SWMG

SWMG as of June 30, 2026

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