SWMG, LLC

Filed: 4/24/2026ACC: 0001839255-26-000002

📋 What this filing means

SWMG, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $350.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$350.18M

Total AUM (reported)

4.36M

Total Shares

Allocation by class

CORE S&P500 ETF$65.03M18.6%

S&P 500 GRWT ETF$24.42M7.0%

STATE STREET SPD$22.84M6.5%

S&P 500 VAL ETF$21.01M6.0%

CORE MSCI EMKT$20.59M5.9%

COM$18.15M5.2%

ISHARES US EQUIT$17.44M5.0%

Portfolio Concentration

Top 3$110.77M31.6%

4–10$103.54M29.6%

11–25$85.05M24.3%

Rest$50.82M14.5%

Top 3 weight

31.6%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 4.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares99.56K

TypeSH

Market value$65.03M

18.57%

Sole

0.00

Shared

0.00

None

99.56K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares215.93K

TypeSH

Market value$24.42M

6.97%

Sole

0.00

Shared

0.00

None

215.93K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares709.02K

TypeSH

Market value$21.32M

6.09%

Sole

0.00

Shared

0.00

None

709.02K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares99.49K

TypeSH

Market value$21.01M

6.00%

Sole

0.00

Shared

0.00

None

99.49K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares295.19K

TypeSH

Market value$20.59M

5.88%

Sole

0.00

Shared

0.00

None

295.19K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares299.75K

TypeSH

Market value$17.44M

4.98%

Sole

0.00

Shared

0.00

None

299.75K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares196.97K

TypeSH

Market value$14.64M

4.18%

Sole

0.00

Shared

0.00

None

196.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares35.22K

TypeSH

Market value$11.30M

3.23%

Sole

0.00

Shared

0.00

None

35.22K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares84.28K

TypeSH

Market value$9.39M

2.68%

Sole

0.00

Shared

0.00

None

84.28K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares101.31K

TypeSH

Market value$9.17M

2.62%

Sole

0.00

Shared

0.00

None

101.31K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares260.78K

TypeSH

Market value$8.59M

2.45%

Sole

0.00

Shared

0.00

None

260.78K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares35.64K

TypeSH

Market value$8.55M

2.44%

Sole

0.00

Shared

0.00

None

35.64K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares44.53K

TypeSH

Market value$8.54M

2.44%

Sole

0.00

Shared

0.00

None

44.53K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares231.72K

TypeSH

Market value$8.39M

2.40%

Sole

0.00

Shared

0.00

None

231.72K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares91.75K

TypeSH

Market value$7.95M

2.27%

Sole

0.00

Shared

0.00

None

91.75K

BLACKROCK ETF TRUST

SOLE

ISHARES DEFENSE

Shares201.93K

TypeSH

Market value$6.61M

1.89%

Sole

0.00

Shared

0.00

None

201.93K

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares147.42K

TypeSH

Market value$6.05M

1.73%

Sole

0.00

Shared

0.00

None

147.42K

ISHARES TR

SOLE

U.S. TECH ETF

Shares32.26K

TypeSH

Market value$5.85M

1.67%

Sole

0.00

Shared

0.00

None

32.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares79.48K

TypeSH

Market value$5.09M

1.45%

Sole

0.00

Shared

0.00

None

79.48K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares103.61K

TypeSH

Market value$4.79M

1.37%

Sole

0.00

Shared

0.00

None

103.61K

ISHARES TR

SOLE

US TREAS BD ETF

Shares187.60K

TypeSH

Market value$4.30M

1.23%

Sole

0.00

Shared

0.00

None

187.60K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares35.21K

TypeSH

Market value$3.55M

1.01%

Sole

0.00

Shared

0.00

None

35.21K

ISHARES TR

SOLE

MBS ETF

Shares32.96K

TypeSH

Market value$3.13M

0.89%

Sole

0.00

Shared

0.00

None

32.96K

ISHARES TR

SOLE

MSCI USA VALUE

Shares13.06K

TypeSH

Market value$1.86M

0.53%

Sole

0.00

Shared

0.00

None

13.06K

APPLE INC

SOLE

COM

Shares7.09K

TypeSH

Market value$1.80M

0.51%

Sole

0.00

Shared

0.00

None

7.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	99.56K	SH	$65.03M 18.57%	99.56K
ISHARES TRSOLE	S&P 500 GRWT ETF	215.93K	SH	$24.42M 6.97%	215.93K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	709.02K	SH	$21.32M 6.09%	709.02K
ISHARES TRSOLE	S&P 500 VAL ETF	99.49K	SH	$21.01M 6.00%	99.49K
ISHARES INCSOLE	CORE MSCI EMKT	295.19K	SH	$20.59M 5.88%	295.19K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	299.75K	SH	$17.44M 4.98%	299.75K
ISHARES TRSOLE	EAFE VALUE ETF	196.97K	SH	$14.64M 4.18%	196.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	35.22K	SH	$11.30M 3.23%	35.22K
ISHARES TRSOLE	EAFE GRWTH ETF	84.28K	SH	$9.39M 2.68%	84.28K
ISHARES TRSOLE	CORE MSCI EAFE	101.31K	SH	$9.17M 2.62%	101.31K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	260.78K	SH	$8.59M 2.45%	260.78K
ISHARES TRSOLE	MSCI USA MMENTM	35.64K	SH	$8.55M 2.44%	35.64K
ISHARES TRSOLE	MSCI USA QLT FCT	44.53K	SH	$8.54M 2.44%	44.53K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	231.72K	SH	$8.39M 2.40%	231.72K
ISHARES TRSOLE	CORE MSCI TOTAL	91.75K	SH	$7.95M 2.27%	91.75K
BLACKROCK ETF TRUSTSOLE	ISHARES DEFENSE	201.93K	SH	$6.61M 1.89%	201.93K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	147.42K	SH	$6.05M 1.73%	147.42K
ISHARES TRSOLE	U.S. TECH ETF	32.26K	SH	$5.85M 1.67%	32.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	79.48K	SH	$5.09M 1.45%	79.48K
ISHARES TRSOLE	CORE UNIVRSL USD	103.61K	SH	$4.79M 1.37%	103.61K
ISHARES TRSOLE	US TREAS BD ETF	187.60K	SH	$4.30M 1.23%	187.60K
ISHARES TRSOLE	10-20 YR TRS ETF	35.21K	SH	$3.55M 1.01%	35.21K
ISHARES TRSOLE	MBS ETF	32.96K	SH	$3.13M 0.89%	32.96K
ISHARES TRSOLE	MSCI USA VALUE	13.06K	SH	$1.86M 0.53%	13.06K
APPLE INCSOLE	COM	7.09K	SH	$1.80M 0.51%	7.09K

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