Q3 2026 13F · SEC CIK 1839255

Swmg, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $456.6M
Reported positions: 118
Top holdings a year, 3 yrs: +16.2%
Assets under management: $430.4M

Swmg, LLC is a wealth manager that reported 118 positions worth $456.6M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Tr (IVV, 26.8%), Ishares Tr (IVW, 8.0%), Ishares Tr (IBTH, 6.9%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.1% for the S&P 500.

Swmg, LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Swmg, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	26.8%	26.9%	159,464	+5.6%	$122.4M
IVWIshares Tr	8.0%	8.2%	266,796	+5.8%	$36.6M
IBTHIshares Tr	6.9%	—	1,417,277	—	$31.6M
DYNFBlackrock ETF Trust	5.1%	5.4%	343,059	+1.7%	$23.5M
IVEIshares Tr	4.8%	4.8%	91,050	+2.4%	$21.8M
COROBlackrock ETF Trust	3.4%	2.1%	434,780	+74.8%	$15.4M
IEMGIshares Inc	3.2%	4.5%	193,540	-20.0%	$14.6M
IEFAIshares Tr	3.0%	2.7%	142,975	+22.9%	$13.7M
VTIVanguard Index Fds	2.6%	2.9%	32,216	-1.7%	$12.1M
ACWXIshares Tr	2.5%	—	157,849	—	$11.6M
BLCRBlackrock ETF Trust	2.5%	2.1%	239,766	+34.2%	$11.6M
IYWIshares Tr	2.5%	2.6%	45,453	+3.3%	$11.3M
EFGIshares Tr	2.2%	2.8%	86,629	-13.0%	$10.3M
IXUSIshares Tr	1.8%	2.1%	91,168	-3.3%	$8.4M
BAIBlackrock ETF Trust	1.8%	2.5%	204,457	-11.1%	$8.2M
IUSBIshares Tr	1.6%	1.6%	165,541	+9.1%	$7.4M
BTHMBlackrock ETF Trust	1.6%	1.6%	164,245	+3.6%	$7.2M
EFVIshares Tr	1.6%	1.6%	89,933	+2.3%	$7.1M
IDEFBlackrock ETF Trust	1.5%	2.0%	229,985	-14.4%	$6.9M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.3%	77,286	+0.2%	$5.4M
GOVTIshares Tr	0.9%	1.0%	180,968	-2.6%	$4.0M
TLHIshares Tr	0.6%	0.7%	28,627	-3.5%	$2.7M
QQQMInvesco Exch Traded Fd Tr II	0.6%	—	9,135	—	$2.7M
VLUEIshares Tr	0.6%	0.6%	13,346	+1.3%	$2.6M
XLKSelect Sector Spdr Tr	0.5%	0.5%	11,796	+10.8%	$2.2M
MBBIshares Tr	0.4%	0.7%	20,871	-35.3%	$1.9M
NVDANvidia Corporation	0.4%	0.4%	8,451	+4.5%	$1.8M
AMDAdvanced Micro Devices Inc	0.4%	0.4%	3,262	+0.1%	$1.7M
VWOVanguard Intl Equity Index F	0.3%	0.4%	27,851	+0.7%	$1.6M
AAPLApple Inc	0.3%	0.3%	4,478	+15.9%	$1.6M
IALTBlackrock ETF Trust	0.3%	0.4%	49,540	-10.0%	$1.5M
SCHDSchwab Strategic Tr	0.3%	—	39,355	—	$1.4M
PQUS2023 ETF Series Trust	0.3%	—	45,140	—	$1.3M
BNDVanguard Bd Index Fds	0.3%	0.3%	16,719	+5.4%	$1.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.2%	—	9,246	—	$1.1M
SPSMSpdr Series Trust	0.2%	0.3%	19,675	-2.9%	$1.1M
IAUIshares Gold Tr	0.2%	0.2%	13,918	+7.9%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,372	+20.9%	$1.0M
DBEFDbx ETF Tr	0.2%	—	18,558	—	$1.0M
GGOVBlackrock ETF Trust II	0.2%	0.2%	19,233	-0.3%	$965K
DGXQuest Diagnostics Inc	0.2%	0.2%	3,746	+0.0%	$911K
SPLSPimco ETF Tr	0.2%	—	16,623	—	$911K
MOATVaneck Morningstar Wide Moat ETF	0.2%	0.2%	7,765	-5.4%	$878K
NVONovo-Nordisk A S	0.2%	0.3%	22,122	+0.0%	$872K
IJHIshares Tr	0.2%	0.2%	11,935	-2.8%	$869K
IFRAIshares Tr	0.2%	0.2%	14,765	-1.2%	$843K
DDTZInnovator Etfs Trust	0.2%	0.2%	41,258	+0.0%	$819K
DDTLInnovator Etfs Trust	0.2%	0.2%	35,898	+0.0%	$807K
TSLATesla Inc	0.2%	0.2%	2,154	+4.0%	$807K
FSEPFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	13,621	+0.0%	$780K

What Swmg, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.6% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.1%
5 years: +7.1% /yr; S&P 500 +11.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$456.6M	118
Q2 2026	$424.5M	100
Q1 2026	$350.2M	120
Q4 2025	$360.2M	120
Q3 2025	$330.7M	110
Q2 2025	$297.4M	122
Q1 2025	$252.1M	111
Q4 2024	$250.8M	115
Q3 2024	$242.1M	118
Q2 2024	$224.6M	96
Q1 2024	$222.1M	97
Q4 2023	$209.8M	97

Questions about Swmg, LLC's portfolio

What stocks does Swmg, LLC own?

Swmg, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 118 positions worth $456.6M. The largest are Ishares Tr (IVV) at 26.8%, Ishares Tr (IVW) at 8.0%, Ishares Tr (IBTH) at 6.9%, Blackrock ETF Trust (DYNF) at 5.1% and Ishares Tr (IVE) at 4.8%.

What did Swmg, LLC buy last quarter?

In Q3 2026, Swmg, LLC added Blackrock ETF Trust (CORO) (+74.8% shares), Blackrock ETF Trust (BLCR) (+34.2% shares) and Ishares Tr (IEFA) (+22.9% shares), compared with its Q2 2026 filing.

What did Swmg, LLC sell last quarter?

In Q3 2026, Swmg, LLC cut from its top 50 Spdr Series Trust (SPSB), cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Invesco Actively Managed Exc (GSY), cut from its top 50 Spdr Series Trust (FLRN), Ishares Tr (MBB) (-35.3% shares), Ishares Inc (IEMG) (-20.0% shares) and Blackrock ETF Trust (IDEF) (-14.4% shares), compared with its Q2 2026 filing.

How has Swmg, LLC's portfolio performed?

A portfolio copying Swmg, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.1% for the S&P 500. Over 1 year: +20.6% against +20.1%. Over 5 years: +7.1% a year against +11.0%.

When is Swmg, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Swmg, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Swmg, LLC manage?

Swmg, LLC reported $430.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $456.6M.