§ 13F · FUND PROFILE
SWMG, LLC.
AUM · $424M (13F)Positions · 100Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 151K | $114M | 26.9% | +52% |
| 2 | IVW | ISHARES TR | 252K | $35M | 8.2% | +17% |
| 3 | SPSB | SPDR SERIES TRUST | 802K | $24M | 5.7% | +13% |
| 4 | DYNF | BLACKROCK ETF TRUST | 337K | $23M | 5.4% | +13% |
| 5 | IVE | ISHARES TR | 89K | $20M | 4.8% | −11% |
| 6 | IEMG | ISHARES INC | 242K | $19M | 4.5% | −18% |
| 7 | VTI | VANGUARD INDEX FDS | 33K | $12M | 2.9% | −7% |
| 8 | EFG | ISHARES TR | 100K | $12M | 2.8% | +18% |
| 9 | IEFA | ISHARES TR | 116K | $11M | 2.7% | +15% |
| 10 | IYW | ISHARES TR | 44K | $11M | 2.6% | +36% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWMG, SIGNAL
AC read
SWMG, LLC is a Other fund managing $424 million in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →