SWMG, LLC
CIK 1839255 · View on SEC EDGAR ↗
- Portfolio value
- $424.5M
- Positions
- 100
- As of
- June 30, 2026
#4,211 of 9,443 by 13F value · top 44.6%
Portfolio value QoQ: +21.2% 13F does not disclose cash
- Top 10 holdings weight
- 66.42%
- Top 25 holdings weight
- 89.05%
- Positions above 1%
- 20
- Effective number of positions
- 10.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.81% Est. buys $83,646,853 · sells $53,495,295
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 49.5% still held
- New positions
- 14
- Increased
- 42
- Decreased
- 36
- Closed
- 34
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.3%
Healthcare
0.4%
Industrials
0.3%
Consumer Discretionary
0.2%
Retail
0.1%
Communication Services
0.1%
Financials
0.1%
Financial Services
0.0%
Other/Unmapped
97.5%
Full portfolio 100 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $114,025,037 | 26.86% | 151,003 | $48,994,316 | Up ×4 | ||
| IVW | $34,783,709 | 8.19% | 252,257 | $10,359,773 | Up ×5 | ||
| SPSB | $23,989,116 | 5.65% | 802,312 | $2,668,920 | Up ×4 | ||
| DYNF | $22,962,695 | 5.41% | 337,488 | $5,523,118 | Up ×1 | ||
| IVE | $20,453,872 | 4.82% | 88,953 | $-553,873 | Down ×2 | ||
| IEMG | $19,278,094 | 4.54% | 241,823 | $-1,311,566 | Down ×2 | ||
| VTI | $12,169,223 | 2.87% | 32,787 | $870,616 | Down ×1 | ||
| EFG | $12,089,629 | 2.85% | 99,544 | $2,702,920 | Up ×1 | ||
| IEFA | $11,274,741 | 2.66% | 116,366 | $2,103,328 | Up ×1 | ||
| IYW | $10,917,104 | 2.57% | 43,987 | $5,064,569 | Up ×3 | ||
| BAI | $10,732,252 | 2.53% | 230,059 | $2,139,584 | Down ×1 | ||
| MTUM | $9,330,280 | 2.20% | 29,179 | $776,556 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $8,922,806 | 2.10% | 248,754 | Up ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $8,915,464 | 2.10% | 94,284 | $966,487 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $8,896,372 | 2.10% | 178,642 | $2,843,225 | Up ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $8,467,641 | 1.99% | 268,814 | $1,860,491 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $6,932,736 | 1.63% | 151,734 | $2,147,005 | Up ×1 | ||
| EFV | $6,898,203 | 1.63% | 87,886 | $-7,746,434 | Down ×4 | ||
| THRO | $6,826,475 | 1.61% | 158,534 | $-1,566,243 | Down ×1 | ||
| VEA | $5,447,849 | 1.28% | 77,165 | $355,027 | Down ×2 | ||
| GOVT | $4,194,905 | 0.99% | 185,862 | $-102,980 | Down ×1 | ||
| MBB iShares MBS ETF | $3,022,013 | 0.71% | 32,262 | $-107,844 | Down ×1 | ||
| TLH | $2,914,182 | 0.69% | 29,673 | $-631,959 | Down ×1 | ||
| VLUE | $2,574,282 | 0.61% | 13,181 | $717,570 | Up ×1 | ||
| XLK XLK | $1,954,747 | 0.46% | 10,646 | $487,499 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,786,904 | 0.42% | 3,260 | $1,274,260 | Up ×1 | ||
| BIL | $1,741,435 | 0.41% | 19,030 | $1,459,092 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,712,925 | 0.40% | 8,087 | $341,265 | Up ×1 | ||
| VWO | $1,633,503 | 0.38% | 27,649 | $147,993 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,568,232 | 0.37% | 55,045 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,216,295 | 0.29% | 3,863 | $-583,589 | Down ×3 | ||
| GSY | $1,199,919 | 0.28% | 23,898 | $400,906 | Up ×1 | ||
