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 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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

HCP

Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

SWMG LLC's TLH Position: Q2 2026 in Review

SWMG LLC reduced its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 16% in Q2 2026, selling an estimated $553K and leaving 29,673 shares worth $2.91M. The position accounts for 0.69% of the portfolio, ranked #23.

SWMG LLC first reported a position in TLH in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.32M in Q1 2025. 291 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

SWMG LLC held 29,673 shares of iShares 10-20 Year Treasury Bond ETF worth $2.91M as of Q2 2026.
SWMG LLC sold 5,535 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $553K.
iShares 10-20 Year Treasury Bond ETF made up 0.69% of SWMG LLC's portfolio in Q2 2026, its #23 holding.
SWMG LLC first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2021 and has held it in 19 quarters since.
SWMG LLC's iShares 10-20 Year Treasury Bond ETF position peaked at $4.32M in Q1 2025.
291 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

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