SWMG

SWMG as of Sept. 30, 2026

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