| FLRN | $1,196,284 | 0.28% | 38,853 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $1,153,531 | 0.27% | 15,867 | $57,473 | Up ×4 | ||
| SPSM | $1,144,949 | 0.27% | 20,261 | $-92,091 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,085,527 | 0.26% | 22,122 | $272,543 | |||
| IAU | $983,578 | 0.23% | 12,896 | $29,422 | Up ×1 | ||
| GGOV | $966,857 | 0.23% | 19,287 | Up ×1 | |||
| IJH | $928,226 | 0.22% | 12,283 | $88,828 | Down ×2 | ||
| IFRA | $926,911 | 0.22% | 14,945 | $87,129 | Up ×5 | ||
| MOAT | $868,488 | 0.20% | 8,208 | $91,213 | Up ×6 | ||
| SPY SPY | $852,955 | 0.20% | 1,135 | $117,818 | Up ×1 | ||
| CLOI | $850,088 | 0.20% | 16,091 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $820,885 | 0.19% | 2,072 | $51,734 | Up ×1 | ||
| Unknown issuer (CUSIP: 45784N213) | $803,087 | 0.19% | 41,258 | Up ×1 | |||
| DDTL | $792,448 | 0.19% | 35,898 | Up ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $771,676 | 0.18% | 3,746 | $438,510 | Up ×1 | ||
| FSEP | $755,148 | 0.18% | 13,621 | $69,603 | |||
| FJUN | $734,090 | 0.17% | 12,178 | $45,996 | |||
| USTB VictoryShares Short-Term Bond ETF | $675,368 | 0.16% | 13,392 | $-12,470 | Down ×4 | ||
| XLF XLF | $661,351 | 0.16% | 11,772 | $116,751 | Up ×1 | ||
| SYSB | $660,872 | 0.16% | 7,532 | $-66,881 | Down ×1 | ||
| MMIT | $621,663 | 0.15% | 25,604 | $-53,152 | Down ×6 | ||
| SCHG | $579,353 | 0.14% | 16,754 | $148,375 | Up ×4 | ||
| IGV | $571,424 | 0.13% | 6,103 | Up ×1 | |||
| MUB | $571,113 | 0.13% | 5,340 | $107,237 | Up ×1 | ||
| KHPI | $559,019 | 0.13% | 21,468 | $-70,054 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $537,878 | 0.13% | 6,825 | Up ×1 | |||
| JMUB | $536,129 | 0.13% | 10,650 | $10,920 | Up ×1 | ||
| ARTY | $496,019 | 0.12% | 7,090 | Up ×1 | |||
| FTEC | $494,031 | 0.12% | 1,766 | $104,950 | Down ×1 | ||
| EPS | $490,695 | 0.12% | 6,235 | $22,847 | Down ×1 | ||
| SMMU | $471,474 | 0.11% | 9,364 | $-49,542 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $464,845 | 0.11% | 4,088 | $-42,601 | Up ×1 | ||
| FHLC | $463,191 | 0.11% | 6,003 | $186,817 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $460,825 | 0.11% | 4,276 | $260,281 | Down ×1 | ||
| XLC XLC | $457,502 | 0.11% | 4,105 | $22,598 | Up ×1 | ||
| VFH | $456,177 | 0.11% | 3,315 | ||||
| SCHH | $452,940 | 0.11% | 18,849 | $230,950 | Up ×3 | ||
| FDEC | $448,416 | 0.11% | 8,188 | $41,309 | |||
| LMT Lockheed Martin Corporation Common Stock | $430,532 | 0.10% | 836 | $-74,738 | |||
| RING iShares MSCI Global Gold Miners ETF | $421,807 | 0.10% | 6,561 | $40,886 | Up ×1 | ||
| ILF | $412,841 | 0.10% | 11,894 | $-27,323 | Down ×1 | ||
| XLP XLP | $396,281 | 0.09% | 4,750 | $10,038 | Up ×2 | ||
| MCHI iShares MSCI China ETF | $390,815 | 0.09% | 7,342 | $173,848 | Up ×2 | ||
| VCRB Vanguard Core Bond ETF | $376,728 | 0.09% | 4,931 | $19,774 | Up ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $373,874 | 0.09% | 3,884 | $-851 | Down ×1 | ||
| XLY XLY | $356,508 | 0.08% | 3,076 | $54,524 | Up ×1 | ||
| XLV XLV | $334,308 | 0.08% | 2,112 | $18,950 | Down ×4 | ||
| FLGB | $319,671 | 0.08% | 8,977 | $-82,363 | Down ×1 | ||
