Portfolio (Quarterly) Guide ↗

KWMG, LLC

· CIK 0001633024

13F Portfolio $1.4B AUM 153 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 77 Added 38 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	DUPONT DE NEMOURS INC	—	35,108.0	$4.8M	0.34%	NEW	—	$135.64	—
2	—	HONEYWELL INTL INC	—	1,978.0	$443K	0.03%	NEW	—	$223.84	—
3	—	HONEYWELL AEROSPACE INC	—	1,977.0	$437K	0.03%	NEW	—	$221.08	—
4	SCHP	SCHWAB STRATEGIC TR	—	15,413.0	$408K	0.03%	NEW	—	$26.50	-4.6%
5	USHY	ISHARES TR	—	8,537.0	$316K	0.02%	NEW	—	$37.02	-2.7%
6	TXN	TEXAS INSTRS INC	Technology	950.0	$283K	0.02%	NEW	—	$298.07	-6.7%
7	INTC	INTEL CORP	Technology	1,983.0	$277K	0.02%	NEW	—	$139.63	-11.9%
8	VTIP	VANGUARD MALVERN FDS	—	5,155.0	$259K	0.02%	NEW	—	$50.23	-1.9%
9	IJK	ISHARES TR	—	1,880.0	$221K	0.02%	NEW	—	$117.50	-5.9%
10	VCIT	VANGUARD SCOTTSDALE FDS	—	2,597.0	$215K	0.02%	NEW	—	$82.65	-4.6%
11	SCHJ	SCHWAB STRATEGIC TR	—	8,693.0	$214K	0.01%	NEW	—	$24.66	-2.0%
12	MGK	VANGUARD WORLD FD	—	2,425.0	$213K	0.01%	NEW	—	$87.91	+6.2%
13	V	VISA INC	Financial Services	610.0	$209K	0.01%	NEW	—	$343.14	+7.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 26.4%

Financial Services 19.7%

Industrials 13.1%

Energy 10.3%

Consumer Cyclical 10.0%

Healthcare 6.8%

Consumer Defensive 6.4%

Utilities 3.7%

Basic Materials 2.2%

Communication Services 1.4%