Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $114M | 26.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $34.8M | 8.2% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $24M | 5.7% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $23M | 5.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $20.5M | 4.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $19.3M | 4.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $12.2M | 2.9% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $12.1M | 2.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $11.3M | 2.7% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $10.9M | 2.6% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $10.7M | 2.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $9.33M | 2.2% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $8.92M | 2.1% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $8.92M | 2.1% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $8.9M | 2.1% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $8.47M | 2.0% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $6.93M | 1.6% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $6.9M | 1.6% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $6.83M | 1.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.45M | 1.3% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $4.19M | 1.0% |
| iShares TRMBS ETF | MBS ETF | $3.02M | 0.7% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $2.91M | 0.7% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $2.57M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.95M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $1.79M | 0.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.74M | 0.4% |
| Nvidia CorporationCOM | COM | $1.71M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.63M | 0.4% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $1.57M | 0.4% |
| Apple Inc.COM | COM | $1.22M | 0.3% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $1.2M | 0.3% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $1.2M | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.15M | 0.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $1.14M | 0.3% |
| Novo-nordisk A SADR | ADR | $1.09M | 0.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $984K | 0.2% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $967K | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $928K | 0.2% |
| iShares TRUS INFRASTRUC | US INFRASTRUC | $927K | 0.2% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $868K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $853K | 0.2% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $850K | 0.2% |
| Tesla Inc.COM | COM | $821K | 0.2% |
| Innovator ETFS TrustEQTY DUL DRCT 10 | EQTY DUL DRCT 10 | $803K | 0.2% |
| Innovator ETFS TrustEQUITY DUAL DIRT | EQUITY DUAL DIRT | $792K | 0.2% |
| Quest Diagnostics Inc.COM | COM | $772K | 0.2% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $755K | 0.2% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $734K | 0.2% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $675K | 0.2% |
iShares TRCORE S&P500 ETF$114M
- Class
- CORE S&P500 ETF
- Share
- 26.9%
iShares TRS&P 500 GRWT ETF$34.8M
- Class
- S&P 500 GRWT ETF
- Share
- 8.2%
SPDR Series TrustST SHOR CORP ETF$24M
- Class
- ST SHOR CORP ETF
- Share
- 5.7%
Blackrock ETF TrustISHARES US EQUIT$23M
- Class
- ISHARES US EQUIT
- Share
- 5.4%
iShares TRS&P 500 VAL ETF$20.5M
- Class
- S&P 500 VAL ETF
- Share
- 4.8%
iShares Inc.CORE MSCI EMKT$19.3M
- Class
- CORE MSCI EMKT
- Share
- 4.5%
Vanguard Index FdsTOTAL STK MKT$12.2M
- Class
- TOTAL STK MKT
- Share
- 2.9%
iShares TREAFE GRWTH ETF$12.1M
- Class
- EAFE GRWTH ETF
- Share
- 2.8%
iShares TRCORE MSCI EAFE$11.3M
- Class
- CORE MSCI EAFE
- Share
- 2.7%
iShares TRU.S. TECH ETF$10.9M
- Class
- U.S. TECH ETF
- Share
- 2.6%
Blackrock ETF TrustISHA I IN TE ETF$10.7M
- Class
- ISHA I IN TE ETF