| IJR | $316,928 | 0.07% | 2,180 | $-430,678 | Down ×1 | ||
| VOX | $299,137 | 0.07% | 1,566 | $13,731 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $290,280 | 0.07% | 3,553 | $-3,483 | Up ×1 | ||
| SCHZ | $286,163 | 0.07% | 12,491 | $-17,208 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $282,922 | 0.07% | 1,303 | $-31,107 | Up ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $282,741 | 0.07% | 3,157 | $30,707 | Down ×1 | ||
| AOA | $281,306 | 0.07% | 2,897 | $43,225 | Up ×1 | ||
| IAI | $281,172 | 0.07% | 1,453 | $42,567 | |||
| LMUB | $278,368 | 0.07% | 5,484 | $57,378 | Up ×1 | ||
| VYM | $268,302 | 0.06% | 1,675 | $20,234 | |||
| XLI XLI | $261,111 | 0.06% | 1,447 | $21,589 | Down ×4 | ||
| CLH Clean Harbors, Inc. Common Stock | $260,301 | 0.06% | 853 | $-73,166 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $255,313 | 0.06% | 710 | ||||
| ZSEP | $234,929 | 0.06% | 8,495 | Up ×1 | |||
| HDV | $222,917 | 0.05% | 8,065 | $4,001 | Up ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $213,637 | 0.05% | 2,123 | $-32,207 | Down ×1 | ||
| AGGY | $203,596 | 0.05% | 4,726 | $-80,393 | Down ×1 | ||
| KEX Kirby Corporation Common Stock | $202,911 | 0.05% | 1,399 | $-48,365 | Down ×1 | ||
| VTEB | $202,116 | 0.05% | 4,019 | ||||
| CION CION Investment Corporation Common Stock | $124,384 | 0.03% | 19,374 | $-8,137 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $114,025,037 | 26.86% | up ×4 |
| IVW | $34,783,709 | 8.19% | up ×5 |
| SPSB | $23,989,116 | 5.65% | up ×4 |
| IYW | $10,917,104 | 2.57% | up ×3 |
| BND | $1,153,531 | 0.27% | up ×4 |
| IFRA | $926,911 | 0.22% | up ×5 |
| MOAT | $868,488 | 0.20% | up ×6 |
| SCHG | $579,353 | 0.14% | up ×4 |
| SCHH | $452,940 | 0.11% | up ×3 |
| VCRB | $376,728 | 0.09% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $8,922,806 | 248,754 | 2.10% |
| IALT | $1,568,232 | 55,045 | 0.37% |
| FLRN | $1,196,284 | 38,853 | 0.28% |
| GGOV | $966,857 | 19,287 | 0.23% |
| CLOI | $850,088 | 16,091 | 0.20% |
| Unknown issuer (CUSIP: 45784N213) | $803,087 | 41,258 | 0.19% |
| DDTL | $792,448 | 35,898 | 0.19% |
| IGV | $571,424 | 6,103 | 0.13% |
| RKLB | $537,878 | 6,825 | 0.13% |
| ARTY | $496,019 | 7,090 | 0.12% |
| VFH | $456,177 | 3,315 | 0.11% |
| GOOGL | $255,313 | 710 | 0.06% |
| ZSEP | $234,929 | 8,495 | 0.06% |
| VTEB | $202,116 | 4,019 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +51K | +$49.0M |
| IVW | Bought more | +36K | +$10.4M |
| EFV | Trimmed | -109K | -$7.7M |
| DYNF | Bought more | +38K | +$5.5M |
| IYW | Bought more | +12K | +$5.1M |
| BLCR | Bought more | +31K | +$2.8M |
| EFG | Bought more | +15K | +$2.7M |
| SPSB | Bought more | +93K | +$2.7M |
| IUSB | Bought more | +48K | +$2.1M |
| BAI | Trimmed | -31K | +$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OEF | March 31, 2026 | 45,253 | $15,458,880 | No longer tracked |
| QUAL | June 30, 2026 | 44,531 | $8,541,545 | No longer tracked |
| ITA | March 31, 2026 | 23,118 | $5,407,994 | No longer tracked |
| SPYM | Sept. 30, 2025 | 35,023 | $2,624,273 | No longer tracked |
| SHV | June 30, 2025 | 18,398 | $2,031,507 | |
| IWR | March 31, 2026 | 19,213 | $1,955,499 | No longer tracked |
