Swmg, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Swmg, Llc disclosed 86 stock positions valued at approximately $424.46M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $424.46M
Holdings by Sector
Swmg, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 26.86% | 151,003 | +51,447 | +51.68% | $114,025,037 |
| ISHARES TR | IVW | Other | 8.19% | 252,257 | +36,326 | +16.82% | $34,783,709 |
| SPDR SERIES TRUST | SPSB | Other | 5.65% | 802,312 | +93,293 | +13.16% | $23,989,116 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.41% | 337,488 | +37,736 | +12.59% | $22,962,695 |
| ISHARES TR | IVE | Other | 4.82% | 88,953 | -10,539 | -10.59% | $20,453,872 |
| ISHARES INC | IEMG | Other | 4.54% | 241,823 | -53,369 | -18.08% | $19,278,094 |
| VANGUARD INDEX FDS | VTI | Other | 2.87% | 32,787 | -2,432 | -6.91% | $12,169,223 |
| ISHARES TR | EFG | Other | 2.85% | 99,544 | +15,260 | +18.11% | $12,089,629 |
| ISHARES TR | IEFA | Other | 2.66% | 116,366 | +15,058 | +14.86% | $11,274,741 |
| ISHARES TR | IYW | Other | 2.57% | 43,987 | +11,727 | +36.35% | $10,917,104 |
| ISHARES TR | MTUM | Other | 2.20% | 29,179 | -6,463 | -18.13% | $9,330,280 |
| ISHARES TR | IXUS | Other | 2.10% | 94,284 | +2,537 | +2.77% | $8,915,464 |
| ISHARES TR | IUSB | Other | 1.63% | 151,734 | +48,124 | +46.45% | $6,932,736 |
| ISHARES TR | EFV | Other | 1.63% | 87,886 | -109,083 | -55.38% | $6,898,203 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.28% | 77,165 | -2,311 | -2.91% | $5,447,849 |
| ISHARES TR | GOVT | Other | 0.99% | 185,862 | -1,737 | -0.93% | $4,194,905 |
| ISHARES TR | MBB | Other | 0.71% | 32,262 | -701 | -2.13% | $3,022,013 |
| ISHARES TR | TLH | Other | 0.69% | 29,673 | -5,535 | -15.72% | $2,914,182 |
| ISHARES TR | VLUE | Other | 0.61% | 13,181 | +123 | +0.94% | $2,574,282 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.46% | 10,646 | -394 | -3.57% | $1,954,747 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 3,260 | +740 | +29.37% | $1,786,904 |
| SPDR SERIES TRUST | BIL | Other | 0.41% | 19,030 | +15,949 | +517.66% | $1,741,435 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 8,087 | +222 | +2.82% | $1,712,925 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.38% | 27,649 | +165 | +0.60% | $1,633,503 |
| APPLE INC | AAPL | Technology | 0.29% | 3,863 | -3,229 | -45.53% | $1,216,295 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.28% | 23,898 | +7,956 | +49.91% | $1,199,919 |
| SPDR SERIES TRUST | FLRN | Other | 0.28% | 38,853 | +38,853 | +100.00% | $1,196,284 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 15,867 | +983 | +6.60% | $1,153,531 |
| SPDR SERIES TRUST | SPSM | Other | 0.27% | 20,261 | -5,340 | -20.86% | $1,144,949 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.26% | 22,122 | - | - | $1,085,527 |
Showing 30 of 86 holdings in the latest reporting period.