SWMG, LLC

CIK 0001839255 • 6 13F filings • Apr 28, 2025 – Jul 15, 2026

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Filer information

Filed by: SWMG, LLC, Compliance Consultant
Address: 101 SUMMIT AVE., SUITE 910, FORT WORTH, TX, 76102
Phone: 512-881-2528
AUM: $360.2M

AUM over time

$424.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $360.2M115 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$335K	0.1%Prev: 0.1%	1,391 SH	Decreased-210 SH
ADVANCED MICRO DEVICES INC	COM	$525K	0.1%Prev: 0.2%	2,520 SH	Decreased-26 SH
ALPHABET INC	CAP STK CL A	$216K	0.1%	670 SH	New
APPLE INC	COM	$2.1M	0.6%Prev: 0.6%	7,613 SH	Decreased-598 SH
AT&T INC	COM	$245K	0.1%Prev: 0.1%	9,040 SH	Increased-31 SH
AUTOMATIC DATA PROCESSING IN	COM	$649K	0.2%Prev: 0.3%	2,804 SH	Decreased-586 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$8.5M	2.4%Prev: 2.4%	247,031 SH	Increased+20,570 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$21.4M	5.9%Prev: 5.9%	347,861 SH	Increased+19,499 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$8.5M	2.4%Prev: 2.4%	219,212 SH	Increased+13,945 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$536K	0.1%Prev: 0.2%	10,120 SH	Decreased-679 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$727K	0.2%Prev: 0.3%	3,999 SH	Decreased-840 SH
BRUNSWICK CORP	COM	$255K	0.1%Prev: 0.1%	2,902 SH	Increased-108 SH
CENCORA INC	COM	$1.7M	0.5%Prev: 0.6%	4,862 SH	Decreased-1,075 SH
CINTAS CORP	COM	$304K	0.1%	1,553 SH	New
CION INVT CORP	COM	$171K	0.0%Prev: 0.1%	19,374 SH	Decreased
CLEAN HARBORS INC	COM	$311K	0.1%Prev: 0.1%	1,168 SH	Increased-64 SH
DISNEY WALT CO	COM	$218K	0.1%Prev: 0.1%	2,004 SH	Decreased-40 SH
DYCOM INDS INC	COM	$349K	0.1%Prev: 0.1%	871 SH	Increased-40 SH
EATON CORP PLC	SHS	$1.2M	0.3%Prev: 0.4%	3,150 SH	Decreased-474 SH
ELI LILLY & CO	COM	$1.3M	0.4%Prev: 0.4%	1,253 SH	Increased-226 SH
FASTENAL CO	COM	$704K	0.2%Prev: 0.2%	14,756 SH	Decreased-2,232 SH
FB FINL CORP	COM	$296K	0.1%Prev: 0.1%	4,810 SH	Increased+578 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$221K	0.1%	3,967 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$292K	0.1%Prev: 0.1%	3,883 SH	Increased-18 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$411K	0.1%Prev: 0.2%	1,863 SH	Decreased-333 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$423K	0.1%Prev: 0.1%	8,188 SH	Increased+77 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.4M	0.4%Prev: 0.4%	25,799 SH	Increased
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$411K	0.1%Prev: 0.1%	11,462 SH	Increased+356 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$268K	0.1%	3,225 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$841K	0.2%Prev: 0.3%	24,945 SH	Decreased-1,823 SH
INTEL CORP	COM	$230K	0.1%	4,537 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$385K	0.1%Prev: 0.1%	1,287 SH	Increased-10 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$588K	0.2%Prev: 0.4%	2,344 SH	Decreased-3,123 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$352K	0.1%	1,741 SH	New
INVESCO QQQ TR	UNIT SER 1	$242K	0.1%	396 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.2M	0.6%Prev: 0.6%	23,301 SH	Increased-2,124 SH
ISHARES INC	CORE MSCI EMKT	$24.1M	6.7%Prev: 5.3%	327,412 SH	Increased+66,527 SH
ISHARES TR	10-20 YR TRS ETF	$3.3M	0.9%Prev: 1.0%	31,997 SH	Decreased-706 SH
