Swmg, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Swmg, Llc disclosed 118 stock positions valued at approximately $456.64M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $456.64M
Holdings by Sector
Swmg, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 26.80% | 159,464 | +8,461 | +5.60% | $122,374,136 |
| ISHARES TR | IVW | Other | 8.02% | 266,796 | +14,539 | +5.76% | $36,604,424 |
| ISHARES TR | IBTH | Other | 6.93% | 1,417,277 | +1,417,277 | +100.00% | $31,647,795 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.14% | 343,059 | +5,571 | +1.65% | $23,451,530 |
| ISHARES TR | IVE | Other | 4.77% | 91,050 | +2,097 | +2.36% | $21,803,763 |
| BLACKROCK ETF TRUST | CORO | Other | 3.36% | 434,780 | +186,026 | +74.78% | $15,365,125 |
| ISHARES INC | IEMG | Other | 3.20% | 193,540 | -48,283 | -19.97% | $14,600,624 |
| ISHARES TR | IEFA | Other | 3.01% | 142,975 | +26,609 | +22.87% | $13,747,046 |
| VANGUARD INDEX FDS | VTI | Other | 2.64% | 32,216 | -571 | -1.74% | $12,077,778 |
| ISHARES TR | ACWX | Other | 2.55% | 157,849 | +157,849 | +100.00% | $11,625,579 |
| BLACKROCK ETF TRUST | BLCR | Other | 2.54% | 239,766 | +61,124 | +34.22% | $11,607,072 |
| ISHARES TR | IYW | Other | 2.48% | 45,453 | +1,466 | +3.33% | $11,315,907 |
| ISHARES TR | EFG | Other | 2.25% | 86,629 | -12,915 | -12.97% | $10,262,082 |
| ISHARES TR | IXUS | Other | 1.85% | 91,168 | -3,116 | -3.30% | $8,442,127 |
| BLACKROCK ETF TRUST | BAI | Other | 1.80% | 204,457 | -25,602 | -11.13% | $8,202,815 |
| ISHARES TR | IUSB | Other | 1.62% | 165,541 | +13,807 | +9.10% | $7,411,259 |
| BLACKROCK ETF TRUST | THRO | Other | 1.57% | 164,245 | +5,711 | +3.60% | $7,172,582 |
| ISHARES TR | EFV | Other | 1.56% | 89,933 | +2,047 | +2.33% | $7,110,134 |
| BLACKROCK ETF TRUST | IDEF | Other | 1.50% | 229,985 | -38,829 | -14.44% | $6,871,952 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.17% | 77,286 | +121 | +0.16% | $5,352,828 |
| ISHARES TR | GOVT | Other | 0.88% | 180,968 | -4,894 | -2.63% | $4,023,814 |
| ISHARES TR | TLH | Other | 0.60% | 28,627 | -1,046 | -3.53% | $2,741,317 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.58% | 9,135 | +6,791 | +289.72% | $2,650,338 |
| ISHARES TR | VLUE | Other | 0.57% | 13,346 | +165 | +1.25% | $2,586,541 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.47% | 11,796 | +1,150 | +10.80% | $2,150,964 |
| ISHARES TR | MBB | Other | 0.42% | 20,871 | -11,391 | -35.31% | $1,907,234 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 8,451 | +364 | +4.50% | $1,793,400 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 3,262 | +2 | +0.06% | $1,656,868 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.35% | 27,851 | +202 | +0.73% | $1,583,329 |
| APPLE INC | AAPL | Technology | 0.34% | 4,478 | +615 | +15.92% | $1,559,487 |
Showing 30 of 118 holdings in the latest reporting period.