SWMG, LLC
13F Reported Value
ⓘ$424.5M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SWMG, LLC disclosed 100 positions worth $424.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 34. The portfolio is most concentrated in Other (96.8% of disclosed assets). All figures are sourced directly from SWMG, LLC’s Form 13F-HR filing with the SEC under CIK 1839255.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/swmg-llc-1839255
AUM History
13fpro.ai/research/fund/swmg-llc-1839255
Top Equity Holdings by Value
13fpro.ai/research/fund/swmg-llc-1839255
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$114.0M151,003 shISHARES TR - S&P 500 GRWT ETF
—Quality
$34.8M252,257 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$24.0M802,312 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$23.0M337,488 shISHARES TR - S&P 500 VAL ETF
—Quality
$20.5M88,953 shISHARES INC - CORE MSCI EMKT
—Quality
$19.3M241,823 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$12.2M32,787 shISHARES TR - EAFE GRWTH ETF
—Quality
$12.1M99,544 shISHARES TR - CORE MSCI EAFE
—Quality
$11.3M116,366 shISHARES TR - U.S. TECH ETF
—Quality
$10.9M43,987 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $114.0M | 151,003 |
| ISHARES TR - S&P 500 GRWT ETF | — | $34.8M | 252,257 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $24.0M | 802,312 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $23.0M | 337,488 |
| ISHARES TR - S&P 500 VAL ETF | — | $20.5M | 88,953 |
| ISHARES INC - CORE MSCI EMKT | — | $19.3M | 241,823 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $12.2M | 32,787 |
| ISHARES TR - EAFE GRWTH ETF | — | $12.1M | 99,544 |
| ISHARES TR - CORE MSCI EAFE | — | $11.3M | 116,366 |
| ISHARES TR - U.S. TECH ETF | — | $10.9M | 43,987 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SWMG, LLC's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$410.7M
Technology
$5.4M
Financials
$3.5M
Industrials
$2.3M
Healthcare
$1.9M
Consumer Discretionary
$464,845
Utilities
$260,301
Full Holdings — SWMG, LLC (Q2 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $114.0M | 26.9% | +52% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $34.8M | 8.2% | +17% | — |
| 3 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $24.0M | 5.7% | +13% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $23.0M | 5.4% | +13% | — |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $20.5M | 4.8% | -11% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $19.3M | 4.5% | -18% | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.2M | 2.9% | -7% | — |
| 8 | — | ISHARES TR - EAFE GRWTH ETF | $12.1M | 2.9% | +18% | — |
| 9 | — | ISHARES TR - CORE MSCI EAFE | $11.3M | 2.7% | +15% | — |
| 10 | — | ISHARES TR - U.S. TECH ETF | $10.9M | 2.6% | +36% | — |
| 11 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $10.7M | 2.5% | -12% | — |
| 12 | — | ISHARES TR - MSCI USA MMENTM | $9.3M | 2.2% | -18% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $8.9M | 2.1% | NEW | — |
| 14 | — | ISHARES TR - CORE MSCI TOTAL | $8.9M | 2.1% | +3% | — |
| 15 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $8.9M | 2.1% | +21% | — |
| 16 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $8.5M | 2.0% | +33% | — |
| 17 | — | ISHARES TR - CORE UNIVRSL USD | $6.9M | 1.6% | +46% | — |
| 18 | — | ISHARES TR - EAFE VALUE ETF | $6.9M | 1.6% | -55% | — |
| 19 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $6.8M | 1.6% | -32% | — |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.4M | 1.3% | -3% | — |
| 21 | — | ISHARES TR - US TREAS BD ETF | $4.2M | 1.0% | -1% | — |
| 22 | — | ISHARES TR - MBS ETF | $3.0M | 0.7% | -2% | — |
| 23 | — | ISHARES TR - 10-20 YR TRS ETF | $2.9M | 0.7% | -16% | — |
| 24 | — | ISHARES TR - MSCI USA VALUE | $2.6M | 0.6% | +1% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.0M | 0.5% | -4% | — |
| 26 | ADVANCED MICRO DEVICES INC | $1.8M | 0.4% | +29% | 79.7 | |
| 27 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.7M | 0.4% | +518% | — |
| 28 | NVIDIA CORP | $1.7M | 0.4% | +3% | 85.9 | |
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.4% | +1% | — |
| 30 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.6M | 0.4% | NEW | — |
| 31 | Apple Inc. | $1.2M | 0.3% | -46% | 76.3 | |
| 32 | Invesco Ltd. | $1.2M | 0.3% | +50% | — | |
| 33 | — | SPDR SERIES TRUST - ST STR RATE ETF | $1.2M | 0.3% | NEW | — |
| 34 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.2M | 0.3% | +7% | — |
| 35 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.1M | 0.3% | -21% | — |
| 36 | NOVO NORDISK A S | $1.1M | 0.3% | +0% | — | |
| 37 | ISHARES GOLD TRUST | $983,578 | 0.2% | +19% | — | |
| 38 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $966,857 | 0.2% | NEW | — |
