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SWMG LLC Portfolio holdings

AUM $424M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$10M
Cap. Flow
+$8.84M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.2%
Holding
134
New
14
Increased
39
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.03M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.5M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.41M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.23%
3 Industrials 1.14%
4 Consumer Discretionary 0.91%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
51
iShares Systematic Bond ETF
SYSB
$1.16B
$728K 0.21%
+8,177
New +$735K
SHW icon
52
Sherwin-Williams
SHW
$83.5B
$693K 0.2%
2,163
-222
-9% -$76.4K
FJUN icon
53
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$688K 0.2%
12,178
– –
USTB icon
54
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$688K 0.2%
13,599
-738
-5% -$37.5K
FSEP icon
55
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$686K 0.2%
13,621
– –
MMIT icon
56
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$675K 0.19%
27,995
-881
-3% -$21.6K
ROL icon
57
Rollins
ROL
$18.6B
$660K 0.19%
12,355
-1,318
-10% -$78.4K
LST
58
Leuthold Select Industries ETF
LST
$107M
$651K 0.19%
16,086
+1,750
+12% +$73.1K
KHPI
59
Kensington Hedged Premium Income ETF
KHPI
$409M
$629K 0.18%
25,984
+3,037
+13% +$77.3K
FAST icon
60
Fastenal
FAST
$54.8B
$626K 0.18%
13,494
-1,262
-9% -$56.6K
MRSH
61
Marsh
MRSH
$94.3B
$556K 0.16%
3,206
-341
-10% -$61.3K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$545K 0.16%
11,031
-686
-6% -$35.7K
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$8.32B
$525K 0.15%
10,506
-395
-4% -$20K
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$521K 0.15%
10,327
+4,420
+75% +$224K
AMD icon
65
Advanced Micro Devices
AMD
$700B
$513K 0.15%
2,520
– –
WMT icon
66
Walmart Inc
WMT
$909B
$507K 0.14%
+4,083
New +$501K
LMT icon
67
Lockheed Martin
LMT
$131B
$505K 0.14%
836
-391
-32% -$241K
EPS icon
68
WisdomTree US LargeCap Fund
EPS
$1.56B
$468K 0.13%
6,869
+24
+0.4% +$1.7K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$464K 0.13%
4,370
-44
-1% -$4.73K
TSCO icon
70
Tractor Supply
TSCO
$16.3B
$448K 0.13%
9,895
-921
-9% -$46.9K
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.73B
$440K 0.13%
12,392
+2
+0% +$69
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$435K 0.12%
3,923
-276
-7% -$32K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$431K 0.12%
14,795
+85
+0.6% +$2.64K
FDEC icon
74
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$407K 0.12%
8,188
– –
FLGB icon
75
Franklin FTSE United Kingdom ETF
FLGB
$897M
$402K 0.11%
11,566
+104
+0.9% +$3.66K
1 2
3
4 5

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MPPLM
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SWMG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, SWMG LLC held 134 positions worth $350M, down 2.8% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SWMG LLC's Q1 2026 filing shows 14 new, 39 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 84,284 shares worth $9.39M. The largest sale was iShares S&P 100 ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • SWMG LLC's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 84,284 shares worth $9.39M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $9.25M increase.
  • SWMG LLC's biggest Q1 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $2.91M.
  • SWMG LLC fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $15.5M.
  • SWMG LLC's ten largest holdings make up 61% of its $350M portfolio in Q1 2026.
  • SWMG LLC opened 14 new positions and closed 14 in Q1 2026.
  • SWMG LLC's portfolio value fell 2.8% quarter-over-quarter to $350M.

Based on SWMG LLC's 13F filing for Q1 2026, filed 24 Apr 2026.