Swmg, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Swmg, LLC reported 97 stock positions worth $222.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.1% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 9.7%) and iShares Core Intl Stock ETF (IXUS, 4.2%). Compared with Q4 2023, it opened 11 new positions, sold out of 11, added to 44 and reduced 39. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001839255
- Portfolio Value
- $222.1M (Q1 2024)
- SEC Filing
- 0001911013-24-000005 ↗ filed May 15, 2024
Holdings Value
Holdings 97 stocks · $222.1M
| IVV iShares Core S&P 500 ETF | 25.12% | 106,154 | $55.8M | Reduce -16.5% |
| IWM iShares Russell 2000 ETF | 9.69% | 102,393 | $21.5M | Reduce -4.7% |
| IXUS iShares Core Intl Stock ETF | 4.22% | 138,263 | $9.4M | Add +28.1% |
| QUAL iShares MSCI USA Quality Fac | 3.95% | 53,414 | $8.8M | Reduce -5.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.57% | 178,562 | $7.9M | New |
| SPSB SS SPDR P St C Corp. ETF | 3.05% | 227,467 | $6.8M | Add +339.6% |
| IVW iShares S&P 500 Growth ETF | 2.89% | 76,110 | $6.4M | Add +143.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.69% | 131,276 | $6.0M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.42% | 20,651 | $5.4M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 2.41% | 98,344 | $5.3M | Reduce -32.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.20% | 47,071 | $4.9M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 2.15% | 25,582 | $4.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.82% | 54,475 | $4.0M | Add +7.8% |
| IYW iShares Ustechnology ETF | 1.77% | 29,067 | $3.9M | Add +9.0% |
| MBB iShares MBS ETF | 1.50% | 35,945 | $3.3M | Reduce -27.3% |
| GOVT iShares US Treasury Bond ETF | 1.47% | 143,130 | $3.3M | Add +68.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.29% | 49,891 | $2.9M | Add +79.3% |
| IEMG iShares Core MSCI Emerging | 1.22% | 52,377 | $2.7M | Reduce -42.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.18% | 23,722 | $2.6M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 38,926 | $2.4M | Add +14.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.07% | 67,981 | $2.4M | Reduce -6.5% |
| LMT Lockheed Martin Corp. | 1.00% | 4,879 | $2.2M | Add +153.3% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 42,776 | $2.1M | Add +1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.91% | 41,291 | $2.0M | Add +28.6% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 17,492 | $1.9M | Reduce -10.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.82% | 20,860 | $1.8M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.80% | 21,744 | $1.8M | New |
| HYBB iShares BB Rated Corp. Bond | 0.75% | 35,961 | $1.7M | Add +75.4% |
| SUB iShares Short-Term National | 0.64% | 13,481 | $1.4M | Add +4.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 7,549 | $1.4M | Add +25.9% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 13,642 | $1.3M | Reduce -25.9% |
| IGEB iShares Investment Grade SYS | 0.57% | 28,214 | $1.3M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.52% | 15,207 | $1.2M | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.51% | 25,859 | $1.1M | Add +84.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.49% | 12,601 | $1.1M | Add +29.2% |
| IFRA iShares US Infrastructure | 0.49% | 25,171 | $1.1M | Reduce -16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 3,139 | $1.1M | Reduce -10.2% |
| VOO Vanguard S&P 500 ETF | 0.48% | 2,222 | $1.1M | Reduce -10.4% |
| XLK SS Technology Select Sector | 0.48% | 5,072 | $1.1M | Add +10.5% |
| USTB Victoryshares Short-Term Bon | 0.44% | 19,700 | $982K | Add +1.6% |
| MMIT Nylim Mackay Muni Intermedia | 0.41% | 37,460 | $914K | Add +1.0% |
| IXC iShares Global Energy ETF | 0.40% | 20,766 | $892K | Add +9.4% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 19,813 | $828K | Add +21.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 14,263 | $715K | Add +17.7% |
| MUB iShares National Muni Bond E | 0.31% | 6,420 | $691K | Reduce -12.7% |
| FSMB First Trust Short Dur Manag | 0.30% | 33,446 | $663K | Reduce -37.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 12,392 | $635K | Add +119.1% |
| TLH iShares 10-20 Year Treasury | 0.28% | 5,853 | $615K | Reduce -68.9% |
| FSEP FT Vest U.S. Equity Buffer E | 0.26% | 13,584 | $577K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.26% | 12,178 | $573K | No change |
| XLF SS Financial Select Sector | 0.25% | 13,287 | $560K | Add +9.4% |
| JMUB JPMorgan Municipal ETF | 0.25% | 10,764 | $546K | Add +0.3% |
