SWMG, LLC

Est. AUM

$424.5M

13F long equity, this entity only

Positions

100

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$114.0M	151003	26.86%	SOLE
2	ISHARES TR	S&P 500 GRWT ETF	$34.8M	252257	8.19%	SOLE
3	SPDR SERIES TRUST	ST SHOR CORP ETF	$24.0M	802312	5.65%	SOLE
4	BLACKROCK ETF TRUST	ISHARES US EQUIT	$23.0M	337488	5.41%	SOLE
5	ISHARES TR	S&P 500 VAL ETF	$20.5M	88953	4.82%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$19.3M	241823	4.54%	SOLE
7	VANGUARD INDEX FDS	TOTAL STK MKT	$12.2M	32787	2.87%	SOLE
8	ISHARES TR	EAFE GRWTH ETF	$12.1M	99544	2.85%	SOLE
9	ISHARES TR	CORE MSCI EAFE	$11.3M	116366	2.66%	SOLE
10	ISHARES TR	U.S. TECH ETF	$10.9M	43987	2.57%	SOLE
11	BLACKROCK ETF TRUST	ISHA I IN TE ETF	$10.7M	230059	2.53%	SOLE
12	ISHARES TR	MSCI USA MMENTM	$9.3M	29179	2.20%	SOLE
13	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$8.9M	248754	2.10%	SOLE
14	ISHARES TR	CORE MSCI TOTAL	$8.9M	94284	2.10%	SOLE
15	BLACKROCK ETF TRUST	ISHA LA CORE ETF	$8.9M	178642	2.10%	SOLE
16	BLACKROCK ETF TRUST	ISHARES DEFENSE	$8.5M	268814	2.00%	SOLE
17	ISHARES TR	CORE UNIVRSL USD	$6.9M	151734	1.63%	SOLE
18	ISHARES TR	EAFE VALUE ETF	$6.9M	87886	1.63%	SOLE
19	BLACKROCK ETF TRUST	ISHA US THEM ETF	$6.8M	158534	1.61%	SOLE
20	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.4M	77165	1.28%	SOLE
21	ISHARES TR	US TREAS BD ETF	$4.2M	185862	0.99%	SOLE
22	ISHARES TR	MBS ETF	$3.0M	32262	0.71%	SOLE
23	ISHARES TR	10-20 YR TRS ETF	$2.9M	29673	0.69%	SOLE
24	ISHARES TR	MSCI USA VALUE	$2.6M	13181	0.61%	SOLE
25	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.0M	10646	0.46%	SOLE
26	ADVANCED MICRO DEVICES INC	COM	$1.8M	3260	0.42%	SOLE
27	SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.7M	19030	0.41%	SOLE
28	NVIDIA CORPORATION	COM	$1.7M	8087	0.40%	SOLE
29	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	27649	0.38%	SOLE
30	BLACKROCK ETF TRUST	ISHA SYST AL ETF	$1.6M	55045	0.37%	SOLE
31	APPLE INC	COM	$1.2M	3863	0.29%	SOLE
32	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.2M	23898	0.28%	SOLE
33	SPDR SERIES TRUST	ST STR RATE ETF	$1.2M	38853	0.28%	SOLE
34	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	15867	0.27%	SOLE
35	SPDR SERIES TRUST	ST STR SP600 SML	$1.1M	20261	0.27%	SOLE
36	NOVO-NORDISK A S	ADR	$1.1M	22122	0.26%	SOLE
37	ISHARES GOLD TR	ISHARES NEW	$984K	12896	0.23%	SOLE
38	BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$967K	19287	0.23%	SOLE
39	ISHARES TR	CORE S&P MCP ETF	$928K	12283	0.22%	SOLE
40	ISHARES TR	US INFRASTRUC	$927K	14945	0.22%	SOLE
41	VANECK ETF TRUST	MRNGSTR WDE MOAT	$868K	8208	0.20%	SOLE
42	STATE STR SPDR S&P 500 ETF T	TR UNIT	$853K	1135	0.20%	SOLE
43	VANECK ETF TRUST	CLO ETF	$850K	16091	0.20%	SOLE
44	TESLA INC	COM	$821K	2072	0.19%	SOLE
45	INNOVATOR ETFS TRUST	EQTY DUL DRCT 10	$803K	41258	0.19%	SOLE
46	INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$792K	35898	0.19%	SOLE
47	QUEST DIAGNOSTICS INC	COM	$772K	3746	0.18%	SOLE
48	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$755K	13621	0.18%	SOLE
49	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$734K	12178	0.17%	SOLE
50	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$675K	13392	0.16%	SOLE

1–50 of 100

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.