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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $222.1M Q1 2024 Q2 2024: $224.6M Q2 2024 Q3 2024: $242.1M Q3 2024 Q4 2024: $250.8M Q4 2024 Q1 2025: $252.1M Q1 2025 Q2 2025: $297.4M Q2 2025 Q3 2025: $330.7M Q3 2025 Q4 2025: $360.2M Q4 2025 Q1 2026: $350.2M $350.2M Q1 2026 Q2 2026: $424.5M Q2 2026

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
KEX Kirby Corp. 0.07% 1,891 $251K No change
ACN Accenture PLC Class A 0.07% 1,260 $250K Reduce -9.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.07% 4,810 $250K No change
VYM Vanguard High DVD Yield ETF 0.07% 1,675 $248K Reduce -1.3%
PNFP Pinnacle Financial Partners 0.07% 2,854 $246K New
XLI SS Industrial Select Sector 0.07% 1,481 $240K Reduce -1.8%
IAI iShares U.S. Broker-Dealers 0.07% 1,453 $239K Add +0.4%
AOA iShares Core 80/20 Aggressiv 0.07% 2,690 $238K No change
CTAS Cintas Corp. 0.07% 1,406 $238K Reduce -9.5%
SCHH Schwab US REIT ETF 0.06% 10,330 $222K Add +1.2%
KNX Knight-Swift Transportation 0.06% 3,841 $221K New
LMUB iShares LT National Muni BD 0.06% 4,426 $221K New
PAYX Paychex Inc. 0.06% 2,377 $219K Reduce -9.6%
HDV iShares Core High Dividend E 0.06% 1,613 $219K No change
MCHI iShares MSCI China ETF 0.06% 3,862 $217K Add +0.6%
BC Brunswick Corp. 0.06% 2,902 $211K No change
FSTA Fidelity MSCI Cons Stap Indx 0.06% 3,998 $209K Add +0.8%
LKQ LKQ Corp. 0.06% 6,855 $201K No change
INTC Intel Corp. 0.06% 4,544 $201K Add +0.1%
CION Cion Investment Corp. 0.04% 19,374 $133K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$424.5MIVV, IVW, SPSB, DYNF, IVE
Q1 2026 120$350.2MIVV, IVW, SPSB, IVE, IEMG
Q4 2025 120$360.2MIVV, IVE, IVW, IEMG, DYNF
Q3 2025 110$330.7MIVV, IVW, DYNF, SPSB, IEMG
Q2 2025 122$297.4MIVV, QUAL, IVW, EFV, SPSB
Q1 2025 111$252.1MIVV, SPSB, IUSB, IVW, QUAL
Q4 2024 115$250.8MIVV, IVW, SPSB, QUAL, DYNF
Q3 2024 118$242.1MIVV, IVW, SPSB, QUAL, DYNF
Q2 2024 96$224.6MIVV, EFA, IVW, QUAL, DYNF
Q1 2024 97$222.1MIVV, IWM, IXUS, QUAL, DYNF