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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, IVE, IEMG, and represent 43.51% of SWMG's stock portfolio.
Added to shares of these 10 stocks: EFG (+$9.4M), IVV (+$8.8M), IDEF (+$6.6M), BLCR (+$6.1M), IVW, VLUE, VTI, GOVT, SPSB, LDUR.
Started 15 new stock positions in GSY, LMUB, AVSF, TEL, PNFP, SYSB, KNX, RING, RMD, LDUR. EFG, BLCR, IDEF, WMT, VLUE.
Reduced shares in these 10 stocks: OEF (-$16M), ITA (-$5.4M), DYNF, IEMG, IVE, IWR, IGEB, IAU, IEFA, .
Sold out of its positions in GOOGL, DIS, QQQ, RSP, QQQM, OEF, IWR, ITA, IGEB, JEPQ. Pinnacle Financial Partners, SPYG, VOO, WTV, USMF.
SWMG was a net buyer of stock by $7.3M.
SWMG has $350M in assets under management (AUM), dropping by -2.78%.
Central Index Key (CIK): 0001839255

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Portfolio Holdings for SWMG

SWMG holds 120 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.6	$65M	+15%	100k	653.21	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.0	$24M	+8%	216k	113.11	View chart
Spdr Series Trust State Street Spd (SPSB)	6.1	$21M	+5%	709k	30.07	View chart
Ishares Tr S&p 500 Val Etf (IVE)	6.0	$21M	-8%	100k	211.15	View chart
Ishares Core Msci Emkt (IEMG)	5.9	$21M	-9%	295k	69.75	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.0	$17M	-13%	300k	58.18	View chart
Ishares Tr Eafe Value Etf (EFV)	4.2	$15M		197k	74.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.2	$11M	+18%	35k	320.81	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.7	$9.4M	NEW	84k	111.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.6	$9.2M	-6%	101k	90.53	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.5	$8.6M	+5%	261k	32.95	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.4	$8.6M	+4%	36k	239.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$8.5M	+3%	45k	191.81	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.4	$8.4M	+5%	232k	36.22	View chart
Ishares Tr Core Msci Total (IXUS)	2.3	$7.9M	-2%	92k	86.64	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	1.9	$6.6M	NEW	202k	32.72	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	1.7	$6.1M	NEW	147k	41.06	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.7	$5.9M	+9%	32k	181.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$5.1M		80k	64.08	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.4	$4.8M	-3%	104k	46.19	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.2	$4.3M	+38%	188k	22.91	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.0	$3.5M	+10%	35k	100.72	View chart
Ishares Tr Mbs Etf (MBB)	0.9	$3.1M	+23%	33k	94.95	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$1.9M	NEW	13k	142.19	View chart
Apple (AAPL)	0.5	$1.8M	-6%	7.1k	253.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.5M	-5%	28k	54.05	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$1.5M		11k	132.90	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$1.4M		28k	50.04	View chart
AmerisourceBergen (COR)	0.4	$1.4M	-9%	4.4k	314.14	View chart
NVIDIA Corporation (NVDA)	0.4	$1.4M	-3%	7.9k	174.40	View chart
Spdr Series Trust State Street Spd (SPSM)	0.4	$1.2M		26k	48.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.1M		15k	73.64	View chart
Microsoft Corporation (MSFT)	0.3	$1.1M	-7%	2.9k	370.15	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$954k	-53%	11k	88.16	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.3	$936k	NEW	9.8k	95.82	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.3	$932k	NEW	20k	46.80	View chart
TJX Companies (TJX)	0.3	$909k	-9%	5.7k	159.70	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$840k		15k	57.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$839k	-2%	12k	67.53	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$835k		25k	33.47	View chart
Novo-nordisk A S Adr (NVO)	0.2	$813k		22k	36.75	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$799k	NEW	16k	50.12	View chart
Eaton Corp SHS (ETN)	0.2	$779k	-30%	2.2k	357.67	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$777k		8.0k	96.70	View chart
Tesla Motors (TSLA)	0.2	$769k		2.1k	371.75	View chart
Stryker Corporation (SYK)	0.2	$764k	-9%	2.3k	328.59	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$748k		6.0k	124.31	View chart
Eli Lilly & Co. (LLY)	0.2	$746k	-35%	811.00	919.77	View chart
Trane Technologies SHS (TT)	0.2	$744k	+7%	1.8k	416.74	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$735k	-3%	1.1k	650.56	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$728k	NEW	8.2k	89.00	View chart
Sherwin-Williams Company (SHW)	0.2	$693k	-9%	2.2k	320.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$688k		12k	56.50	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.2	$688k	-5%	14k	50.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$686k		14k	50.33	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.2	$675k	-3%	28k	24.10	View chart
