SWMG, LLC — 13F Holdings & Portfolio
CIK 1839255 · latest 13F-HR filed 2026-04-24
SWMG, LLC manages $350.2M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (18.57%), IVW (6.97%), SPSB (6.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 15, added to 11, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$350.2M
Long-equity book
120
Distinct positions
2026-03-31
Filed 2026-04-24
+15 / −15 / ↑11 / ↓62
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.4M +9.0%
- ISHARES TR$1.2M +37.9%
- VANGUARD INDEX FDS$1.1M +11.1%
- ISHARES TR$585.1K +23.0%
- ISHARES TR$286.0K +8.8%
Top Trims
- BLACKROCK ETF TRUST-$4.0M -18.6%
- ISHARES INC-$3.5M -14.6%
- ISHARES TR-$3.2M -13.2%
- ISHARES TR-$1.2M -12.0%
- ISHARES GOLD TR-$1.2M -56.1%
New Positions
- ISHARES TR$9.4M
- BLACKROCK ETF TRUST$6.6M
- BLACKROCK ETF TRUST$6.1M
- ISHARES TR$1.9M
- PIMCO ETF TR$936.1K
Exited Positions
- ISHARES TR$15.5M
- ISHARES TR$5.4M
- ISHARES TR$2.0M
- ISHARES TR$1.6M
- SPDR SERIES TRUST$599.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $65.0M | 18.57% | 99,556 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $24.4M | 6.97% | 215,931 | SH |
| 3 | SPDR SERIES TRUST | SPSB | 78464A474 | $21.3M | 6.09% | 709,019 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $21.0M | 6.00% | 99,492 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $20.6M | 5.88% | 295,192 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $17.4M | 4.98% | 299,752 | SH |
| 7 | ISHARES TR | EFV | 464288877 | $14.6M | 4.18% | 196,969 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $11.3M | 3.23% | 35,219 | SH |
| 9 | ISHARES TR | EFG | 464288885 | $9.4M | 2.68% | 84,284 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $9.2M | 2.62% | 101,308 | SH |
| 11 | BLACKROCK ETF TRUST | BAI | 09290C780 | $8.6M | 2.45% | 260,779 | SH |
| 12 | ISHARES TR | MTUM | 46432F396 | $8.6M | 2.44% | 35,642 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $8.5M | 2.44% | 44,531 | SH |
| 14 | BLACKROCK ETF TRUST | THRO | 09290C806 | $8.4M | 2.40% | 231,715 | SH |
| 15 | ISHARES TR | IXUS | 46432F834 | $7.9M | 2.27% | 91,747 | SH |
| 16 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $6.6M | 1.89% | 201,930 | SH |
| 17 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $6.1M | 1.73% | 147,422 | SH |
| 18 | ISHARES TR | IYW | 464287721 | $5.9M | 1.67% | 32,260 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.1M | 1.45% | 79,476 | SH |
| 20 | ISHARES TR | IUSB | 46434V613 | $4.8M | 1.37% | 103,610 | SH |
| 21 | ISHARES TR | GOVT | 46429B267 | $4.3M | 1.23% | 187,599 | SH |
| 22 | ISHARES TR | TLH | 464288653 | $3.5M | 1.01% | 35,208 | SH |
| 23 | ISHARES TR | MBB | 464288588 | $3.1M | 0.89% | 32,963 | SH |
| 24 | ISHARES TR | VLUE | 46432F388 | $1.9M | 0.53% | 13,058 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.8M | 0.51% | 7,092 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.5M | 0.42% | 27,484 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.5M | 0.42% | 11,040 | SH |
| 28 | ISHARES TR | IAGG | 46435G672 | $1.4M | 0.39% | 27,608 | SH |
| 29 | CENCORA INC | COR | 03073E105 | $1.4M | 0.39% | 4,384 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.39% | 7,865 | SH |
| 31 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.2M | 0.35% | 25,601 | SH |
| 32 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.1M | 0.31% | 14,884 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.31% | 2,921 | SH |
| 34 | ISHARES GOLD TR | IAU | 464285204 | $954.2K | 0.27% | 10,823 | SH |
| 35 | PIMCO ETF TR | LDUR | 72201R718 | $936.1K | 0.27% | 9,769 | SH |
| 36 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $931.6K | 0.27% | 19,907 | SH |
| 37 | TJX COS INC NEW | TJX | 872540109 | $909.0K | 0.26% | 5,692 | SH |
| 38 | ISHARES TR | IFRA | 46435U713 | $839.8K | 0.24% | 14,681 | SH |
| 39 | ISHARES TR | IJH | 464287507 | $839.4K | 0.24% | 12,430 | SH |
| 40 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $834.8K | 0.24% | 24,945 | SH |
| 41 | NOVO-NORDISK A S | NVO | 670100205 | $813.0K | 0.23% | 22,122 | SH |
| 42 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $799.0K | 0.23% | 15,942 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $778.6K | 0.22% | 2,177 | SH |
| 44 | VANECK ETF TRUST | MOAT | 92189F643 | $777.3K | 0.22% | 8,038 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $769.2K | 0.22% | 2,069 | SH |
| 46 | STRYKER CORPORATION | SYK | 863667101 | $764.3K | 0.22% | 2,326 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $747.6K | 0.21% | 6,014 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $745.9K | 0.21% | 811 | SH |
| 49 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $744.3K | 0.21% | 1,786 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $735.1K | 0.21% | 1,130 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $350.2M | 120 | 0001839255-26-000002 |
| 2025-12-31 | 2026-02-10 | $360.2M | 120 | 0001839255-26-000001 |