Swmg, Llc Portfolio Stock Holdings
Swmg, Llc disclosed 100 stock positions valued at approximately $424.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $424.5M
Holdings by Sector
Swmg, Llc Portfolio Holdings in Q2 2026
86 holdings in the latest reporting period.
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| 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 |
| ISHARES GOLD TR | IAU | Other | 0.23% | 12,896 | +2,073 | +19.15% | $983,578 |
| ISHARES TR | IJH | Other | 0.22% | 12,283 | -147 | -1.18% | $928,226 |
| ISHARES TR | IFRA | Other | 0.22% | 14,945 | +264 | +1.80% | $926,911 |
| VANECK ETF TRUST | MOAT | Other | 0.20% | 8,208 | +170 | +2.11% | $868,488 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 1,135 | +5 | +0.44% | $852,955 |
| VANECK ETF TRUST | CLOI | Other | 0.20% | 16,091 | +16,091 | +100.00% | $850,088 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 2,072 | +3 | +0.14% | $820,885 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.18% | 3,746 | +2,046 | +120.35% | $771,676 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.18% | 13,621 | - | - | $755,148 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.17% | 12,178 | - | - | $734,090 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.16% | 13,392 | -207 | -1.52% | $675,368 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.16% | 11,772 | +741 | +6.72% | $661,351 |
| ISHARES TR | FIBR | Other | 0.16% | 7,532 | -645 | -7.89% | $660,872 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.15% | 25,604 | -2,391 | -8.54% | $621,663 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.14% | 16,754 | +1,959 | +13.24% | $579,353 |
| ISHARES TR | IGV | Other | 0.13% | 6,103 | +6,103 | +100.00% | $571,424 |
| ISHARES TR | MUB | Other | 0.13% | 5,340 | +970 | +22.20% | $571,113 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.13% | 10,650 | +144 | +1.37% | $536,129 |
| ISHARES TR | ARTY | Other | 0.12% | 7,090 | +7,090 | +100.00% | $496,019 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.12% | 1,766 | -104 | -5.56% | $494,031 |
| WISDOMTREE TR | EPS | Other | 0.12% | 6,235 | -634 | -9.23% | $490,695 |
| PIMCO ETF TR | SMMU | Other | 0.11% | 9,364 | -963 | -9.33% | $471,474 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 4,088 | +5 | +0.12% | $464,845 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.11% | 6,003 | +2,075 | +52.83% | $463,191 |
| INTEL CORP | INTC | Technology | 0.11% | 4,276 | -268 | -5.90% | $460,825 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.11% | 4,105 | +182 | +4.64% | $457,502 |
| VANGUARD WORLD FD | VFH | Other | 0.11% | 3,315 | +3,315 | +100.00% | $456,177 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.11% | 18,849 | +8,519 | +82.47% | $452,940 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.11% | 8,188 | - | - | $448,416 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.10% | 836 | - | - | $430,532 |
| ISHARES INC | RING | Other | 0.10% | 6,561 | +1,738 | +36.04% | $421,807 |
| ISHARES TR | ILF | Other | 0.10% | 11,894 | -498 | -4.02% | $412,841 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.09% | 4,750 | +39 | +0.83% | $396,281 |
| ISHARES TR | MCHI | Other | 0.09% | 7,342 | +3,480 | +90.11% | $390,815 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.09% | 4,931 | +318 | +6.89% | $376,728 |
| WISDOMTREE TR | DGRW | Other | 0.09% | 3,884 | -382 | -8.95% | $373,874 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.08% | 3,076 | +305 | +11.01% | $356,508 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.08% | 2,112 | -39 | -1.81% | $334,308 |
| FRANKLIN TEMPLETON ETF TR | FLGB | Other | 0.08% | 8,977 | -2,589 | -22.38% | $319,671 |
| ISHARES TR | IJR | Other | 0.07% | 2,180 | -3,834 | -63.75% | $316,928 |
| VANGUARD WORLD FD | VOX | Other | 0.07% | 1,566 | -21 | -1.32% | $299,137 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.07% | 3,553 | +3 | +0.08% | $290,280 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.07% | 12,491 | -574 | -4.39% | $286,163 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 1,303 | +7 | +0.54% | $282,922 |
| GLOBAL X FDS | CATH | Other | 0.07% | 3,157 | -68 | -2.11% | $282,741 |
| ISHARES TR | AOA | Other | 0.07% | 2,897 | +207 | +7.70% | $281,306 |
| ISHARES TR | IAI | Other | 0.07% | 1,453 | - | - | $281,172 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.06% | 1,675 | - | - | $268,302 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.06% | 1,447 | -34 | -2.30% | $261,111 |
| CLEAN HARBORS INC | CLH | Industrials | 0.06% | 853 | -310 | -26.66% | $260,301 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 710 | +40 | +5.97% | $255,313 |
| ISHARES TR | HDV | Other | 0.05% | 8,065 | +6,452 | +400.00% | $222,917 |
| WISDOMTREE TR | AGGY | Other | 0.05% | 4,726 | -1,810 | -27.69% | $203,596 |
| KIRBY CORP | KEX | Industrials | 0.05% | 1,399 | -492 | -26.02% | $202,911 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.05% | 4,019 | +4,019 | +100.00% | $202,116 |
| CION INVT CORP | CION | Financial Services | 0.03% | 19,374 | - | - | $124,384 |