SWMG, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $114.0M | 151,003 | +8.29pp | 22q | +51.7%+$38.8M | |
| ISHARES TR | IVW | $34.8M | 252,257 | +1.22pp | 12q | +16.8%+$5.0M | |
| SPDR SERIES TRUST | SPSB | $24.0M | 802,312 | -0.44pp | 12q | +13.2%+$2.8M | |
| BLACKROCK ETF TRUST | DYNF | $23.0M | 337,488 | +0.43pp | 10q | +12.6%+$2.6M | |
| ISHARES TR | IVE | $20.5M | 88,953 | -1.18pp | 10q | -10.6%-$2.4M | |
| ISHARES INC | IEMG | $19.3M | 241,823 | -1.34pp | 16q | -18.1%-$4.3M | |
| VANGUARD INDEX FDS | VTI | $12.2M | 32,787 | -0.36pp | 22q | -6.9%-$902.7K | |
| ISHARES TR | EFG | $12.1M | 99,544 | +0.17pp | 2q | +18.1%+$1.9M | |
| ISHARES TR | IEFA | $11.3M | 116,366 | +0.04pp | 21q | +14.9%+$1.5M | |
| ISHARES TR | IYW | $10.9M | 43,987 | +0.90pp | 15q | +36.4%+$2.9M | |
| BLACKROCK ETF TRUST | BAI | $10.7M | 230,059 | +0.07pp | 5q | -11.8%-$1.4M | |
| ISHARES TR | MTUM | $9.3M | 29,179 | -0.24pp | 8q | -18.1%-$2.1M | |
| BLACKROCK ETF TRUST | CORO | $8.9M | 248,754 | - | new | NEW | |
| ISHARES TR | IXUS | $8.9M | 94,284 | -0.17pp | 16q | +2.8%+$239.9K | |
| BLACKROCK ETF TRUST | BLCR | $8.9M | 178,642 | +0.37pp | 2q | +21.2%+$1.6M | |
| BLACKROCK ETF TRUST | IDEF | $8.5M | 268,814 | +0.11pp | 2q | +33.1%+$2.1M | |
| ISHARES TR | IUSB | $6.9M | 151,734 | +0.27pp | 22q | +46.4%+$2.2M | |
| ISHARES TR | EFV | $6.9M | 87,886 | -2.56pp | 22q | -55.4%-$8.6M | |
| BLACKROCK ETF TRUST | THRO | $6.8M | 158,534 | -0.79pp | 5q | -31.6%-$3.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.4M | 77,165 | -0.17pp | 22q | -2.9%-$163.2K | |
| ISHARES TR | GOVT | $4.2M | 185,862 | -0.24pp | 22q | -0.9%-$39.2K | |
| ISHARES TR | MBB | $3.0M | 32,262 | -0.18pp | 19q | -2.1%-$65.7K | |
| ISHARES TR | TLH | $2.9M | 29,673 | -0.33pp | 19q | -15.7%-$543.6K | |
| ISHARES TR | VLUE | $2.6M | 13,181 | +0.08pp | 2q | +0.9%+$24.0K | |
| SELECT SECTOR SPDR TR | XLK | $2.0M | 10,646 | +0.04pp | 14q | -3.6%-$72.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 3,260 | +0.27pp | 6q | +29.4%+$405.6K | |
| SPDR SERIES TRUST | BIL | $1.7M | 19,030 | +0.33pp | 6q | +517.7%+$1.5M | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,087 | +0.01pp | 6q | +2.8%+$47.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 27,649 | -0.04pp | 22q | +0.6%+$9.7K | |
| BLACKROCK ETF TRUST | IALT | $1.6M | 55,045 | - | new | NEW | |
| APPLE INC | AAPL | $1.2M | 3,863 | -0.23pp | 9q | -45.5%-$1.0M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.2M | 23,898 | +0.05pp | 2q | +49.9%+$399.5K | |
| SPDR SERIES TRUST | FLRN | $1.2M | 38,853 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $1.2M | 15,867 | -0.04pp | 22q | +6.6%+$71.5K | |
| SPDR SERIES TRUST | SPSM | $1.1M | 20,261 | -0.08pp | 22q | -20.9%-$301.8K | |
| NOVO-NORDISK A S | NVO | $1.1M | 22,122 | +0.02pp | 5q | HELD | |
| ISHARES GOLD TR | IAU | $983.6K | 12,896 | -0.04pp | 8q | +19.2%+$158.1K | |
| BLACKROCK ETF TRUST II | GGOV | $966.9K | 19,287 | - | new | NEW | |
| ISHARES TR | IJH | $928.2K | 12,283 | -0.02pp | 13q | -1.2%-$11.1K | |
| ISHARES TR | IFRA | $926.9K | 14,945 | -0.02pp | 16q | +1.8%+$16.4K | |