| URA Global X Uranium ETF | 0.25% | 18,888 | $545K | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,034 | $541K | Reduce -8.3% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 6,020 | $540K | Reduce -50.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 4,553 | $532K | Add +18.4% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 5,819 | $526K | Reduce -10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 4,509 | $518K | Reduce -90.9% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 8,233 | $500K | Reduce -3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 10,399 | $478K | Add +42.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 4,842 | $435K | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.19% | 2,885 | $426K | Add +11.7% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 5,557 | $424K | Add +14.3% |
| ILCG iShares Morningstar Growth E | 0.18% | 5,336 | $403K | Add +26.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,450 | $399K | Reduce -10.9% |
| BND Vanguard Total Bond Market | 0.17% | 5,342 | $388K | Add +56.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,548 | $387K | Reduce -62.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 7,072 | $384K | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 5,144 | $376K | Add +8.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 2,257 | $352K | Add +33.1% |
| XLY SS Consumer Disc Select Sect | 0.16% | 1,891 | $348K | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 3,007 | $347K | Add +32.6% |
| XLE SS Energy Select Sector | 0.15% | 3,644 | $344K | Add +6.6% |
| XLC SS Comm Select Sector SPDR | 0.15% | 4,152 | $339K | Reduce -1.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.15% | 8,113 | $334K | New |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,373 | $330K | Reduce -10.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 13,055 | $324K | Reduce -14.5% |
| USHY iShares Broad Usd High Yield | 0.14% | 8,753 | $320K | Reduce -5.9% |
| BBJP JPMorgan Betabuilders Japan | 0.14% | 5,368 | $314K | Reduce -11.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 5,985 | $314K | New |
| VCIT Vanguard Int-Term Corporate | 0.14% | 3,894 | $314K | Reduce -8.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 7,166 | $308K | Add +29.6% |
| EWU iShares MSCI United Kingdom | 0.14% | 8,821 | $302K | Reduce -2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 3,603 | $299K | Add +2.5% |
| VOX Vanguard Communication Servi | 0.13% | 2,275 | $299K | Reduce -2.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.13% | 11,835 | $296K | Reduce -65.3% |
| XLI SS Industrial Select Sector | 0.13% | 2,331 | $294K | Reduce -37.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,432 | $273K | New |
| T AT&T Inc. | 0.12% | 14,580 | $257K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,999 | $245K | New |
| ITA iShares U.S. Aerospace & Def | 0.11% | 1,809 | $239K | Reduce -2.0% |
| MCHI iShares MSCI China ETF | 0.10% | 5,873 | $233K | Add +10.2% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,786 | $216K | New |
| CION Cion Investment Corp. | 0.10% | 19,374 | $213K | No change |
| SDIV Global X Superdividend ETF | 0.09% | 9,488 | $205K | Reduce -7.3% |
| NXP Nuveen Select Tax-Free Inc. | 0.09% | 13,257 | $191K | New |
| NUV Nuveen Municipal Value | 0.08% | 19,348 | $169K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -16.5% | 25.12% | −3.82 |
| ESGU iShares ESG Aware MSCI USA | Reduce -90.9% | 0.23% | −2.25 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.5% | 2.41% | −1.21 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −1.09 |
| IEMG iShares Core MSCI Emerging | Reduce -42.0% | 1.22% | −0.96 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.74 |
| MBB iShares MBS ETF | Reduce -27.3% | 1.50% | −0.72 |
| TLH iShares 10-20 Year Treasury | Reduce -68.9% | 0.28% | −0.69 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.66 |
| IWM iShares Russell 2000 ETF | Reduce -4.7% | 9.69% | −0.59 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.51 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.49 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.9% | 0.58% | −0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -62.5% | 0.17% | −0.28 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -65.3% | 0.13% | −0.27 |
| EMB iShares JP Morgan Usd Emergi | Reduce -50.2% | 0.24% | −0.27 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.3% | 2.69% | −0.26 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.23 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.23 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -6.5% | 1.07% | −0.22 |
| FSMB First Trust Short Dur Manag | Reduce -37.5% | 0.30% | −0.21 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.0% | 0.87% | −0.13 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.13 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.10 |
| IFRA iShares US Infrastructure | Reduce -16.1% | 0.49% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -37.9% | 0.13% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -12.7% | 0.31% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 0.48% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -14.5% | 0.15% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.2% | 0.49% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -10.9% | 0.15% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.8% | 0.14% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -10.3% | 0.24% | −0.02 |
| SDIV Global X Superdividend ETF | Reduce -7.3% | 0.09% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -5.9% | 0.14% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.9% | 0.18% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.5% | 3.95% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 0.24% | −0.01 |
| BBJP JPMorgan Betabuilders Japan | Reduce -11.5% | 0.14% | −0.01 |
| EWU iShares MSCI United Kingdom | Reduce -2.5% | 0.14% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.3% | 0.20% | −0.01 |
| T AT&T Inc. | Reduce -2.7% | 0.12% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.0% | 0.11% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.5% | 0.17% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.23% | +0.00 |
| VOX Vanguard Communication Servi | Reduce -2.8% | 0.13% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.6% | 0.15% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.9% | 1.18% | +0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.57% | +3.57 |
| SPSB SS SPDR P St C Corp. ETF | Add +339.6% | 3.05% | +2.31 |
| IVE iShares S&P 500 Value ETF | New | 2.15% | +2.15 |
| IVW iShares S&P 500 Growth ETF | Add +143.9% | 2.89% | +1.78 |
| IXUS iShares Core Intl Stock ETF | Add +28.1% | 4.22% | +0.88 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.80% | +0.80 |
| LMT Lockheed Martin Corp. | Add +153.3% | 1.00% | +0.58 |
| IGEB iShares Investment Grade SYS | New | 0.57% | +0.57 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +79.3% | 1.29% | +0.56 |
| GOVT iShares US Treasury Bond ETF | Add +68.8% | 1.47% | +0.54 |
| HYBB iShares BB Rated Corp. Bond | Add +75.4% | 0.75% | +0.30 |
| GLDM SPDR Gold Minishares Trust | Add +84.4% | 0.51% | +0.24 |
| IYW iShares Ustechnology ETF | Add +9.0% | 1.77% | +0.21 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +28.6% | 0.91% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.8% | 1.08% | +0.17 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.15% | +0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +119.1% | 0.29% | +0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.14% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +25.9% | 0.62% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.8% | 1.82% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +29.2% | 0.49% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 2.42% | +0.11 |
| VYM Vanguard High DVD Yield ETF | New | 0.10% | +0.10 |
| NXP Nuveen Select Tax-Free Inc. | New | 0.09% | +0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +1.9% | 0.82% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.5% | 2.20% | +0.08 |
| NUV Nuveen Municipal Value | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | Add +56.9% | 0.17% | +0.06 |
| XLK SS Technology Select Sector | Add +10.5% | 0.48% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +21.6% | 0.37% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +42.4% | 0.22% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +17.7% | 0.32% | +0.05 |
| IXC iShares Global Energy ETF | Add +9.4% | 0.40% | +0.05 |
| ILCG iShares Morningstar Growth E | Add +26.1% | 0.18% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +32.6% | 0.16% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +33.1% | 0.16% | +0.04 |
| XLF SS Financial Select Sector | Add +9.4% | 0.25% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +18.4% | 0.24% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +29.6% | 0.14% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +14.3% | 0.19% | +0.02 |
| XLV SS Health Care Select Sector | Add +11.7% | 0.19% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.7% | 0.17% | +0.02 |
| XLE SS Energy Select Sector | Add +6.6% | 0.15% | +0.02 |
| URA Global X Uranium ETF | Add +5.2% | 0.25% | +0.01 |
| MCHI iShares MSCI China ETF | Add +10.2% | 0.10% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +3.2% | 0.16% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.97% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.6% | 0.52% | −0.00 |
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 |