SWMG, LLC

Q3 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$456,644
Net value change ($000)
+32,184 (7.6%)
New positions
27
Sold out positions
9
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBTH 31,648 NEW
ACWX 11,626 NEW
IVV 8,349 7.3%
CORO 6,442 72.2%
BLCR 2,711 30.5%
QQQM 2,650 NEW
IEFA 2,472 21.9%
IVW 1,820 5.2%
SCHD 1,393 NEW
IVE 1,350 6.6%
Top Reduces (Value $000, Stocks/ETFs)
SPSB -23,245 -96.9%
MTUM -9,330 -100.0%
IEMG -4,677 -24.3%
BAI -2,529 -23.6%
EFG -1,828 -15.1%
IDEF -1,596 -18.8%
BIL -1,453 -83.5%
GSY -1,200 -100.0%
FLRN -1,196 -100.0%
MBB -1,115 -36.9%
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