SWMG LLC
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SWMG LLC’s BlackRock ETF Trust iShares Defense Industrials and Tech 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
Q3 		$6.87M Sell
229,985
-38,829
-14% -$1.27M 1.5% 19
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

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Sharkey, Howes & Javer
Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

SWMG LLC's IDEF Position: Q3 2026 in Review

SWMG LLC reduced its BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF (IDEF) stake by 14% in Q3 2026, selling an estimated $1.27M and leaving 229,985 shares worth $6.87M. The position accounts for 1.5% of the portfolio, ranked #19.

SWMG LLC first reported a position in IDEF in Q1 2026 and has held it in 3 quarters since. The position peaked at $8.47M in Q2 2026. 111 funds tracked by Wall St. Rank hold IDEF as of Q3 2026.

  • SWMG LLC held 229,985 shares of BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF worth $6.87M as of Q3 2026.
  • SWMG LLC sold 38,829 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF shares in Q3 2026, an estimated $1.27M.
  • BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF made up 1.5% of SWMG LLC's portfolio in Q3 2026, its #19 holding.
  • SWMG LLC first reported a position in BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q1 2026 and has held it in 3 quarters since.
  • SWMG LLC's BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF position peaked at $8.47M in Q2 2026.
  • 111 funds tracked by Wall St. Rank held BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF as of Q3 2026.

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