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SWMG

Latest statistics and disclosures from SWMG's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IVW, SPSB, DYNF, IVE, and represent 50.94% of SWMG's stock portfolio.
Added to shares of these 10 stocks: IVV (+$39M), CORO (+$8.9M), IVW (+$5.0M), IYW, SPSB, DYNF, IUSB, IDEF, EFG, IALT.
Started 14 new stock positions in GOOGL, Innovator Etfs Trust, IALT, GGOV, IGV, FLRN, CLOI, ARTY, ZSEP, RKLB. CORO, VTEB, VFH, DDTL.
Reduced shares in these 10 stocks: EFV (-$8.6M), QUAL (-$8.5M), IEMG, THRO, IVE, MTUM, BAI, IAGG, , MSFT.
Sold out of its positions in T, AVSF, COR, ADP, BINC, BR, BC, CTAS, DY, FBK.
SWMG was a net buyer of stock by $30M.
SWMG has $425M in assets under management (AUM), dropping by 21.21%.
Central Index Key (CIK): 0001839255

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Portfolio Holdings for SWMG

SWMG holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	26.9	$114M	+51%	151k	755.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	8.2	$35M	+16%	252k	137.89	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	5.7	$24M	+13%	802k	29.90	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.4	$23M	+12%	338k	68.04	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.8	$21M	-10%	89k	229.94	View chart
Ishares Core Msci Emkt (IEMG)	4.5	$19M	-18%	242k	79.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.9	$12M	-6%	33k	371.16	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.8	$12M	+18%	100k	121.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.7	$11M	+14%	116k	96.89	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.6	$11M	+36%	44k	248.19	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.5	$11M	-11%	230k	46.65	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.2	$9.3M	-18%	29k	319.76	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	2.1	$8.9M	NEW	249k	35.87	View chart
Ishares Tr Core Msci Total (IXUS)	2.1	$8.9M	+2%	94k	94.56	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	2.1	$8.9M	+21%	179k	49.80	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	2.0	$8.5M	+33%	269k	31.50	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.6	$6.9M	+46%	152k	45.69	View chart
Ishares Tr Eafe Value Etf (EFV)	1.6	$6.9M	-55%	88k	78.49	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.6	$6.8M	-31%	159k	43.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$5.4M	-2%	77k	70.60	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$4.2M		186k	22.57	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$3.0M	-2%	32k	93.67	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.7	$2.9M	-15%	30k	98.21	View chart
Ishares Tr Msci Usa Value (VLUE)	0.6	$2.6M		13k	195.30	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$2.0M	-3%	11k	183.61	View chart
Advanced Micro Devices (AMD)	0.4	$1.8M	+29%	3.3k	548.13	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$1.7M	+517%	19k	91.51	View chart
NVIDIA Corporation (NVDA)	0.4	$1.7M	+2%	8.1k	211.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.6M		28k	59.08	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.4	$1.6M	NEW	55k	28.49	View chart
Apple (AAPL)	0.3	$1.2M	-45%	3.9k	314.86	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.3	$1.2M	+49%	24k	50.21	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.3	$1.2M	NEW	39k	30.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.2M	+6%	16k	72.70	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.3	$1.1M	-20%	20k	56.51	View chart
Novo-nordisk A S Adr (NVO)	0.3	$1.1M		22k	49.07	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$984k	+19%	13k	76.27	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.2	$967k	NEW	19k	50.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$928k		12k	75.57	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$927k		15k	62.02	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$869k	+2%	8.2k	105.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$853k		1.1k	751.50	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$850k	NEW	16k	52.83	View chart
Tesla Motors (TSLA)	0.2	$821k		2.1k	396.18	View chart
Innovator Etfs Trust Eqty Dul Drct 10	0.2	$803k	NEW	41k	19.46	View chart
