Swmg, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Swmg, LLC reported 100 stock positions worth $424.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.2%) and SS SPDR P St C Corp. ETF (SPSB, 5.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 34, added to 41 and reduced 36. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +52%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001839255
- Portfolio Value
- $424.5M (Q2 2026)
- SEC Filing
- 0001839255-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 100 stocks · $424.5M
| IVV iShares Core S&P 500 ETF | 26.86% | 151,003 | $114.0M | Add +51.7% |
| IVW iShares S&P 500 Growth ETF | 8.19% | 252,257 | $34.8M | Add +16.8% |
| SPSB SS SPDR P St C Corp. ETF | 5.65% | 802,312 | $24.0M | Add +13.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.41% | 337,488 | $23.0M | Add +12.6% |
| IVE iShares S&P 500 Value ETF | 4.82% | 88,953 | $20.5M | Reduce -10.6% |
| IEMG iShares Core MSCI Emerging | 4.54% | 241,823 | $19.3M | Reduce -18.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.87% | 32,787 | $12.2M | Reduce -6.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.85% | 99,544 | $12.1M | Add +18.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.66% | 116,366 | $11.3M | Add +14.9% |
| IYW iShares Ustechnology ETF | 2.57% | 43,987 | $10.9M | Add +36.4% |
| BAI Ishrs AI in and Tech Act ETF | 2.53% | 230,059 | $10.7M | Reduce -11.8% |
| MTUM iShares MSCI USA Momentum Fa | 2.20% | 29,179 | $9.3M | Reduce -18.1% |
| CORO Ish Intl CTRY Rot Act ETF | 2.10% | 248,754 | $8.9M | New |
| IXUS iShares Core Intl Stock ETF | 2.10% | 94,284 | $8.9M | Add +2.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 2.10% | 178,642 | $8.9M | Add +21.2% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.99% | 268,814 | $8.5M | Add +33.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.63% | 151,734 | $6.9M | Add +46.5% |
| EFV iShares MSCI Eafe Value ETF | 1.63% | 87,886 | $6.9M | Reduce -55.4% |
| THRO iShares U.S. Thematic Rotati | 1.61% | 158,534 | $6.8M | Reduce -31.6% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 77,165 | $5.4M | Reduce -2.9% |
| GOVT iShares US Treasury Bond ETF | 0.99% | 185,862 | $4.2M | Reduce -0.9% |
| MBB iShares MBS ETF | 0.71% | 32,262 | $3.0M | Reduce -2.1% |
| TLH iShares 10-20 Year Treasury | 0.69% | 29,673 | $2.9M | Reduce -15.7% |
| VLUE iShares MSCI USA Value Facto | 0.61% | 13,181 | $2.6M | Add +0.9% |
| XLK SS Technology Select Sector | 0.46% | 10,646 | $2.0M | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.42% | 3,260 | $1.8M | Add +29.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 19,030 | $1.7M | Add +517.7% |
| NVDA Nvidia Corp. | 0.40% | 8,087 | $1.7M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 27,649 | $1.6M | Add +0.6% |
| IALT Ishrs SYS Alt Act ETF | 0.37% | 55,045 | $1.6M | New |
| AAPL Apple Inc. | 0.29% | 3,863 | $1.2M | Reduce -45.5% |
| GSY Invesco Ultra Short Duration | 0.28% | 23,898 | $1.2M | Add +49.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.28% | 38,853 | $1.2M | New |
| BND Vanguard Total Bond Market | 0.27% | 15,867 | $1.2M | Add +6.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 20,261 | $1.1M | Reduce -20.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 22,122 | $1.1M | No change |
| IAU iShares Gold Trust | 0.23% | 12,896 | $984K | Add +19.1% |
| GGOV iShares Global GB Usd Ha ETF | 0.23% | 19,287 | $967K | New |
| IJH iShares Core S&P Midcap ETF | 0.22% | 12,283 | $928K | Reduce -1.2% |
| IFRA iShares US Infrastructure | 0.22% | 14,945 | $927K | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 8,208 | $868K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,135 | $853K | Add +0.4% |
| CLOI Vaneck Clo ETF | 0.20% | 16,091 | $850K | New |
| TSLA Tesla Inc. | 0.19% | 2,072 | $821K | Add +0.1% |
| DDTZ Invtr Eqt DD 10 BFR ETF June | 0.19% | 41,258 | $803K | New |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.19% | 35,898 | $792K | New |
| DGX Quest Diagnostics Inc. | 0.18% | 3,746 | $772K | Add +120.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.18% | 13,621 | $755K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.17% | 12,178 | $734K | No change |
| USTB Victoryshares Short-Term Bon | 0.16% | 13,392 | $675K | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.16% | 11,772 | $661K | Add +6.7% |
| SYSB iShares Systematic Bond ETF | 0.16% | 7,532 | $661K | Reduce -7.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.15% | 25,604 | $622K | Reduce -8.5% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 16,754 | $579K | Add +13.2% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 6,103 | $571K | New |
