SWMG LLC’s CION Investment CION Stock Holding History

SWMG LLC’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$127K	Hold	19,374	–	–	0.03%	118
2026 Q2	$124K	Hold	19,374	–	–	0.03%	100
2026 Q1	$133K	Hold	19,374	–	–	0.04%	120
2025 Q4	$171K	Hold	19,374	–	–	0.05%	120
2025 Q3	$183K	Hold	19,374	–	–	0.06%	110
2025 Q2	$193K	Hold	19,374	–	–	0.07%	121
2025 Q1	$195K	Hold	19,374	–	–	0.08%	111
2024 Q4	$223K	Hold	19,374	–	–	0.09%	110
2024 Q3	$220K	Hold	19,374	–	–	0.09%	111
2024 Q2	$235K	Hold	19,374	–	–	0.1%	88
2024 Q1	$213K	Hold	19,374	–	–	0.1%	94
2023 Q4	$219K	Hold	19,374	–	–	0.1%	95
2023 Q3	$205K	Hold	19,374	–	–	0.11%	94
2023 Q2	$201K	Hold	19,374	–	–	0.11%	93
2023 Q1	$191K	Hold	19,374	–	–	0.11%	90
2022 Q4	$189K	Hold	19,374	–	–	0.11%	77
2022 Q3	$165K	Buy	+19,374	New	+$182K	0.11%	71
2022 Q1	$287K	Hold	19,374	–	–	0.16%	58
2021 Q4	$253K	Buy	+19,374	New	+$250K	0.13%	64

Other funds holding CION

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Pinkerton Retirement Specialists Coeur D Alene, Idaho $642M AUM 23.05% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $641M AUM 25.36% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

SWMG LLC's CION Position: Q3 2026 in Review

SWMG LLC held its CION Investment (CION) position steady in Q3 2026 at 19,374 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #118.

SWMG LLC first reported a position in CION in Q4 2021 and has held it in 19 quarters since. The position peaked at $287K in Q1 2022. 38 funds tracked by Wall St. Rank hold CION as of Q3 2026.

SWMG LLC held 19,374 shares of CION Investment worth $127K as of Q3 2026.
SWMG LLC left its CION Investment share count unchanged in Q3 2026.
CION Investment made up 0.03% of SWMG LLC's portfolio in Q3 2026, its #118 holding.
SWMG LLC first reported a position in CION Investment in Q4 2021 and has held it in 19 quarters since.
SWMG LLC's CION Investment position peaked at $287K in Q1 2022.
38 funds tracked by Wall St. Rank held CION Investment as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.