2026 Q3 Portfolio Activity
In 2026 Q3, SWMG, LLC maintained a portfolio of 127 distinct positions. The most significant new addition was ISHARES TR, now representing 6.93% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 74.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 96.9%.
Position History
hover any row below to update
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Total Positions
127
Quarter
2026 Q3
Top Holding
IVV (26.8%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
SWMG, LLC Full Holdings List — 2026 Q3
| 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 | 26.80% | 26.86% |
#1
Prev: #1
|
8.0 |
—
|
8,461 | 5.6% |
P
S
|
159,464 | $122,374,136 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
ISHARES TR
|
Warrant | 8.02% | 8.19% |
#2
Prev: #2
|
6.7 |
—
|
14,539 | 5.8% |
P
S
|
266,796 | $36,604,424 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 6.93% | — |
#3
Prev: #—
|
7.3 |
—
|
1,417,277 | — |
NEW
|
1,417,277 | $31,647,795 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.14% | 5.41% |
#4
Prev: #4
|
3.1 |
—
|
5,571 | 1.7% |
P
S
|
343,059 | $23,451,530 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVE
ISHARES TR
|
ETF | 4.77% | 4.82% |
#5
Prev: #5
|
2.9 |
—
|
2,097 | 2.4% |
P
S
|
91,050 | $21,803,763 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 3.36% | 2.10% |
#6
7
Prev: #13
|
4.3 |
—
|
186,026 | 74.8% |
P
S
|
434,780 | $15,365,125 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 3.20% | 4.54% |
#7
1
Prev: #6
|
1.8 |
—
|
-48,283 | -20.0% |
P
S
|
193,540 | $14,600,624 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES TR
|
ETF | 3.01% | 2.66% |
#8
1
Prev: #9
|
3.7 |
—
|
26,609 | 22.9% |
P
S
|
142,975 | $13,747,046 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.64% | 2.87% |
#9
2
Prev: #7
|
1.6 |
—
|
-571 | -1.7% |
P
S
|
32,216 | $12,077,778 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ACWX
ISHARES TR
|
ETF | 2.55% | — |
#10
Prev: #—
|
4.5 |
—
|
157,849 | — |
NEW
|
157,849 | $11,625,579 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.54% | 2.10% |
#11
4
Prev: #15
|
3.5 |
—
|
61,124 | 34.2% |
P
S
|
239,766 | $11,607,072 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IYW
ISHARES TR
|
ETF | 2.48% | 2.57% |
#12
2
Prev: #10
|
1.5 |
—
|
1,466 | 3.3% |
P
S
|
45,453 | $11,315,907 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFG
ISHARES TR
|
Warrant | 2.25% | 2.85% |
#13
5
Prev: #8
|
1.4 |
—
|
-12,915 | -13.0% |
P
S
|
86,629 | $10,262,082 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IXUS
ISHARES TR
|
ETF | 1.85% | 2.10% |
#14
Prev: #14
|
1.2 |
—
|
-3,116 | -3.3% |
P
S
|
91,168 | $8,442,127 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.80% | 2.53% |
#15
4
Prev: #11
|
1.2 |
—
|
-25,602 | -11.1% |
P
S
|
204,457 | $8,202,815 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IUSB
ISHARES TR
|
ETF | 1.62% | 1.63% |
#16
1
Prev: #17
|
2.6 |
—
|
13,807 | 9.1% |
P
S
|
165,541 | $7,411,259 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.57% | 1.61% |
#17
2
Prev: #19
|
1.1 |
—
|
5,711 | 3.6% |
P
S
|
164,245 | $7,172,582 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFV
ISHARES TR
|
ETF | 1.56% | 1.63% |
#18
Prev: #18
|
1.1 |
—
|
2,047 | 2.3% |
P
S
|
89,933 | $7,110,134 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.50% | 1.99% |
#19
3
Prev: #16
|
1.1 |
—
|
-38,829 | -14.4% |
P
S
|
229,985 | $6,871,952 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | 1.28% |
#20
Prev: #20
|
1.0 |
—
|
121 | 0.2% |
P
S
|
77,286 | $5,352,828 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOVT
ISHARES TR
|
ETF | 0.88% | 0.99% |
#21
Prev: #21
|
0.9 |
—
|
-4,894 | -2.6% |
P
S
|
180,968 | $4,023,814 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TLH
ISHARES TR
|
ETF | 0.60% | 0.69% |
#22
1
Prev: #23
|
0.7 |
—
|
-1,046 | -3.5% |
P
S
|
28,627 | $2,741,317 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.58% | — |
#23
