SWMG, LLC
13F holdings for Q2 2026 · FORT WORTH, TX · filed July 15, 2026
SWMG, LLC reported $424M in 13F securities across 100 holdings for Q2 2026, in a Form 13F filed July 15, 2026. The largest positions were iShares TR (26.9%), iShares TR (8.2%), SPDR Series Trust (5.7%). Reported value rose 21.2% from the quarter before. It opened 14 new positions, added to 41, trimmed 36 and sold out of 34.
- 13F value Q2 2026
- $424M
- Holdings
- 100
- Change vs prior quarter
- +21.2%
- Rank by 13F value
- #4,301
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $114M | 26.9% | 151,003 | +51.7% | Added |
| iShares TR | $34.8M | 8.2% | 252,257 | +16.8% | Added |
| SPDR Series Trust | $24.0M | 5.7% | 802,312 | +13.2% | Added |
| BlackRock ETF Trust | $23.0M | 5.4% | 337,488 | +12.6% | Added |
| iShares TR | $20.5M | 4.8% | 88,953 | -10.6% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $19.3M | 4.5% | 241,823 | -18.1% | Trimmed |
| Vanguard Index FDS | $12.2M | 2.9% | 32,787 | -6.9% | Trimmed |
| iShares Msci Eafe Growth ETF | $12.1M | 2.8% | 99,544 | +18.1% | Added |
| iShares Core Msci Eafe ETF | $11.3M | 2.7% | 116,366 | +14.9% | Added |
| iShares TR | $10.9M | 2.6% | 43,987 | +36.4% | Added |
| BlackRock ETF Trust | $10.7M | 2.5% | 230,059 | -11.8% | Trimmed |
| iShares TR | $9.3M | 2.2% | 29,179 | -18.1% | Trimmed |
| BlackRock ETF Trust | $8.9M | 2.1% | 248,754 | New | New |
| IXUS iShares Core MSCI Total International Stock ETF | $8.9M | 2.1% | 94,284 | +2.8% | Added |
| BlackRock ETF Trust | $8.9M | 2.1% | 178,642 | +21.2% | Added |
| BlackRock ETF Trust | $8.5M | 2.0% | 268,814 | +33.1% | Added |
| IUSB iShares Core Total USD Bond Market ETF | $6.9M | 1.6% | 151,734 | +46.4% | Added |
| iShares Msci Eafe Value ETF | $6.9M | 1.6% | 87,886 | -55.4% | Trimmed |
| BlackRock ETF Trust | $6.8M | 1.6% | 158,534 | -31.6% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $5.4M | 1.3% | 77,165 | -2.9% | Trimmed |
| iShares U.s. Treasury Bond ETF | $4.2M | 1.0% | 185,862 | -0.9% | Trimmed |
| MBB iShares MBS ETF | $3.0M | 0.7% | 32,262 | -2.1% | Trimmed |
| iShares TR | $2.9M | 0.7% | 29,673 | -15.7% | Trimmed |
| iShares TR | $2.6M | 0.6% | 13,181 | +0.9% | Added |
| Select Sector SPDR TR | $2.0M | 0.5% | 10,646 | -3.6% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $424M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares TR Added+$38.8M
- BlackRock ETF Trust New+$8.9M
- iShares TR Added+$5.0M
- iShares TR Added+$2.9M
- SPDR Series Trust Added+$2.8M
- BlackRock ETF Trust Added+$2.6M
- IUSB iShares Core Total USD Bond Market ETF Added+$2.2M
- BlackRock ETF Trust Added+$2.1M
- iShares Msci Eafe Growth ETF Added+$1.9M
- iShares Systematic Alternatives Active ETF New+$1.6M
Biggest sells in Q2 2026
- iShares Msci Eafe Value ETF Trimmed-$8.6M
- iShares Msci USA Quality Factor ETF Sold out-$8.5M
- iShares Core Msci Emerging Markets ETF Trimmed-$4.3M
- BlackRock ETF Trust Trimmed-$3.2M
- iShares TR Trimmed-$2.4M
- iShares TR Trimmed-$2.1M
- BlackRock ETF Trust Trimmed-$1.4M
- iShares TR Sold out-$1.4M
- COR Cencora Inc. Sold out-$1.4M
- MSFT Microsoft Corporation Sold out-$1.1M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 14 new, 41 added, 36 trimmed, 34 sold out.
