Swmg
FORT WORTH, TXfiles as SWMG, LLC
$424m in 100 US stocks at the end of 30 June 2026. The top 10 are 66.4% of the money. It changed about 17.1% of the portfolio this quarter.
Value
$424m
Stocks
100
Top 10 share
66.4%
Turnover
17.1%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustCORO2.1% of the fund
- Blackrock ETF TrustIALT0.4% of the fund
- Spdr Series TrustFLRN0.3% of the fund
- Blackrock ETF Trust IIGGOV0.2% of the fund
- Vaneck ETF TrustCLOI0.2% of the fund
- Innovator Etfs TrustDDTZ0.2% of the fund
- Innovator Etfs TrustDDTL0.2% of the fund
- Ishares TRIGV0.1% of the fund
- Rocket LabRKLB0.1% of the fund
- Ishares TRARTY0.1% of the fund
- Vanguard World FDVFH0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
- Innovator Etfs TrustZSEP<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV26.9% of the fund+52%
- Ishares TRIVW8.2% of the fund+17%
- Spdr Series TrustSPSB5.7% of the fund+13%
- Blackrock ETF TrustDYNF5.4% of the fund+13%
- Ishares TREFG2.8% of the fund+18%
- Ishares TRIEFA2.7% of the fund+15%
- Ishares TRIYW2.6% of the fund+36%
- Ishares TRIXUS2.1% of the fund+3%
- Blackrock ETF TrustBLCR2.1% of the fund+21%
- Blackrock ETF TrustIDEF2.0% of the fund+33%
- Ishares TRIUSB1.6% of the fund+46%
- Advanced Micro DevicesAMD0.4% of the fund+29%
- Spdr Series TrustBIL0.4% of the fund+518%
- NvidiaNVDA0.4% of the fund+3%
- Invesco Actively Managed EXCGSY0.3% of the fund+50%
- Vanguard BD Index FDSBND0.3% of the fund+7%
- Ishares Gold TRIAU0.2% of the fund+19%
- Vaneck ETF TrustMOAT0.2% of the fund+2%
- Quest DiagnosticsDGX0.2% of the fund+120%
- Select Sector Spdr TRXLF0.2% of the fund+7%
- Schwab Strategic TRSCHG0.1% of the fund+13%
- Ishares TRMUB0.1% of the fund+22%
- Fidelity Covington TrustFHLC0.1% of the fund+53%
- Select Sector Spdr TRXLC0.1% of the fund+5%
- Schwab Strategic TRSCHH0.1% of the fund+82%
Cut
Sold some of their stake.
- Ishares TRIVE4.8% of the fund-11%
- IsharesIEMG4.5% of the fund-18%
- Vanguard Index FDSVTI2.9% of the fund-7%
- Blackrock ETF TrustBAI2.5% of the fund-12%
- Ishares TRMTUM2.2% of the fund-18%
- Ishares TREFV1.6% of the fund-55%
- Blackrock ETF TrustTHRO1.6% of the fund-32%
- Vanguard Tax-Managed FDSVEA1.3% of the fund-3%
- Ishares TRMBB0.7% of the fund-2%
- Ishares TRTLH0.7% of the fund-16%
- Select Sector Spdr TRXLK0.5% of the fund-4%
- AppleAAPL0.3% of the fund-46%
- Spdr Series TrustSPSM0.3% of the fund-21%
- Ishares TRSYSB0.2% of the fund-8%
- New York Life Invts Active EMMIT0.1% of the fund-9%
- Managed Portfolio SERKHPI0.1% of the fund-17%
- Fidelity Covington TrustFTEC0.1% of the fund-6%
- Wisdomtree TREPS0.1% of the fund-9%
- Pimco ETF TRSMMU0.1% of the fund-9%
- IntelINTC0.1% of the fund-6%
- Ishares TRILF<0.1% of the fund-4%
- Wisdomtree TRDGRW<0.1% of the fund-9%
- Franklin Templeton ETF TRFLGB<0.1% of the fund-22%
- Ishares TRIJR<0.1% of the fund-64%
- Schwab Strategic TRSCHZ<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Ishares TRQUAL-100%
- Ishares TRIAGG-100%
- CencoraCOR-100%
- MicrosoftMSFT-100%
- Pimco ETF TRLDUR-100%
- American Centy ETF TRAVSF-100%
- TJX CompaniesTJX-100%
- Innovator Etfs TrustBALT-100%
- EatonETN-100%
- StrykerSYK-100%
- Eli LillyLLY-100%
- Trane TechnologiesTT-100%
