Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

SWMG

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

Top 5 stock holdings are IVV, IVW, IBTH, DYNF, IVE, and represent 51.66% of SWMG's stock portfolio.
Added to shares of these 10 stocks: IBTH (+$32M), ACWX (+$12M), CORO (+$6.6M), IVV (+$6.5M), BLCR, QQQM, IEFA, IVW, SCHD, PQUS.
Started 27 new stock positions in IAGG, SPLS, DIS, DBEF, AMZN, IGIB, IBTH, SPYG, PAVE, SCHD.
Reduced shares in these 10 stocks: SPSB (-$23M), MTUM (-$9.3M), IEMG, EFG, BIL, GSY, , IDEF, MBB, BAI.
Sold out of its positions in ZSEP, GSY, MTUM, KEX, FLRN, CLOI, VCIT, VTEB, AGGY.
SWMG was a net buyer of stock by $34M.
SWMG has $457M in assets under management (AUM), dropping by 7.58%.
Central Index Key (CIK): 0001839255

Tip: Access up to 7 years of quarterly data

Positions held by SWMG consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for SWMG

SWMG holds 118 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	26.8	$122M	+5%	160k	767.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	8.0	$37M	+5%	267k	137.20	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	6.9	$32M	NEW	1.4M	22.33	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.1	$24M		343k	68.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.8	$22M	+2%	91k	239.47	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	3.4	$15M	+74%	435k	35.34	View chart
Ishares Core Msci Emkt (IEMG)	3.2	$15M	-19%	194k	75.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.0	$14M	+22%	143k	96.15	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	2.6	$12M		32k	374.90	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	2.5	$12M	NEW	158k	73.65	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	2.5	$12M	+34%	240k	48.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.5	$11M	+3%	46k	248.96	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.2	$10M	-12%	87k	118.46	View chart
Ishares Tr Core Msci Total (IXUS)	1.8	$8.4M	-3%	91k	92.60	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.8	$8.2M	-11%	205k	40.12	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.6	$7.4M	+9%	166k	44.77	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.6	$7.2M	+3%	164k	43.67	View chart
Ishares Tr Eafe Value Etf (EFV)	1.6	$7.1M	+2%	90k	79.06	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	1.5	$6.9M	-14%	230k	29.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$5.4M		77k	69.26	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$4.0M	-2%	181k	22.23	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.6	$2.7M	-3%	29k	95.76	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$2.7M	NEW	9.1k	290.13	View chart
Ishares Tr Msci Usa Value (VLUE)	0.6	$2.6M		13k	193.81	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$2.2M	+10%	12k	182.35	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$1.9M	-35%	21k	91.38	View chart
NVIDIA Corporation (NVDA)	0.4	$1.8M	+4%	8.5k	212.21	View chart
Advanced Micro Devices (AMD)	0.4	$1.7M		3.3k	507.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.6M		28k	56.85	View chart
Apple (AAPL)	0.3	$1.6M	+15%	4.5k	348.26	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.3	$1.5M	-10%	50k	29.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.4M	NEW	39k	35.40	View chart
2023 Etf Series Trust Pict Enha Us Etf (PQUS)	0.3	$1.3M	NEW	45k	28.55	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.2M	+5%	17k	71.36	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$1.1M	NEW	9.2k	118.76	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$1.1M	-2%	20k	53.89	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.1M	+7%	14k	75.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.0M	+20%	1.4k	763.78	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$1.0M	NEW	19k	54.50	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.2	$965k		19k	50.17	View chart
Quest Diagnostics Incorporated (DGX)	0.2	$911k		3.7k	243.28	View chart
Pimco Etf Tr Us Stk Plus Ac (SPLS)	0.2	$911k	NEW	17k	54.79	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$878k	-5%	7.8k	113.11	View chart
Novo-nordisk A S Adr (NVO)	0.2	$872k		22k	39.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$869k	-2%	12k	72.80	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$843k		15k	57.10	View chart
Innovator Etfs Trust Eqty Dul Drct 10	0.2	$819k		41k	19.85	View chart
Innovator Etfs Trust Equity Dual Dirt (DDTL)	0.2	$807k		36k	22.49	View chart
Tesla Motors (TSLA)	0.2	$807k	+3%	2.2k	374.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$780k		14k	57.26	View chart
