SWMG LLC
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SWMG LLC’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

SWMG LLC’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-24,945
Closed -$835K – 104
2026
Q1 		$835K Hold
24,945
– – 0.24% 40
2025
Q4 		$841K Sell
24,945
-1,823
-7% -$60.3K 0.23% 45
2025
Q3 		$881K Hold
26,768
– – 0.27% 48
2025
Q2 		$867K Hold
26,768
– – 0.29% 49
2025
Q1 		$840K Buy
26,768
+1,907
+8% +$60.2K 0.33% 41
2024
Q4 		$788K Hold
24,861
– – 0.31% 47
2024
Q3 		$777K Buy
+24,861
New +$754K 0.32% 46

Other funds holding BALT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wealthquest
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Reliant Wealth Planning
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

SWMG LLC's BALT Position: Q2 2026 in Review

SWMG LLC sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2026, closing a stake of 24,945 shares — an estimated $835K sold.

SWMG LLC first reported a position in BALT in Q3 2024 and held it in 7 quarters. The position peaked at $881K in Q3 2025. 300 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • SWMG LLC reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2026 after selling out during the quarter.
  • SWMG LLC sold 24,945 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $835K.
  • SWMG LLC first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and held it in 7 quarters.
  • SWMG LLC's Innovator Defined Wealth Shield ETF position peaked at $881K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.