Latest SWMG, LLC Stock Portfolio
$456Million | No. of Holdings #118
SWMG, LLC Performance
2026 Q3-0.30%
YTD+6.06%
2025+13.65%
About SWMG, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWMG, LLC reported an equity portfolio of $456.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SWMG, LLC are IJR, IJR, DMXF. The fund has invested 26.8% of it's portfolio in ISHARES TR and 8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IBCE), INVESCO ACTIVELY MANAGED EXC (GSY) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). SWMG, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), LOCKHEED MARTIN CORP (LMT) and ISHARES TR (AAXJ).
SWMG, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$456Million
as of Oct 23, 2026SWMG, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SWMG, LLC made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 31,647,800 |
| ishares tr | 11,625,600 |
| invesco exch traded fd tr ii | 2,650,340 |
| schwab strategic tr | 1,393,160 |
| 2023 etf series trust | 1,288,750 |
| spdr series trust | 1,098,090 |
| dbx etf tr | 1,011,430 |
| pimco etf tr | 910,846 |
New stocks bought by SWMG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 74.78 |
| lockheed martin corp | 55.86 |
| ishares tr | 38.15 |
| blackrock etf trust | 34.22 |
| alphabet inc | 31.83 |
| ishares inc | 29.4 |
| ishares tr | 22.87 |
| state str spdr s&p 500 etf t | 20.88 |
Additions to existing portfolio by SWMG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -96.88 |
| spdr series trust | -83.5 |
| ishares tr | -35.31 |
| schwab strategic tr | -27.71 |
| wisdomtree tr | -27.2 |
| ishares tr | -26.2 |
| wisdomtree tr | -23.84 |
| ishares tr | -20.55 |
SWMG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -1,196,280 |
| ishares tr | -9,330,280 |
| invesco actively managed exc | -1,199,920 |
| vaneck etf trust | -850,088 |
| innovator etfs trust | -234,929 |
| wisdomtree tr | -203,596 |
| vanguard mun bd fds | -202,116 |
| vanguard scottsdale fds | -290,280 |
SWMG, LLC got rid off the above stocks
Sector Distribution
SWMG, LLC has about 96.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.5 |
| Technology | 1.4 |
Market Cap. Distribution
SWMG, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 3.4% of the stocks held by SWMG, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 2.3 |
| RUSSELL 2000 | 1.1 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BECO | blackrock etf trust | -1.4 M |
| EMGF | ishares inc | -0.9 M |
| BECO | blackrock etf trust | -0.4 M |
| BECO | blackrock etf trust | -0.3 M |
| AAXJ | ishares tr | -0.3 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 118 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. BECO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SWMG, LLC last quarter.
$456.64MTotal Value
127Positions
23 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.34% | 4,478 | $1.56M 0.34% | 15.92%increased 15.92 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.55% | 157,849 | $11.63M 2.55% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 2.25% | 86,629 | $10.26M 2.25% | 12.97%decreased 12.97 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.56% | 89,933 | $7.11M 1.56% | 2.33%increased 2.33 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.6% | 28,627 | $2.74M 0.6% | 3.53%decreased 3.53 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.42% | 20,871 | $1.91M 0.42% | 35.31%decreased 35.31 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 7,377 | $761.6K 0.17% | 38.15%increased 38.15 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 6,668 | $340.7K 0.07% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 1,453 | $261.1K 0.06% | 0%unchanged 0 percentunchanged | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.22% | 18,558 | $1.01M 0.22% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 1.62% | 165,541 | $7.41M 1.62% | 9.1%increased 9.1 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.06% | 5,207 | $262.5K 0.06% | Newnew position | |
 ACWV Ishares IncIshares IncACWV | 0.04% | 4,554 | $200.4K 0.04% | Newnew position | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.19% | 7,765 | $878.3K 0.19% | 5.4%decreased 5.4 percentreduced | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.16% | 12,178 | $745.5K 0.16% | 0%unchanged 0 percentunchanged | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.14% | 12,740 | $663.4K 0.14% | Newnew position | |
AGNG Global X FdsGlobal X FdsAGNG | 0.06% | 3,106 | $282.5K 0.06% | 1.62%decreased 1.62 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.09% | 8,004 | $395.4K 0.09% | Newnew position | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.08% | 4,539 | $363.6K 0.08% | 27.2%decreased 27.2 percentreduced | |
 Advanced Micro Devices Inc SWMG, LLC's holding in Advanced Micro Devices Inc over time | 0.36% | 3,262 | $1.66M 0.36% | 0.06%increased 0.06 percentadded | |
