2026 Q2 Portfolio Activity
In 2026 Q2, SWMG, LLC maintained a portfolio of 134 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 51.7%. The fund also reduced its exposure to ISHARES TR by 55.4%.
Position History
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Total Positions
134
Quarter
2026 Q2
Top Holding
IVV (26.9%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
SWMG, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 26.86% | 18.57% |
#1
Prev: #1
|
9.0 |
—
|
51,447 | 51.7% |
P
S
|
151,003 | $114,025,037 |
$513.15
+51.3%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
IVW
ISHARES TR
|
Warrant | 8.19% | 6.97% |
#2
Prev: #2
|
6.8 |
—
|
36,326 | 16.8% |
P
S
|
252,257 | $34,783,709 |
$104.07
+36.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
SPSB
SPDR SERIES TRU...
|
ETF | 5.65% | 6.09% |
#3
Prev: #3
|
5.3 |
—
|
93,293 | 13.2% |
P
S
|
802,312 | $23,989,116 |
$28.12
+6.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.41% | 4.98% |
#4
2
Prev: #6
|
4.7 |
—
|
37,736 | 12.6% |
P
S
|
337,488 | $22,962,695 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
ISHARES TR
|
ETF | 4.82% | 6.00% |
#5
1
Prev: #4
|
2.9 |
—
|
-10,539 | -10.6% |
P
S
|
88,953 | $20,453,872 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 4.54% | 5.88% |
#6
1
Prev: #5
|
2.3 |
—
|
-53,369 | -18.1% |
P
S
|
241,823 | $19,278,094 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.87% | 3.23% |
#7
1
Prev: #8
|
1.6 |
—
|
-2,432 | -6.9% |
P
S
|
32,787 | $12,169,223 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFG
ISHARES TR
|
Warrant | 2.85% | 2.68% |
#8
1
Prev: #9
|
3.1 |
—
|
15,260 | 18.1% |
P
S
|
99,544 | $12,089,629 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 2.66% | 2.62% |
#9
1
Prev: #10
|
3.1 |
—
|
15,058 | 14.9% |
P
S
|
116,366 | $11,274,741 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IYW
ISHARES TR
|
ETF | 2.57% | 1.67% |
#10
8
Prev: #18
|
3.5 |
—
|
11,727 | 36.4% |
P
S
|
43,987 | $10,917,104 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.53% | 2.45% |
#11
Prev: #11
|
1.5 |
—
|
-30,720 | -11.8% |
P
S
|
230,059 | $10,732,252 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.20% | 2.44% |
#12
Prev: #12
|
1.4 |
—
|
-6,463 | -18.1% |
P
S
|
29,179 | $9,330,280 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.10% | — |
#13
Prev: #—
|
4.3 |
—
|
248,754 | — |
NEW
|
248,754 | $8,922,806 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IXUS
ISHARES TR
|
ETF | 2.10% | 2.27% |
#14
1
Prev: #15
|
1.3 |
—
|
2,537 | 2.8% |
P
S
|
94,284 | $8,915,464 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.10% | 1.73% |
#15
2
Prev: #17
|
3.3 |
—
|
31,220 | 21.2% |
P
S
|
178,642 | $8,896,372 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.99% | 1.89% |
#16
Prev: #16
|
3.3 |
—
|
66,884 | 33.1% |
P
S
|
268,814 | $8,467,641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSB
ISHARES TR
|
ETF | 1.63% | 1.37% |
#17
3
Prev: #20
|
3.2 |
—
|
48,124 | 46.4% |
P
S
|
151,734 | $6,932,736 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFV
ISHARES TR
|
ETF | 1.63% | 4.18% |
#18
11
Prev: #7
|
0.7 |
—
|
-109,083 | -55.4% |
P
S
|
87,886 | $6,898,203 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.61% | 2.40% |
#19
5
Prev: #14
|
0.6 |
—
|
-73,181 | -31.6% |
P
S
|
158,534 | $6,826,475 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.28% | 1.45% |
#20
1
Prev: #19
|
1.0 |
—
|
-2,311 | -2.9% |
P
S
|
77,165 | $5,447,849 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOVT
ISHARES TR
|
ETF | 0.99% | 1.23% |
#21
Prev: #21
|
0.9 |
—
|
-1,737 | -0.9% |
P
S
|
185,862 | $4,194,905 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.71% | 0.89% |
#22
1
Prev: #23
|
0.8 |
—
|
-701 | -2.1% |
P
S
|
32,262 | $3,022,013 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TLH
