SWMG, LLC
Reported holdings as of Q3 2026, from 23 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $122.4M | 159,464 | -0.06pp | 23q | +5.6%+$6.5M | |
| ISHARES TR | IVW | $36.6M | 266,796 | -0.18pp | 13q | +5.8%+$2.0M | |
| ISHARES TR | IBTH | $31.6M | 1,417,277 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $23.5M | 343,059 | -0.27pp | 11q | +1.7%+$380.8K | |
| ISHARES TR | IVE | $21.8M | 91,050 | -0.04pp | 11q | +2.4%+$502.2K | |
| BLACKROCK ETF TRUST | CORO | $15.4M | 434,780 | +1.26pp | 2q | +74.8%+$6.6M | |
| ISHARES INC | IEMG | $14.6M | 193,540 | -1.34pp | 17q | -20.0%-$3.6M | |
| ISHARES TR | IEFA | $13.7M | 142,975 | +0.35pp | 22q | +22.9%+$2.6M | |
| VANGUARD INDEX FDS | VTI | $12.1M | 32,216 | -0.22pp | 23q | -1.7%-$214.1K | |
| ISHARES TR | ACWX | $11.6M | 157,849 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $11.6M | 239,766 | +0.45pp | 3q | +34.2%+$3.0M | |
| ISHARES TR | IYW | $11.3M | 45,453 | -0.09pp | 16q | +3.3%+$365.0K | |
| ISHARES TR | EFG | $10.3M | 86,629 | -0.60pp | 3q | -13.0%-$1.5M | |
| ISHARES TR | IXUS | $8.4M | 91,168 | -0.25pp | 17q | -3.3%-$288.5K | |
| BLACKROCK ETF TRUST | BAI | $8.2M | 204,457 | -0.73pp | 6q | -11.1%-$1.0M | |
| ISHARES TR | IUSB | $7.4M | 165,541 | -0.01pp | 23q | +9.1%+$618.1K | |
| BLACKROCK ETF TRUST | THRO | $7.2M | 164,245 | -0.04pp | 6q | +3.6%+$249.4K | |
| ISHARES TR | EFV | $7.1M | 89,933 | -0.07pp | 23q | +2.3%+$161.8K | |
| BLACKROCK ETF TRUST | IDEF | $6.9M | 229,985 | -0.49pp | 3q | -14.4%-$1.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.4M | 77,286 | -0.11pp | 23q | HELD | |
| ISHARES TR | GOVT | $4.0M | 180,968 | -0.11pp | 23q | -2.6%-$108.8K | |
| ISHARES TR | TLH | $2.7M | 28,627 | -0.09pp | 20q | -3.5%-$100.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.7M | 9,135 | - | new | NEW | |
| ISHARES TR | VLUE | $2.6M | 13,346 | -0.04pp | 3q | +1.3%+$32.0K | |
| SELECT SECTOR SPDR TR | XLK | $2.2M | 11,796 | +0.01pp | 15q | +10.8%+$209.7K | |
| ISHARES TR | MBB | $1.9M | 20,871 | -0.29pp | 20q | -35.3%-$1.0M | |
| NVIDIA CORPORATION | NVDA | $1.8M | 8,451 | -0.01pp | 7q | +4.5%+$77.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 3,262 | -0.06pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 27,851 | -0.04pp | 23q | +0.7%+$11.5K | |
| APPLE INC | AAPL | $1.6M | 4,478 | +0.05pp | 10q | +15.9%+$214.2K | |
| BLACKROCK ETF TRUST | IALT | $1.5M | 49,540 | -0.05pp | 2q | -10.0%-$163.3K | |
| SCHWAB STRATEGIC TR | SCHD | $1.4M | 39,355 | - | new | NEW | |
| 2023 ETF SERIES TRUST | PQUS | $1.3M | 45,140 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $1.2M | 16,719 | -0.01pp | 23q | +5.4%+$60.8K | |
| SPDR SERIES TRUST | SPYG | $1.1M | 9,246 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $1.1M | 19,675 | -0.04pp | 23q | -2.9%-$31.6K | |
| ISHARES GOLD TR | IAU | $1.1M | 13,918 | flat | 9q | +7.9%+$77.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,372 | +0.03pp | 23q | +20.9%+$181.0K | |
| DBX ETF TR | DBEF | $1.0M | 18,558 | - | new | NEW | |
| BLACKROCK ETF TRUST II | GGOV | $964.9K | 19,233 | -0.02pp | 2q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $911.3K | 3,746 | +0.02pp | 5q | HELD | |
