SWMG, LLC

Q1 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$350,181
Net value change ($000)
-10,031 (-2.8%)
New positions
15
Sold out positions
15
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFG 9,387 NEW
IDEF 6,607 NEW
BLCR 6,053 NEW
IVV 5,359 9.0%
VLUE 1,857 NEW
GOVT 1,181 37.9%
VTI 1,132 11.1%
LDUR 936 NEW
AVSF 932 NEW
SPSB 902 4.4%
Top Reduces (Value $000, Stocks/ETFs)
OEF -15,459 -100.0%
ITA -5,408 -100.0%
DYNF -3,978 -18.6%
IEMG -3,530 -14.6%
IVE -3,207 -13.2%
IWR -1,955 -100.0%
IGEB -1,636 -100.0%
IEFA -1,246 -12.0%
IAU -1,219 -56.1%
EFV -700 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type