Sector mix
- Not listed with us92.2%
- n/a5.1%
- Technology1.3%
- Industrials0.5%
- Health Care0.4%
- Funds and other0.2%
- Consumer Discretionary0.2%
- Finance0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AMD Advanced Micro Devices Inc. | $1.8M | 0.4% | 3,260 | +29.4% | Added |
| SPDR Series Trust | $1.7M | 0.4% | 19,030 | +517.7% | Added |
| NVDA NVIDIA Corporation | $1.7M | 0.4% | 8,087 | +2.8% | Added |
| Vanguard Ftse Emerging Markets ETF | $1.6M | 0.4% | 27,649 | +0.6% | Added |
| iShares Systematic Alternatives Active ETF | $1.6M | 0.4% | 55,045 | New | New |
| AAPL Apple Inc. | $1.2M | 0.3% | 3,863 | -45.5% | Trimmed |
| Invesco Actively Managed Exc | $1.2M | 0.3% | 23,898 | +49.9% | Added |
| SPDR Series Trust | $1.2M | 0.3% | 38,853 | New | New |
| BND Vanguard Total Bond Market ETF | $1.2M | 0.3% | 15,867 | +6.6% | Added |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | $1.1M | 0.3% | 20,261 | -20.9% | Trimmed |
| NVO Novo Nordisk A/S | $1.1M | 0.3% | 22,122 | 0% | Unchanged |
| iShares Gold TR | $984K | 0.2% | 12,896 | +19.2% | Added |
| BlackRock ETF Trust II | $967K | 0.2% | 19,287 | New | New |
| iShares Core S&P Mid-Cap ETF | $928K | 0.2% | 12,283 | -1.2% | Trimmed |
| iShares TR | $927K | 0.2% | 14,945 | +1.8% | Added |
| Vaneck ETF Trust | $868K | 0.2% | 8,208 | +2.1% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $853K | 0.2% | 1,135 | +0.4% | Added |
| Vaneck ETF Trust | $850K | 0.2% | 16,091 | New | New |
| TSLA Tesla Inc. | $821K | 0.2% | 2,072 | +0.1% | Added |
| Innovator Etfs Trust | $803K | 0.2% | 41,258 | New | New |
| Innovator Etfs Trust | $792K | 0.2% | 35,898 | New | New |
| DGX Quest Diagnostics Incorporated | $772K | 0.2% | 3,746 | +120.4% | Added |
| First TR Exchng Traded FD VI | $755K | 0.2% | 13,621 | 0% | Unchanged |
| FT TR VII ETF Vest US Equity Buffer E June | $734K | 0.2% | 12,178 | 0% | Unchanged |
| Victory Portfolios II | $675K | 0.2% | 13,392 | -1.5% | Trimmed |
Showing the 50 largest of 100 share positions. The full filing on SEC EDGAR
Questions about SWMG, LLC
- What does SWMG, LLC own?
- In its Form 13F for Q2 2026, SWMG, LLC reported 100 holdings worth $424M. The five largest were iShares TR, iShares TR, SPDR Series Trust, BlackRock ETF Trust, iShares TR.
- What did SWMG, LLC buy and sell in Q2 2026?
- SWMG, LLC opened 14 new positions, added to 41, trimmed 36 and sold out of 34 compared with the quarter before.
- When did SWMG, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 15, 2026.
From Form 13F filed by SWMG, LLC (SEC CIK 0001839255) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds