SWMG LLC
GOVT icon

SWMG LLC’s iShares US Treasury Bond ETF GOVT Stock Holding History

SWMG LLC’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.02M Sell
180,968
-4,894
-3% -$110K 0.88% 21
2026
Q2 		$4.19M Sell
185,862
-1,737
-0.9% -$39.6K 0.99% 21
2026
Q1 		$4.3M Buy
187,599
+52,313
+39% +$1.21M 1.23% 21
2025
Q4 		$3.12M Buy
135,286
+3,200
+2% +$74.1K 0.87% 21
2025
Q3 		$3.08M Sell
132,086
-34,383
-21% -$788K 0.93% 21
2025
Q2 		$3.79M Sell
166,469
-13,689
-8% -$312K 1.27% 19
2025
Q1 		$4.13M Buy
180,158
+40,191
+29% +$911K 1.64% 17
2024
Q4 		$3.15M Buy
139,967
+9,408
+7% +$215K 1.25% 20
2024
Q3 		$2.95M Buy
130,559
+12,730
+11% +$295K 1.22% 19
2024
Q2 		$2.66M Sell
117,829
-25,301
-18% -$567K 1.18% 18
2024
Q1 		$3.26M Buy
143,130
+58,325
+69% +$1.33M 1.47% 16
2023
Q4 		$1.95M Sell
84,805
-3,560
-4% -$79.2K 0.93% 21
2023
Q3 		$1.95M Sell
88,365
-83,543
-49% -$1.88M 1.02% 19
2023
Q2 		$3.94M Sell
171,908
-22,409
-12% -$520K 2.06% 13
2023
Q1 		$4.54M Sell
194,317
-36,196
-16% -$836K 2.53% 11
2022
Q4 		$5.24M Sell
230,513
-100,673
-30% -$2.29M 3.17% 7
2022
Q3 		$7.54M Buy
+331,186
New +$7.85M 4.92% 4
2022
Q1 		$3.62M Buy
145,276
+13,405
+10% +$343K 1.98% 11
2021
Q4 		$3.52M Buy
131,871
+4,485
+4% +$119K 1.87% 13
2021
Q3 		$3.38M Sell
127,386
-62,045
-33% -$1.66M 1.96% 12
2021
Q2 		$5.04M Sell
189,431
-9,291
-5% -$245K 2.97% 9
2021
Q1 		$5.2M Buy
198,722
+5,781
+3% +$154K 3.56% 9
2020
Q4 		$5.23M Buy
+192,941
New +$5.32M 3.83% 8

Other funds holding GOVT

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
MCF Advisors
MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
SYM Financial Corp
SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

SWMG LLC's GOVT Position: Q3 2026 in Review

SWMG LLC reduced its iShares US Treasury Bond ETF (GOVT) stake by 2.6% in Q3 2026, selling an estimated $110K and leaving 180,968 shares worth $4.02M. The position accounts for 0.88% of the portfolio, ranked #21.

SWMG LLC first reported a position in GOVT in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.54M in Q3 2022. 421 funds tracked by Wall St. Rank hold GOVT as of Q3 2026.

  • SWMG LLC held 180,968 shares of iShares US Treasury Bond ETF worth $4.02M as of Q3 2026.
  • SWMG LLC sold 4,894 iShares US Treasury Bond ETF shares in Q3 2026, an estimated $110K.
  • iShares US Treasury Bond ETF made up 0.88% of SWMG LLC's portfolio in Q3 2026, its #21 holding.
  • SWMG LLC first reported a position in iShares US Treasury Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • SWMG LLC's iShares US Treasury Bond ETF position peaked at $7.54M in Q3 2022.
  • 421 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2026.

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