- Sherwin-WilliamsSHW-100%
- RollinsROL-100%
- Managed Portfolio SERLST-100%
- FastenalFAST-100%
- Marsh & McLennan CompaniesMRSH-100%
- Tractor SupplyTSCO-100%
- Broadridge Financial SolutionsBR-100%
- Blackrock ETF Trust IIBINC-100%
- Automatic Data ProcessingADP-100%
- Dycom IndustriesDY-100%
- StoneX GroupSNEX-100%
- TE ConnectivityTEL-100%
- ResmedRMD-100%
Holdings
- Ishares TRIVV
- Share
- 26.9%
- Value
- $114m
- Shares
- 151,003
+52%
- Ishares TRIVW
- Share
- 8.2%
- Value
- $35m
- Shares
- 252,257
+17%
- Spdr Series TrustSPSB
- Share
- 5.7%
- Value
- $24m
- Shares
- 802,312
+13%
- Blackrock ETF TrustDYNF
- Share
- 5.4%
- Value
- $23m
- Shares
- 337,488
+13%
- Ishares TRIVE
- Share
- 4.8%
- Value
- $20m
- Shares
- 88,953
-11%
- IsharesIEMG
- Share
- 4.5%
- Value
- $19m
- Shares
- 241,823
-18%
- Vanguard Index FDSVTI
- Share
- 2.9%
- Value
- $12m
- Shares
- 32,787
-7%
- Ishares TREFG
- Share
- 2.8%
- Value
- $12m
- Shares
- 99,544
+18%
- Ishares TRIEFA
- Share
- 2.7%
- Value
- $11m
- Shares
- 116,366
+15%
- Ishares TRIYW
- Share
- 2.6%
- Value
- $11m
- Shares
- 43,987
+36%
- Blackrock ETF TrustBAI
- Share
- 2.5%
- Value
- $11m
- Shares
- 230,059
-12%
- Ishares TRMTUM
- Share
- 2.2%
- Value
- $9m
- Shares
- 29,179
-18%
- Blackrock ETF TrustCORO
- Share
- 2.1%
- Value
- $9m
- Shares
- 248,754
New
- Ishares TRIXUS
- Share
- 2.1%
- Value
- $9m
- Shares
- 94,284
+3%
- Blackrock ETF TrustBLCR
- Share
- 2.1%
- Value
- $9m
- Shares
- 178,642
+21%
- Blackrock ETF TrustIDEF
- Share
- 2.0%
- Value
- $8m
- Shares
- 268,814
+33%
- Ishares TRIUSB
- Share
- 1.6%
- Value
- $7m
- Shares
- 151,734
+46%
- Ishares TREFV
- Share
- 1.6%
- Value
- $7m
- Shares
- 87,886
-55%
- Blackrock ETF TrustTHRO
- Share
- 1.6%
- Value
- $7m
- Shares
- 158,534
-32%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.3%
- Value
- $5m
- Shares
- 77,165
-3%
- Ishares TRGOVT
- Share
- 1.0%
- Value
- $4m
- Shares
- 185,862
Held
- Ishares TRMBB
- Share
- 0.7%
- Value
- $3m
- Shares
- 32,262
-2%
- Ishares TRTLH
- Share
- 0.7%
- Value
- $3m
- Shares
- 29,673
-16%
- Ishares TRVLUE
- Share
- 0.6%
- Value
- $3m
- Shares
- 13,181
Held
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,646
-4%
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,030
+518%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $2m
- Shares
- 27,649
Held
- Blackrock ETF TrustIALT
- Share
- 0.4%
- Value
- $2m
- Shares
- 55,045
New
- Invesco Actively Managed EXCGSY
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,898
+50%
- Spdr Series TrustFLRN
- Share
- 0.3%
- Value
- $1m
- Shares
- 38,853
New
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,867
+7%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,261
-21%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $983,578
- Shares
- 12,896
+19%
- Blackrock ETF Trust IIGGOV
- Share
- 0.2%
- Value
- $966,857
- Shares
- 19,287
New
- Ishares TRIJH
- Share
- 0.2%
- Value
- $928,226
- Shares
- 12,283
Held
- Ishares TRIFRA
- Share
- 0.2%
- Value
- $926,911
- Shares
- 14,945
Held
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $868,488
- Shares
- 8,208
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $852,955
- Shares
- 1,135
Held
- Vaneck ETF TrustCLOI