Prev: #—
|
3.7 |
—
|
9,135 | — |
NEW
|
9,135 | $2,650,338 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VLUE
ISHARES TR
|
ETF | 0.57% | 0.61% |
#24
Prev: #24
|
0.7 |
—
|
165 | 1.3% |
P
S
|
13,346 | $2,586,541 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.47% | 0.46% |
#25
Prev: #25
|
2.2 |
—
|
1,150 | 10.8% |
P
S
|
11,796 | $2,150,964 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MBB
ISHARES TR
|
ETF | 0.42% | 0.71% |
#26
4
Prev: #22
|
0.2 |
—
|
-11,391 | -35.3% |
P
S
|
20,871 | $1,907,234 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.40% |
#27
1
Prev: #28
|
0.7 |
—
|
364 | 4.5% |
P
S
|
8,451 | $1,793,400 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.42% |
#28
2
Prev: #26
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,262 | $1,656,868 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.35% | 0.38% |
#29
Prev: #29
|
0.6 |
—
|
202 | 0.7% |
P
S
|
27,851 | $1,583,329 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.29% |
#30
1
Prev: #31
|
2.1 |
—
|
615 | 15.9% |
P
S
|
4,478 | $1,559,487 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.32% | 0.37% |
#31
1
Prev: #30
|
0.6 |
—
|
-5,505 | -10.0% |
P
S
|
49,540 | $1,469,852 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.31% | — |
#32
Prev: #—
|
3.6 |
—
|
39,355 | — |
NEW
|
39,355 | $1,393,157 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
2023 ETF SERIES...
|
|
ETF | 0.28% | — |
#33
Prev: #—
|
3.6 |
—
|
45,140 | — |
NEW
|
45,140 | $1,288,747 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
BND
VANGUARD BD IND...
|
ETF | 0.26% | 0.27% |
#34
Prev: #34
|
2.1 |
—
|
852 | 5.4% |
P
S
|
16,719 | $1,193,068 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.24% | — |
#35
Prev: #—
|
3.6 |
—
|
9,246 | — |
NEW
|
9,246 | $1,098,089 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.23% | 0.27% |
#36
1
Prev: #35
|
0.6 |
—
|
-586 | -2.9% |
P
S
|
19,675 | $1,060,286 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.23% | 0.23% |
#37
Prev: #37
|
2.1 |
—
|
1,022 | 7.9% |
P
S
|
13,918 | $1,053,036 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.20% |
#38
4
Prev: #42
|
2.6 |
—
|
237 | 20.9% |
P
S
|
1,372 | $1,047,903 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.22% | — |
#39
Prev: #—
|
3.6 |
—
|
18,558 | — |
NEW
|
18,558 | $1,011,434 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.21% | 0.23% |
#40
2
Prev: #38
|
0.6 |
—
|
-54 | -0.3% |
P
S
|
19,233 | $964,920 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.20% | 0.18% |
#41
6
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,746 | $911,327 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
PIMCO ETF TR
|
|
ETF | 0.20% | — |
#42
Prev: #—
|
3.6 |
—
|
16,623 | — |
NEW
|
16,623 | $910,846 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.19% | 0.20% |
#43
2
Prev: #41
|
0.6 |
—
|
-443 | -5.4% |
P
S
|
7,765 | $878,299 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.19% | 0.26% |
#44
8
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
22,122 | $872,270 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.19% | 0.22% |
#45
6
Prev: #39
|
0.6 |
—
|
-348 | -2.8% |
P
S
|
11,935 | $868,868 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IFRA
ISHARES TR
|
ETF | 0.18% | 0.22% |
#46
6
Prev: #40
|
0.6 |
—
|
-180 | -1.2% |
P
S
|
14,765 | $843,096 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.18% | 0.19% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
41,258 | $818,971 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 0.18% | 0.19% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
35,898 | $807,289 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.19% |
#49
5
Prev: #44
|
0.6 |
—
|
82 | 4.0% |
P
S
|
2,154 | $806,845 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.17% | 0.18% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
13,621 | $779,938 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 127 holdings