| PIMCO ETF TR | SPLS | $910.8K | 16,623 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $878.3K | 7,765 | -0.01pp | 23q | -5.4%-$50.1K | |
| NOVO-NORDISK A S | NVO | $872.3K | 22,122 | -0.06pp | 6q | HELD | |
| ISHARES TR | IJH | $868.9K | 11,935 | -0.03pp | 14q | -2.8%-$25.3K | |
| ISHARES TR | IFRA | $843.1K | 14,765 | -0.03pp | 17q | -1.2%-$10.3K | |
| INNOVATOR ETFS TRUST | DDTZ | $819.0K | 41,258 | -0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | DDTL | $807.3K | 35,898 | -0.01pp | 2q | HELD | |
| TESLA INC | TSLA | $806.8K | 2,154 | -0.02pp | 9q | +4.0%+$30.7K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $779.9K | 13,621 | -0.01pp | 13q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $768.7K | 1,303 | +0.07pp | 15q | +55.9%+$275.5K | |
| ISHARES TR | MUB | $761.6K | 7,377 | +0.03pp | 23q | +38.1%+$210.3K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $745.5K | 12,178 | -0.01pp | 14q | HELD | |
| SPDR SERIES TRUST | SPSB | $744.0K | 25,051 | -5.49pp | 13q | -96.9%-$23.1M | |
| VICTORY PORTFOLIOS II | USTB | $671.9K | 13,421 | -0.01pp | 14q | HELD | |
| GLOBAL X FDS | PAVE | $663.4K | 12,740 | - | new | NEW | |
| ISHARES TR | IGV | $627.4K | 5,771 | flat | 2q | -5.4%-$36.1K | |
| SELECT SECTOR SPDR TR | XLF | $627.4K | 11,075 | -0.02pp | 14q | -5.9%-$39.5K | |
| ISHARES INC | RING | $606.4K | 8,490 | +0.03pp | 3q | +29.4%+$137.8K | |
| ISHARES TR | SYSB | $589.3K | 6,890 | -0.03pp | 3q | -8.5%-$54.9K | |
| MANAGED PORTFOLIO SER | KHPI | $586.8K | 22,492 | flat | 8q | +4.8%+$26.7K | |
| WALMART INC | WMT | $510.7K | 4,217 | flat | 3q | +3.2%+$15.6K | |
| AT&T INC | T | $493.5K | 21,702 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $491.4K | 10,105 | -0.02pp | 16q | -5.1%-$26.5K | |
| NYLIM ACTIVE ETF TR | MMIT | $491.1K | 20,899 | -0.04pp | 21q | -18.4%-$110.6K | |
| FIDELITY COVINGTON TRUST | FHLC | $489.0K | 5,624 | flat | 6q | -6.3%-$33.0K | |
| FIDELITY COVINGTON TRUST | FTEC | $488.3K | 1,725 | -0.01pp | 7q | -2.3%-$11.6K | |
| ISHARES TR | ARTY | $482.0K | 7,000 | -0.01pp | 2q | -1.3%-$6.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $469.8K | 2,636 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $459.4K | 8,188 | -0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SPAB | $450.8K | 18,200 | - | new | NEW | |
| ISHARES TR | ILF | $450.1K | 12,099 | flat | 6q | +1.7%+$7.6K | |
| SELECT SECTOR SPDR TR | XLC | $445.7K | 4,149 | -0.01pp | 15q | +1.1%+$4.7K | |
| PIMCO ETF TR | SMMU | $441.8K | 8,826 | -0.01pp | 4q | -5.7%-$26.9K | |
| VANGUARD WORLD FD | VFH | $436.8K | 3,173 | -0.01pp | 2q | -4.3%-$19.5K | |
| SCHWAB STRATEGIC TR | SCHH | $426.9K | 18,783 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $423.2K | 12,112 | -0.04pp | 6q | -27.7%-$162.2K | |
| SELECT SECTOR SPDR TR | XLP | $422.5K | 4,695 | flat | 15q | -1.2%-$4.9K | |
| SCHWAB STRATEGIC TR | SCHF | $408.6K | 15,202 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $402.1K | 8,236 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $396.9K | 2,189 | +0.01pp | 16q | +3.6%+$14.0K | |
| ISHARES TR | IAGG | $395.4K | 8,004 | - | new | NEW | |
| INTEL CORP | INTC | $368.8K | 4,314 | -0.03pp | 4q | +0.9%+$3.2K | |