- Share
- 0.2%
- Value
- $850,088
- Shares
- 16,091
New
- Innovator Etfs TrustDDTZ
- Share
- 0.2%
- Value
- $803,087
- Shares
- 41,258
New
- Innovator Etfs TrustDDTL
- Share
- 0.2%
- Value
- $792,448
- Shares
- 35,898
New
- First TR Exchng Traded FD VIFSEP
- Share
- 0.2%
- Value
- $755,148
- Shares
- 13,621
Held
- First TR Exchng Traded FD VIFJUN
- Share
- 0.2%
- Value
- $734,090
- Shares
- 12,178
Held
- Victory Portfolios IIUSTB
- Share
- 0.2%
- Value
- $675,368
- Shares
- 13,392
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $661,351
- Shares
- 11,772
+7%
- Ishares TRSYSB
- Share
- 0.2%
- Value
- $660,872
- Shares
- 7,532
-8%
- New York Life Invts Active EMMIT
- Share
- 0.1%
- Value
- $621,663
- Shares
- 25,604
-9%
- Schwab Strategic TRSCHG
- Share
- 0.1%
- Value
- $579,353
- Shares
- 16,754
+13%
- Ishares TRIGV
- Share
- 0.1%
- Value
- $571,424
- Shares
- 6,103
New
- Ishares TRMUB
- Share
- 0.1%
- Value
- $571,113
- Shares
- 5,340
+22%
- Managed Portfolio SERKHPI
- Share
- 0.1%
- Value
- $559,019
- Shares
- 21,468
-17%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.1%
- Value
- $536,129
- Shares
- 10,650
Held
- Ishares TRARTY
- Share
- 0.1%
- Value
- $496,019
- Shares
- 7,090
New
- Fidelity Covington TrustFTEC
- Share
- 0.1%
- Value
- $494,031
- Shares
- 1,766
-6%
- Wisdomtree TREPS
- Share
- 0.1%
- Value
- $490,695
- Shares
- 6,235
-9%
- Pimco ETF TRSMMU
- Share
- 0.1%
- Value
- $471,474
- Shares
- 9,364
-9%
- Fidelity Covington TrustFHLC
- Share
- 0.1%
- Value
- $463,191
- Shares
- 6,003
+53%
- Select Sector Spdr TRXLC
- Share
- 0.1%
- Value
- $457,502
- Shares
- 4,105
+5%
- Vanguard World FDVFH
- Share
- 0.1%
- Value
- $456,177
- Shares
- 3,315
New
- Schwab Strategic TRSCHH
- Share
- 0.1%
- Value
- $452,940
- Shares
- 18,849
+82%
- First TR Exchng Traded FD VIFDEC
- Share
- 0.1%
- Value
- $448,416
- Shares
- 8,188
Held
- IsharesRING
- Share
- <0.1%
- Value
- $421,807
- Shares
- 6,561
+36%
- Ishares TRILF
- Share
- <0.1%
- Value
- $412,841
- Shares
- 11,894
-4%
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $396,281
- Shares
- 4,750
Held
- Ishares TRMCHI
- Share
- <0.1%
- Value
- $390,815
- Shares
- 7,342
+90%
- Vanguard Malvern FDSVCRB
- Share
- <0.1%
- Value
- $376,728
- Shares
- 4,931
+7%
- Wisdomtree TRDGRW
- Share
- <0.1%
- Value
- $373,874
- Shares
- 3,884
-9%
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $356,508
- Shares
- 3,076
+11%
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $334,308
- Shares
- 2,112
Held
- Franklin Templeton ETF TRFLGB
- Share
- <0.1%
- Value
- $319,671
- Shares
- 8,977
-22%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $316,928
- Shares
- 2,180
-64%
- Vanguard World FDVOX
- Share
- <0.1%
- Value
- $299,137
- Shares
- 1,566
Held
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $290,280
- Shares
- 3,553
Held
- Schwab Strategic TRSCHZ
- Share
- <0.1%
- Value
- $286,163
- Shares
- 12,491
-4%
- Global X FDSCATH
- Share
- <0.1%
- Value
- $282,741
- Shares
- 3,157
-2%
- Ishares TRAOA
- Share
- <0.1%
- Value
- $281,306
- Shares
- 2,897
+8%
- Ishares TRIAI
- Share
- <0.1%
- Value
- $281,172
- Shares
- 1,453
Held
- Ishares TRLMUB
- Share
- <0.1%
- Value
- $278,368
- Shares
- 5,484
+24%