ISHARES TR	CORE 80/20 AGGRE	$249K	0.1%	2,690 SH	New
ISHARES TR	CORE HIGH DV ETF	$221K	0.1%	1,613 SH	New
ISHARES TR	CORE INTL AGGR	$1.4M	0.4%Prev: 0.4%	27,805 SH	Decreased+93 SH
ISHARES TR	CORE MSCI EAFE	$10.4M	2.9%Prev: 2.7%	108,900 SH	Increased+7,226 SH
ISHARES TR	CORE MSCI TOTAL	$8.6M	2.4%Prev: 2.4%	94,259 SH	Increased-2,048 SH
ISHARES TR	CORE S&P MCP ETF	$919K	0.3%Prev: 0.2%	12,805 SH	Increased+2,818 SH
ISHARES TR	CORE S&P SCP ETF	$791K	0.2%Prev: 0.2%	5,991 SH	Increased-513 SH
ISHARES TR	CORE S&P500 ETF	$59.7M	16.6%Prev: 16.8%	86,010 SH	Increased+3,488 SH
ISHARES TR	CORE UNIVRSL USD	$5.0M	1.4%	107,721 SH	New
ISHARES TR	EAFE VALUE ETF	$15.3M	4.3%Prev: 4.3%	197,137 SH	Increased-11,784 SH
ISHARES TR	INVESTMENT GRADE	$1.6M	0.5%Prev: 0.5%	35,780 SH	Increased+830 SH
ISHARES TR	LATN AMER 40 ETF	$447K	0.1%Prev: 0.1%	12,390 SH	Increased+3,129 SH
ISHARES TR	MBS ETF	$2.5M	0.7%Prev: 0.8%	26,638 SH	Decreased-177 SH
ISHARES TR	MSCI CHINA ETF	$237K	0.1%Prev: 0.1%	3,841 SH	Decreased-1,111 SH
ISHARES TR	MSCI USA MMENTM	$8.6M	2.4%Prev: 1.5%	34,121 SH	Increased+13,993 SH
ISHARES TR	MSCI USA QLT FCT	$8.8M	2.4%Prev: 4.9%	42,980 SH	Decreased-38,878 SH
ISHARES TR	NATIONAL MUN ETF	$475K	0.1%Prev: 0.1%	4,414 SH	Decreased-149 SH
ISHARES TR	RUS MID CAP ETF	$2.0M	0.5%Prev: 0.5%	19,213 SH	Increased+1,002 SH
ISHARES TR	S&P 100 ETF	$15.5M	4.3%Prev: 4.3%	45,253 SH	Increased+2,481 SH
ISHARES TR	S&P 500 GRWT ETF	$24.1M	6.7%Prev: 6.4%	199,018 SH	Increased+24,532 SH
ISHARES TR	S&P 500 VAL ETF	$24.2M	6.7%Prev: 4.8%	109,044 SH	Increased+32,640 SH
ISHARES TR	U.S. TECH ETF	$5.7M	1.6%Prev: 1.2%	29,590 SH	Increased+9,211 SH
ISHARES TR	US AER DEF ETF	$5.4M	1.5%Prev: 1.4%	23,118 SH	Increased+1,162 SH
ISHARES TR	US BR DEL SE ETF	$258K	0.1%Prev: 0.1%	1,447 SH	Increased+3 SH
ISHARES TR	US INFRASTRUC	$856K	0.2%Prev: 0.2%	14,611 SH	Increased+82 SH
ISHARES TR	US TREAS BD ETF	$3.1M	0.9%Prev: 0.9%	135,286 SH	Increased+3,200 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$554K	0.2%Prev: 0.2%	10,901 SH	Increased+67 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$202K	0.1%	3,482 SH	New
KIRBY CORP	COM	$231K	0.1%Prev: 0.1%	1,891 SH	Decreased-855 SH
LKQ CORP	COM	$237K	0.1%	6,855 SH	New
LOCKHEED MARTIN CORP	COM	$765K	0.2%Prev: 0.3%	1,227 SH	Decreased-914 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$589K	0.2%Prev: 0.1%	22,947 SH	Increased+4,031 SH
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$616K	0.2%	14,336 SH	New
MARSH & MCLENNAN COS INC	COM	$656K	0.2%Prev: 0.2%	3,547 SH	Decreased-567 SH
MICROSOFT CORP	COM	$1.3M	0.4%Prev: 0.6%	3,151 SH	Decreased-407 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$709K	0.2%Prev: 0.2%	28,876 SH	Decreased-525 SH
NOVO-NORDISK A S	ADR	$1.1M	0.3%Prev: 0.4%	22,122 SH	Decreased
NVIDIA CORPORATION	COM	$1.5M	0.4%Prev: 0.4%	8,136 SH	Increased+793 SH
PAYCHEX INC	COM	$259K	0.1%Prev: 0.1%	2,628 SH	Decreased-394 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$300K	0.1%	5,907 SH	New
PINNACLE FINL PARTNERS INC	COM	$292K	0.1%Prev: 0.1%	2,854 SH	Increased+178 SH
QUEST DIAGNOSTICS INC	COM	$330K	0.1%Prev: 0.1%	1,730 SH	Increased+30 SH
ROLLINS INC	COM	$887K	0.2%Prev: 0.3%	13,673 SH	Decreased-2,136 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$344K	0.1%Prev: 0.1%	14,701 SH	Decreased+74 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$458K	0.1%Prev: 0.1%	14,710 SH	Decreased+270 SH
