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KWMG, LLC
hedge fundUpdated 12 days agoManaged by Kwmg, Llc • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.4B |
Top holdings
155 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $74.7M | 1.06M | 5.38% | Added(+3.5%) | |
| 2 | $60.3M | 308.2K | 4.35% | Added(+1.6%) | |
| 3 | $45.8M | 156.9K | 3.30% | Added(+5.7%) | |
| 4 | $43.8M | 224.0K | 3.16% | Added(+4.3%) | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $41.4M | 534.9K | 2.98% | Added(+4.6%) |
| 6 | $38.4M | 269.7K | 2.77% | Added(+2.4%) | |
| 7 | $37.6M | 50.8K | 2.71% | Added(+1.6%) | |
| 8 | $35.3M | 502.5K | 2.54% | Added(+9.5%) | |
| 9 | $35.2M | 38.2K | 2.54% | Trimmed(-11.9%) | |
| 10 | $34.9M | 335.0K | 2.51% | Added(+8.2%) | |
| 11 | $32.3M | 545.2K | 2.33% | Added(+4.9%) | |
| 12 | $31.6M | 138.3K | 2.28% | Added(+4.6%) | |
| 13 | $29.5M | 175.1K | 2.13% | Added(+4.2%) | |
| 14 | $28.2M | 369.0K | 2.03% | Added(+12.3%) | |
| 15 | $26.3M | 340.2K | 1.89% | Added(+8.2%) | |
| 16 | $24.2M | 313.4K | 1.74% | Added(+7.7%) | |
| 17 | $24.1M | 191.5K | 1.73% | Added(+1.4%) | |
| 18 | $23.7M | 61.1K | 1.71% | Trimmed(-9.8%) | |
| 19 | $23.3M | 230.4K | 1.68% | Added(+4.0%) | |
| 20 | $23M | 256.1K | 1.65% | Added(+1.6%) |