SWMG, LLC
CIK 1839255
13F filing for Q2 2026・No. 4,331
- Holdings
- US$424.46M
- Quarter change
- +US$74.28M
- Entries
- 100
- Net bought (estimate)
- +US$29.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 34
- Cut 36
- Added 41
- Corporate actions 0
- Unchanged 9
Largest holdings
100 stocks worth US$424.46M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 151,003 | US$114.03M | 26.86% |
| ISHARES TRS&P 500 GRWT ETF | Added | 252,257 | US$34.78M | 8.19% |
| SPSBSPDR SERIES TRUSTST SHOR CORP ETF | Added | 802,312 | US$23.99M | 5.65% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 337,488 | US$22.96M | 5.41% |
| ISHARES TRS&P 500 VAL ETF | Cut | 88,953 | US$20.45M | 4.82% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 241,823 | US$19.28M | 4.54% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 32,787 | US$12.17M | 2.87% |
| ISHARES TREAFE GRWTH ETF | Added | 99,544 | US$12.09M | 2.85% |
| ISHARES TRCORE MSCI EAFE | Added | 116,366 | US$11.27M | 2.66% |
| ISHARES TRU.S. TECH ETF | Added | 43,987 | US$10.92M | 2.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.