SCHWAB STRATEGIC TR	US REIT ETF	$224K	0.1%Prev: 0.1%	10,212 SH	Increased+471 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$486K	0.1%	4,199 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$777K	0.2%	7,751 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$636K	0.2%	11,717 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$379K	0.1%	2,405 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$261K	0.1%	1,508 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	0.4%	11,019 SH	New
SHERWIN WILLIAMS CO	COM	$863K	0.2%Prev: 0.3%	2,385 SH	Decreased-398 SH
SPDR S&P 500 ETF TR	TR UNIT	$805K	0.2%Prev: 0.2%	1,165 SH	Increased+63 SH
SPDR SERIES TRUST	STATE STREET SPD	$22.8M	6.3%	711,667 SH	New
STONEX GROUP INC	COM	$292K	0.1%Prev: 0.1%	2,421 SH	Increased-107 SH
STRYKER CORPORATION	COM	$924K	0.3%Prev: 0.3%	2,580 SH	Decreased-396 SH
TESLA INC	COM	$864K	0.2%Prev: 0.3%	2,102 SH	Decreased+56 SH
TJX COS INC NEW	COM	$985K	0.3%Prev: 0.3%	6,319 SH	Decreased-998 SH
TRACTOR SUPPLY CO	COM	$601K	0.2%Prev: 0.2%	10,816 SH	Decreased-1,267 SH
TRANE TECHNOLOGIES PLC	SHS	$757K	0.2%Prev: 0.2%	1,664 SH	Decreased-262 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$836K	0.2%Prev: 0.2%	7,926 SH	Increased+103 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.3%Prev: 0.3%	14,742 SH	Increased+799 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$323K	0.1%	508 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$10.2M	2.8%Prev: 2.9%	29,820 SH	Increased+670 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.5%Prev: 0.4%	29,162 SH	Increased+2,545 SH
VANGUARD MALVERN FDS	CORE BD ETF	$358K	0.1%Prev: 0.1%	4,581 SH	Increased+155 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$305K	0.1%Prev: 0.1%	3,637 SH	Increased+815 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.4M	1.5%Prev: 1.3%	79,966 SH	Increased+8,121 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$264K	0.1%Prev: 0.1%	1,697 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$300K	0.1%Prev: 0.1%	1,570 SH	Decreased-535 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$732K	0.2%Prev: 0.2%	14,337 SH	Decreased-175 SH
WISDOMTREE TR	US LARGECAP FUND	$493K	0.1%Prev: 0.1%	6,845 SH	Increased+68 SH
WISDOMTREE TR	US MULTIFACTOR	$203K	0.1%	3,933 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$396K	0.1%Prev: 0.1%	4,251 SH	Increased+72 SH
WISDOMTREE TR	WISDOMTREE US VA	$206K	0.1%	2,054 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$288K	0.1%Prev: 0.1%	6,526 SH	Increased+516 SH

Sold (vs prior filing)

ISHARES TR — $5.8M
ISHARES TR — $1.6M
ISHARES TR — $613K
ORACLE CORP — $335K
SELECT SECTOR SPDR TR — $527K
SELECT SECTOR SPDR TR — $707K
SELECT SECTOR SPDR TR — $353K
SELECT SECTOR SPDR TR — $460K
SELECT SECTOR SPDR TR — $398K
SELECT SECTOR SPDR TR — $381K
SELECT SECTOR SPDR TR — $1.7M
SPDR SERIES TRUST — $362K
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $18.2M
SPDR SERIES TRUST — $355K
VANGUARD MUN BD FDS — $202K
VANGUARD SCOTTSDALE FDS — $345K
ZOETIS INC — $364K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001839255-26-000001	$360.2M	View
Oct 24, 2025	Q3 2025	13F-HR	0001839255-25-000003	$330.7M	View
Jul 15, 2026	Q2 2026