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $268,302
- Shares
- 1,675
Held
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $261,111
- Shares
- 1,447
-2%
- Innovator Etfs TrustZSEP
- Share
- <0.1%
- Value
- $234,929
- Shares
- 8,495
New
- Ishares TRHDV
- Share
- <0.1%
- Value
- $222,917
- Shares
- 8,065
Held
- Wisdomtree TRAGGY
- Share
- <0.1%
- Value
- $203,596
- Shares
- 4,726
-28%
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $202,116
- Shares
- 4,019
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 26.9% | $114m | 151,003 | +52% |
| Ishares TRIVW | 8.2% | $35m | 252,257 | +17% |
| Spdr Series TrustSPSB | 5.7% | $24m | 802,312 | +13% |
| Blackrock ETF TrustDYNF | 5.4% | $23m | 337,488 | +13% |
| Ishares TRIVE | 4.8% | $20m | 88,953 | -11% |
| IsharesIEMG | 4.5% | $19m | 241,823 | -18% |
| Vanguard Index FDSVTI | 2.9% | $12m | 32,787 | -7% |
| Ishares TREFG | 2.8% | $12m | 99,544 | +18% |
| Ishares TRIEFA | 2.7% | $11m | 116,366 | +15% |
| Ishares TRIYW | 2.6% | $11m | 43,987 | +36% |
| Blackrock ETF TrustBAI | 2.5% | $11m | 230,059 | -12% |
| Ishares TRMTUM | 2.2% | $9m | 29,179 | -18% |
| Blackrock ETF TrustCORO | 2.1% | $9m | 248,754 | New |
| Ishares TRIXUS | 2.1% | $9m | 94,284 | +3% |
| Blackrock ETF TrustBLCR | 2.1% | $9m | 178,642 | +21% |
| Blackrock ETF TrustIDEF | 2.0% | $8m | 268,814 | +33% |
| Ishares TRIUSB | 1.6% | $7m | 151,734 | +46% |
| Ishares TREFV | 1.6% | $7m | 87,886 | -55% |
| Blackrock ETF TrustTHRO | 1.6% | $7m | 158,534 | -32% |
| Vanguard Tax-Managed FDSVEA | 1.3% | $5m | 77,165 | -3% |
| Ishares TRGOVT | 1.0% | $4m | 185,862 | Held |
| Ishares TRMBB | 0.7% | $3m | 32,262 | -2% |
| Ishares TRTLH | 0.7% | $3m | 29,673 | -16% |
| Ishares TRVLUE | 0.6% | $3m | 13,181 | Held |
| Select Sector Spdr TRXLK | 0.5% | $2m | 10,646 | -4% |
| Advanced Micro DevicesAMD | 0.4% | $2m | 3,260 | +29% |
| Spdr Series TrustBIL | 0.4% | $2m | 19,030 | +518% |
| NvidiaNVDA | 0.4% | $2m | 8,087 | +3% |
| Vanguard Intl Equity Index FVWO | 0.4% | $2m | 27,649 | Held |
| Blackrock ETF TrustIALT | 0.4% | $2m | 55,045 | New |
| AppleAAPL | 0.3% | $1m | 3,863 | -46% |
| Invesco Actively Managed EXCGSY | 0.3% | $1m | 23,898 | +50% |
| Spdr Series TrustFLRN | 0.3% | $1m | 38,853 | New |
| Vanguard BD Index FDSBND | 0.3% | $1m | 15,867 | +7% |
| Spdr Series TrustSPSM | 0.3% | $1m | 20,261 | -21% |
| Novo Nordisk A SNVO | 0.3% | $1m | 22,122 | Held |
| Ishares Gold TRIAU | 0.2% | $983,578 | 12,896 | +19% |
| Blackrock ETF Trust IIGGOV | 0.2% | $966,857 | 19,287 | New |
| Ishares TRIJH | 0.2% | $928,226 | 12,283 | Held |
| Ishares TRIFRA | 0.2% | $926,911 | 14,945 | Held |
| Vaneck ETF TrustMOAT | 0.2% | $868,488 | 8,208 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $852,955 | 1,135 | Held |
| Vaneck ETF TrustCLOI | 0.2% | $850,088 | 16,091 | New |
| TeslaTSLA | 0.2% | $820,885 | 2,072 | Held |
| Innovator Etfs TrustDDTZ | 0.2% | $803,087 | 41,258 | New |
| Innovator Etfs TrustDDTL | 0.2% | $792,448 | 35,898 | New |
| Quest DiagnosticsDGX | 0.2% | $771,676 | 3,746 | +120% |
| First TR Exchng Traded FD VIFSEP | 0.2% | $755,148 | 13,621 | Held |
| First TR Exchng Traded FD VIFJUN | 0.2% | $734,090 | 12,178 | Held |