| MUB iShares National Muni Bond E | 0.13% | 5,340 | $571K | Add +22.2% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER | 0.13% | 21,468 | $559K | Reduce -17.4% |
| RKLB Rocket Lab Corp. | 0.13% | 6,825 | $538K | New |
| JMUB JPMorgan Municipal ETF | 0.13% | 10,650 | $536K | Add +1.4% |
| ARTY iShares Future AI & Tech ETF | 0.12% | 7,090 | $496K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 1,766 | $494K | Reduce -5.6% |
| EPS Wisdomtree US Large Cap Fund | 0.12% | 6,235 | $491K | Reduce -9.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.11% | 9,364 | $471K | Reduce -9.3% |
| WMT Walmart Inc. | 0.11% | 4,088 | $465K | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.11% | 6,003 | $463K | Add +52.8% |
| INTC Intel Corp. | 0.11% | 4,276 | $461K | Reduce -5.9% |
| XLC SS Comm Select Sector SPDR | 0.11% | 4,105 | $458K | Add +4.6% |
| VFH Vanguard Financials ETF | 0.11% | 3,315 | $456K | New |
| SCHH Schwab US REIT ETF | 0.11% | 18,849 | $453K | Add +82.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.11% | 8,188 | $448K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 836 | $431K | No change |
| RING iShares MSCI Global Gold Min | 0.10% | 6,561 | $422K | Add +36.0% |
| ILF iShares Latin America 40 ETF | 0.10% | 11,894 | $413K | Reduce -4.0% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 4,750 | $396K | Add +0.8% |
| MCHI iShares MSCI China ETF | 0.09% | 7,342 | $391K | Add +90.1% |
| VCRB Vanguard Core Bond ETF | 0.09% | 4,931 | $377K | Add +6.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 3,884 | $374K | Reduce -8.9% |
| XLY SS Consumer Disc Select Sect | 0.08% | 3,076 | $357K | Add +11.0% |
| XLV SS Health Care Select Sector | 0.08% | 2,112 | $334K | Reduce -1.8% |
| FLGB Franklin Ftse United Kingdom | 0.08% | 8,977 | $320K | Reduce -22.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,180 | $317K | Reduce -63.8% |
| VOX Vanguard Communication Servi | 0.07% | 1,566 | $299K | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 3,553 | $290K | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 12,491 | $286K | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,303 | $283K | Add +0.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.07% | 3,157 | $283K | Reduce -2.1% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 2,897 | $281K | Add +7.7% |
| IAI iShares U.S. Broker-Dealers | 0.07% | 1,453 | $281K | No change |
| LMUB iShares LT National Muni BD | 0.07% | 5,484 | $278K | Add +23.9% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,675 | $268K | No change |
| XLI SS Industrial Select Sector | 0.06% | 1,447 | $261K | Reduce -2.3% |
| CLH Clean Harbors Inc. | 0.06% | 853 | $260K | Reduce -26.7% |
| GOOGL Alphabet Inc. Class A | 0.06% | 710 | $255K | New |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.06% | 8,495 | $235K | New |
| HDV iShares Core High Dividend E | 0.05% | 8,065 | $223K | No change |
| PNFP Pinnacle Financial Partners | 0.05% | 2,123 | $214K | Reduce -25.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.05% | 4,726 | $204K | Reduce -27.7% |
| KEX Kirby Corp. | 0.05% | 1,399 | $203K | Reduce -26.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 4,019 | $202K | New |
| CION Cion Investment Corp. | 0.03% | 19,374 | $124K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -55.4% | 1.63% | −2.56 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −2.44 |
| IEMG iShares Core MSCI Emerging | Reduce -18.1% | 4.54% | −1.34 |
| IVE iShares S&P 500 Value ETF | Reduce -10.6% | 4.82% | −1.18 |
| THRO iShares U.S. Thematic Rotati | Reduce -31.6% | 1.61% | −0.79 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.39 |
| COR Cencora Inc. | Sold out | 0.00% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 2.87% | −0.36 |
| TLH iShares 10-20 Year Treasury | Reduce -15.7% | 0.69% | −0.33 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.31 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.27 |
| AVSF Avantis Short-Term Fixed Inc. | Sold out | 0.00% | −0.27 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.26 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -18.1% | 2.20% | −0.24 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.9% | 0.99% | −0.24 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.24 |
| AAPL Apple Inc. | Reduce -45.5% | 0.29% | −0.23 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.22 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.22 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.21 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.21 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.20 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.19 |
| LST Leuthold Sel Ind | Sold out | 0.00% | −0.19 |