Lockheed Martin Corporation (LMT)	0.2	$769k	+55%	1.3k	589.91	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$762k	+38%	7.4k	103.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$746k		12k	61.22	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.2	$744k	-96%	25k	29.70	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.1	$672k		13k	50.06	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$663k	NEW	13k	52.07	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$627k	-5%	5.8k	108.72	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$627k	-5%	11k	56.65	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$606k	+29%	8.5k	71.42	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$589k	-8%	6.9k	85.53	View chart
Managed Portfolio Ser Kens He Prem Etf (KHPI)	0.1	$587k	+4%	23k	26.09	View chart
Wal-Mart Stores (WMT)	0.1	$511k	+3%	4.2k	121.11	View chart
At&t (T)	0.1	$494k	NEW	22k	22.74	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$491k	-5%	10k	48.63	View chart
Nylim Active Etf Tr Mackay Mun Inter (MMIT)	0.1	$491k	-18%	21k	23.50	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$489k	-6%	5.6k	86.95	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$488k	-2%	1.7k	283.10	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.1	$482k		7.0k	68.86	View chart
Exxonmobil Holdings Corp Com Shs	0.1	$470k	NEW	2.6k	178.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$459k		8.2k	56.11	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.1	$451k	NEW	18k	24.77	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$450k		12k	37.20	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$446k		4.1k	107.42	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$442k	-5%	8.8k	50.05	View chart
Vanguard World Financials Etf (VFH)	0.1	$437k	-4%	3.2k	137.66	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$427k		19k	22.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$423k	-27%	12k	34.94	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$423k		4.7k	90.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$409k	NEW	15k	26.88	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$402k	NEW	8.2k	48.82	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$397k	+3%	2.2k	181.30	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$395k	NEW	8.0k	49.40	View chart
Intel Corporation (INTC)	0.1	$369k		4.3k	85.50	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$368k	+2%	7.5k	49.02	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.1	$366k		4.9k	74.67	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.1	$364k	-27%	4.5k	80.10	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$355k		3.1k	115.01	View chart
Rocket Lab Corp (RKLB)	0.1	$350k		6.8k	51.22	View chart
International Business Machines (IBM)	0.1	$342k	+3%	1.4k	252.07	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$341k	NEW	6.7k	51.10	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.1	$326k		8.8k	36.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$304k	+31%	936.00	324.29	View chart
Clean Harbors (CLH)	0.1	$294k	+7%	915.00	320.96	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$293k	-23%	3.0k	99.12	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$293k		1.6k	183.69	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$288k	-83%	3.1k	91.60	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$283k		3.1k	90.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$282k	-6%	2.0k	138.62	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$282k		13k	22.46	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$280k	NEW	6.3k	44.14	View chart
Amazon (AMZN)	0.1	$279k	NEW	1.1k	250.38	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.1	$274k	NEW	11k	24.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$272k		1.7k	162.60	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$263k	NEW	5.2k	50.41	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.1	$261k		1.5k	179.68	View chart
Microsoft Corporation (MSFT)	0.1	$251k	NEW	481.00	521.17	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.1	$249k	NEW	10k	24.09	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$246k		8.1k	30.51	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$238k	NEW	644.00	369.00	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$235k	-2%	1.4k	166.73	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$232k	NEW	1.4k	169.16	View chart
Pinnacle Finl Partners (PNFP)	0.1	$228k	+7%	2.3k	100.46	View chart
Walt Disney Company (DIS)	0.0	$227k	NEW	2.0k	113.13	View chart
Oracle Corporation (ORCL)	0.0	$225k	NEW	1.8k	125.56	View chart
Ishares Tr Long Term Muni (LMUB)	0.0	$208k	-20%	4.4k	47.73	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.0	$207k	-26%	2.1k	96.74	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.0	$200k	NEW	4.6k	44.00	View chart
Cion Invt Corp (CION)	0.0	$127k		19k	6.55	View chart

Past Filings by SWMG

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

SWMG 2026 Q3 filed Oct. 23, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z