR 1.7%
Value $20.01M Shares 198,932 Est. Cost $101.33 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 1.6%
Value $18.91M Shares 48,264 Est. Cost $67.34 Unrealized +459.0%
STIP ISHARES TR 1.5%
Value $17.99M Shares 173,959 Est. Cost $102.69 Unrealized
VLO VALERO ENERGY CORP 1.4%
Value $17.28M Shares 69,932 Est. Cost $67.99 Unrealized +179.5%
DVY ISHARES TR 1.4%
Value $16.53M Shares 109,170 Est. Cost $109.41 Unrealized
CAH CARDINAL HEALTH INC 1.4%
Value $16.4M Shares 77,614 Est. Cost $46.76 Unrealized +360.5%
VGT VANGUARD WORLD FD 1.4%
Value $16.2M Shares 23,218 Est. Cost $277.64 Unrealized
NEAR ISHARES U S ETF TR 1.3%
Value $16.12M Shares 317,129 Est. Cost $50.14 Unrealized
GLW CORNING INC 1.3%
Value $15.91M Shares 117,019 Est. Cost $26.40 Unrealized +323.0%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $15.63M Shares 308,822 Est. Cost $50.63 Unrealized
IGSB ISHARES TR 1.3%
Value $15.46M Shares 294,063 Est. Cost $58.44 Unrealized
LRCX LAM RESEARCH CORP 1.3%
Value $15.42M Shares 72,184 Est. Cost $78.12 Unrealized +189.2%
AVUS AMERICAN CENTY ETF TR 1.2%
Value $14.02M Shares 126,085 Est. Cost $83.87 Unrealized
SHV ISHARES TR 1.2%
Value $13.88M Shares 125,721 Est. Cost $110.46 Unrealized
BOND PIMCO ETF TR 1.2%
Value $13.79M Shares 149,441 Est. Cost $101.64 Unrealized
USMV ISHARES TR 1.1%
Value $12.72M Shares 137,176 Est. Cost $70.91 Unrealized
SMH VANECK ETF TRUST 0.9%
Value $10.87M Shares 28,350 Est. Cost $157.56 Unrealized
XLU SELECT SECTOR SPDR TR 0.9%
Value $10.84M Shares 236,153 Est. Cost $51.67 Unrealized
ROST ROSS STORES INC 0.9%
Value $10.76M Shares 49,674 Est. Cost $77.58 Unrealized +148.0%
TJX TJX COS INC NEW 0.9%
Value $10.26M Shares 64,241 Est. Cost $46.83 Unrealized +229.3%
MPC MARATHON PETE CORP 0.9%
Value $10.19M Shares 41,735 Est. Cost $64.64 Unrealized +185.8%
NRG NRG ENERGY INC 0.8%
Value $9.877M Shares 67,586 Est. Cost $32.53 Unrealized +387.2%
XLP SELECT SECTOR SPDR TR 0.8%
Value $9.396M Shares 114,617 Est. Cost $63.93 Unrealized
NFG NATIONAL FUEL GAS CO 0.8%
Value $9.136M Shares 97,232 Est. Cost $53.01 Unrealized +57.7%
CTRA COTERRA ENERGY INC 0.7%
Value $8.774M Shares 249,678 Est. Cost $16.55 Unrealized +71.1%
DVN DEVON ENERGY CORP NEW 0.7%
Value $8.605M Shares 171,006 Est. Cost $28.28 Unrealized +42.3%
XLC SELECT SECTOR SPDR TR 0.7%
Value $8.463M Shares 76,339 Est. Cost $104.26 Unrealized
MO ALTRIA GROUP INC 0.7%
Value $8.379M Shares 126,971 Est. Cost $32.70 Unrealized +92.8%
DAL DELTA AIR LINES INC 0.7%
Value $8.303M Shares 124,891 Est. Cost $42.50 Unrealized +64.4%
AFL AFLAC INC 0.7%
Value $8.291M Shares 75,568 Est. Cost $39.17 Unrealized +183.9%
KR KROGER CO 0.7%
Value $8.275M Shares 114,364 Est. Cost $26.52 Unrealized +143.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value $8.199M Shares 28,110 Est. Cost $217.86 Unrealized +32.4%
T AT&T INC 0.7%
Value $8.042M Shares 277,399 Est. Cost $16.03 Unrealized +60.6%
TXT TEXTRON INC 0.7%
Value $7.993M Shares 91,290 Est. Cost $46.88 Unrealized +100.5%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $7.901M Shares 22,017 Est. Cost $191.90 Unrealized +113.8%
AMGN AMGEN INC 0.7%
Value $7.798M Shares 22,162 Est. Cost $198.59 Unrealized +76.1%
MSFT MICROSOFT CORP 0.6%
Value $7.779M Shares 21,013 Est. Cost $193.09 Unrealized +125.1%
EIX EDISON INTL 0.6%
Value $7.763M Shares 106,087 Est. Cost $52.89 Unrealized +22.2%
SYF SYNCHRONY FINANCIAL 0.6%
Value $7.727M Shares 113,594 Est. Cost $28.12 Unrealized +171.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.6%
Value $7.718M Shares 95,803 Est. Cost $58.26 Unrealized -10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $7.319M Shares 30,197 Est. Cost $109.35 Unrealized +159.7%
SEE SEALED AIR CORP NEW 0.6%
Value $7.269M Shares 172,866 Est. Cost $36.28 Unrealized +15.2%
CSL CARLISLE COS INC 0.6%
Value $7.029M Shares 21,070 Est. Cost $135.95 Unrealized +173.2%
HOMB HOME BANCSHARES INC 0.6%
