Holders — by stockHoldings — by fund
SWMG, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001839255
$424.5M
disclosed book value
100
positions
26.9%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 151,003 | $114.0M | 26.9% |
| 2 | IVWISHARES TR | 252,257 | $34.8M | 8.2% |
| 3 | SPSBSPDR SERIES TRUST | 802,312 | $24.0M | 5.7% |
| 4 | DYNFBLACKROCK ETF TRUST | 337,488 | $23.0M | 5.4% |
| 5 | IVEISHARES TR | 88,953 | $20.5M | 4.8% |
| 6 | IEMGISHARES INC | 241,823 | $19.3M | 4.5% |
| 7 | VTIVANGUARD INDEX FDS | 32,787 | $12.2M | 2.9% |
| 8 | EFGISHARES TR | 99,544 | $12.1M | 2.8% |
| 9 | IEFAISHARES TR | 116,366 | $11.3M | 2.7% |
| 10 | IYWISHARES TR | 43,987 | $10.9M | 2.6% |
| 11 | BAIBLACKROCK ETF TRUST | 230,059 | $10.7M | 2.5% |
| 12 | MTUMISHARES TR | 29,179 | $9.3M | 2.2% |
| 13 | COROBLACKROCK ETF TRUST | 248,754 | $8.9M | 2.1% |
| 14 | IXUSISHARES TR | 94,284 | $8.9M | 2.1% |
| 15 | BLCRBLACKROCK ETF TRUST | 178,642 | $8.9M | 2.1% |
| 16 | IDEFBLACKROCK ETF TRUST | 268,814 | $8.5M | 2% |
| 17 | IUSBISHARES TR | 151,734 | $6.9M | 1.6% |
| 18 | EFVISHARES TR | 87,886 | $6.9M | 1.6% |
| 19 | THROBLACKROCK ETF TRUST | 158,534 | $6.8M | 1.6% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 77,165 | $5.4M | 1.3% |
| 21 | GOVTISHARES TR | 185,862 | $4.2M | 1% |
| 22 | MBBISHARES TR | 32,262 | $3.0M | 0.7% |
| 23 | TLHISHARES TR | 29,673 | $2.9M | 0.7% |
| 24 | VLUEISHARES TR | 13,181 | $2.6M | 0.6% |
| 25 | XLKSELECT SECTOR SPDR TR | 10,646 | $2.0M | 0.5% |
| 26 | AMDADVANCED MICRO DEVICES INC | 3,260 | $1.8M | 0.4% |
| 27 | BILSPDR SERIES TRUST | 19,030 | $1.7M | 0.4% |
| 28 | NVDANVIDIA CORPORATION | 8,087 | $1.7M | 0.4% |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 27,649 | $1.6M | 0.4% |
| 30 | IALTBLACKROCK ETF TRUST | 55,045 | $1.6M | 0.4% |
| 31 | AAPLAPPLE INC | 3,863 | $1.2M | 0.3% |
| 32 | GSYINVESCO ACTIVELY MANAGED EXC | 23,898 | $1.2M | 0.3% |
| 33 | FLRNSPDR SERIES TRUST | 38,853 | $1.2M | 0.3% |
| 34 | BNDVANGUARD BD INDEX FDS | 15,867 | $1.2M | 0.3% |
| 35 | SPSMSPDR SERIES TRUST | 20,261 | $1.1M | 0.3% |
| 36 | NVONOVO-NORDISK A S | 22,122 | $1.1M | 0.3% |
| 37 | IAUISHARES GOLD TR | 12,896 | $983,578 | 0.2% |
| 38 | GGOVBLACKROCK ETF TRUST II | 19,287 | $966,857 | 0.2% |
| 39 | IJHISHARES TR | 12,283 | $928,226 | 0.2% |
| 40 | IFRAISHARES TR | 14,945 | $926,911 | 0.2% |
| 41 | MOATVANECK ETF TRUST | 8,208 | $868,488 | 0.2% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 1,135 | $852,955 | 0.2% |
| 43 | CLOIVANECK ETF TRUST | 16,091 | $850,088 | 0.2% |
| 44 | TSLATESLA INC | 2,072 | $820,885 | 0.2% |
| 45 | DDTZINNOVATOR ETFS TRUST | 41,258 | $803,087 | 0.2% |
| 46 | DDTLINNOVATOR ETFS TRUST | 35,898 | $792,448 | 0.2% |
| 47 | DGXQUEST DIAGNOSTICS INC | 3,746 | $771,676 | 0.2% |
| 48 | FSEPFIRST TR EXCHNG TRADED FD VI | 13,621 | $755,148 | 0.2% |
| 49 | FJUNFIRST TR EXCHNG TRADED FD VI | 12,178 | $734,090 | 0.2% |
