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 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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SWMG LLC's CION Position: Q2 2026 in Review

SWMG LLC held its CION Investment (CION) position steady in Q2 2026 at 19,374 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #100.

SWMG LLC first reported a position in CION in Q4 2021 and has held it in 18 quarters since. The position peaked at $287K in Q1 2022. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

SWMG LLC held 19,374 shares of CION Investment worth $124K as of Q2 2026.
SWMG LLC left its CION Investment share count unchanged in Q2 2026.
CION Investment made up 0.03% of SWMG LLC's portfolio in Q2 2026, its #100 holding.
SWMG LLC first reported a position in CION Investment in Q4 2021 and has held it in 18 quarters since.
SWMG LLC's CION Investment position peaked at $287K in Q1 2022.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

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