SWMG LLC
TLH icon

SWMG LLC’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

SWMG LLC’s Portfolio TLH Stock Details TLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.74M Sell
28,627
-1,046
-4% -$101K 0.6% 22
2026
Q2 		$2.91M Sell
29,673
-5,535
-16% -$553K 0.69% 23
2026
Q1 		$3.55M Buy
35,208
+3,211
+10% +$328K 1.01% 22
2025
Q4 		$3.26M Sell
31,997
-706
-2% -$72.8K 0.91% 20
2025
Q3 		$3.43M Sell
32,703
-6,681
-17% -$676K 1.04% 20
2025
Q2 		$3.92M Sell
39,384
-2,970
-7% -$298K 1.32% 18
2025
Q1 		$4.32M Buy
42,354
+36,461
+619% +$3.7M 1.71% 16
2024
Q4 		$587K Buy
5,893
+287
+5% +$29.7K 0.23% 66
2024
Q3 		$569K Buy
5,606
+746
+15% +$80K 0.24% 66
2024
Q2 		$499K Sell
4,860
-993
-17% -$101K 0.22% 60
2024
Q1 		$615K Sell
5,853
-12,972
-69% -$1.36M 0.28% 48
2023
Q4 		$2.04M Buy
18,825
+8,045
+75% +$805K 0.97% 19
2023
Q3 		$1.06M Sell
10,780
-7,261
-40% -$763K 0.56% 35
2023
Q2 		$2M Buy
18,041
+1,253
+7% +$140K 1.05% 19
2023
Q1 		$1.92M Buy
16,788
+3,282
+24% +$369K 1.07% 19
2022
Q4 		$1.46M Buy
13,506
+4,042
+43% +$438K 0.88% 23
2022
Q3 		$1.03M Buy
+9,464
New +$1.12M 0.67% 24
2022
Q1 		$1.22M Buy
9,034
+4,331
+92% +$607K 0.66% 29
2021
Q4 		$698K Buy
4,703
+387
+9% +$57.3K 0.37% 42
2021
Q3 		$635K Buy
+4,316
New +$650K 0.37% 45

Other funds holding TLH

Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Peavine Capital
Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SWMG LLC's TLH Position: Q3 2026 in Review

SWMG LLC reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 3.5% in Q3 2026, selling an estimated $101K and leaving 28,627 shares worth $2.74M. The position accounts for 0.6% of the portfolio, ranked #22.

SWMG LLC first reported a position in TLH in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.32M in Q1 2025. 248 funds tracked by Wall St. Rank hold TLH as of Q3 2026.

  • SWMG LLC held 28,627 shares of iShares 10-20 Year Treasury Bond ETF worth $2.74M as of Q3 2026.
  • SWMG LLC sold 1,046 iShares 10-20 Year Treasury Bond ETF shares in Q3 2026, an estimated $101K.
  • iShares 10-20 Year Treasury Bond ETF made up 0.6% of SWMG LLC's portfolio in Q3 2026, its #22 holding.
  • SWMG LLC first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • SWMG LLC's iShares 10-20 Year Treasury Bond ETF position peaked at $4.32M in Q1 2025.
  • 248 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2026.

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