Swmg, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Swmg, LLC reported 120 stock positions worth $350.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.0%) and SS SPDR P St C Corp. ETF (SPSB, 6.1%). Compared with Q4 2025, it opened 15 new positions, sold out of 15, added to 40 and reduced 49. The biggest buy was a new position in iShares MSCI Eafe Growth ETF (EFG) and the biggest sale an exit from iShares S&P 100 ETF (OEF).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001839255
- Portfolio Value
- $350.2M (Q1 2026)
- SEC Filing
- 0001839255-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 120 stocks · $350.2M
| IVV iShares Core S&P 500 ETF | 18.57% | 99,556 | $65.0M | Add +15.8% |
| IVW iShares S&P 500 Growth ETF | 6.97% | 215,931 | $24.4M | Add +8.5% |
| SPSB SS SPDR P St C Corp. ETF | 6.09% | 709,019 | $21.3M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 6.00% | 99,492 | $21.0M | Reduce -8.8% |
| IEMG iShares Core MSCI Emerging | 5.88% | 295,192 | $20.6M | Reduce -9.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.98% | 299,752 | $17.4M | Reduce -13.8% |
| EFV iShares MSCI Eafe Value ETF | 4.18% | 196,969 | $14.6M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.23% | 35,219 | $11.3M | Add +18.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.68% | 84,284 | $9.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 2.62% | 101,308 | $9.2M | Reduce -7.0% |
| BAI Ishrs AI in and Tech Act ETF | 2.45% | 260,779 | $8.6M | Add +5.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.44% | 35,642 | $8.6M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 2.44% | 44,531 | $8.5M | Add +3.6% |
| THRO iShares U.S. Thematic Rotati | 2.40% | 231,715 | $8.4M | Add +5.7% |
| IXUS iShares Core Intl Stock ETF | 2.27% | 91,747 | $7.9M | Reduce -2.7% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.89% | 201,930 | $6.6M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.73% | 147,422 | $6.1M | New |
| IYW iShares Ustechnology ETF | 1.67% | 32,260 | $5.9M | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 1.45% | 79,476 | $5.1M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.37% | 103,610 | $4.8M | Reduce -3.8% |
| GOVT iShares US Treasury Bond ETF | 1.23% | 187,599 | $4.3M | Add +38.7% |
| TLH iShares 10-20 Year Treasury | 1.01% | 35,208 | $3.5M | Add +10.0% |
| MBB iShares MBS ETF | 0.89% | 32,963 | $3.1M | Add +23.7% |
| VLUE iShares MSCI USA Value Facto | 0.53% | 13,058 | $1.9M | New |
| AAPL Apple Inc. | 0.51% | 7,092 | $1.8M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 27,484 | $1.5M | Reduce -5.8% |
| XLK SS Technology Select Sector | 0.42% | 11,040 | $1.5M | Add +0.2% |
| IAGG iShares Intl Aggregate Bond | 0.39% | 27,608 | $1.4M | Reduce -0.7% |
| COR Cencora Inc. | 0.39% | 4,384 | $1.4M | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.39% | 7,865 | $1.4M | Reduce -3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 25,601 | $1.2M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.31% | 14,884 | $1.1M | Add +1.0% |
| MSFT Microsoft Corp. | 0.31% | 2,921 | $1.1M | Reduce -7.3% |
| IAU iShares Gold Trust | 0.27% | 10,823 | $954K | Reduce -53.5% |
| LDUR PIMCO Enhanced Low Duration | 0.27% | 9,769 | $936K | New |
| AVSF Avantis Short-Term Fixed Inc. | 0.27% | 19,907 | $932K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 5,692 | $909K | Reduce -9.9% |
| IFRA iShares US Infrastructure | 0.24% | 14,681 | $840K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 12,430 | $839K | Reduce -2.9% |
| BALT Inn Defined Wealth Shield | 0.24% | 24,945 | $835K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 22,122 | $813K | No change |
| GSY Invesco Ultra Short Duration | 0.23% | 15,942 | $799K | New |
| ETN Eaton Corp. PLC | 0.22% | 2,177 | $779K | Reduce -30.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 8,038 | $777K | Add +1.4% |
| TSLA Tesla Inc. | 0.22% | 2,069 | $769K | Reduce -1.6% |
| SYK Stryker Corp. | 0.22% | 2,326 | $764K | Reduce -9.8% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 6,014 | $748K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.21% | 811 | $746K | Reduce -35.3% |
| TT Trane Technologies PLC | 0.21% | 1,786 | $744K | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,130 | $735K | Reduce -3.0% |
| SYSB iShares Systematic Bond ETF | 0.21% | 8,177 | $728K | New |
| SHW The Sherwin-Williams Co. | 0.20% | 2,163 | $693K | Reduce -9.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.20% | 12,178 | $688K | No change |
