Latest SWMG, LLC Stock Portfolio
SWMG, LLC Performance:
2026 Q1: -4.59%YTD: -4.59%2025: 13.65%
Performance for 2026 Q1 is -4.59%, and YTD is -4.59%, and 2025 is 13.65%.
About SWMG, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWMG, LLC reported an equity portfolio of $350.2 Millions as of 31 Mar, 2026.
The top stock holdings of SWMG, LLC are IJR, IJR, BIL. The fund has invested 18.6% of it's portfolio in ISHARES TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), SPDR SERIES TRUST (BIL) and BROADRIDGE FINL SOLUTIONS IN (BR). SWMG, LLC opened new stock positions in ISHARES TR (AAXJ), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), STONEX GROUP INC (SNEX) and ISHARES TR (AMPS).
The top stock holdings of SWMG, LLC are IJR, IJR, BIL. The fund has invested 18.6% of it's portfolio in ISHARES TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), SPDR SERIES TRUST (BIL) and BROADRIDGE FINL SOLUTIONS IN (BR). SWMG, LLC opened new stock positions in ISHARES TR (AAXJ), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), STONEX GROUP INC (SNEX) and ISHARES TR (AMPS).
SWMG, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SWMG, LLC made a return of -4.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 9,386,710 |
| blackrock etf trust | 6,607,150 |
| blackrock etf trust | 6,053,150 |
| ishares tr | 1,856,710 |
| pimco etf tr | 936,066 |
| american centy etf tr | 931,648 |
| invesco actively managed exc | 799,013 |
| ishares tr | 727,753 |
New stocks bought by SWMG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 74.83 |
| stonex group inc | 49.9 |
| ishares tr | 38.67 |
| ishares tr | 23.74 |
| vanguard index fds | 18.11 |
| ishares tr | 15.75 |
| managed portfolio series | 13.23 |
| managed portfolio series | 12.21 |
Additions to existing portfolio by SWMG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -53.55 |
| spdr series trust | -42.13 |
| broadridge finl solutions in | -38.33 |
| eli lilly & co | -35.28 |
| automatic data processing in | -34.84 |
| lockheed martin corp | -31.87 |
| eaton corp plc | -30.89 |
| blackrock etf trust ii | -24.54 |
SWMG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -15,458,900 |
| ishares tr | -1,635,500 |
| ishares tr | -5,407,990 |
| ishares tr | -1,955,500 |
| spdr series trust | -599,532 |
| wisdomtree tr | -203,454 |
| j p morgan exchange traded f | -202,110 |
| pinnacle finl partners inc | -291,850 |
SWMG, LLC got rid off the above stocks
Sector Distribution
SWMG, LLC has about 93.2% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Industrials
| Sector | % |
|---|---|
| Others | 93.2 |
| Technology | 1.9 |
| Utilities | 1.4 |
| Industrials | 1.3 |
Market Cap. Distribution
SWMG, LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| LARGE-CAP | 3.1 |
| MEGA-CAP | 2.2 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 6.5% 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 | 93.5 |
| S&P 500 | 4.7 |
| RUSSELL 2000 | 1.8 |
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 120 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CLH was the most profitable stock for SWMG, LLC last quarter.
Last Reported on: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.51 | 7,092 | 1,799,880 | reduced | -6.84 | ||
| AAXJ | ishares tr | 4.18 | 196,969 | 14,644,600 | reduced | -0.09 | ||
| AAXJ | ishares tr | 2.68 | 84,284 | 9,386,710 | new | |||
| AAXJ | ishares tr | 1.01 | 35,208 | 3,546,140 | added | 10.04 | ||
| AAXJ | ishares tr | 0.89 | 32,963 | 3,129,860 | added | 23.74 | ||
| AAXJ | ishares tr | 0.13 | 4,370 | 463,876 | reduced | -1.00 | ||
| AAXJ | ishares tr | 0.07 | 1,453 | 238,605 | added | 0.41 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.39 | 4,384 | 1,377,190 | reduced | -9.83 | ||
| ACN | accenture plc ireland | 0.07 | 1,260 | 249,845 | reduced | -9.42 | ||
| ACWF | ishares tr | 1.37 | 103,610 | 4,785,730 | reduced | -3.82 | ||
| ADP | automatic data processing in | 0.11 | 1,827 | 371,210 | reduced | -34.84 | ||
| AEMB | american centy etf tr | 0.27 | 19,907 | 931,648 | new | |||
| AFK | vaneck etf trust | 0.22 | 8,038 | 777,275 | added | 1.41 | ||
| AFLG | first tr exchng traded fd vi | 0.20 | 12,178 | 688,094 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.07 | 3,225 | 252,034 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.40 | 27,608 | 1,381,500 | reduced | -0.71 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.13 | 6,869 | 467,848 | added | 0.35 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||