| 50 | USTBVICTORY PORTFOLIOS II | 13,392 | $675,368 | 0.2% |
| 51 | XLFSELECT SECTOR SPDR TR | 11,772 | $661,351 | 0.2% |
| 52 | SYSBISHARES TR | 7,532 | $660,872 | 0.2% |
| 53 | MMITNEW YORK LIFE INVTS ACTIVE E | 25,604 | $621,663 | 0.1% |
| 54 | SCHGSCHWAB STRATEGIC TR | 16,754 | $579,353 | 0.1% |
| 55 | IGVISHARES TR | 6,103 | $571,424 | 0.1% |
| 56 | MUBISHARES TR | 5,340 | $571,113 | 0.1% |
| 57 | KHPIMANAGED PORTFOLIO SER | 21,468 | $559,019 | 0.1% |
| 58 | RKLBROCKET LAB CORP | 6,825 | $537,878 | 0.1% |
| 59 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,650 | $536,129 | 0.1% |
| 60 | ARTYISHARES TR | 7,090 | $496,019 | 0.1% |
| 61 | FTECFIDELITY COVINGTON TRUST | 1,766 | $494,031 | 0.1% |
| 62 | EPSWISDOMTREE TR | 6,235 | $490,695 | 0.1% |
| 63 | SMMUPIMCO ETF TR | 9,364 | $471,474 | 0.1% |
| 64 | WMTWALMART INC | 4,088 | $464,845 | 0.1% |
| 65 | FHLCFIDELITY COVINGTON TRUST | 6,003 | $463,191 | 0.1% |
| 66 | INTCINTEL CORP | 4,276 | $460,825 | 0.1% |
| 67 | XLCSELECT SECTOR SPDR TR | 4,105 | $457,502 | 0.1% |
| 68 | VFHVANGUARD WORLD FD | 3,315 | $456,177 | 0.1% |
| 69 | SCHHSCHWAB STRATEGIC TR | 18,849 | $452,940 | 0.1% |
| 70 | FDECFIRST TR EXCHNG TRADED FD VI | 8,188 | $448,416 | 0.1% |
| 71 | LMTLOCKHEED MARTIN CORP | 836 | $430,532 | 0.1% |
| 72 | RINGISHARES INC | 6,561 | $421,807 | 0.1% |
| 73 | ILFISHARES TR | 11,894 | $412,841 | 0.1% |
| 74 | XLPSELECT SECTOR SPDR TR | 4,750 | $396,281 | 0.1% |
| 75 | MCHIISHARES TR | 7,342 | $390,815 | 0.1% |
| 76 | VCRBVANGUARD MALVERN FDS | 4,931 | $376,728 | 0.1% |
| 77 | DGRWWISDOMTREE TR | 3,884 | $373,874 | 0.1% |
| 78 | XLYSELECT SECTOR SPDR TR | 3,076 | $356,508 | 0.1% |
| 79 | XLVSELECT SECTOR SPDR TR | 2,112 | $334,308 | 0.1% |
| 80 | FLGBFRANKLIN TEMPLETON ETF TR | 8,977 | $319,671 | 0.1% |
| 81 | IJRISHARES TR | 2,180 | $316,928 | 0.1% |
| 82 | VOXVANGUARD WORLD FD | 1,566 | $299,137 | 0.1% |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 3,553 | $290,280 | 0.1% |
| 84 | SCHZSCHWAB STRATEGIC TR | 12,491 | $286,163 | 0.1% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,303 | $282,922 | 0.1% |
| 86 | CATHGLOBAL X FDS | 3,157 | $282,741 | 0.1% |
| 87 | AOAISHARES TR | 2,897 | $281,306 | 0.1% |
| 88 | IAIISHARES TR | 1,453 | $281,172 | 0.1% |
| 89 | LMUBISHARES TR | 5,484 | $278,368 | 0.1% |
| 90 | VYMVANGUARD WHITEHALL FDS | 1,675 | $268,302 | 0.1% |
| 91 | XLISELECT SECTOR SPDR TR | 1,447 | $261,111 | 0.1% |
| 92 | CLHCLEAN HARBORS INC | 853 | $260,301 | 0.1% |
| 93 | GOOGLALPHABET INC | 710 | $255,313 | 0.1% |
| 94 | ZSEPINNOVATOR ETFS TRUST | 8,495 | $234,929 | 0.1% |
| 95 | HDVISHARES TR | 8,065 | $222,917 | 0.1% |
| 96 | PNFPPINNACLE FINL PARTNERS INC | 2,123 | $213,637 | 0.1% |
| 97 | AGGYWISDOMTREE TR | 4,726 | $203,596 | 0% |
| 98 | KEXKIRBY CORP | 1,399 | $202,911 | 0% |
| 99 | VTEBVANGUARD MUN BD FDS | 4,019 | $202,116 | 0% |
| 100 | CIONCION INVT CORP | 19,374 | $124,384 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.