Investor
SWMG, LLC
CIK 0001839255 · filed 2026-04-24 · SEC filing
13F book
$350.2M
Positions
120
15 new · 15 sold
Largest name
18.6%
Ishares Tr
Est. mark
−$16.6M
Price effect on 105 names still held. Flow $6.53M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 99.6K | $65M | 18.6% | −$3.49M | Added$5.36M |
| Ishares Tr | — | 215.9K | $24.4M | 7.0% | −$1.61M | Added$298.9K |
| Spdr Series Trust | — | 709K | $21.3M | 6.1% | −$114.8K | Added$902.6K |
| Ishares Tr | — | 99.5K | $21M | 6.0% | −$1.09M | Cut−$3.21M |
| Ishares Inc | — | 295.2K | $20.6M | 5.9% | −$1.16M | Cut−$3.53M |
| Blackrock Etf Trust | — | 299.8K | $17.4M | 5.0% | −$1.02M | Cut−$3.98M |
| Ishares Tr | — | 197K | $14.6M | 4.2% | −$687.4K | Cut−$700.5K |
| Vanguard Index Fds | — | 35.2K | $11.3M | 3.2% | −$600.9K | Added$1.13M |
| Ishares Tr | — | 84.3K | $9.39M | 2.7% | — | New |
| Ishares Tr | — | 101.3K | $9.17M | 2.6% | −$519.7K | Cut−$1.25M |
| Blackrock Etf Trust | — | 260.8K | $8.59M | 2.5% | −$358.2K | Added$94.8K |
| Ishares Tr | — | 35.6K | $8.55M | 2.4% | −$460.6K | Added−$95.6K |
| Ishares Tr | — | 44.5K | $8.54M | 2.4% | −$508.5K | Added−$211K |
| Blackrock Etf Trust | — | 231.7K | $8.39M | 2.4% | −$548K | Added−$95.2K |
| Ishares Tr | — | 91.7K | $7.95M | 2.3% | −$393.6K | Cut−$622K |
| Blackrock Etf Trust | — | 201.9K | $6.61M | 1.9% | — | New |
| Blackrock Etf Trust | — | 147.4K | $6.05M | 1.7% | — | New |
| Ishares Tr | — | 32.3K | $5.85M | 1.7% | −$357.2K | Added$127.2K |
| Vanguard Tax-Managed Fds | — | 79.5K | $5.09M | 1.5% | −$261.5K | Cut−$294.5K |
| Ishares Tr | — | 103.6K | $4.79M | 1.4% | −$49.7K | Cut−$241.6K |
| Ishares Tr | — | 187.6K | $4.3M | 1.2% | −$17.6K | Added$1.18M |
| Ishares Tr | — | 35.2K | $3.55M | 1.0% | −$37.4K | Added$286K |
| Ishares Tr | — | 33K | $3.13M | 0.9% | −$15.4K | Added$585.1K |
| Ishares Tr | — | 13.1K | $1.86M | 0.5% | — | New |
| Apple Inc. | AAPL | 7.09K | $1.8M | 0.5% | −$172.5K | Cut−$317.4K |
| Vanguard Intl Equity Index F | — | 27.5K | $1.49M | 0.4% | −$88.2K | Cut−$184.3K |
| Select Sector Spdr Tr | — | 11K | $1.47M | 0.4% | −$90.6K | Added−$87.8K |
| Ishares Tr | — | 27.6K | $1.38M | 0.4% | −$5.25K | Cut−$15.1K |
| Cencora, Inc. | COR | 4.38K | $1.38M | 0.4% | −$197.8K | Cut−$369.5K |
| Nvidia Corp | NVDA | 7.87K | $1.37M | 0.4% | −$86.6K | Cut−$136.8K |
| Spdr Series Trust | — | 25.6K | $1.24M | 0.4% | −$79.1K | Added−$71.7K |
| Vanguard Bd Index Fds | — | 14.9K | $1.1M | 0.3% | −$8.7K | Added$1.76K |
| Microsoft Corp | MSFT | 2.92K | $1.08M | 0.3% | −$90.5K | Cut−$182.8K |
| Ishares Gold Tr | — | 10.8K | $954.2K | 0.3% | −$55K | Cut−$1.22M |
| Pimco Etf Tr | — | 9.77K | $936.1K | 0.3% | — | New |
| American Centy Etf Tr | — | 19.9K | $931.6K | 0.3% | — | New |
| Tjx Cos Inc New | — | 5.69K | $909K | 0.3% | $21.9K | Cut−$75.9K |
| Ishares Tr | — | 14.7K | $839.8K | 0.2% | −$20.6K | Added−$16.5K |
| Ishares Tr | — | 12.4K | $839.4K | 0.2% | −$52.2K | Cut−$79.1K |
