SWMG, LLC

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$424,460
Net value change ($000)
+74,279 (21.2%)
New positions
14
Sold out positions
34
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 48,994 75.3%
IVW 10,360 42.4%
CORO 8,923 NEW
DYNF 5,523 31.7%
IYW 5,064 86.5%
BLCR 2,843 47.0%
EFG 2,703 28.8%
SPSB 2,669 12.5%
IUSB 2,147 44.9%
BAI 2,139 24.9%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -8,542 -100.0%
EFV -7,747 -52.9%
THRO -1,567 -18.7%
IAGG -1,382 -100.0%
COR -1,377 -100.0%
IEMG -1,312 -6.4%
MSFT -1,081 -100.0%
LDUR -936 -100.0%
AVSF -932 -100.0%
TJX -909 -100.0%
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