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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
+15.9%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$74.3M
Cap. Flow
+$28.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
66.42%
Holding
134
New
14
Increased
41
Reduced
36
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$8.79M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.8M
5
IYW icon
iShares US Technology ETF
IYW
+$2.69M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.54M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Healthcare 0.44%
3 Industrials 0.34%
4 Consumer Discretionary 0.19%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
– –
-1,260
Closed -$250K
ADP icon
102
Automatic Data Processing
ADP
$106B
– –
-1,827
Closed -$371K
AVSF icon
103
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-19,907
Closed -$932K
BALT icon
104
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-24,945
Closed -$835K
BC icon
105
Brunswick
BC
$5.13B
– –
-2,902
Closed -$211K
BINC icon
106
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-7,637
Closed -$397K
BR icon
107
Broadridge
BR
$17.8B
– –
-2,466
Closed -$401K
COR icon
108
Cencora
COR
$60.6B
– –
-4,384
Closed -$1.38M
CTAS icon
109
Cintas
CTAS
$81.9B
– –
-1,406
Closed -$238K
DY icon
110
Dycom Industries
DY
$12B
– –
-871
Closed -$295K
ETN icon
111
Eaton
ETN
$161B
– –
-2,177
Closed -$779K
FAST icon
112
Fastenal
FAST
$54.7B
– –
-13,494
Closed -$626K
FBK icon
113
FB Financial Corp
FBK
$3.02B
– –
-4,810
Closed -$250K
FSTA icon
114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-3,998
Closed -$209K
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-27,608
Closed -$1.38M
KNX icon
116
Knight Transportation
KNX
$11.3B
– –
-3,841
Closed -$221K
LDUR icon
117
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-9,769
Closed -$936K
LKQ icon
118
LKQ Corp
LKQ
$5.68B
– –
-6,855
Closed -$201K
LLY icon
119
Eli Lilly
LLY
$1.02T
– –
-811
Closed -$746K
MRSH
120
Marsh
MRSH
$90.5B
– –
-3,206
Closed -$556K
MSFT icon
121
Microsoft
MSFT
$3.45T
– –
-2,921
Closed -$1.08M
PAYX icon
122
Paychex
PAYX
$41.6B
– –
-2,377
Closed -$219K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-44,531
Closed -$8.54M
RMD icon
124
ResMed
RMD
$30.6B
– –
-1,202
Closed -$270K
ROL icon
125
Rollins
ROL
$18.3B
– –
-12,355
Closed -$660K
2 3 4
5
6

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SWMG LLC's Q2 2026 Portfolio in Review

As of Q2 2026, SWMG LLC held 134 positions worth $424M, up 21% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SWMG LLC deployed $28.5M of net new capital in Q2 2026, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 248,754 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $8.45M trimmed.

  • SWMG LLC's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 248,754 shares worth $8.92M.
  • SWMG LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $37.5M increase.
  • SWMG LLC's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.45M.
  • SWMG LLC fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $8.54M.
  • SWMG LLC's ten largest holdings make up 66% of its $424M portfolio in Q2 2026.
  • SWMG LLC opened 14 new positions and closed 34 in Q2 2026.
  • SWMG LLC's portfolio value rose 21% quarter-over-quarter to $424M.

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