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Latest SWMG, LLC Stock Portfolio

$424Million | No. of Holdings #100

SWMG, LLC Performance

2026 Q2+11.46%
YTD+6.34%
2025+13.65%

About SWMG, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWMG, LLC reported an equity portfolio of $424.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SWMG, LLC are IJR, IJR, BIL. The fund has invested 26.9% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AGT) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and APPLE INC (AAPL). SWMG, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), SPDR SERIES TRUST (BIL) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AMPS) and QUEST DIAGNOSTICS INC (DGX).
SWMG, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$424Million
  as of Jul 15, 2026

SWMG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SWMG, LLC made a return of 11.46% in the last quarter. In trailing 12 months, it's portfolio return was 15.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust8,922,810
blackrock etf trust1,568,230
spdr series trust1,196,280
blackrock etf trust ii966,857
vaneck etf trust850,088
innovator etfs trust803,087
innovator etfs trust792,448
ishares tr571,424
New stocks bought by SWMG, LLC

Additions

Ticker% Inc.
spdr series trust517
ishares tr400
quest diagnostics inc120
ishares tr90.11
schwab strategic tr82.47
fidelity covington trust52.83
ishares tr51.68
invesco actively managed exc49.91
Additions to existing portfolio by SWMG, LLC

Reductions

Ticker% Reduced
ishares tr-63.75
ishares tr-55.38
apple inc-45.53
blackrock etf trust-31.58
wisdomtree tr-27.69
clean harbors inc-26.66
kirby corp-26.02
pinnacle finl partners inc-25.61
SWMG, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-8,541,540
ishares tr-1,381,500
innovator etfs trust-834,784
american centy etf tr-931,648
managed portfolio series-650,679
fastenal co-626,122
rollins inc-659,881
tractor supply co-448,244
SWMG, LLC got rid off the above stocks

Sector Distribution

SWMG, LLC has about 96.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others96.7
Technology1.4
Utilities1.1

Market Cap. Distribution

SWMG, LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED96.7
MEGA-CAP1.6
MID-CAP1.2

Stocks belong to which Index?

About 3.2% of the stocks held by SWMG, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others96.8
S&P 5001.9
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corp
139.9 %
AMD
advanced micro devices inc
126.0 %
BECO
blackrock etf trust
39.1 %
XLB
select sector spdr tr
37.5 %
IBCE
ishares tr
37.1 %
Top 5 Winners ($)$
IJR
ishares tr
12.8 M
IJR
ishares tr
5.8 M
BECO
blackrock etf trust
3.4 M
BECO
blackrock etf trust
3.1 M
EMGF
ishares inc
2.7 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.1 %
EMGF
ishares inc
-16.5 %
LMT
lockheed martin corp
-14.8 %
IAU
ishares gold tr
-12.5 %
IBM
international business machs
-10.4 %
Top 5 Losers ($)$
AMPS
ishares tr
-0.5 M
BECO
blackrock etf trust
-0.3 M
IAU
ishares gold tr
-0.1 M
BIL
spdr series trust
-0.1 M
EMGF
ishares inc
-0.1 M

SWMG, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SWMG, LLC

SWMG, LLC has 100 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SWMG, LLC last quarter.

$424.46MTotal Value
134Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SWMG, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWMG, LLC's holding in Ishares Tr over time
2.85%99,544
$12.09M
2.85%
increased 18.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWMG, LLC's holding in Ishares Tr over time
1.62%87,886
$6.90M
1.62%
decreased 55.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWMG, LLC's holding in Ishares Tr over time
0.71%32,262
$3.02M
0.71%
decreased 2.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWMG, LLC's holding in Ishares Tr over time
0.69%29,673
$2.91M
0.69%
decreased 15.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWMG, LLC's holding in Ishares Tr over time
0.14%5,340
$571.1K
0.14%
increased 22.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWMG, LLC's holding in Ishares Tr over time
0.07%1,453
$281.2K
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
SWMG, LLC's holding in Ishares Tr over time
1.63%151,734
$6.93M
1.63%
increased 46.45 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SWMG, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SWMG, LLC's holding in Vaneck Etf Trust over time
0.2%8,208
$868.5K
0.2%
increased 2.11 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
SWMG, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.17%12,178
$734.1K
0.17%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
SWMG, LLC's holding in Global X Fds over time
0.07%3,157
$282.7K
0.07%
decreased 2.11 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
SWMG, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
SWMG, LLC's holding in Wisdomtree Tr over time
0.12%6,235
$490.7K
0.12%
decreased 9.23 percentreduced