Swmg, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$350.2M
Q ending 2026-03-31
Prior quarter
$360.2M
Q ending 2025-12-31
Change
-2.8% QoQ · +38.9% YoY
Positions
120
reported holdings
Largest positions
Top 100 of 120 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $65.0M | 100K |
| Ishares Tr | IVW | Shares | $24.4M | 216K |
| Spdr Series Trust | SPSB | Shares | $21.3M | 709K |
| Ishares Tr | IVE | Shares | $21.0M | 99K |
| Ishares Inc | IEMG | Shares | $20.6M | 295K |
| Blackrock Etf Trust | DYNF | Shares | $17.4M | 300K |
| Ishares Tr | EFV | Shares | $14.6M | 197K |
| Vanguard Index Fds | VTI | Shares | $11.3M | 35K |
| Ishares Tr | EFG | Shares | $9.4M | 84K |
| Ishares Tr | IEFA | Shares | $9.2M | 101K |
| Blackrock Etf Trust | BAI | Shares | $8.6M | 261K |
| Ishares Tr | MTUM | Shares | $8.6M | 36K |
| Ishares Tr | QUAL | Shares | $8.5M | 45K |
| Blackrock Etf Trust | THRO | Shares | $8.4M | 232K |
| Ishares Tr | IXUS | Shares | $7.9M | 92K |
| Blackrock Etf Trust | IDEF | Shares | $6.6M | 202K |
| Blackrock Etf Trust | BLCR | Shares | $6.1M | 147K |
| Ishares Tr | IYW | Shares | $5.9M | 32K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.1M | 79K |
| Ishares Tr | IUSB | Shares | $4.8M | 104K |
| Ishares Tr | GOVT | Shares | $4.3M | 188K |
| Ishares Tr | TLH | Shares | $3.5M | 35K |
| Ishares Tr | MBB | Shares | $3.1M | 33K |
| Ishares Tr | VLUE | Shares | $1.9M | 13K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.5M | 27K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 11K |
| Ishares Tr | IAGG | Shares | $1.4M | 28K |
| Cencora Inc | COR | Shares | $1.4M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Spdr Series Trust | SPSM | Shares | $1.2M | 26K |
| Vanguard Bd Index Fds | BND | Shares | $1.1M | 15K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Ishares Gold Tr | IAU | Shares | $954K | 11K |
| Pimco Etf Tr | LDUR | Shares | $936K | 10K |
| American Centy Etf Tr | AVSF | Shares | $932K | 20K |
| Tjx Cos Inc New | TJX | Shares | $909K | 6K |
| Ishares Tr | IFRA | Shares | $840K | 15K |
| Ishares Tr | IJH | Shares | $839K | 12K |
| Innovator Etfs Trust | BALT | Shares | $835K | 25K |
| Novo-Nordisk A S | NVO | Shares | $813K | 22K |
| Invesco Actively Managed Exc | GSY | Shares | $799K | 16K |
| Eaton Corp Plc | Shares | $779K | 2K | |
| Vaneck Etf Trust | MOAT | Shares | $777K | 8K |
| Tesla Inc | TSLA | Shares | $769K | 2K |
| Stryker Corporation | SYK | Shares | $764K | 2K |
| Ishares Tr | IJR | Shares | $748K | 6K |
| Eli Lilly & Co | LLY | Shares | $746K | 811 |
| Trane Technologies Plc | Shares | $744K | 2K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $735K | 1K |
| Ishares Tr | SYSB | Shares | $728K | 8K |
| Sherwin Williams Co | SHW | Shares | $693K | 2K |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $688K | 12K |
| Victory Portfolios Ii | USTB | Shares | $688K | 14K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $686K | 14K |
| New York Life Invts Active E | MMIT | Shares | $675K | 28K |
| Rollins Inc | ROL | Shares | $660K | 12K |
| Managed Portfolio Series | LST | Shares | $651K | 16K |
| Managed Portfolio Series | KHPI | Shares | $629K | 26K |
| Fastenal Co | FAST | Shares | $626K | 13K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $556K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $545K | 11K |
| J P Morgan Exchange Traded F | JMUB | Shares | $525K | 11K |
| Pimco Etf Tr | SMMU | Shares | $521K | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $513K | 3K |
| Walmart Inc | WMT | Shares | $507K | 4K |
| Lockheed Martin Corp | LMT | Shares | $505K | 836 |
| Wisdomtree Tr | EPS | Shares | $468K | 7K |
| Ishares Tr | MUB | Shares | $464K | 4K |
| Tractor Supply Co | TSCO | Shares | $448K | 10K |
| Ishares Tr | ILF | Shares | $440K | 12K |
| Select Sector Spdr Tr | XLC | Shares | $435K | 4K |
| Schwab Strategic Tr | SCHG | Shares | $431K | 15K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $407K | 8K |
| Franklin Templeton Etf Tr | FLGB | Shares | $402K | 12K |
| Broadridge Finl Solutions In | BR | Shares | $401K | 2K |
| Blackrock Etf Trust Ii | BINC | Shares | $397K | 8K |
| Fidelity Covington Trust | FTEC | Shares | $389K | 2K |
| Select Sector Spdr Tr | XLP | Shares | $386K | 5K |
| Ishares Inc | RING | Shares | $381K | 5K |
| Wisdomtree Tr | DGRW | Shares | $375K | 4K |
| Automatic Data Processing In | ADP | Shares | $371K | 2K |
| Vanguard Malvern Fds | VCRB | Shares | $357K | 5K |
| Clean Harbors Inc | CLH | Shares | $333K | 1K |
| Quest Diagnostics Inc | DGX | Shares | $333K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $315K | 2K |
| International Business Machs | IBM | Shares | $314K | 1K |
| Schwab Strategic Tr | SCHZ | Shares | $303K | 13K |
| Select Sector Spdr Tr | XLY | Shares | $302K | 3K |
| Dycom Inds Inc | DY | Shares | $295K | 871 |
| Vanguard Scottsdale Fds | VCIT | Shares | $294K | 4K |
| Stonex Group Inc | SNEX | Shares | $293K | 4K |
| Vanguard World Fd | VOX | Shares | $285K | 2K |
| Te Connectivity Plc | Shares | $285K | 1K | |
| Wisdomtree Tr | AGGY | Shares | $284K | 7K |
| Spdr Series Trust | BIL | Shares | $282K | 3K |
| Fidelity Covington Trust | FHLC | Shares | $276K | 4K |
| Resmed Inc | RMD | Shares | $270K | 1K |
| At&T Inc | T | Shares | $262K | 9K |
| Global X Fds | CATH | Shares | $252K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.