| 39 | — | ISHARES TR - CORE S&P MCP ETF | $928,226 | 0.2% | -1% | — |
| 40 | — | ISHARES TR - US INFRASTRUC | $926,911 | 0.2% | +2% | — |
| 41 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $868,488 | 0.2% | +2% | — |
| 42 | SPDR S&P 500 ETF TRUST | $852,955 | 0.2% | +0% | — | |
| 43 | — | VANECK ETF TRUST - CLO ETF | $850,088 | 0.2% | NEW | — |
| 44 | Tesla, Inc. | $820,885 | 0.2% | +0% | 53.6 | |
| 45 | — | INNOVATOR ETFS TRUST - EQTY DUL DRCT 10 | $803,087 | 0.2% | NEW | — |
| 46 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $792,448 | 0.2% | NEW | — |
| 47 | QUEST DIAGNOSTICS INC | $771,676 | 0.2% | +120% | 68.8 | |
| 48 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $755,148 | 0.2% | +0% | — |
| 49 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $734,090 | 0.2% | +0% | — |
| 50 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $675,368 | 0.2% | -2% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $661,351 | 0.2% | +7% | — |
| 52 | — | ISHARES TR - SYSTEMATIC BD ET | $660,872 | 0.2% | -8% | — |
| 53 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $621,663 | 0.1% | -9% | — |
| 54 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $579,353 | 0.1% | +13% | — |
| 55 | — | ISHARES TR - EXPANDED TECH | $571,424 | 0.1% | NEW | — |
| 56 | — | ISHARES TR - NATIONAL MUN ETF | $571,113 | 0.1% | +22% | — |
| 57 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $559,019 | 0.1% | -17% | — |
| 58 | Rocket Lab Corp | $537,878 | 0.1% | NEW | 39.7 | |
| 59 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $536,129 | 0.1% | +1% | — |
| 60 | — | ISHARES TR - FUTU AI TECH ETF | $496,019 | 0.1% | NEW | — |
| 61 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $494,031 | 0.1% | -6% | — |
| 62 | WisdomTree, Inc. | $490,695 | 0.1% | -9% | 59.6 | |
| 63 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $471,474 | 0.1% | -9% | — |
| 64 | Walmart Inc. | $464,845 | 0.1% | +0% | 59.9 | |
| 65 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $463,191 | 0.1% | +53% | — |
| 66 | INTEL CORP | $460,825 | 0.1% | -6% | 45.5 | |
| 67 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $457,502 | 0.1% | +5% | — |
| 68 | — | VANGUARD WORLD FD - FINANCIALS ETF | $456,177 | 0.1% | NEW | — |
| 69 | — | SCHWAB STRATEGIC TR - US REIT ETF | $452,940 | 0.1% | +82% | — |
| 70 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $448,416 | 0.1% | +0% | — |
| 71 | LOCKHEED MARTIN CORP | $430,532 | 0.1% | +0% | 65.4 | |
| 72 | — | ISHARES INC - MSCI GBL GOLD MN | $421,807 | 0.1% | +36% | — |
| 73 | — | ISHARES TR - LATN AMER 40 ETF | $412,841 | 0.1% | -4% | — |
| 74 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $396,281 | 0.1% | +1% | — |
| 75 | — | ISHARES TR - MSCI CHINA ETF | $390,815 | 0.1% | +90% | — |
| 76 | — | VANGUARD MALVERN FDS - CORE BD ETF | $376,728 | 0.1% | +7% | — |
| 77 | WisdomTree, Inc. | $373,874 | 0.1% | -9% | 59.6 | |
| 78 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $356,508 | 0.1% | +11% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $334,308 | 0.1% | -2% | — |
| 80 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | $319,671 | 0.1% | -22% | — |
| 81 | — | ISHARES TR - CORE S&P SCP ETF | $316,928 | 0.1% | -64% | — |
| 82 | — | VANGUARD WORLD FD - COMM SRVC ETF | $299,137 | 0.1% | -1% | — |
| 83 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $290,280 | 0.1% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $286,163 | 0.1% | -4% | — |
| 85 | INTERNATIONAL BUSINESS MACHINES CORP | $282,922 | 0.1% | +1% | 69.7 | |
| 86 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $282,741 | 0.1% | -2% | — |
| 87 | — | ISHARES TR - CORE 80 20 ETF | $281,306 | 0.1% | +8% | — |
| 88 | — | ISHARES TR - US BR DEL SE ETF | $281,172 | 0.1% | +0% | — |
| 89 | — | ISHARES TR - LONG TERM MUNI | $278,368 | 0.1% | +24% | — |
| 90 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $268,302 | 0.1% | +0% | — |
| 91 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $261,111 | 0.1% | -2% | — |
| 92 | CLEAN HARBORS INC | $260,301 | 0.1% | -27% | 55.2 | |
| 93 | Alphabet Inc. | $255,313 | 0.1% | NEW | 78.1 | |
| 94 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | $234,929 | 0.1% | NEW | — |
| 95 | — | ISHARES TR - CORE HIGH DV ETF | $222,917 | 0.1% | +400% | — |
| 96 | Pinnacle Financial Partners, Inc. | $213,637 | 0.1% | -26% | 54.2 | |
| 97 | WisdomTree, Inc. | $203,596 | 0.1% | -28% | 59.6 | |
| 98 | KIRBY CORP | $202,911 | 0.1% | -26% | 63.5 | |
| 99 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $202,116 | 0.1% | NEW | — |
| 100 | CION Investment Corp | $124,384 | 0.0% | +0% | — |
New Positions (14)
Exited Positions (34)
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