2026 Q1 Portfolio Activity
In 2026 Q1, SWMG, LLC maintained a portfolio of 134 distinct positions. The most significant new addition was ISHARES TR, now representing 2.68% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 15.7%. Conversely, SWMG, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
134
Quarter
2026 Q1
Top Holding
IVV (18.6%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
SWMG, LLC Full Holdings List — 2026 Q1
| 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 | 18.57% | 16.57% |
#1
Prev: #1
|
8.0 |
—
|
13,546 | 15.7% |
P
S
|
99,556 | $65,030,721 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 6.97% | 6.70% |
#2
1
Prev: #3
|
6.3 |
—
|
16,913 | 8.5% |
P
S
|
215,931 | $24,423,936 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 6.09% | 5.67% |
#3
3
Prev: #6
|
5.4 |
—
|
33,835 | 5.0% |
P
S
|
709,019 | $21,320,196 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 6.00% | 6.72% |
#4
2
Prev: #2
|
3.4 |
—
|
-9,552 | -8.8% |
P
S
|
99,492 | $21,007,745 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 5.88% | 6.70% |
#5
1
Prev: #4
|
3.4 |
—
|
-32,220 | -9.8% |
P
S
|
295,192 | $20,589,660 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.98% | 5.95% |
#6
1
Prev: #5
|
2.5 |
—
|
-48,109 | -13.8% |
P
S
|
299,752 | $17,439,577 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFV
ISHARES TR
|
ETF | 4.18% | 4.26% |
#7
1
Prev: #8
|
2.2 |
—
|
-168 | -0.1% |
P
S
|
196,969 | $14,644,637 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.23% | 2.82% |
#8
2
Prev: #10
|
3.3 |
—
|
5,399 | 18.1% |
P
S
|
35,219 | $11,298,607 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFG
ISHARES TR
|
Warrant | 2.68% | — |
#9
Prev: #—
|
4.6 |
—
|
84,284 | — |
NEW
|
84,284 | $9,386,709 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 2.62% | 2.89% |
#10
1
Prev: #9
|
1.5 |
—
|
-7,592 | -7.0% |
P
S
|
101,308 | $9,171,413 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.45% | 2.36% |
#11
3
Prev: #14
|
3.0 |
—
|
13,748 | 5.6% |
P
S
|
260,779 | $8,592,668 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.44% | 2.40% |
#12
Prev: #12
|
1.5 |
—
|
1,521 | 4.5% |
P
S
|
35,642 | $8,553,724 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QUAL
ISHARES TR
|
ETF | 2.44% | 2.43% |
#13
2
Prev: #11
|
1.5 |
—
|
1,551 | 3.6% |
P
S
|
44,531 | $8,541,545 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.40% | 2.36% |
#14
1
Prev: #15
|
3.0 |
—
|
12,503 | 5.7% |
P
S
|
231,715 | $8,392,718 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IXUS
ISHARES TR
|
ETF | 2.27% | 2.38% |
#15
2
Prev: #13
|
1.4 |
—
|
-2,512 | -2.7% |
P
S
|
91,747 | $7,948,977 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.89% | — |
#16
Prev: #—
|
4.3 |
—
|
201,930 | — |
NEW
|
201,930 | $6,607,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.73% | — |
#17
Prev: #—
|
4.2 |
—
|
147,422 | — |
NEW
|
147,422 | $6,053,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IYW
ISHARES TR
|
ETF | 1.67% | 1.59% |
#18
2
Prev: #16
|
2.7 |
—
|
2,670 | 9.0% |
P
S
|
32,260 | $5,852,535 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.45% | 1.50% |
#19
1
Prev: #18
|
1.1 |
—
|
-490 | -0.6% |
P
S
|
79,476 | $5,092,822 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IUSB
ISHARES TR
|
ETF | 1.37% | 1.40% |
#20
1
Prev: #19
|
1.0 |
—
|
-4,111 | -3.8% |
P
S
|
103,610 | $4,785,731 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOVT
ISHARES TR
|
ETF | 1.23% | 0.87% |
#21
Prev: #21
|
3.0 |
—
|
52,313 | 38.7% |
P
S
|
187,599 | $4,297,885 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TLH
ISHARES TR
|
ETF | 1.01% | 0.91% |
#22
2
Prev: #20
|
2.4 |
—
|
3,211 | 10.0% |
P
S
|
35,208 | $3,546,141 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MBB
ISHARES TR
|
ETF | 0.89% | 0.71% |