| Victory Portfolios IIUSTB | 0.2% | $675,368 | 13,392 | Held |
| Select Sector Spdr TRXLF | 0.2% | $661,351 | 11,772 | +7% |
| Ishares TRSYSB | 0.2% | $660,872 | 7,532 | -8% |
| New York Life Invts Active EMMIT | 0.1% | $621,663 | 25,604 | -9% |
| Schwab Strategic TRSCHG | 0.1% | $579,353 | 16,754 | +13% |
| Ishares TRIGV | 0.1% | $571,424 | 6,103 | New |
| Ishares TRMUB | 0.1% | $571,113 | 5,340 | +22% |
| Managed Portfolio SERKHPI | 0.1% | $559,019 | 21,468 | -17% |
| Rocket LabRKLB | 0.1% | $537,878 | 6,825 | New |
| J P Morgan Exchange Traded FJMUB | 0.1% | $536,129 | 10,650 | Held |
| Ishares TRARTY | 0.1% | $496,019 | 7,090 | New |
| Fidelity Covington TrustFTEC | 0.1% | $494,031 | 1,766 | -6% |
| Wisdomtree TREPS | 0.1% | $490,695 | 6,235 | -9% |
| Pimco ETF TRSMMU | 0.1% | $471,474 | 9,364 | -9% |
| WalmartWMT | 0.1% | $464,845 | 4,088 | Held |
| Fidelity Covington TrustFHLC | 0.1% | $463,191 | 6,003 | +53% |
| IntelINTC | 0.1% | $460,825 | 4,276 | -6% |
| Select Sector Spdr TRXLC | 0.1% | $457,502 | 4,105 | +5% |
| Vanguard World FDVFH | 0.1% | $456,177 | 3,315 | New |
| Schwab Strategic TRSCHH | 0.1% | $452,940 | 18,849 | +82% |
| First TR Exchng Traded FD VIFDEC | 0.1% | $448,416 | 8,188 | Held |
| Lockheed MartinLMT | 0.1% | $430,532 | 836 | Held |
| IsharesRING | <0.1% | $421,807 | 6,561 | +36% |
| Ishares TRILF | <0.1% | $412,841 | 11,894 | -4% |
| Select Sector Spdr TRXLP | <0.1% | $396,281 | 4,750 | Held |
| Ishares TRMCHI | <0.1% | $390,815 | 7,342 | +90% |
| Vanguard Malvern FDSVCRB | <0.1% | $376,728 | 4,931 | +7% |
| Wisdomtree TRDGRW | <0.1% | $373,874 | 3,884 | -9% |
| Select Sector Spdr TRXLY | <0.1% | $356,508 | 3,076 | +11% |
| Select Sector Spdr TRXLV | <0.1% | $334,308 | 2,112 | Held |
| Franklin Templeton ETF TRFLGB | <0.1% | $319,671 | 8,977 | -22% |
| Ishares TRIJR | <0.1% | $316,928 | 2,180 | -64% |
| Vanguard World FDVOX | <0.1% | $299,137 | 1,566 | Held |
| Vanguard Scottsdale FDSVCIT | <0.1% | $290,280 | 3,553 | Held |
| Schwab Strategic TRSCHZ | <0.1% | $286,163 | 12,491 | -4% |
| International Business MachinesIBM | <0.1% | $282,922 | 1,303 | Held |
| Global X FDSCATH | <0.1% | $282,741 | 3,157 | -2% |
| Ishares TRAOA | <0.1% | $281,306 | 2,897 | +8% |
| Ishares TRIAI | <0.1% | $281,172 | 1,453 | Held |
| Ishares TRLMUB | <0.1% | $278,368 | 5,484 | +24% |
| Vanguard Whitehall FDSVYM | <0.1% | $268,302 | 1,675 | Held |
| Select Sector Spdr TRXLI | <0.1% | $261,111 | 1,447 | -2% |
| Clean HarborsCLH | <0.1% | $260,301 | 853 | -27% |
| AlphabetGOOGL | <0.1% | $255,313 | 710 | New |
| Innovator Etfs TrustZSEP | <0.1% | $234,929 | 8,495 | New |
| Ishares TRHDV | <0.1% | $222,917 | 8,065 | Held |
| Pinnacle Financial PartnersPNFP | <0.1% | $213,637 | 2,123 | -26% |
| Wisdomtree TRAGGY | <0.1% | $203,596 | 4,726 | -28% |
| KirbyKEX | <0.1% | $202,911 | 1,399 | -26% |
| Vanguard MUN BD FDSVTEB | <0.1% | $202,116 | 4,019 | New |
| CION InvestmentCION | <0.1% | $124,384 | 19,374 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.7% since 30 June 2025.
Where the money is
Technology1.3%
Health care0.4%
Industrials0.3%
Retail & consumer0.2%
Everyday goods0.1%
Media & telecom0.1%
Financial services0.1%
Other97.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.