SL
IDEF

SWMG LLC’s iShares Defense Industrials Active ETF IDEF Stock Holding History

SWMG LLC’s Portfolio IDEF Stock Details IDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.47M Buy
268,814
+66,884
+33% +$2.21M 1.99% 16
2026
Q1 		$6.61M Buy
+201,930
New +$7.03M 1.89% 16

Other funds holding IDEF

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

SWMG LLC's IDEF Position: Q2 2026 in Review

SWMG LLC increased its iShares Defense Industrials Active ETF (IDEF) stake by 33% in Q2 2026, buying an estimated $2.21M and bringing the position to 268,814 shares worth $8.47M. The position accounts for 1.99% of the portfolio, ranked #16.

SWMG LLC first reported a position in IDEF in Q1 2026 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

  • SWMG LLC held 268,814 shares of iShares Defense Industrials Active ETF worth $8.47M as of Q2 2026.
  • SWMG LLC bought 66,884 iShares Defense Industrials Active ETF shares in Q2 2026, an estimated $2.21M.
  • iShares Defense Industrials Active ETF made up 1.99% of SWMG LLC's portfolio in Q2 2026, its #16 holding.
  • SWMG LLC first reported a position in iShares Defense Industrials Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 126 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q2 2026.

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