| USTB Victoryshares Short-Term Bon | 0.20% | 13,599 | $688K | Reduce -5.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.20% | 13,621 | $686K | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.19% | 27,995 | $675K | Reduce -3.0% |
| ROL Rollins Inc. | 0.19% | 12,355 | $660K | Reduce -9.6% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.19% | 16,086 | $651K | Add +12.2% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.18% | 25,984 | $629K | Add +13.2% |
| FAST Fastenal Co. | 0.18% | 13,494 | $626K | Reduce -8.6% |
| MRSH Marsh & McLennan Cos | 0.16% | 3,206 | $556K | Reduce -9.6% |
| XLF SS Financial Select Sector | 0.16% | 11,031 | $545K | Reduce -5.8% |
| JMUB JPMorgan Municipal ETF | 0.15% | 10,506 | $525K | Reduce -3.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.15% | 10,327 | $521K | Add +74.8% |
| AMD Advanced Micro Devices | 0.15% | 2,520 | $513K | No change |
| WMT Walmart Inc. | 0.14% | 4,083 | $507K | New |
| LMT Lockheed Martin Corp. | 0.14% | 836 | $505K | Reduce -31.9% |
| EPS Wisdomtree US Large Cap Fund | 0.13% | 6,869 | $468K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.13% | 4,370 | $464K | Reduce -1.0% |
| TSCO Tractor Supply Company | 0.13% | 9,895 | $448K | Reduce -8.5% |
| ILF iShares Latin America 40 ETF | 0.13% | 12,392 | $440K | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.12% | 3,923 | $435K | Reduce -6.6% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 14,795 | $431K | Add +0.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.12% | 8,188 | $407K | No change |
| FLGB Franklin Ftse United Kingdom | 0.11% | 11,566 | $402K | Add +0.9% |
| BR Broadridge Financial Solutio | 0.11% | 2,466 | $401K | Reduce -38.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 7,637 | $397K | Reduce -24.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 1,870 | $389K | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 4,711 | $386K | Add +3.0% |
| RING iShares MSCI Global Gold Min | 0.11% | 4,823 | $381K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 4,266 | $375K | Add +0.3% |
| ADP Automatic Data Processing | 0.11% | 1,827 | $371K | Reduce -34.8% |
| VCRB Vanguard Core Bond ETF | 0.10% | 4,613 | $357K | Add +0.7% |
| CLH Clean Harbors Inc. | 0.10% | 1,163 | $333K | Reduce -0.4% |
| DGX Quest Diagnostics Inc. | 0.10% | 1,700 | $333K | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.09% | 2,151 | $315K | Reduce -10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,296 | $314K | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 13,065 | $303K | Reduce -11.1% |
| XLY SS Consumer Disc Select Sect | 0.09% | 2,771 | $302K | Reduce -12.8% |
| DY Dycom Industries Inc. | 0.08% | 871 | $295K | No change |
| VCIT Vanguard Int-Term Corporate | 0.08% | 3,550 | $294K | Reduce -2.4% |
| SNEX Stonex Group Inc. | 0.08% | 3,629 | $293K | Add +49.9% |
| VOX Vanguard Communication Servi | 0.08% | 1,587 | $285K | Add +1.1% |
| TEL Te Connectivity PLC | 0.08% | 1,362 | $285K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 6,536 | $284K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 3,081 | $282K | Reduce -42.1% |
| FHLC Fidelity MSCI Health Care | 0.08% | 3,928 | $276K | Add +1.2% |
| RMD Resmed Inc. | 0.08% | 1,202 | $270K | New |
| T AT&T Inc. | 0.07% | 9,040 | $262K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.07% | 3,225 | $252K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −4.29 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −1.50 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -13.8% | 4.98% | −0.97 |
| IEMG iShares Core MSCI Emerging | Reduce -9.8% | 5.88% | −0.82 |
| IVE iShares S&P 500 Value ETF | Reduce -8.8% | 6.00% | −0.72 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.54 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.45 |
| IAU iShares Gold Trust | Reduce -53.5% | 0.27% | −0.33 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.0% | 2.62% | −0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.17 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -35.3% | 0.21% | −0.16 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.7% | 2.27% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -30.9% | 0.22% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.10 |
| COR Cencora Inc. | Reduce -9.8% | 0.39% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.09 |
| BR Broadridge Financial Solutio | Reduce -38.3% | 0.11% | −0.09 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.1% | 4.18% | −0.08 |
| ADP Automatic Data Processing | Reduce -34.8% | 0.11% | −0.07 |
| AAPL Apple Inc. | Reduce -6.8% | 0.51% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -31.9% | 0.14% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.06 |
