StockDriftsStockDriftsTop 50 Kwmg LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 5.38% | 1.06M | $74.7M | +3.48%(+35.60K) | $43.72(+58.65%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.35% | 308.2K | $60.3M | +1.61%(+4.88K) | $105.76(+75.84%) | 2026-09-30 | |
| VOT | VANGUARD INDEX FDS | 3.3% | 156.9K | $45.8M | +5.68%(+8.44K) | $173.10(+66.99%) | 2026-09-30 | |
| VOE | VANGUARD INDEX FDS | 3.16% | 224.0K | $43.8M | +4.31%(+9.25K) | $121.72(+67.90%) | 2026-09-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 2.98% | 534.9K | $41.4M | +4.57%(+23.39K) | $59.06(+31.31%) | 2026-09-30 | |
| IVW | ISHARES TR | 2.77% | 269.7K | $38.4M | +2.36%(+6.21K) | $48.69(+187.98%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.71% | 50.8K | $37.6M | +1.61%(+805) | $259.13(+177.21%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 2.54% | 502.5K | $35.3M | +9.48%(+43.52K) | $77.70(-9.13%) | 2026-09-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.54% | 38.2K | $35.2M | -11.90%(-5.16K) | $67.25(+882.67%) | 2026-09-30 | |
| TIP | ISHARES TR | 2.51% | 335.0K | $34.9M | +8.16%(+25.26K) | $117.44(-10.37%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.52% | +42.47% | +4.99% | +27.59% |
| Top 20 Holdings Unweighted | +11.96% | +40.34% | +5.13% | +28.40% |
Kwmg LLC reports $1.39B in US-listed equity holdings across 155 positions in its most recent 13F filing. Its largest disclosed positions are VEA (5.4%), XLK (4.3%) and VOT (3.3%). The top 20 holdings account for 51.41% of reported assets. Its disclosed equity book has returned +42.47% on a three-year cumulative basis. Figures reflect the Q3 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