| MBB iShares MBS ETF | Reduce -2.1% | 0.71% | −0.18 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 1.28% | −0.17 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -63.8% | 0.07% | −0.14 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.13 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.11 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.11 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.08 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -20.9% | 0.27% | −0.08 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.08 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| FBK FB Financial Corp. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.07 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.06 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.06 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.06 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.06 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.06 |
| SYSB iShares Systematic Bond ETF | Reduce -7.9% | 0.16% | −0.05 |
| KHPI Kensington Hedged PRM in ETF | Reduce -17.4% | 0.13% | −0.05 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -8.5% | 0.15% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +51.7% | 26.86% | +8.29 |
| CORO Ish Intl CTRY Rot Act ETF | New | 2.10% | +2.10 |
| IVW iShares S&P 500 Growth ETF | Add +16.8% | 8.19% | +1.22 |
| IYW iShares Ustechnology ETF | Add +36.4% | 2.57% | +0.90 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.6% | 5.41% | +0.43 |
| IALT Ishrs SYS Alt Act ETF | New | 0.37% | +0.37 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +21.2% | 2.10% | +0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +517.7% | 0.41% | +0.33 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.28% | +0.28 |
| AMD Advanced Micro Devices | Add +29.4% | 0.42% | +0.27 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +46.5% | 1.63% | +0.27 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.23% | +0.23 |
| CLOI Vaneck Clo ETF | New | 0.20% | +0.20 |
| DDTZ Invtr Eqt DD 10 BFR ETF June | New | 0.19% | +0.19 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | New | 0.19% | +0.19 |
| EFG iShares MSCI Eafe Growth ETF | Add +18.1% | 2.85% | +0.17 |
| IGV iShares Expanded Tech-Softwa | New | 0.13% | +0.13 |
| RKLB Rocket Lab Corp. | New | 0.13% | +0.13 |
| ARTY iShares Future AI & Tech ETF | New | 0.12% | +0.12 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +33.1% | 1.99% | +0.11 |
| VFH Vanguard Financials ETF | New | 0.11% | +0.11 |
| DGX Quest Diagnostics Inc. | Add +120.3% | 0.18% | +0.09 |
| VLUE iShares MSCI USA Value Facto | Add +0.9% | 0.61% | +0.08 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.06% | +0.06 |
| GSY Invesco Ultra Short Duration | Add +49.9% | 0.28% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.05% | +0.05 |
| SCHH Schwab US REIT ETF | Add +82.5% | 0.11% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.9% | 2.66% | +0.04 |
| FHLC Fidelity MSCI Health Care | Add +52.8% | 0.11% | +0.03 |
| MCHI iShares MSCI China ETF | Add +90.1% | 0.09% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +13.2% | 0.14% | +0.01 |
| NVDA Nvidia Corp. | Add +2.8% | 0.40% | +0.01 |
| LMUB iShares LT National Muni BD | Add +23.9% | 0.07% | +0.00 |
| MUB iShares National Muni Bond E | Add +22.2% | 0.13% | +0.00 |
| XLF SS Financial Select Sector | Add +6.7% | 0.16% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +7.7% | 0.07% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +11.0% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.20% | −0.01 |
| RING iShares MSCI Global Gold Min | Add +36.0% | 0.10% | −0.01 |
| VCRB Vanguard Core Bond ETF | Add +6.9% | 0.09% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +0.1% | 0.07% | −0.02 |
| XLC SS Comm Select Sector SPDR | Add +4.6% | 0.11% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Add +0.8% | 0.09% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.1% | 0.20% | −0.02 |
| IFRA iShares US Infrastructure | Add +1.8% | 0.22% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.07% | −0.02 |
| JMUB JPMorgan Municipal ETF | Add +1.4% | 0.13% | −0.02 |
| TSLA Tesla Inc. | Add +0.1% | 0.19% | −0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.11% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $424.5M | IVV, IVW, SPSB, DYNF, IVE |
| Q1 2026 | 120 | $350.2M | IVV, IVW, SPSB, IVE, IEMG |
| Q4 2025 | 120 | $360.2M | IVV, IVE, IVW, IEMG, DYNF |
| Q3 2025 | 110 | $330.7M | IVV, IVW, DYNF, SPSB, IEMG |
| Q2 2025 | 122 | $297.4M | IVV, QUAL, IVW, EFV, SPSB |
| Q1 2025 | 111 | $252.1M | IVV, SPSB, IUSB, IVW, QUAL |
| Q4 2024 | 115 | $250.8M | IVV, IVW, SPSB, QUAL, DYNF |
| Q3 2024 | 118 | $242.1M | IVV, IVW, SPSB, QUAL, DYNF |
| Q2 2024 | 96 | $224.6M | IVV, EFA, IVW, QUAL, DYNF |
| Q1 2024 | 97 | $222.1M | IVV, IWM, IXUS, QUAL, DYNF |