| ISHARES TR | MCHI | $368.4K | 7,516 | -0.01pp | 6q | +2.4%+$8.5K | |
| VANGUARD MALVERN FDS | VCRB | $366.3K | 4,905 | -0.01pp | 7q | -0.5%-$1.9K | |
| WISDOMTREE TR | EPS | $363.6K | 4,539 | -0.04pp | 6q | -27.2%-$135.8K | |
| SELECT SECTOR SPDR TR | XLY | $355.2K | 3,088 | -0.01pp | 15q | HELD | |
| ROCKET LAB CORP | RKLB | $349.6K | 6,825 | -0.05pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $341.6K | 1,355 | +0.01pp | 11q | +4.0%+$13.1K | |
| ISHARES TR | IGIB | $340.7K | 6,668 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLGB | $325.5K | 8,830 | flat | 10q | -1.6%-$5.4K | |
| ALPHABET INC | GOOGL | $303.5K | 936 | +0.01pp | 2q | +31.8%+$73.3K | |
| CLEAN HARBORS INC | CLH | $293.7K | 915 | flat | 7q | +7.3%+$19.9K | |
| WISDOMTREE TR | DGRW | $293.2K | 2,958 | -0.02pp | 6q | -23.8%-$91.8K | |
| VANGUARD WORLD FD | VOX | $292.6K | 1,593 | -0.01pp | 17q | +1.7%+$5.0K | |
| SPDR SERIES TRUST | BIL | $287.6K | 3,140 | -0.35pp | 7q | -83.5%-$1.5M | |
| GLOBAL X FDS | CATH | $282.5K | 3,106 | flat | 4q | -1.6%-$4.6K | |
| ISHARES TR | IJR | $281.8K | 2,033 | -0.01pp | 23q | -6.7%-$20.4K | |
| SCHWAB STRATEGIC TR | SCHZ | $281.8K | 12,545 | -0.01pp | 13q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $279.8K | 6,338 | - | new | NEW | |
| AMAZON COM INC | AMZN | $278.7K | 1,113 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $273.9K | 11,120 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $272.4K | 1,675 | flat | 11q | HELD | |
| ISHARES TR | ICSH | $262.5K | 5,207 | - | new | NEW | |
| ISHARES TR | IAI | $261.1K | 1,453 | -0.01pp | 6q | HELD | |
| MICROSOFT CORP | MSFT | $250.7K | 481 | - | new | NEW | |
| SPDR SERIES TRUST | SJNK | $249.1K | 10,341 | - | new | NEW | |
| ISHARES TR | HDV | $246.1K | 8,065 | flat | 4q | HELD | |
| SPDR GOLD TR | GLD | $237.6K | 644 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $234.6K | 1,407 | -0.01pp | 15q | -2.8%-$6.7K | |
| ISHARES TR | IWS | $232.3K | 1,373 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $228.3K | 2,273 | flat | 3q | +7.1%+$15.1K | |
| DISNEY WALT CO | DIS | $226.7K | 2,004 | - | new | NEW | |
| ORACLE CORP | ORCL | $225.4K | 1,795 | - | new | NEW | |
| ISHARES TR | LMUB | $208.0K | 4,357 | -0.02pp | 3q | -20.6%-$53.8K | |
| ISHARES TR | AOA | $206.8K | 2,138 | -0.02pp | 4q | -26.2%-$73.4K | |
| ISHARES INC | CEMB | $200.4K | 4,554 | - | new | NEW | |
| CION INVT CORP | CION | $126.9K | 19,374 | flat | 19q | 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 | $3.8M | 0.8% |
| Other sectors | $11.4M | 2.5% |
| Not classified | $441.5M | 96.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.0% | 101% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $456.6M | 118 | 27 | 35 | 37 | 9 | 66.4% | 23 |
| Q2 2026 | $424.5M | 100 | 14 | 37 | 36 | 34 | 66.4% | 15 |
| Q1 2026 | $350.2M | 120 | 15 | 29 | 47 | 15 | 61.2% | 24 |
| Q4 2025 | $360.2M | 120 | 16 | 45 | 50 | 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 | 41 | 44 | 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 | 43 | 38 | 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 | 33 | 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.