| XMHQ | March 31, 2025 | 16,889 | $1,754,431 | No longer tracked |
| SPDW | Sept. 30, 2025 | 41,518 | $1,686,876 | No longer tracked |
| IGEB | March 31, 2026 | 35,780 | $1,635,504 | No longer tracked |
| EFG | Dec. 31, 2025 | 13,689 | $1,597,621 | No longer tracked |
| SPMB | Sept. 30, 2025 | 71,889 | $1,571,494 | No longer tracked |
| HEFA | June 30, 2025 | 39,994 | $1,432,185 | No longer tracked |
| IAGG | June 30, 2026 | 27,608 | $1,381,504 | No longer tracked |
| COR | June 30, 2026 | 4,384 | $1,377,190 | 11.8% |
| MSFT | June 30, 2026 | 2,921 | $1,081,209 | 29.5% |
| LDUR | June 30, 2026 | 9,769 | $936,066 | No longer tracked |
| SPYV | Sept. 30, 2025 | 17,468 | $935,237 | No longer tracked |
| VOO | March 31, 2025 | 1,677 | $935,112 | No longer tracked |
| AVSF | June 30, 2026 | 19,907 | $931,648 | No longer tracked |
| TJX | June 30, 2026 | 5,692 | $909,012 | -1.7% |
| BALT | June 30, 2026 | 24,945 | $834,784 | No longer tracked |
| EMB | June 30, 2025 | 9,033 | $816,403 | |
| SPTS | June 30, 2025 | 27,308 | $799,572 | No longer tracked |
| GSST | June 30, 2025 | 15,604 | $787,768 | No longer tracked |
| ETN | June 30, 2026 | 2,177 | $778,648 | -1.8% |
| GLDM | Sept. 30, 2025 | 11,713 | $769,427 | No longer tracked |
| SYK | June 30, 2026 | 2,326 | $764,300 | 8.8% |
| LLY | June 30, 2026 | 811 | $745,933 | 7.4% |
| TT | June 30, 2026 | 1,786 | $744,298 | -6.5% |
| SCHO | June 30, 2025 | 28,712 | $699,999 | No longer tracked |
| SHW | June 30, 2026 | 2,163 | $693,350 | 3.0% |
| IEI | Sept. 30, 2025 | 5,631 | $665,415 | |
| ROL | June 30, 2026 | 12,355 | $659,881 | -11.7% |
| LST | June 30, 2026 | 16,086 | $650,679 | No longer tracked |
| MINT | June 30, 2025 | 6,458 | $648,448 | No longer tracked |
| REGL | Sept. 30, 2025 | 7,674 | $642,237 | No longer tracked |
| XSHQ | March 31, 2025 | 14,424 | $626,290 | No longer tracked |
| FAST | June 30, 2026 | 13,494 | $626,122 | 8.0% |
| VUG | March 31, 2025 | 1,460 | $619,770 | No longer tracked |
| SLYG | March 31, 2025 | 6,542 | $615,609 | No longer tracked |
| MDYG | Sept. 30, 2025 | 6,802 | $613,268 | No longer tracked |
| SUB | Dec. 31, 2025 | 5,754 | $612,698 | No longer tracked |
| SPYG | March 31, 2026 | 5,712 | $599,532 | No longer tracked |
| IGSB | March 31, 2025 | 11,403 | $590,801 | |
| QQQM | March 31, 2026 | 2,344 | $588,367 | |
| JPST | June 30, 2025 | 11,624 | $588,174 | No longer tracked |
| IBTJ | June 30, 2025 | 26,567 | $580,356 | -1.5% |
| MRSH | June 30, 2026 | 3,206 | $556,081 | 14.1% |
| VSS | March 31, 2025 | 4,409 | $506,859 | No longer tracked |
| TLT | June 30, 2025 | 5,567 | $494,849 | |
| HYBB | Sept. 30, 2025 | 9,604 | $449,755 | No longer tracked |
| TSCO | June 30, 2026 | 9,895 | $448,244 | 12.9% |
| ZROZ | March 31, 2025 | 6,481 | $441,615 | No longer tracked |
| MDYV | Sept. 30, 2025 | 5,339 | $437,638 | No longer tracked |
| VGIT | June 30, 2025 | 7,288 | $433,636 | |
| URA | March 31, 2025 | 13,955 | $423,534 | No longer tracked |
| BR | June 30, 2026 | 2,466 | $400,676 | 26.8% |
| BINC | June 30, 2026 | 7,637 | $396,589 | No longer tracked |
| FXF | June 30, 2025 | 3,667 | $393,102 | No longer tracked |
