KWMG, LLC ETF holdings
Overland Park, KS
Reported $908.6M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$908.6M
ETFs held
76
Change from prior quarter
+15.6%
With price moves
ETFs as a share of its 13F
65.7%
of $1.4B
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $72.8M | 1,022,094 | +24,996 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $57.8M | 303,343 | +5,041 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $45.5M | 148,488 | +5,970 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $42.4M | 214,735 | +7,693 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $42.1M | 511,517 | +16,820 shares |
| QQQ | Invesco QQQ Trust | $36.8M | 50,025 | +407 shares |
| IVW | iShares S&P 500 Growth ETF | $36.2M | 263,478 | +12,686 shares |
| TIP | iShares TIPS Bond ETF | $33.9M | 309,777 | +11,893 shares |
| BND | Vanguard Total Bond Market ETF | $33.7M | 459,001 | +28,752 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $31.0M | 519,852 | +17,908 shares |
66 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001633024. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does KWMG, LLC own?
KWMG, LLC reported 76 ETF positions worth $908.6M in its Form 13F for June 30, 2026. The largest was VEA, at $72.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.