# SWMG, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1839255. Source: https://holderbook.com/funds/1839255-swmg-llc/

- Reported value: $424.5M
- Positions: 100
- Weight of the ten largest: 66.4%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $114.0M | 151,003 | 26.9% | 22 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $34.8M | 252,257 | 8.2% | 12 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $24.0M | 802,312 | 5.7% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $23.0M | 337,488 | 5.4% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $20.5M | 88,953 | 4.8% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $19.3M | 241,823 | 4.5% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.2M | 32,787 | 2.9% | 22 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $12.1M | 99,544 | 2.8% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.3M | 116,366 | 2.7% | 21 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $10.9M | 43,987 | 2.6% | 15 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $10.7M | 230,059 | 2.5% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $9.3M | 29,179 | 2.2% | 8 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $8.9M | 248,754 | 2.1% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $8.9M | 94,284 | 2.1% | 16 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $8.9M | 178,642 | 2.1% | 2 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $8.5M | 268,814 | 2.0% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $6.9M | 151,734 | 1.6% | 22 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.9M | 87,886 | 1.6% | 22 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $6.8M | 158,534 | 1.6% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.4M | 77,165 | 1.3% | 22 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.2M | 185,862 | 1.0% | 22 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.0M | 32,262 | 0.7% | 19 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.9M | 29,673 | 0.7% | 19 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $2.6M | 13,181 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.0M | 10,646 | 0.5% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,260 | 0.4% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.7M | 19,030 | 0.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,087 | 0.4% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 27,649 | 0.4% | 22 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.6M | 55,045 | 0.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 3,863 | 0.3% | 9 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $1.2M | 23,898 | 0.3% | 2 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $1.2M | 38,853 | 0.3% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.2M | 15,867 | 0.3% | 22 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.1M | 20,261 | 0.3% | 22 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.1M | 22,122 | 0.3% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $983.6K | 12,896 | 0.2% | 8 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $966.9K | 19,287 | 0.2% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $928.2K | 12,283 | 0.2% | 13 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $926.9K | 14,945 | 0.2% | 16 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $868.5K | 8,208 | 0.2% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $853.0K | 1,135 | 0.2% | 22 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $850.1K | 16,091 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $820.9K | 2,072 | 0.2% | 8 |
| INNOVATOR ETFS TRUST | - | $803.1K | 41,258 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [DDTL](https://holderbook.com/stocks/DDTL/) | $792.4K | 35,898 | 0.2% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $771.7K | 3,746 | 0.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $755.1K | 13,621 | 0.2% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $734.1K | 12,178 | 0.2% | 13 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $675.4K | 13,392 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $661.4K | 11,772 | 0.2% | 13 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $660.9K | 7,532 | 0.2% | 2 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $621.7K | 25,604 | 0.1% | 20 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $579.4K | 16,754 | 0.1% | 5 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $571.4K | 6,103 | 0.1% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $571.1K | 5,340 | 0.1% | 22 |
| MANAGED PORTFOLIO SER | [KHPI](https://holderbook.com/stocks/KHPI/) | $559.0K | 21,468 | 0.1% | 7 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $537.9K | 6,825 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $536.1K | 10,650 | 0.1% | 15 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $496.0K | 7,090 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $494.0K | 1,766 | 0.1% | 6 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $490.7K | 6,235 | 0.1% | 5 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $471.5K | 9,364 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $464.8K | 4,088 | 0.1% | 2 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $463.2K | 6,003 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $460.8K | 4,276 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $457.5K | 4,105 | 0.1% | 14 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $456.2K | 3,315 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $452.9K | 18,849 | 0.1% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $448.4K | 8,188 | 0.1% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $430.5K | 836 | 0.1% | 14 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $421.8K | 6,561 | 0.1% | 2 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $412.8K | 11,894 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $396.3K | 4,750 | 0.1% | 14 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $390.8K | 7,342 | 0.1% | 5 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $376.7K | 4,931 | 0.1% | 6 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $373.9K | 3,884 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $356.5K | 3,076 | 0.1% | 14 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $334.3K | 2,112 | 0.1% | 15 |
| FRANKLIN TEMPLETON ETF TR | [FLGB](https://holderbook.com/stocks/FLGB/) | $319.7K | 8,977 | 0.1% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $316.9K | 2,180 | 0.1% | 22 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $299.1K | 1,566 | 0.1% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $290.3K | 3,553 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $286.2K | 12,491 | 0.1% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $282.9K | 1,303 | 0.1% | 10 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $282.7K | 3,157 | 0.1% | 3 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $281.3K | 2,897 | 0.1% | 3 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $281.2K | 1,453 | 0.1% | 5 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $278.4K | 5,484 | 0.1% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $268.3K | 1,675 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $261.1K | 1,447 | 0.1% | 14 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $260.3K | 853 | 0.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $255.3K | 710 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [ZSEP](https://holderbook.com/stocks/ZSEP/) | $234.9K | 8,495 | 0.1% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $222.9K | 8,065 | 0.1% | 3 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $213.6K | 2,123 | 0.1% | 2 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $203.6K | 4,726 | 0.0% | 4 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $202.9K | 1,399 | 0.0% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $202.1K | 4,019 | 0.0% | 1 |
| CION INVT CORP | [CION](https://holderbook.com/stocks/CION/) | $124.4K | 19,374 | 0.0% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.9% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 97% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 99% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 98% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 97% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 99% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $424.5M | 100 |
| Q1 2026 | $350.2M | 120 |
| Q4 2025 | $360.2M | 120 |
| Q3 2025 | $330.7M | 110 |
| Q2 2025 | $297.4M | 122 |
| Q1 2025 | $252.1M | 111 |
| Q4 2024 | $250.8M | 115 |
| Q3 2024 | $242.1M | 118 |
| Q2 2024 | $224.6M | 96 |
| Q1 2024 | $222.1M | 97 |
| Q4 2023 | $209.8M | 97 |
| Q3 2023 | $190.5M | 95 |