Barnes Wealth Management Group’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Barnes Wealth Management Group’s Portfolio HEGD Stock Details HEGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.55M	Buy	58,135 +4,687	+9%	+$123K	0.72%	34
2026 Q1	$1.32M	Buy	53,448 +7,256	+16%	+$183K	0.67%	40
2025 Q4	$1.16M	Buy	46,192 +8,536	+23%	+$215K	0.62%	44
2025 Q3	$938K	Sell	37,656 -214	-0.6%	-$5.16K	0.52%	49
2025 Q2	$890K	Buy	37,870 +8,941	+31%	+$201K	0.53%	50
2025 Q1	$634K	Buy	28,929 +4,810	+20%	+$108K	0.41%	61
2024 Q4	$540K	Buy	+24,119	New	+$545K	0.36%	67

Other funds holding HEGD

TSS

Taylor Securities Services Harrisburg, Pennsylvania $246M AUM

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BFA

Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

LOWM

Laurel Oak Wealth Management Marlton, New Jersey $687M AUM

Barnes Wealth Management Group's HEGD Position: Q2 2026 in Review

Barnes Wealth Management Group increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 8.8% in Q2 2026, buying an estimated $123K and bringing the position to 58,135 shares worth $1.55M. The position accounts for 0.72% of the portfolio, ranked #34.

Barnes Wealth Management Group first reported a position in HEGD in Q4 2024 and has held it in 7 quarters since. 84 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

Barnes Wealth Management Group held 58,135 shares of Swan Hedged Equity US Large Cap ETF worth $1.55M as of Q2 2026.
Barnes Wealth Management Group bought 4,687 Swan Hedged Equity US Large Cap ETF shares in Q2 2026, an estimated $123K.
Swan Hedged Equity US Large Cap ETF made up 0.72% of Barnes Wealth Management Group's portfolio in Q2 2026, its #34 holding.
Barnes Wealth Management Group first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
84 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.