Innovator Etfs Trust Equity Dual Dirt (DDTL)	0.2	$792k	NEW	36k	22.07	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$772k	+120%	3.7k	206.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$755k		14k	55.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$734k		12k	60.28	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.2	$675k		13k	50.43	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$661k	+6%	12k	56.18	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$661k	-7%	7.5k	87.74	View chart
New York Life Invts Active E Mackay Mun Inter (MMIT)	0.1	$622k	-8%	26k	24.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$579k	+13%	17k	34.58	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$571k	NEW	6.1k	93.63	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$571k	+22%	5.3k	106.95	View chart
Managed Portfolio Ser Kens He Prem Etf (KHPI)	0.1	$559k	-17%	22k	26.04	View chart
Rocket Lab Corp (RKLB)	0.1	$538k	NEW	6.8k	78.81	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$536k		11k	50.34	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.1	$496k	NEW	7.1k	69.96	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$494k	-5%	1.8k	279.75	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.1	$491k	-9%	6.2k	78.70	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$472k	-9%	9.4k	50.35	View chart
Wal-Mart Stores (WMT)	0.1	$465k		4.1k	113.71	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$463k	+52%	6.0k	77.16	View chart
Intel Corporation (INTC)	0.1	$461k	-5%	4.3k	107.77	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$458k	+4%	4.1k	111.45	View chart
Vanguard World Financials Etf (VFH)	0.1	$456k	NEW	3.3k	137.61	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$453k	+82%	19k	24.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$448k		8.2k	54.77	View chart
Lockheed Martin Corporation (LMT)	0.1	$431k		836.00	514.99	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$422k	+36%	6.6k	64.29	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$413k	-4%	12k	34.71	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$396k		4.8k	83.43	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$391k	+90%	7.3k	53.23	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.1	$377k	+6%	4.9k	76.40	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$374k	-8%	3.9k	96.26	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$357k	+11%	3.1k	115.90	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$334k		2.1k	158.29	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.1	$320k	-22%	9.0k	35.61	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$317k	-63%	2.2k	145.38	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$299k		1.6k	191.02	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$290k		3.6k	81.70	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$286k	-4%	13k	22.91	View chart
International Business Machines (IBM)	0.1	$283k		1.3k	217.13	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$283k	-2%	3.2k	89.56	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$281k	+7%	2.9k	97.10	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.1	$281k		1.5k	193.51	View chart
Ishares Tr Long Term Muni (LMUB)	0.1	$278k	+23%	5.5k	50.76	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$268k		1.7k	160.18	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$261k	-2%	1.4k	180.45	View chart
Clean Harbors (CLH)	0.1	$260k	-26%	853.00	305.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$255k	NEW	710.00	359.60	View chart
Innovator Etfs Trust Equi Defi Sept (ZSEP)	0.1	$235k	NEW	8.5k	27.66	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$223k	+400%	8.1k	27.64	View chart
Pinnacle Finl Partners (PNFP)	0.1	$214k	-25%	2.1k	100.63	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.0	$204k	-27%	4.7k	43.08	View chart
Kirby Corporation (KEX)	0.0	$203k	-26%	1.4k	145.04	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$202k	NEW	4.0k	50.29	View chart
Cion Invt Corp (CION)	0.0	$124k		19k	6.42	View chart

Past Filings by SWMG

SEC 13F filings are viewable for SWMG going back to 2020

SWMG 2026 Q2 filed July 15, 2026
SWMG 2026 Q1 filed April 24, 2026
SWMG 2025 Q4 filed Feb. 10, 2026
SWMG 2025 Q3 filed Oct. 24, 2025
SWMG 2025 Q2 filed July 29, 2025
SWMG 2025 Q1 filed April 28, 2025
SWMG 2024 Q4 filed Jan. 23, 2025
SWMG 2024 Q3 filed Nov. 14, 2024
SWMG 2024 Q2 filed Aug. 14, 2024
SWMG 2024 Q1 filed May 15, 2024
SWMG 2023 Q3 filed Feb. 15, 2024
SWMG 2023 Q4 filed Feb. 15, 2024
SWMG 2023 Q2 filed Aug. 14, 2023
SWMG 2023 Q1 filed May 12, 2023
SWMG 2022 Q4 filed Feb. 14, 2023
SWMG 2022 Q3 filed Nov. 14, 2022

View all past filings

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