Swmg, LLC 13F Holdings · Q2 2026
Swmg, LLC reported 100 securities worth $424.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (26.86%), IVW (8.19%), SPSB (5.65%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $114.0M | 26.86% | 151,003 | Added |
| 2 | IVW | ISHARES TR | $34.8M | 8.19% | 252,257 | Added |
| 3 | SPSB | SPDR SERIES TRUST | $24.0M | 5.65% | 802,312 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $23.0M | 5.41% | 337,488 | Added |
| 5 | IVE | ISHARES TR | $20.5M | 4.82% | 88,953 | Trimmed |
| 6 | IEMG | ISHARES INC | $19.3M | 4.54% | 241,823 | Trimmed |
| 7 | VTI | VANGUARD INDEX FDS | $12.2M | 2.87% | 32,787 | Trimmed |
| 8 | EFG | ISHARES TR | $12.1M | 2.85% | 99,544 | Added |
| 9 | IEFA | ISHARES TR | $11.3M | 2.66% | 116,366 | Added |
| 10 | IYW | ISHARES TR | $10.9M | 2.57% | 43,987 | Added |
| 11 | BAI | BLACKROCK ETF TRUST | $10.7M | 2.53% | 230,059 | Trimmed |
| 12 | MTUM | ISHARES TR | $9.3M | 2.20% | 29,179 | Trimmed |
| 13 | BLCR | BLACKROCK ETF TRUST | $8.9M | 2.10% | 178,642 | Added |
| 14 | CORO | BLACKROCK ETF TRUST | $8.9M | 2.10% | 248,754 | New |
| 15 | IXUS | ISHARES TR | $8.9M | 2.10% | 94,284 | Added |
| 16 | IDEF | BLACKROCK ETF TRUST | $8.5M | 1.99% | 268,814 | Added |
| 17 | EFV | ISHARES TR | $6.9M | 1.63% | 87,886 | Trimmed |
| 18 | IUSB | ISHARES TR | $6.9M | 1.63% | 151,734 | Added |
| 19 | THRO | BLACKROCK ETF TRUST | $6.8M | 1.61% | 158,534 | Trimmed |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 1.28% | 77,165 | Trimmed |
| 21 | GOVT | ISHARES TR | $4.2M | 0.99% | 185,862 | Trimmed |
| 22 | MBB | ISHARES TR | $3.0M | 0.71% | 32,262 | Trimmed |
| 23 | TLH | ISHARES TR | $2.9M | 0.69% | 29,673 | Trimmed |
| 24 | VLUE | ISHARES TR | $2.6M | 0.61% | 13,181 | Added |
| 25 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.46% | 10,646 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR