Swmg, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Swmg, LLC reported 96 stock positions worth $224.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 8.6%) and iShares S&P 500 Growth ETF (IVW, 5.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 12, added to 35 and reduced 45. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale iShares Russell 2000 ETF (IWM, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001839255
- Portfolio Value
- $224.6M (Q2 2024)
- SEC Filing
- 0001887441-24-000009 ↗ filed Aug 14, 2024
Holdings Value
Holdings 96 stocks · $224.6M
| IVV iShares Core S&P 500 ETF | 23.17% | 95,112 | $52.0M | Reduce -10.4% |
| EFA iShares MSCI Eafe ETF | 8.65% | 247,939 | $19.4M | New |
| IVW iShares S&P 500 Growth ETF | 5.03% | 122,004 | $11.3M | Add +60.3% |
| QUAL iShares MSCI USA Quality Fac | 4.08% | 53,699 | $9.2M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.90% | 186,752 | $8.8M | Add +4.6% |
| SPSB SS SPDR P St C Corp. ETF | 3.87% | 292,901 | $8.7M | Add +28.8% |
| EFG iShares MSCI Eafe Growth ETF | 3.48% | 76,457 | $7.8M | Add +62.4% |
| IXUS iShares Core Intl Stock ETF | 3.38% | 112,388 | $7.6M | Reduce -18.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.63% | 130,607 | $5.9M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.44% | 20,485 | $5.5M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.34% | 72,350 | $5.3M | Add +32.8% |
| IEMG iShares Core MSCI Emerging | 2.19% | 92,090 | $4.9M | Add +75.8% |
| IVE iShares S&P 500 Value ETF | 2.16% | 26,669 | $4.9M | Add +4.3% |
| IYW iShares Ustechnology ETF | 1.93% | 28,833 | $4.3M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 1.45% | 61,209 | $3.2M | Reduce -37.8% |
| MBB iShares MBS ETF | 1.36% | 33,172 | $3.0M | Reduce -7.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.35% | 51,371 | $3.0M | Add +3.0% |
| GOVT iShares US Treasury Bond ETF | 1.18% | 117,829 | $2.7M | Reduce -17.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 38,853 | $2.5M | Reduce -0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.98% | 22,622 | $2.2M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 44,039 | $2.2M | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.85% | 4,099 | $1.9M | Reduce -16.0% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 17,538 | $1.9M | Add +0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.79% | 40,852 | $1.8M | Reduce -1.1% |
| HYBB iShares BB Rated Corp. Bond | 0.75% | 36,374 | $1.7M | Add +1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.71% | 45,166 | $1.6M | Reduce -33.6% |
| PULS Pgim Ultra Short Bond ETF | 0.66% | 29,920 | $1.5M | New |
| MINT PIMCO Enhanced Short Maturit | 0.66% | 14,766 | $1.5M | New |
| JPST JPMorgan Ultra-Short Income | 0.65% | 28,932 | $1.5M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 25,937 | $1.3M | Add +109.3% |
| XLK SS Technology Select Sector | 0.55% | 5,428 | $1.2M | Add +7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 34,136 | $1.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.53% | 13,007 | $1.2M | Reduce -4.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 14,581 | $1.2M | Reduce -32.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 3,130 | $1.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.50% | 2,242 | $1.1M | Add +0.9% |
| GLDM SPDR Gold Minishares Trust | 0.49% | 23,905 | $1.1M | Reduce -7.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.47% | 12,338 | $1.1M | Reduce -2.1% |
| IFRA iShares US Infrastructure | 0.47% | 24,964 | $1.1M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 23,928 | $1.0M | Add +20.8% |
| IGEB iShares Investment Grade SYS | 0.46% | 23,352 | $1.0M | Reduce -17.2% |
| USTB Victoryshares Short-Term Bon | 0.43% | 19,261 | $959K | Reduce -2.2% |
| MMIT Nylim Mackay Muni Intermedia | 0.40% | 37,221 | $900K | Reduce -0.6% |
| SUB iShares Short-Term National | 0.33% | 7,073 | $739K | Reduce -47.5% |
| MUB iShares National Muni Bond E | 0.32% | 6,754 | $720K | Add +5.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.30% | 8,116 | $682K | Reduce -61.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.30% | 9,297 | $678K | Reduce -38.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 13,453 | $656K | Reduce -5.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.26% | 13,584 | $594K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.26% | 12,178 | $589K | No change |
| XLF SS Financial Select Sector | 0.26% | 14,326 | $589K | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,035 | $563K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 9,298 | $544K | Add +12.9% |
| JMUB JPMorgan Municipal ETF | 0.24% | 10,733 | $541K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 2,650 | $538K | Reduce -97.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 4,545 | $534K | Reduce -0.2% |
| URA Global X Uranium ETF | 0.23% | 18,095 | $524K | Reduce -4.2% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 5,861 | $517K | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 5,703 | $505K | Reduce -5.3% |
| TLH iShares 10-20 Year Treasury | 0.22% | 4,860 | $499K | Reduce -17.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 10,429 | $475K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.20% | 3,150 | $459K | Add +9.2% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 5,735 | $439K | Add +3.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 4,810 | $417K | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.19% | 4,853 | $416K | Add +16.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 5,056 | $405K | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.18% | 5,512 | $397K | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,394 | $384K | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,536 | $372K | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.16% | 2,019 | $368K | Add +6.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 6,653 | $347K | Add +11.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.15% | 8,113 | $345K | No change |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,541 | $344K | Add +5.0% |
| XLE SS Energy Select Sector | 0.15% | 3,732 | $340K | Add +2.4% |
| USHY iShares Broad Usd High Yield | 0.14% | 8,958 | $325K | Add +2.3% |
| VOX Vanguard Communication Servi | 0.14% | 2,258 | $312K | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.14% | 2,546 | $310K | Add +9.2% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 3,849 | $308K | Reduce -1.2% |
| FLGB Franklin Ftse United Kingdom | 0.14% | 11,650 | $306K | New |
| AAPL Apple Inc. | 0.14% | 1,453 | $306K | New |
| FLJP Franklin Ftse Japan ETF | 0.14% | 10,637 | $306K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 7,168 | $298K | Add +0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 3,788 | $297K | Add +5.1% |
| T AT&T Inc. | 0.12% | 14,580 | $279K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 4,907 | $272K | Reduce -30.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.11% | 10,062 | $250K | Reduce -22.9% |
| MCHI iShares MSCI China ETF | 0.11% | 5,918 | $250K | Add +0.8% |
| CION Cion Investment Corp. | 0.10% | 19,374 | $235K | No change |
| MSFT Microsoft Corp. | 0.10% | 513 | $229K | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.10% | 9,031 | $227K | Reduce -23.7% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 1,709 | $226K | Reduce -5.5% |
| ORCL Oracle Corp. | 0.10% | 1,582 | $223K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,236 | $214K | Reduce -13.7% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,770 | $210K | Reduce -0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 4,152 | $202K | New |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 1,676 | $200K | Reduce -62.8% |
Portfolio Sells Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | Reduce -97.4% | 0.24% | −9.45 |
| IVV iShares Core S&P 500 ETF | Reduce -10.4% | 23.17% | −1.95 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.8% | 1.45% | −0.96 |
| IXUS iShares Core Intl Stock ETF | Reduce -18.7% | 3.38% | −0.84 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.62 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -61.1% | 0.30% | −0.52 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.40 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -33.6% | 0.71% | −0.35 |
| SUB iShares Short-Term National | Reduce -47.5% | 0.33% | −0.31 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.30 |
| GOVT iShares US Treasury Bond ETF | Reduce -17.7% | 1.18% | −0.28 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -32.9% | 0.53% | −0.27 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -38.9% | 0.30% | −0.22 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.6% | 0.98% | −0.20 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.18 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -16.0% | 0.85% | −0.15 |
| ESGU iShares ESG Aware MSCI USA | Reduce -62.8% | 0.09% | −0.14 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.14 |