| VANECK ETF TRUST | MOAT | $868.5K | 8,208 | -0.02pp | 22q | +2.1%+$18.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $853.0K | 1,135 | -0.01pp | 22q | HELD | |
| VANECK ETF TRUST | CLOI | $850.1K | 16,091 | - | new | NEW | |
| TESLA INC | TSLA | $820.9K | 2,072 | -0.03pp | 8q | HELD | |
| INNOVATOR ETFS TRUST | $803.1K | 41,258 | - | new | NEW | ||
| INNOVATOR ETFS TRUST | DDTL | $792.4K | 35,898 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $771.7K | 3,746 | +0.09pp | 4q | +120.4%+$421.5K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $755.1K | 13,621 | -0.02pp | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $734.1K | 12,178 | -0.02pp | 13q | HELD | |
| VICTORY PORTFOLIOS II | USTB | $675.4K | 13,392 | -0.04pp | 13q | -1.5%-$10.4K | |
| SELECT SECTOR SPDR TR | XLF | $661.4K | 11,772 | flat | 13q | +6.7%+$41.6K | |
| ISHARES TR | SYSB | $660.9K | 7,532 | -0.05pp | 2q | -7.9%-$56.6K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $621.7K | 25,604 | -0.05pp | 20q | -8.5%-$58.1K | |
| SCHWAB STRATEGIC TR | SCHG | $579.4K | 16,754 | +0.01pp | 5q | +13.2%+$67.7K | |
| ISHARES TR | IGV | $571.4K | 6,103 | - | new | NEW | |
| ISHARES TR | MUB | $571.1K | 5,340 | flat | 22q | +22.2%+$103.7K | |
| MANAGED PORTFOLIO SER | KHPI | $559.0K | 21,468 | -0.05pp | 7q | -17.4%-$117.6K | |
| ROCKET LAB CORP | RKLB | $537.9K | 6,825 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $536.1K | 10,650 | -0.02pp | 15q | +1.4%+$7.2K | |
| ISHARES TR | ARTY | $496.0K | 7,090 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $494.0K | 1,766 | +0.01pp | 6q | -5.6%-$29.1K | |
| WISDOMTREE TR | EPS | $490.7K | 6,235 | -0.02pp | 5q | -9.2%-$49.9K | |
| PIMCO ETF TR | SMMU | $471.5K | 9,364 | -0.04pp | 3q | -9.3%-$48.5K | |
| WALMART INC | WMT | $464.8K | 4,088 | -0.04pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $463.2K | 6,003 | +0.03pp | 5q | +52.8%+$160.1K | |
| INTEL CORP | INTC | $460.8K | 4,276 | +0.05pp | 3q | -5.9%-$28.9K | |
| SELECT SECTOR SPDR TR | XLC | $457.5K | 4,105 | -0.02pp | 14q | +4.6%+$20.3K | |
| VANGUARD WORLD FD | VFH | $456.2K | 3,315 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHH | $452.9K | 18,849 | +0.04pp | 4q | +82.5%+$204.7K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $448.4K | 8,188 | -0.01pp | 10q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $430.5K | 836 | -0.04pp | 14q | HELD | |
| ISHARES INC | RING | $421.8K | 6,561 | -0.01pp | 2q | +36.0%+$111.7K | |
| ISHARES TR | ILF | $412.8K | 11,894 | -0.03pp | 5q | -4.0%-$17.3K | |
| SELECT SECTOR SPDR TR | XLP | $396.3K | 4,750 | -0.02pp | 14q | +0.8%+$3.3K | |
| ISHARES TR | MCHI | $390.8K | 7,342 | +0.03pp | 5q | +90.1%+$185.2K | |
| VANGUARD MALVERN FDS | VCRB | $376.7K | 4,931 | -0.01pp | 6q | +6.9%+$24.3K | |
| WISDOMTREE TR | DGRW | $373.9K | 3,884 | -0.02pp | 5q | -9.0%-$36.8K | |
| SELECT SECTOR SPDR TR | XLY | $356.5K | 3,076 | flat | 14q | +11.0%+$35.3K | |
| SELECT SECTOR SPDR TR | XLV | $334.3K | 2,112 | -0.01pp | 15q | -1.8%-$6.2K | |
