§ 13F · FUND PROFILE
SWMG, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $331M (13F)Positions · 110Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 100K | $65M | 18.6% | +16% |
| 2 | IVW | ISHARES TR | 216K | $24M | 7.0% | +9% |
| 3 | SPSB | SPDR SERIES TRUST | 709K | $21M | 6.1% | +5% |
| 4 | IVE | ISHARES TR | 99K | $21M | 6.0% | −9% |
| 5 | IEMG | ISHARES INC | 295K | $21M | 5.9% | −10% |
| 6 | DYNF | BLACKROCK ETF TRUST | 300K | $17M | 5.0% | −14% |
| 7 | EFV | ISHARES TR | 197K | $15M | 4.2% | ±0% |
| 8 | VTI | VANGUARD INDEX FDS | 35K | $11M | 3.2% | +18% |
| 9 | EFG | ISHARES TR | 84K | $9M | 2.7% | NEW |
| 10 | IEFA | ISHARES TR | 101K | $9M | 2.6% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWMG, SIGNAL
AC read
SWMG, LLC is a Other fund managing $331 million in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed