SWMG

SWMG as of March 31, 2026

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