| IUSV | March 31, 2025 | 4,131 | $391,743 | |
| SPHY | March 31, 2025 | 15,895 | $377,347 | No longer tracked |
| ADP | June 30, 2026 | 1,827 | $371,210 | 23.6% |
| ZTS | Dec. 31, 2025 | 2,488 | $364,218 | -38.8% |
| PEP | March 31, 2025 | 2,407 | $356,453 | -5.4% |
| RSP | March 31, 2026 | 1,741 | $352,217 | No longer tracked |
| EMXC | Sept. 30, 2025 | 5,497 | $347,655 | |
| SLYV | March 31, 2025 | 3,888 | $347,043 | No longer tracked |
| VONG | Dec. 31, 2025 | 2,840 | $345,458 | |
| IEUR | Sept. 30, 2025 | 5,082 | $335,564 | No longer tracked |
| ORCL | Dec. 31, 2025 | 1,196 | $334,903 | -28.6% |
| VOO | March 31, 2026 | 508 | $322,702 | No longer tracked |
| DY | June 30, 2026 | 871 | $295,112 | -20.7% |
| VTV | March 31, 2025 | 1,676 | $294,926 | No longer tracked |
| ORCL | March 31, 2025 | 1,590 | $292,948 | -0.5% |
| SNEX | June 30, 2026 | 3,629 | $292,679 | -44.0% |
| ICVT | June 30, 2025 | 3,443 | $289,935 | No longer tracked |
| TEL | June 30, 2026 | 1,362 | $284,685 | 1.5% |
| VO | March 31, 2025 | 1,027 | $284,150 | No longer tracked |
| VSS | Sept. 30, 2025 | 2,068 | $279,883 | No longer tracked |
| XLE | March 31, 2025 | 3,007 | $275,982 | No longer tracked |
| MRK | March 31, 2025 | 2,843 | $272,063 | 68.6% |
| SDY | Sept. 30, 2025 | 1,956 | $271,767 | No longer tracked |
| RMD | June 30, 2026 | 1,202 | $269,825 | 17.0% |
| T | June 30, 2026 | 9,040 | $262,065 | 22.3% |
| ACN | June 30, 2026 | 1,260 | $249,845 | 44.9% |
| FBK | June 30, 2026 | 4,810 | $249,831 | 9.9% |
| GVI | June 30, 2025 | 2,344 | $248,816 | No longer tracked |
| QQQ | March 31, 2026 | 396 | $241,602 | |
| CTAS | June 30, 2026 | 1,406 | $237,811 | 20.1% |
| IBDQ | March 31, 2025 | 9,108 | $228,702 | No longer tracked |
| AVDV | Sept. 30, 2025 | 2,779 | $225,460 | No longer tracked |
| SHLD | Sept. 30, 2025 | 3,639 | $221,324 | No longer tracked |
| KNX | June 30, 2026 | 3,841 | $221,165 | -8.9% |
| IAI | March 31, 2025 | 1,432 | $220,480 | No longer tracked |
| PAYX | June 30, 2026 | 2,377 | $218,969 | 25.0% |
| DIS | March 31, 2025 | 2,004 | $218,055 | 7.8% |
| JEPQ | June 30, 2025 | 4,266 | $217,944 | |
| DIS | March 31, 2026 | 2,004 | $217,838 | 10.4% |
| VFH | March 31, 2025 | 1,754 | $216,601 | No longer tracked |
| GOOGL | March 31, 2026 | 670 | $216,326 | 18.9% |
| ITA | March 31, 2025 | 1,378 | $214,389 | No longer tracked |
| BC | June 30, 2026 | 2,902 | $211,150 | -1.6% |
| USHY | June 30, 2025 | 5,721 | $210,132 | No longer tracked |
| FSTA | June 30, 2026 | 3,998 | $209,215 | No longer tracked |
| WTV | March 31, 2026 | 2,054 | $206,139 | No longer tracked |
| VTEB | June 30, 2025 | 4,215 | $205,903 | No longer tracked |
| USMF | March 31, 2026 | 3,933 | $203,454 | No longer tracked |
| VDC | March 31, 2025 | 970 | $203,428 | No longer tracked |
| VTEB | Dec. 31, 2025 | 4,004 | $202,362 | No longer tracked |
| JEPQ | March 31, 2026 | 3,482 | $202,110 | |
| EWY | Sept. 30, 2025 | 2,778 | $201,988 | No longer tracked |
| AOA | Sept. 30, 2025 | 2,391 | $201,358 | No longer tracked |
| LKQ | June 30, 2026 | 6,855 | $201,331 | -1.1% |
| AMCR | Sept. 30, 2025 | 16,860 | $162,362 | 15.7% |