Value $7M Shares 259,926 Est. Cost $21.75 Unrealized +33.2%
DG DOLLAR GEN CORP 0.6%
Value $6.994M Shares 58,909 Est. Cost $107.28 Unrealized +37.7%
SIXG ETF SER SOLUTIONS 0.6%
Value $6.871M Shares 100,782 Est. Cost $33.63 Unrealized
COF CAPITAL ONE FINL CORP 0.6%
Value $6.851M Shares 37,553 Est. Cost $107.96 Unrealized +106.8%
BA BOEING CO 0.6%
Value $6.794M Shares 34,134 Est. Cost $188.63 Unrealized +26.5%
CNI CANADIAN NATL RY CO 0.6%
Value $6.717M Shares 65,361 Est. Cost $81.12 Unrealized +25.9%
PB PROSPERITY BANCSHARES INC 0.6%
Value $6.639M Shares 98,825 Est. Cost $55.00 Unrealized +31.2%
AON AON PLC 0.6%
Value $6.591M Shares 20,420 Est. Cost $213.71 Unrealized +57.2%
PFE PFIZER INC 0.5%
Value $6.561M Shares 233,654 Est. Cost $25.51 Unrealized +2.6%
HD HOME DEPOT INC 0.5%
Value $6.211M Shares 18,886 Est. Cost $183.37 Unrealized +105.6%
SW SMURFIT WESTROCK PLC 0.5%
Value $5.933M Shares 148,886 Est. Cost $43.63 Unrealized +0.8%
EMN EASTMAN CHEM CO 0.5%
Value $5.871M Shares 76,922 Est. Cost $74.07 Unrealized -1.8%
AAPL APPLE INC 0.5%
Value $5.77M Shares 22,735 Est. Cost $147.00 Unrealized +78.8%
IGV ISHARES TR 0.5%
Value $5.727M Shares 71,547 Est. Cost $124.56 Unrealized
IVV ISHARES TR 0.5%
Value $5.551M Shares 8,498 Est. Cost $287.50 Unrealized
IP INTERNATIONAL PAPER CO 0.4%
Value $5.322M Shares 149,082 Est. Cost $35.31 Unrealized +24.0%
AAL AMERICAN AIRLINES GROUP INC 0.4%
Value $5.224M Shares 486,436 Est. Cost $18.18 Unrealized -19.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value $5.217M Shares 54,076 Est. Cost $104.43 Unrealized -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.577M Shares 9,552 Est. Cost $413.76 Unrealized +19.3%
DD DUPONT DE NEMOURS INC 0.4%
Value $4.573M Shares 99,842 Est. Cost $29.21 Unrealized +57.9%
VUG VANGUARD INDEX FDS 0.4%
Value $4.554M Shares 10,425 Est. Cost $194.50 Unrealized
LEN LENNAR CORP 0.4%
Value $4.325M Shares 49,808 Est. Cost $93.35 Unrealized +22.6%
BBWI BATH & BODY WORKS INC 0.3%
Value $3.989M Shares 213,646 Est. Cost $32.95 Unrealized -32.0%
VTI VANGUARD INDEX FDS 0.3%
Value $3.696M Shares 11,522 Est. Cost $156.83 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value $3.601M Shares 66,790 Est. Cost $114.42 Unrealized -27.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.873M Shares 4 Est. Cost $729330.75 Unrealized +1.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.743M Shares 12,756 Est. Cost $125.71 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $2.341M Shares 13,425 Est. Cost $95.02 Unrealized +96.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.285M Shares 39,406 Est. Cost $44.80 Unrealized
Q QNITY ELECTRONICS INC 0.2%
Value $1.905M Shares 16,511 Est. Cost $84.91 Unrealized +19.2%
MUB ISHARES TR 0.2%
Value $1.872M Shares 17,638 Est. Cost $109.48 Unrealized
SUB ISHARES TR 0.2%
Value $1.854M Shares 17,404 Est. Cost $106.31 Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.649M Shares 7,916 Est. Cost $185.87 Unrealized +22.0%
MEAR ISHARES U S ETF TR 0.1%
Value $1.544M Shares 30,676 Est. Cost $50.01 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value $1.445M Shares 30,209 Est. Cost $48.36 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $1.364M Shares 3,798 Est. Cost $273.61 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value $1.204M Shares 48,548 Est. Cost $35.09 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.197M Shares 4,172 Est. Cost $149.48 Unrealized +116.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.033M Shares 20,263 Est. Cost $50.90 Unrealized
IEFA ISHARES TR 0.1%
Value $1.001M Shares 11,053 Est. Cost $60.22 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $993K Shares 3,459 Est. Cost $146.44 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $894K Shares 3,955 Est. Cost $176.64 Unrealized +27.9%
XITK SPDR SERIES TRUST 0.1%
Value $879K Shares 5,997 Est. Cost $162.19 Unrealized