- Share
- 2.5%
iShares TRMSCI USA MMENTM$9.33M
- Class
- MSCI USA MMENTM
- Share
- 2.2%
Blackrock ETF TrustISHA IN CTRY ETF$8.92M
- Class
- ISHA IN CTRY ETF
- Share
- 2.1%
iShares TRCORE MSCI TOTAL$8.92M
- Class
- CORE MSCI TOTAL
- Share
- 2.1%
Blackrock ETF TrustISHA LA CORE ETF$8.9M
- Class
- ISHA LA CORE ETF
- Share
- 2.1%
Blackrock ETF TrustISHARES DEFENSE$8.47M
- Class
- ISHARES DEFENSE
- Share
- 2.0%
iShares TRCORE UNIVRSL USD$6.93M
- Class
- CORE UNIVRSL USD
- Share
- 1.6%
iShares TREAFE VALUE ETF$6.9M
- Class
- EAFE VALUE ETF
- Share
- 1.6%
Blackrock ETF TrustISHA US THEM ETF$6.83M
- Class
- ISHA US THEM ETF
- Share
- 1.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.45M
- Class
- VAN FTSE DEV MKT
- Share
- 1.3%
iShares TRUS TREAS BD ETF$4.19M
- Class
- US TREAS BD ETF
- Share
- 1.0%
iShares TRMBS ETF$3.02M
- Class
- MBS ETF
- Share
- 0.7%
iShares TR10-20 YR TRS ETF$2.91M
- Class
- 10-20 YR TRS ETF
- Share
- 0.7%
iShares TRMSCI USA VALUE$2.57M
- Class
- MSCI USA VALUE
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$1.95M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Advanced Micro Devices Inc.COM$1.79M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR BLO 1 ETF$1.74M
- Class
- ST STR BLO 1 ETF
- Share
- 0.4%
Nvidia CorporationCOM$1.71M
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.63M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Blackrock ETF TrustISHA SYST AL ETF$1.57M
- Class
- ISHA SYST AL ETF
- Share
- 0.4%
Apple Inc.COM$1.22M
- Class
- COM
- Share
- 0.3%
Invesco Actively Managed ExcULTRA SHRT DUR$1.2M
- Class
- ULTRA SHRT DUR
- Share
- 0.3%
SPDR Series TrustST STR RATE ETF$1.2M
- Class
- ST STR RATE ETF
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$1.15M
- Class
- TOTAL BND MRKT
- Share
- 0.3%
SPDR Series TrustST STR SP600 SML$1.14M
- Class
- ST STR SP600 SML
- Share
- 0.3%
Novo-nordisk A SADR$1.09M
- Class
- ADR
- Share
- 0.3%
iShares Gold TRISHARES NEW$984K
- Class
- ISHARES NEW
- Share
- 0.2%
Blackrock ETF Trust IIISHA GLO USD ETF$967K
- Class
- ISHA GLO USD ETF
- Share
- 0.2%
iShares TRCORE S&P MCP ETF$928K
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
iShares TRUS INFRASTRUC$927K
- Class
- US INFRASTRUC
- Share
- 0.2%
Vaneck ETF TrustMRNGSTR WDE MOAT$868K
- Class
- MRNGSTR WDE MOAT
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$853K
- Class
- TR UNIT
- Share
- 0.2%
Vaneck ETF TrustCLO ETF$850K
- Class
- CLO ETF
- Share
- 0.2%
Tesla Inc.COM$821K
- Class
- COM
- Share
- 0.2%
Innovator ETFS TrustEQTY DUL DRCT 10$803K
- Class
- EQTY DUL DRCT 10
- Share
- 0.2%
Innovator ETFS TrustEQUITY DUAL DIRT$792K
- Class
- EQUITY DUAL DIRT
- Share
- 0.2%
Quest Diagnostics Inc.COM$772K
- Class
- COM
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST US EQT$755K
- Class
- FT VEST US EQT
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST US EQT$734K
- Class
- FT VEST US EQT
- Share
- 0.2%
Victory Portfolios IISHORT TRM BD ETF$675K
- Class
- SHORT TRM BD ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 100 positions by value, with holdings of the same security combined. The 100 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1839255
- File number
- 028-20943
- Options
- 0 call, 0 put
- In the 25 largest
- 89.0%
- Prior quarter
- $350M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 34
Common questions
What are SWMG’s 13F holdings worth?
$424 million across 100 positions for the quarter ended 30 June 2026.
What is SWMG’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $114 million, or 26.9% of reported 13F value, as of 30 June 2026.
How concentrated is SWMG’s 13F portfolio?
The ten largest positions accounted for 66.4% of reported value and the twenty-five largest for 89.0%, across 100 positions as of 30 June 2026.
Does Form 13F show everything SWMG manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SWMG file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.