| MBB iShares MBS ETF | Reduce -7.7% | 1.36% | −0.14 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.1% | 0.79% | −0.12 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| IGEB iShares Investment Grade SYS | Reduce -17.2% | 0.46% | −0.11 |
| SDIV Global X Superdividend ETF | Sold out | 0.00% | −0.09 |
| NXP Nuveen Select Tax-Free Inc. | Sold out | 0.00% | −0.09 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.5% | 2.63% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -17.0% | 0.22% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -30.6% | 0.12% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.7% | 0.53% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -22.9% | 0.11% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -23.7% | 0.10% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.7% | 0.29% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -13.7% | 0.10% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -0.8% | 0.47% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.1% | 0.47% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -7.6% | 0.49% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.3% | 0.22% | −0.02 |
| USTB Victoryshares Short-Term Bon | Reduce -2.2% | 0.43% | −0.01 |
| URA Global X Uranium ETF | Reduce -4.2% | 0.23% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -0.6% | 0.40% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.7% | 0.19% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 0.17% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.17% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -5.5% | 0.10% | −0.01 |
| JMUB JPMorgan Municipal ETF | Reduce -0.3% | 0.24% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.2% | 0.14% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 0.09% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | New | 8.65% | +8.65 |
| IVW iShares S&P 500 Growth ETF | Add +60.3% | 5.03% | +2.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +62.4% | 3.48% | +1.28 |
| IEMG iShares Core MSCI Emerging | Add +75.8% | 2.19% | +0.98 |
| SPSB SS SPDR P St C Corp. ETF | Add +28.8% | 3.87% | +0.82 |
| PULS Pgim Ultra Short Bond ETF | New | 0.66% | +0.66 |
| MINT PIMCO Enhanced Short Maturit | New | 0.66% | +0.66 |
| JPST JPMorgan Ultra-Short Income | New | 0.65% | +0.65 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.53% | +0.53 |
| IEFA iShares Core MSCI Eafe ETF | Add +32.8% | 2.34% | +0.52 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.6% | 3.90% | +0.33 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +109.3% | 0.59% | +0.31 |
| FLGB Franklin Ftse United Kingdom | New | 0.14% | +0.14 |
| AAPL Apple Inc. | New | 0.14% | +0.14 |
| FLJP Franklin Ftse Japan ETF | New | 0.14% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +0.5% | 4.08% | +0.13 |
| MSFT Microsoft Corp. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +20.8% | 0.47% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | Add +7.0% | 0.55% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.0% | 1.35% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +16.9% | 0.19% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.50% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +12.9% | 0.24% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.2% | 0.15% | +0.01 |
| XLV SS Health Care Select Sector | Add +9.2% | 0.20% | +0.01 |
| XLF SS Financial Select Sector | Add +7.8% | 0.26% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +4.3% | 2.16% | +0.01 |
| MUB iShares National Muni Bond E | Add +5.2% | 0.32% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +6.8% | 0.16% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.25% | +0.01 |
| MCHI iShares MSCI China ETF | Add +0.8% | 0.11% | +0.01 |
| XLI SS Industrial Select Sector | Add +9.2% | 0.14% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +3.2% | 0.20% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +5.0% | 0.15% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 0.97% | +0.00 |
| BND Vanguard Total Bond Market | Add +3.2% | 0.18% | +0.00 |
| USHY iShares Broad Usd High Yield | Add +2.3% | 0.14% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +5.1% | 0.13% | −0.00 |
| HYBB iShares BB Rated Corp. Bond | Add +1.1% | 0.75% | −0.00 |
| XLE SS Energy Select Sector | Add +2.4% | 0.15% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.3% | 0.21% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 0.13% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.7% | 0.23% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.83% | −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 |