IJH ISHARES TR 0.1%
Value $856K Shares 12,677 Est. Cost $85.04 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $786K Shares 789 Est. Cost $794.28 Unrealized +21.3%
GOOGL ALPHABET INC 0.1%
Value $756K Shares 2,630 Est. Cost $118.32 Unrealized +173.2%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $713K Shares 1,097 Est. Cost $378.61 Unrealized
UPRO PROSHARES TR 0.1%
Value $663K Shares 6,840 Est. Cost $62.49 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $655K Shares 4,488 Est. Cost $91.28 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $612K Shares 4,238 Est. Cost $84.25 Unrealized +80.1%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $605K Shares 49,063 Est. Cost $1.52 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $574K Shares 2,349 Est. Cost $101.82 Unrealized +123.8%
SPYG SPDR SERIES TRUST 0.0%
Value $540K Shares 5,520 Est. Cost $97.90 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $526K Shares 881 Est. Cost $621.75 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $507K Shares 1,724 Est. Cost $144.09 Unrealized +116.1%
LOW LOWES COS INC 0.0%
Value $504K Shares 2,132 Est. Cost $152.26 Unrealized +78.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $501K Shares 4,594 Est. Cost $177.57 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $473K Shares 2,858 Est. Cost $54.03 Unrealized +225.6%
SYK STRYKER CORPORATION 0.0%
Value $471K Shares 1,432 Est. Cost $335.26 Unrealized +8.8%
KO COCA COLA CO 0.0%
Value $469K Shares 6,170 Est. Cost $37.18 Unrealized +101.1%
IJR ISHARES TR 0.0%
Value $456K Shares 3,669 Est. Cost $91.44 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $427K Shares 3,090 Est. Cost $137.84 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $423K Shares 1,614 Est. Cost $176.53 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $420K Shares 10,178 Est. Cost $17.65 Unrealized +233.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $419K Shares 3,842 Est. Cost $44.61 Unrealized +233.1%
IJJ ISHARES TR 0.0%
Value $383K Shares 2,889 Est. Cost $98.07 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $374K Shares 15,103 Est. Cost $24.75 Unrealized
IGF ISHARES TR 0.0%
Value $370K Shares 5,518 Est. Cost $44.84 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $359K Shares 4,656 Est. Cost $47.61 Unrealized
CAT CATERPILLAR INC 0.0%
Value $355K Shares 501 Est. Cost $425.39 Unrealized +60.9%
MCD MCDONALDS CORP 0.0%
Value $322K Shares 1,035 Est. Cost $257.25 Unrealized +23.3%
ABBV ABBVIE INC 0.0%
Value $304K Shares 1,397 Est. Cost $166.33 Unrealized +33.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $301K Shares 13,085 Est. Cost $22.43 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $285K Shares 11,351 Est. Cost $25.75 Unrealized
GRMN GARMIN LTD 0.0%
Value $284K Shares 1,224 Est. Cost $193.21 Unrealized +11.0%
META META PLATFORMS INC 0.0%
Value $276K Shares 483 Est. Cost $545.17 Unrealized +20.2%
IAU ISHARES GOLD TR 0.0%
Value $270K Shares 3,064 Est. Cost $72.90 Unrealized
TQQQ PROSHARES TR 0.0%
Value $247K Shares 5,924 Est. Cost $68.79 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $244K Shares 1,163 Est. Cost $164.64 Unrealized +21.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $241K Shares 7,871 Est. Cost $30.68 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $239K Shares 436 Est. Cost $388.50 Unrealized +25.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $233K Shares 1,122 Est. Cost $208.05 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $229K Shares 2,874 Est. Cost $66.67 Unrealized +35.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 1,310 Est. Cost $155.45 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $209K Shares 4,174 Est. Cost $50.21 Unrealized
AVGO BROADCOM INC 0.0%
Value $206K Shares 665 Est. Cost $219.58 Unrealized +52.2%
MXCT MAXCYTE INC 0.0%
Value $18,148 Shares 25,833 Est. Cost $2.99 Unrealized -65.4%