#23
1
Prev: #22
|
2.9 |
—
|
6,325 | 23.7% |
P
S
|
32,963 | $3,129,857 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VLUE
ISHARES TR
|
ETF | 0.53% | — |
#24
Prev: #—
|
3.7 |
—
|
13,058 | — |
NEW
|
13,058 | $1,856,712 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.59% |
#25
1
Prev: #24
|
0.7 |
—
|
-521 | -6.8% |
P
S
|
7,092 | $1,799,884 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.42% | 0.46% |
#26
1
Prev: #27
|
0.7 |
—
|
-1,678 | -5.8% |
P
S
|
27,484 | $1,485,510 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.42% | 0.43% |
#27
2
Prev: #29
|
0.7 |
—
|
21 | 0.2% |
P
S
|
11,040 | $1,467,248 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.39% | 0.39% |
#28
3
Prev: #31
|
0.7 |
—
|
-197 | -0.7% |
P
S
|
27,608 | $1,381,504 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COR
CENCORA INC
|
Healthcare | 0.39% | 0.48% |
#29
3
Prev: #26
|
0.7 |
—
|
-478 | -9.8% |
P
S
|
4,384 | $1,377,190 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.42% |
#30
Prev: #30
|
0.7 |
—
|
-271 | -3.3% |
P
S
|
7,865 | $1,371,660 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.35% | 0.36% |
#31
2
Prev: #33
|
0.6 |
—
|
154 | 0.6% |
P
S
|
25,601 | $1,237,040 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.31% | 0.30% |
#32
4
Prev: #36
|
0.6 |
—
|
142 | 1.0% |
P
S
|
14,884 | $1,096,058 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.35% |
#33
1
Prev: #34
|
0.6 |
—
|
-230 | -7.3% |
P
S
|
2,921 | $1,081,209 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.27% | 0.60% |
#34
11
Prev: #23
|
0.1 |
—
|
-12,478 | -53.6% |
P
S
|
10,823 | $954,156 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.27% | — |
#35
Prev: #—
|
3.6 |
—
|
9,769 | — |
NEW
|
9,769 | $936,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
19,907 | — |
NEW
|
19,907 | $931,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.26% | 0.27% |
#37
1
Prev: #38
|
0.6 |
—
|
-627 | -9.9% |
P
S
|
5,692 | $909,012 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IFRA
ISHARES TR
|
ETF | 0.24% | 0.24% |
#38
6
Prev: #44
|
0.6 |
—
|
70 | 0.5% |
P
S
|
14,681 | $839,782 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.24% | 0.25% |
#39
1
Prev: #40
|
0.6 |
—
|
-375 | -2.9% |
P
S
|
12,430 | $839,398 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.24% | 0.23% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
24,945 | $834,784 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.23% | 0.29% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
22,122 | $812,984 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.23% | — |
#42
Prev: #—
|
3.6 |
—
|
15,942 | — |
NEW
|
15,942 | $799,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.22% | 0.33% |
#43
8
Prev: #35
|
0.1 |
—
|
-973 | -30.9% |
P
S
|
2,177 | $778,648 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.22% | 0.23% |
#44
2
Prev: #46
|
0.6 |
—
|
112 | 1.4% |
P
S
|
8,038 | $777,275 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.24% |
#45
3
Prev: #42
|
0.6 |
—
|
-33 | -1.6% |
P
S
|
2,069 | $769,151 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.22% | 0.26% |
#46
7
Prev: #39
|
0.6 |
—
|
-254 | -9.8% |
P
S
|
2,326 | $764,300 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.21% | 0.22% |
#47
1
Prev: #48
|
0.6 |
—
|
23 | 0.4% |
P
S
|
6,014 | $747,606 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.37% |
#48
16
Prev: #32
|
0.1 |
—
|
-442 | -35.3% |
P
S
|
811 | $745,933 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.21% | 0.21% |
#49
1
Prev: #50
|
2.1 |
—
|
122 | 7.3% |
P
S
|
1,786 | $744,298 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.21% | 0.22% |
#50
3
Prev: #47
|
0.6 |
—
|
-35 | -3.0% |
P
S
|
1,130 | $735,137 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 134 holdings