| FRANKLIN TEMPLETON ETF TR | FLGB | $319.7K | 8,977 | -0.04pp | 9q | -22.4%-$92.2K | |
| ISHARES TR | IJR | $316.9K | 2,180 | -0.14pp | 22q | -63.8%-$557.4K | |
| VANGUARD WORLD FD | VOX | $299.1K | 1,566 | -0.01pp | 16q | -1.3%-$4.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $290.3K | 3,553 | -0.02pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $286.2K | 12,491 | -0.02pp | 12q | -4.4%-$13.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $282.9K | 1,303 | -0.02pp | 10q | +0.5%+$1.5K | |
| GLOBAL X FDS | CATH | $282.7K | 3,157 | -0.01pp | 3q | -2.1%-$6.1K | |
| ISHARES TR | AOA | $281.3K | 2,897 | flat | 3q | +7.7%+$20.1K | |
| ISHARES TR | IAI | $281.2K | 1,453 | flat | 5q | HELD | |
| ISHARES TR | LMUB | $278.4K | 5,484 | flat | 2q | +23.9%+$53.7K | |
| VANGUARD WHITEHALL FDS | VYM | $268.3K | 1,675 | -0.01pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $261.1K | 1,447 | -0.01pp | 14q | -2.3%-$6.1K | |
| CLEAN HARBORS INC | CLH | $260.3K | 853 | -0.03pp | 6q | -26.7%-$94.6K | |
| ALPHABET INC | GOOGL | $255.3K | 710 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZSEP | $234.9K | 8,495 | - | new | NEW | |
| ISHARES TR | HDV | $222.9K | 8,065 | -0.01pp | 3q | +400.0%+$178.3K | |
| PINNACLE FINL PARTNERS INC | PNFP | $213.6K | 2,123 | -0.02pp | 2q | -25.6%-$73.6K | |
| WISDOMTREE TR | AGGY | $203.6K | 4,726 | -0.03pp | 4q | -27.7%-$78.0K | |
| KIRBY CORP | KEX | $202.9K | 1,399 | -0.02pp | 5q | -26.0%-$71.4K | |
| VANGUARD MUN BD FDS | VTEB | $202.1K | 4,019 | - | new | NEW | |
| CION INVT CORP | CION | $124.4K | 19,374 | -0.01pp | 18q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $4.0M | 0.9% |
| Other sectors | $8.5M | 2.0% |
| Not classified | $412.0M | 97.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $424.5M | 100 | 14 | 38 | 36 | 34 | 66.4% | 15 |
| Q1 2026 | $350.2M | 120 | 15 | 30 | 47 | 15 | 61.2% | 24 |
| Q4 2025 | $360.2M | 120 | 16 | 47 | 48 | 6 | 62.6% | 41 |
| Q3 2025 | $330.7M | 110 | 7 | 63 | 28 | 19 | 61.2% | 24 |
| Q2 2025 | $297.4M | 122 | 28 | 56 | 26 | 17 | 57.6% | 29 |
| Q1 2025 | $252.1M | 111 | 20 | 31 | 51 | 24 | 55.9% | 28 |
| Q4 2024 | $250.8M | 115 | 4 | 42 | 43 | 7 | 57.1% | 23 |
| Q3 2024 | $242.1M | 118 | 34 | 40 | 35 | 12 | 57.0% | 45 |
| Q2 2024 | $224.6M | 96 | 11 | 31 | 41 | 12 | 60.6% | 45 |
| Q1 2024 | $222.1M | 97 | 12 | 44 | 37 | 12 | 60.0% | 45 |
| Q4 2023 | $209.8M | 97 | 13 | 35 | 42 | 11 | 62.3% | 46 |
| Q3 2023 | $190.5M | 95 | 11 | 43 | 33 | 9 | 61.9% | 138 |
| Q2 2023 | $191.2M | 93 | 13 | 41 | 27 | 10 | 64.4% | 45 |
| Q1 2023 | $179.3M | 90 | 20 | 29 | 27 | 7 | 63.7% | 42 |
| Q4 2022 | $165.3M | 77 | 20 | 27 | 26 | 14 | 66.7% | 45 |
| Q3 2022 | $153.3M | 71 | 19 | 16 | 32 | 13 | 68.7% | 45 |
| Q1 2022 | $183.0M | 65 | 5 | 21 | 33 | 6 | 67.7% | 46 |
| Q4 2021 | $188.2M | 66 | 6 | 23 | 35 | 2 | 64.5% | 40 |
| Q3 2021 | $172.3M | 62 | 8 | 27 | 24 | 6 | 63.7% | 46 |
| Q2 2021 | $169.8M | 60 | 12 | 26 | 22 | 9 | 62.5% | 47 |
| Q1 2021 | $146.2M | 57 | 3 | 21 | 31 | 4 | 64.0% | 15 |
| Q4 2020 | $136.7M | 58 | 0 | 0 | 0 | 0 | 62.6% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.