| ROL Rollins Inc. | Reduce -9.6% | 0.19% | −0.06 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.06 |
| USMF Wisdomtree US Multifactor Fu | Sold out | 0.00% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -42.1% | 0.08% | −0.05 |
| MSFT Microsoft Corp. | Reduce -7.3% | 0.31% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -9.3% | 0.20% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 1.45% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.8% | 0.42% | −0.04 |
| TSCO Tractor Supply Company | Reduce -8.5% | 0.13% | −0.04 |
| SYK Stryker Corp. | Reduce -9.8% | 0.22% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -24.5% | 0.11% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.8% | 1.37% | −0.03 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.39% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -9.6% | 0.16% | −0.02 |
| ACN Accenture PLC Class A | Reduce -9.4% | 0.07% | −0.02 |
| XLF SS Financial Select Sector | Reduce -5.8% | 0.16% | −0.02 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.22% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -12.8% | 0.09% | −0.02 |
| FAST Fastenal Co. | Reduce -8.6% | 0.18% | −0.02 |
| CTAS Cintas Corp. | Reduce -9.5% | 0.07% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.9% | 0.24% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -10.6% | 0.09% | −0.02 |
| TJX TJX Companies Inc. | Reduce -9.9% | 0.26% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EFG iShares MSCI Eafe Growth ETF | New | 2.68% | +2.68 |
| IVV iShares Core S&P 500 ETF | Add +15.8% | 18.57% | +2.00 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 1.89% | +1.89 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.73% | +1.73 |
| VLUE iShares MSCI USA Value Facto | New | 0.53% | +0.53 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.0% | 6.09% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.1% | 3.23% | +0.40 |
| GOVT iShares US Treasury Bond ETF | Add +38.7% | 1.23% | +0.36 |
| IVW iShares S&P 500 Growth ETF | Add +8.5% | 6.97% | +0.28 |
| LDUR PIMCO Enhanced Low Duration | New | 0.27% | +0.27 |
| AVSF Avantis Short-Term Fixed Inc. | New | 0.27% | +0.27 |
| GSY Invesco Ultra Short Duration | New | 0.23% | +0.23 |
| SYSB iShares Systematic Bond ETF | New | 0.21% | +0.21 |
| MBB iShares MBS ETF | Add +23.7% | 0.89% | +0.19 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| RING iShares MSCI Global Gold Min | New | 0.11% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +10.0% | 1.01% | +0.11 |
| BAI Ishrs AI in and Tech Act ETF | Add +5.6% | 2.45% | +0.09 |
| IYW iShares Ustechnology ETF | Add +9.0% | 1.67% | +0.08 |
| TEL Te Connectivity PLC | New | 0.08% | +0.08 |
| RMD Resmed Inc. | New | 0.08% | +0.08 |
| PNFP Pinnacle Financial Partners | New | 0.07% | +0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +74.8% | 0.15% | +0.07 |
| KNX Knight-Swift Transportation | New | 0.06% | +0.06 |
| LMUB iShares LT National Muni BD | New | 0.06% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.5% | 2.44% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +5.7% | 2.40% | +0.04 |
| KHPI Kensington Hedged PRM in ETF | Add +13.2% | 0.18% | +0.02 |
| LST Leuthold Sel Ind | Add +12.2% | 0.19% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +3.6% | 2.44% | +0.01 |
| BND Vanguard Total Bond Market | Add +1.0% | 0.31% | +0.01 |
| SNEX Stonex Group Inc. | Add +49.9% | 0.08% | +0.00 |
| VCRB Vanguard Core Bond ETF | Add +0.7% | 0.10% | +0.00 |
| TT Trane Technologies PLC | Add +7.3% | 0.21% | +0.00 |
| IFRA iShares US Infrastructure | Add +0.5% | 0.24% | +0.00 |
| ILF iShares Latin America 40 ETF | Add +0.0% | 0.13% | +0.00 |
| AGGY Wisdomtree Yield Enhanced US | Add +0.1% | 0.08% | +0.00 |
| SCHH Schwab US REIT ETF | Add +1.2% | 0.06% | +0.00 |
| FLGB Franklin Ftse United Kingdom | Add +0.9% | 0.11% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +3.0% | 0.11% | −0.00 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +0.8% | 0.06% | −0.00 |
| VOX Vanguard Communication Servi | Add +1.1% | 0.08% | −0.00 |
| FHLC Fidelity MSCI Health Care | Add +1.2% | 0.08% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.3% | 0.11% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.4% | 0.11% | −0.00 |
| EPS Wisdomtree US Large Cap Fund | Add +0.3% | 0.13% | −0.00 |
| IAI iShares U.S. Broker-Dealers | Add +0.4% | 0.07% | −0.00 |
| MCHI iShares MSCI China ETF | Add +0.6% | 0.06% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 0.12% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.21% | −0.01 |
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 |