SEC 13F Intelligence

Managers / Q1 2026

SWMG, LLC

CIK 0001839255 · 101 SUMMIT AVE., SUITE 910, FORT WORTH, TX, 76102 · 817-210-3444

Reported Value
$350M
Q1 2026
Positions
120
Filings on Record
21
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Swmg, LLC reported $350M in U.S.-listed holdings across 120 positions for Q1 2026.

Its largest position, Ishares Tr, represents 18.6% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 15.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+61.2%
share of reported value
Largest Position
+18.6%
Ishares Tr
New / Exited
15 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $137MQ4 ’20Q1 ’21: $146MQ2 ’21: $170MQ3 ’21: $172MQ3 ’21Q4 ’21: $188MQ1 ’22: $183MQ3 ’22: $153MQ3 ’22Q4 ’22: $165MQ1 ’23: $179MQ2 ’23: $191MQ2 ’23Q4 ’23: $210MQ1 ’24: $222MQ2 ’24: $225MQ2 ’24Q3 ’24: $242MQ4 ’24: $251MQ1 ’25: $252MQ1 ’25Q2 ’25: $297MQ3 ’25: $331MQ4 ’25: $360MQ4 ’25Q1 ’26: $350Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.9%Common Stock: 5.2%Other: 0.6%ADR: 0.2%
  • ETP · 93.9% · $329M
  • Common Stock · 5.2% · $18M
  • Other · 0.6% · $2M
  • ADR · 0.2% · $812,984

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+84.3K84.3K+$9M$9M
BLACKROCK ETF TRUSTNEW+201.9K201.9K+$7M$7M
BLACKROCK ETF TRUSTNEW+147.4K147.4K+$6M$6M
ISHARES TRNEW+13.1K13.1K+$2M$2M
PIMCO ETF TRNEW+9.8K9.8K+$936,066$936,066
AMERICAN CENTY ETF TRNEW+19.9K19.9K+$931,648$931,648
INVESCO ACTIVELY MANAGED EXCNEW+15.9K15.9K+$799,013$799,013
ISHARES TRNEW+8.2K8.2K+$727,753$727,753

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · EAFE VALUE ETF · EAFE GRWTH ETF · CORE MSCI EAFE · MSCI USA MMENTM · MSCI USA QLT FCT · CORE MSCI TOTAL · U.S. TECH ETF · CORE UNIVRSL USD · US TREAS BD ETF · 10-20 YR TRS ETF · MBS ETF · MSCI USA VALUE · CORE INTL AGGR · US INFRASTRUC · CORE S&P MCP ETF · CORE S&P SCP ETF55.97%$196M1.43M
2BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA · ISHARES DEFENSE · ISHARES LARGE CA13.45%$47M1.14M
3SPDR SERIES TRUSTSTATE STREET SPD6.44%$23M734.6K
4ISHARES INCCORE MSCI EMKT5.88%$21M295.2K
5VANGUARD INDEX FDSTOTAL STK MKT3.23%$11M35.2K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.45%$5M79.5K
7AAPLAPPLE INCCOM0.51%$2M7.1K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.42%$1M27.5K
9SELECT SECTOR SPDR TRSTATE STREET TEC0.42%$1M11.0K
10ABGCENCORA INCCOM0.39%$1M4.4K
11NVDANVIDIA CORPORATIONCOM0.39%$1M7.9K
12VANGUARD BD INDEX FDSTOTAL BND MRKT0.31%$1M14.9K
13MSFTMICROSOFT CORPCOM0.31%$1M2.9K
14IAU*ISHARES GOLD TRISHARES NEW0.27%$954,15610.8K
15PIMCO ETF TRENHNCD LW DUR AC0.27%$936,0669.8K
16AMERICAN CENTY ETF TRAVANTIS SHFXDINC0.27%$931,64819.9K
17TJXTJX COS INC NEWCOM0.26%$909,0125.7K
18INNOVATOR ETFS TRUSTDEFINED WLT SHLD0.24%$834,78424.9K
19NVONOVO-NORDISK A SADR0.23%$812,98422.1K
20INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.23%$799,01315.9K
21EATON CORP PLCSHS0.22%$778,6482.2K
22VANECK ETF TRUSTMRNGSTR WDE MOAT0.22%$777,2758.0K
23TSLATESLA INCCOM0.22%$769,1512.1K
24SYKSTRYKER CORPORATIONCOM0.22%$764,3002.3K
25LLYELI LILLY & COCOM0.21%$745,933811
26TRANE TECHNOLOGIES PLCSHS0.21%$744,2981.8K
27STATE STR SPDR S&P 500 ETF TTR UNIT0.21%$735,1371.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$350M120Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$360M120Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$331M110Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$297M122Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$252M111Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$251M115Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M118Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M96Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$222M97May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$210M97Feb 15, 202413F-HRchanges · EDGAR ↗
Q2 2023$191M93Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M90May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$165M77Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$153M71Nov 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$183M65May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$188M66Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$172M62Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$170M60Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$146M57Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M58Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.