ISHARES TR
|
ETF | 0.69% | 1.01% |
#23
1
Prev: #22
|
0.8 |
—
|
-5,535 | -15.7% |
P
S
|
29,673 | $2,914,182 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VLUE
ISHARES TR
|
ETF | 0.61% | 0.53% |
#24
Prev: #24
|
0.7 |
—
|
123 | 0.9% |
P
S
|
13,181 | $2,574,282 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.46% | 0.42% |
#25
2
Prev: #27
|
0.7 |
—
|
-394 | -3.6% |
P
S
|
10,646 | $1,954,747 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.15% |
#26
39
Prev: #65
|
2.7 |
—
|
740 | 29.4% |
P
S
|
3,260 | $1,786,904 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.41% | 0.08% |
#27
69
Prev: #96
|
3.2 |
—
|
15,949 | 517.7% |
P
S
|
19,030 | $1,741,435 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.39% |
#28
2
Prev: #30
|
0.7 |
—
|
222 | 2.8% |
P
S
|
8,087 | $1,712,925 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.38% | 0.42% |
#29
3
Prev: #26
|
0.7 |
—
|
165 | 0.6% |
P
S
|
27,649 | $1,633,503 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.37% | — |
#30
Prev: #—
|
3.6 |
—
|
55,045 | — |
NEW
|
55,045 | $1,568,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.51% |
#31
6
Prev: #25
|
0.1 |
—
|
-3,229 | -45.5% |
P
S
|
3,863 | $1,216,295 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.28% | 0.23% |
#32
10
Prev: #42
|
2.6 |
—
|
7,956 | 49.9% |
P
S
|
23,898 | $1,199,919 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.28% | — |
#33
Prev: #—
|
3.6 |
—
|
38,853 | — |
NEW
|
38,853 | $1,196,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.27% | 0.31% |
#34
2
Prev: #32
|
2.1 |
—
|
983 | 6.6% |
P
S
|
15,867 | $1,153,531 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.27% | 0.35% |
#35
4
Prev: #31
|
0.1 |
—
|
-5,340 | -20.9% |
P
S
|
20,261 | $1,144,949 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.26% | 0.23% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
22,122 | $1,085,527 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.23% | 0.27% |
#37
3
Prev: #34
|
2.1 |
—
|
2,073 | 19.2% |
P
S
|
12,896 | $983,578 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
19,287 | — |
NEW
|
19,287 | $966,857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.22% | 0.24% |
#39
Prev: #39
|
0.6 |
—
|
-147 | -1.2% |
P
S
|
12,283 | $928,226 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IFRA
ISHARES TR
|
ETF | 0.22% | 0.24% |
#40
2
Prev: #38
|
0.6 |
—
|
264 | 1.8% |
P
S
|
14,945 | $926,911 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.20% | 0.22% |
#41
3
Prev: #44
|
0.6 |
—
|
170 | 2.1% |
P
S
|
8,208 | $868,488 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.21% |
#42
8
Prev: #50
|
0.6 |
—
|
5 | 0.4% |
P
S
|
1,135 | $852,955 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.20% | — |
#43
Prev: #—
|
3.6 |
—
|
16,091 | — |
NEW
|
16,091 | $850,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.22% |
#44
1
Prev: #45
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,072 | $820,885 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
41,258 | — |
NEW
|
41,258 | $803,087 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 0.19% | — |
#46
Prev: #—
|
3.6 |
—
|
35,898 | — |
NEW
|
35,898 | $792,448 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.18% | 0.10% |
#47
38
Prev: #85
|
3.1 |
—
|
2,046 | 120.4% |
P
S
|
3,746 | $771,676 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.18% | 0.20% |
#48
7
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
13,621 | $755,148 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.17% | 0.20% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
12,178 | $734,090 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.16% | 0.20% |
#50
4
Prev: #54
|
0.6 |
—
|
-207 | -1.5% |
P
S
|
13,392 | $675,368 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 134 holdings