| Innovator Etfs Trust | — | 24.9K | $834.8K | 0.2% | −$6.61K | Held |
| Novo-Nordisk A S | — | 22.1K | $813K | 0.2% | −$240.9K | Held |
| Invesco Actively Managed Exc | — | 15.9K | $799K | 0.2% | — | New |
| Eaton Corp Plc | ETN | 2.18K | $778.6K | 0.2% | −$35.2K | Cut−$398.9K |
| Vaneck Etf Trust | — | 8.04K | $777.3K | 0.2% | −$70K | Added−$59.2K |
| Tesla, Inc. | TSLA | 2.07K | $769.2K | 0.2% | −$81.4K | Cut−$95K |
| Stryker Corp | SYK | 2.33K | $764.3K | 0.2% | −$69.1K | Cut−$160.1K |
| Ishares Tr | — | 6.01K | $747.6K | 0.2% | −$45.9K | Added−$43.1K |
| Eli Lilly & Co | LLY | 811 | $745.9K | 0.2% | −$112.3K | Cut−$580K |
| Trane Technologies Plc | TT | 1.79K | $744.3K | 0.2% | −$63.3K | Added−$12.4K |
| Spdr S&P 500 Etf Tr | — | 1.13K | $735.1K | 0.2% | −$45.5K | Cut−$69.7K |
| Ishares Tr | — | 8.18K | $727.8K | 0.2% | — | New |
| Sherwin Williams Co | SHW | 2.16K | $693.4K | 0.2% | −$89.6K | Cut−$170K |
| First Tr Exchng Traded Fd Vi | — | 12.2K | $688.1K | 0.2% | −$13.8K | Held |
| Victory Portfolios Ii | — | 13.6K | $687.8K | 0.2% | −$6.37K | Cut−$44K |
| First Tr Exchng Traded Fd Vi | — | 13.6K | $685.5K | 0.2% | −$23.6K | Held |
| New York Life Invts Active E | — | 28K | $674.8K | 0.2% | −$13K | Cut−$34.7K |
| Rollins Inc | ROL | 12.4K | $659.9K | 0.2% | −$141.2K | Cut−$226.7K |
| Managed Portfolio Series | — | 16.1K | $650.7K | 0.2% | −$36.2K | Added$34.6K |
| Managed Portfolio Series | — | 26K | $629.1K | 0.2% | −$33.7K | Added$39.8K |
| Fastenal Co | FAST | 13.5K | $626.1K | 0.2% | −$17.9K | Cut−$78.2K |
| Marsh & Mclennan Cos Inc | — | 3.21K | $556.1K | 0.2% | −$37.1K | Cut−$100.2K |
| Select Sector Spdr Tr | — | 11K | $544.6K | 0.2% | −$53.9K | Cut−$91.2K |
| J P Morgan Exchange Traded F | — | 10.5K | $525.2K | 0.1% | −$8.81K | Cut−$28.9K |
| Pimco Etf Tr | — | 10.3K | $521K | 0.1% | −$1.75K | Added$221.2K |
| Advanced Micro Devices Inc | AMD | 2.52K | $512.6K | 0.1% | −$12.6K | Held |
| Walmart Inc. | WMT | 4.08K | $507.4K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 836 | $505.3K | 0.1% | −$16K | Cut−$259.9K |
| Wisdomtree Tr | — | 6.87K | $467.8K | 0.1% | −$26.7K | Added−$25.1K |
| Ishares Tr | — | 4.37K | $463.9K | 0.1% | −$6.73K | Cut−$11.5K |
| Tractor Supply Co | — | 9.89K | $448.2K | 0.1% | −$102K | Cut−$153.2K |
| Ishares Tr | — | 12.4K | $440.2K | 0.1% | −$6.44K | Added−$6.37K |
| Select Sector Spdr Tr | — | 3.92K | $434.9K | 0.1% | −$19.2K | Cut−$51.2K |
| Schwab Strategic Tr | — | 14.8K | $431K | 0.1% | −$29.1K | Added−$26.6K |
| First Tr Exchng Traded Fd Vi | — | 8.19K | $407.1K | 0.1% | −$15.6K | Held |
| Franklin Templeton Etf Tr | — | 11.6K | $402K | 0.1% | −$12.7K | Added−$9.11K |
| Broadridge Finl Solutions In | — | 2.47K | $400.7K | 0.1% | −$47.9K | Cut−$326.8K |
| Blackrock Etf Trust Ii | — | 7.64K | $396.6K | 0.1% | −$7.94K | Cut−$139.5K |
| Fidelity Covington Trust | — | 1.87K | $389.1K | 0.1% | −$23.4K | Added−$21.9K |
| Select Sector Spdr Tr | — | 4.71K | $386.2K | 0.1% | −$27.2K | Added−$16K |
| Ishares Inc | — | 4.82K | $380.9K | 0.1% | — | New |
| Wisdomtree Tr | — | 4.27K | $374.7K | 0.1% | −$22.1K | Added−$20.8K |
| Automatic Data Processing In | — | 1.83K | $371.2K | 0.1% | −$51.5K | Cut−$277.5K |
| Vanguard Malvern Fds | — | 4.61K | $357K | 0.1% | −$3.46K | Added−$987 |
| Clean Harbors Inc | CLH | 1.16K | $333.5K | 0.1% | $24.1K | Cut$22.8K |
| Quest Diagnostics Inc | DGX | 1.7K | $333.2K | 0.1% | $8.96K | Cut$3.24K |
| Select Sector Spdr Tr | — | 2.15K | $315.4K | 0.1% | −$23.9K | Cut−$63.9K |
| International Business Machs | — | 1.3K | $314K | 0.1% | −$72.9K | Added−$70.7K |
| Schwab Us Aggregate Bond | — | 13.1K | $303.4K | 0.1% | −$2.48K | Cut−$40.8K |
| Select Sector Spdr Tr | — | 2.77K | $302K | 0.1% | −$25K | Cut−$72.9K |
| Dycom Inds Inc | — | 871 | $295.1K | 0.1% | −$53.7K | Held |
| Vanguard Scottsdale Fds | — | 3.55K | $293.8K | 0.1% | −$3.98K | Cut−$11.3K |
| StoneX Group Inc. | SNEX | 3.63K | $292.7K | 0.1% | −$96.6K | Added$852 |
| Vanguard World Fd | — | 1.59K | $285.4K | 0.1% | −$17.3K | Added−$14.2K |
| Te Connectivity Plc | TEL | 1.36K | $284.7K | 0.1% | — | New |
| Wisdomtree Tr | — | 6.54K | $284K | 0.1% | −$4.31K | Added−$3.87K |
| Spdr Series Trust | — | 3.08K | $282.3K | 0.1% | $616 | Cut−$204.5K |
| Fidelity Covington Trust | — | 3.93K | $276.4K | 0.1% | −$18.8K | Added−$15.6K |
| Resmed Inc | — | 1.2K | $269.8K | 0.1% | — | New |
| At&T Inc | — | 9.04K | $262.1K | 0.1% | $16.8K | Held |
| Global X Fds | — | 3.23K | $252K | 0.1% | −$16.2K | Held |
| Kirby Corp | KEX | 1.89K | $251.3K | 0.1% | $19.9K | Held |
| Accenture Plc Ireland | — | 1.26K | $249.8K | 0.1% | −$53.3K | Cut−$84.9K |
| Fb Finl Corp | — | 4.81K | $249.8K | 0.1% | −$46.5K | Held |
| Vanguard Whitehall Fds | — | 1.68K | $248.1K | 0.1% | −$12.3K | Cut−$15.8K |
| Pinnacle Finl Partners Inc Com | — | 2.85K | $245.8K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.48K | $239.5K | 0.1% | −$17K | Cut−$21.6K |
| Ishares Tr | — | 1.45K | $238.6K | 0.1% | −$20.6K | Added−$19.7K |
| Ishares Tr | — | 2.69K | $238.1K | 0.1% | −$10.9K | Held |
| Cintas Corp | CTAS | 1.41K | $237.8K | 0.1% | −$37.6K | Cut−$66.4K |
| Schwab Strategic Tr | — | 10.3K | $222K | 0.1% | −$4.91K | Added−$2.37K |
| Knight-Swift Transn Hldgs In | — | 3.84K | $221.2K | 0.1% | — | New |
| Ishares Tr | — | 4.43K | $221K | 0.1% | — | New |
| Paychex Inc | PAYX | 2.38K | $219K | 0.1% | −$15.2K | Cut−$40K |
| Ishares Tr | — | 1.61K | $218.9K | 0.1% | −$2.18K | Held |
| Ishares Tr | — | 3.86K | $217K | 0.1% | −$21.1K | Added−$19.9K |
| Brunswick Corp | — | 2.9K | $211.2K | 0.1% | −$43.9K | Held |
| Fidelity Covington Trust | — | 4K | $209.2K | 0.1% | −$13.7K | Added−$12.1K |
| Lkq Corp | LKQ | 6.86K | $201.3K | 0.1% | −$35.7K | Held |
| Intel Corp | INTC | 4.54K | $200.5K | 0.1% | −$29.3K | Added−$29K |
| Cion Invt Corp | — | 19.4K | $132.5K | 0.0% | −$38.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.