Rollins (ROL)	0.2	$660k	-9%	12k	53.41	View chart
Managed Portfolio Series Leuthold Select (LST)	0.2	$651k	+12%	16k	40.45	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	0.2	$629k	+13%	26k	24.21	View chart
Fastenal Company (FAST)	0.2	$626k	-8%	14k	46.40	View chart
Marsh & McLennan Companies (MRSH)	0.2	$556k	-9%	3.2k	173.45	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$545k	-5%	11k	49.37	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$525k	-3%	11k	49.99	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$521k	+74%	10k	50.45	View chart
Advanced Micro Devices (AMD)	0.1	$513k		2.5k	203.43	View chart
Wal-Mart Stores (WMT)	0.1	$507k	NEW	4.1k	124.28	View chart
Lockheed Martin Corporation (LMT)	0.1	$505k	-31%	836.00	604.39	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.1	$468k		6.9k	68.11	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$464k		4.4k	106.15	View chart
Tractor Supply Company (TSCO)	0.1	$448k	-8%	9.9k	45.30	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$440k		12k	35.52	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$435k	-6%	3.9k	110.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$431k		15k	29.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$407k		8.2k	49.72	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.1	$402k		12k	34.76	View chart
Broadridge Financial Solutions (BR)	0.1	$401k	-38%	2.5k	162.48	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$397k	-24%	7.6k	51.93	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$389k		1.9k	208.06	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$386k	+2%	4.7k	81.99	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$381k	NEW	4.8k	78.98	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$375k		4.3k	87.84	View chart
Automatic Data Processing (ADP)	0.1	$371k	-34%	1.8k	203.18	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.1	$357k		4.6k	77.38	View chart
Clean Harbors (CLH)	0.1	$334k		1.2k	286.73	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$333k		1.7k	195.98	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$315k	-10%	2.2k	146.61	View chart
International Business Machines (IBM)	0.1	$314k		1.3k	242.31	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$303k	-11%	13k	23.22	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$302k	-12%	2.8k	108.98	View chart
Dycom Industries (DY)	0.1	$295k		871.00	338.82	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$294k	-2%	3.6k	82.75	View chart
Stonex Group (SNEX)	0.1	$293k	+49%	3.6k	80.65	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$285k		1.6k	179.84	View chart
Te Connectivity Ord Shs (TEL)	0.1	$285k	NEW	1.4k	209.02	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$284k		6.5k	43.45	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$282k	-42%	3.1k	91.64	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$276k		3.9k	70.36	View chart
ResMed (RMD)	0.1	$270k	NEW	1.2k	224.48	View chart
At&t (T)	0.1	$262k		9.0k	28.99	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$252k		3.2k	78.15	View chart
Kirby Corporation (KEX)	0.1	$251k		1.9k	132.88	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$250k	-9%	1.3k	198.29	View chart
Fb Finl (FBK)	0.1	$250k		4.8k	51.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$248k		1.7k	148.10	View chart
Pinnacle Finl Partners (PNFP)	0.1	$246k	NEW	2.9k	86.14	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$240k		1.5k	161.73	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.1	$239k		1.5k	164.22	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$238k		2.7k	88.51	View chart
Cintas Corporation (CTAS)	0.1	$238k	-9%	1.4k	169.14	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$222k		10k	21.49	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.1	$221k	NEW	3.8k	57.58	View chart
Ishares Tr Long Term Muni (LMUB)	0.1	$221k	NEW	4.4k	49.93	View chart
Paychex (PAYX)	0.1	$219k	-9%	2.4k	92.12	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$219k		1.6k	135.72	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$217k		3.9k	56.18	View chart
Brunswick Corporation (BC)	0.1	$211k		2.9k	72.76	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.1	$209k		4.0k	52.33	View chart
LKQ Corporation (LKQ)	0.1	$201k		6.9k	29.37	View chart
Intel Corporation (INTC)	0.1	$201k		4.5k	44.13	View chart
Cion Invt Corp (CION)	0.0	$133k		19k	6.84	View chart

Past Filings by SWMG

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

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
SWMG 2022 Q1 filed May 16, 2022

View all past filings

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