SWMG, LLC

Filed: 7/15/2026ACC: 0001839255-26-000003

📋 What this filing means

SWMG, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $424.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$424.46M

Total AUM (reported)

4.73M

Total Shares

Allocation by class

CORE S&P500 ETF$114.03M26.9%

S&P 500 GRWT ETF$34.78M8.2%

ST SHOR CORP ETF$23.99M5.7%

ISHARES US EQUIT$22.96M5.4%

S&P 500 VAL ETF$20.45M4.8%

CORE MSCI EMKT$19.28M4.5%

TOTAL STK MKT$12.17M2.9%

Portfolio Concentration

Top 3$172.80M40.7%

4–10$109.15M25.7%

11–25$96.03M22.6%

Rest$46.49M11.0%

Top 3 weight

40.7%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 4.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares151K

TypeSH

Market value$114.03M

26.86%

Sole

0.00

Shared

0.00

None

151K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares252.26K

TypeSH

Market value$34.78M

8.19%

Sole

0.00

Shared

0.00

None

252.26K

SPDR SERIES TRUST

SOLE

ST SHOR CORP ETF

Shares802.31K

TypeSH

Market value$23.99M

5.65%

Sole

0.00

Shared

0.00

None

802.31K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares337.49K

TypeSH

Market value$22.96M

5.41%

Sole

0.00

Shared

0.00

None

337.49K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares88.95K

TypeSH

Market value$20.45M

4.82%

Sole

0.00

Shared

0.00

None

88.95K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares241.82K

TypeSH

Market value$19.28M

4.54%

Sole

0.00

Shared

0.00

None

241.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.79K

TypeSH

Market value$12.17M

2.87%

Sole

0.00

Shared

0.00

None

32.79K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares99.54K

TypeSH

Market value$12.09M

2.85%

Sole

0.00

Shared

0.00

None

99.54K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares116.37K

TypeSH

Market value$11.27M

2.66%

Sole

0.00

Shared

0.00

None

116.37K

ISHARES TR

SOLE

U.S. TECH ETF

Shares43.99K

TypeSH

Market value$10.92M

2.57%

Sole

0.00

Shared

0.00

None

43.99K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares230.06K

TypeSH

Market value$10.73M

2.53%

Sole

0.00

Shared

0.00

None

230.06K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares29.18K

TypeSH

Market value$9.33M

2.20%

Sole

0.00

Shared

0.00

None

29.18K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares248.75K

TypeSH

Market value$8.92M

2.10%

Sole

0.00

Shared

0.00

None

248.75K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares94.28K

TypeSH

Market value$8.92M

2.10%

Sole

0.00

Shared

0.00

None

94.28K

BLACKROCK ETF TRUST

SOLE

ISHA LA CORE ETF

Shares178.64K

TypeSH

Market value$8.90M

2.10%

Sole

0.00

Shared

0.00

None

178.64K

BLACKROCK ETF TRUST

SOLE

ISHARES DEFENSE

Shares268.81K

TypeSH

Market value$8.47M

1.99%

Sole

0.00

Shared

0.00

None

268.81K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares151.73K

TypeSH

Market value$6.93M

1.63%

Sole

0.00

Shared

0.00

None

151.73K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares87.89K

TypeSH

Market value$6.90M

1.63%

Sole

0.00

Shared

0.00

None

87.89K

BLACKROCK ETF TRUST

SOLE

ISHA US THEM ETF

Shares158.53K

TypeSH

Market value$6.83M

1.61%

Sole

0.00

Shared

0.00

None

158.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares77.17K

TypeSH

Market value$5.45M

1.28%

Sole

0.00

Shared

0.00

None

77.17K

ISHARES TR

SOLE

US TREAS BD ETF

Shares185.86K

TypeSH

Market value$4.19M

0.99%

Sole

0.00

Shared

0.00

None

185.86K

ISHARES TR

SOLE

MBS ETF

Shares32.26K

TypeSH

Market value$3.02M

0.71%

Sole

0.00

Shared

0.00

None

32.26K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares29.67K

TypeSH

Market value$2.91M

0.69%

Sole

0.00

Shared

0.00

None

29.67K

ISHARES TR

SOLE

MSCI USA VALUE

Shares13.18K

TypeSH

Market value$2.57M

0.61%

Sole

0.00

Shared

0.00

None

13.18K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares10.65K

TypeSH

Market value$1.95M

0.46%

Sole

0.00

Shared

0.00

None

10.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	151K	SH	$114.03M 26.86%	151K
ISHARES TRSOLE	S&P 500 GRWT ETF	252.26K	SH	$34.78M 8.19%	252.26K
SPDR SERIES TRUSTSOLE	ST SHOR CORP ETF	802.31K	SH	$23.99M 5.65%	802.31K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	337.49K	SH	$22.96M 5.41%	337.49K
ISHARES TRSOLE	S&P 500 VAL ETF	88.95K	SH	$20.45M 4.82%	88.95K
ISHARES INCSOLE	CORE MSCI EMKT	241.82K	SH	$19.28M 4.54%	241.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.79K	SH	$12.17M 2.87%	32.79K
ISHARES TRSOLE	EAFE GRWTH ETF	99.54K	SH	$12.09M 2.85%	99.54K
ISHARES TRSOLE	CORE MSCI EAFE	116.37K	SH	$11.27M 2.66%	116.37K
ISHARES TRSOLE	U.S. TECH ETF	43.99K	SH	$10.92M 2.57%	43.99K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	230.06K	SH	$10.73M 2.53%	230.06K
ISHARES TRSOLE	MSCI USA MMENTM	29.18K	SH	$9.33M 2.20%	29.18K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	248.75K	SH	$8.92M 2.10%	248.75K
ISHARES TRSOLE	CORE MSCI TOTAL	94.28K	SH	$8.92M 2.10%	94.28K
BLACKROCK ETF TRUSTSOLE	ISHA LA CORE ETF	178.64K	SH	$8.90M 2.10%	178.64K
BLACKROCK ETF TRUSTSOLE	ISHARES DEFENSE	268.81K	SH	$8.47M 1.99%	268.81K
ISHARES TRSOLE	CORE UNIVRSL USD	151.73K	SH	$6.93M 1.63%	151.73K
ISHARES TRSOLE	EAFE VALUE ETF	87.89K	SH	$6.90M 1.63%	87.89K
BLACKROCK ETF TRUSTSOLE	ISHA US THEM ETF	158.53K	SH	$6.83M 1.61%	158.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	77.17K	SH	$5.45M 1.28%	77.17K
ISHARES TRSOLE	US TREAS BD ETF	185.86K	SH	$4.19M 0.99%	185.86K
ISHARES TRSOLE	MBS ETF	32.26K	SH	$3.02M 0.71%	32.26K
ISHARES TRSOLE	10-20 YR TRS ETF	29.67K	SH	$2.91M 0.69%	29.67K
ISHARES TRSOLE	MSCI USA VALUE	13.18K	SH	$2.57M 0.61%	13.18K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	10.65K	SH	$1.95M 0.46%	10.65K

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