StockDriftsStockDriftsTop 50 Kwmg LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 5.26% | 1.02M | $72.8M | +2.51%(+25.00K) | $42.77(+73.03%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.18% | 303.3K | $57.8M | +1.69%(+5.04K) | $104.35(+82.78%) | 2026-06-30 | |
| VOT | VANGUARD INDEX FDS | 3.29% | 148.5K | $45.5M | +4.19%(+5.97K) | $165.94(+89.44%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 3.07% | 214.7K | $42.4M | +3.72%(+7.69K) | $118.50(+77.22%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.04% | 511.5K | $42.1M | +3.40%(+16.82K) | $58.10(+44.85%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.02% | 43.4K | $41.9M | -10.14%(-4.89K) | $67.25(+1385.95%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.66% | 50.0K | $36.8M | +0.82%(+407) | $251.43(+191.34%) | 2026-06-30 | |
| IVW | ISHARES TR | 2.62% | 263.5K | $36.2M | +5.06%(+12.69K) | $46.54(+204.33%) | 2026-06-30 | |
| TIP | ISHARES TR | 2.45% | 309.8K | $33.9M | +3.99%(+11.89K) | $118.31(-9.69%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 2.44% | 459.0K | $33.7M | +6.68%(+28.75K) | $78.26(-7.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.61% | +42.79% | +5.67% | +31.77% |
| Top 20 Holdings Unweighted | +12.46% | +42.23% | +5.93% | +33.40% |
Kwmg LLC reports $1.38B in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are VEA (5.3%), XLK (4.2%) and VOT (3.3%). The top 20 holdings account for 51.33% of reported assets. Its disclosed equity book has returned +42.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kwmg LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633024). View Kwmg LLC’s 13F filings on SEC