Swmg, LLC — 13F Filing Insights

CIK: 0001839255

Diversified strategySector-focusedMomentum follower

Total reported value

$350.2M

Reporting period: 2026-03-31 · Number of holdings: 120

SWMG, LLC disclosed 120 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $350.2M and a quarterly turnover rate of 25.2%.

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Personality snowflake

Concentration: 24.68
Portfolio Stability: 25.21
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 74.59

Swmg, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add IVV
+15.7%　$5.4M
Trim DYNF
-13.8%　-$4.0M
Trim IEMG
-9.8%　-$3.5M
Trim IVE
-8.8%　-$3.2M
Add SPSB
+5.0%　$902.6K
Add VTI
+18.1%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.57%	+2.00%	+15.75%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.97%	+0.27%	+8.50%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.09%	+0.42%	+5.01%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.00%	-0.72%	-8.76%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.88%	-0.82%	-9.84%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.98%	-0.97%	-13.83%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.18%	-0.08%	-0.09%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.23%	+0.41%	+18.11%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.68%	+2.68%	NEW
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.62%	-0.27%	-6.97%
11	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.45%	—	+5.57%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.44%	—	+4.46%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.44%	—	+3.61%
14	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.40%	—	+5.70%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.27%	-0.11%	-2.67%
16	IDEF	Ishares Def Industrials Act	ETF-Other	1.89%	+1.89%	NEW
17	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.73%	+1.73%	NEW
18	IYW	Ishares Ustechnology ETF	ETF-Tech	1.67%	—	+9.02%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.45%	-0.05%	-0.61%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.37%	-0.03%	-3.82%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.23%	+0.36%	+38.67%
22	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.01%	+0.10%	+10.04%
23	MBB	Ishares Mbs ETF	ETF-Other	0.89%	+0.18%	+23.74%
24	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.53%	+0.53%	NEW
25	AAPL	Apple INC	Stock-Tech	0.51%	-0.08%	-6.84%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	-5.75%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	—	+0.19%
28	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.39%	—	-0.71%
29	COR	Cencora INC	Stock-Healthcare	0.39%	-0.09%	-9.83%
30	NVDA	Nvidia CORP	Stock-Tech	0.39%	—	-3.33%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.35%	—	+0.61%
32	BND	Vanguard Total Bond Market	ETF-Other	0.31%	—	+0.96%
33	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	-7.30%
34	IAU	Ishares Gold Trust	ETF-Commodities	0.27%	-0.33%	-53.55%
35	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.27%	+0.27%	NEW
36	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.27%	+0.27%	NEW
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.26%	—	-9.92%
38	IFRA	Ishares US Infrastructure	ETF-Other	0.24%	—	+0.48%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	-2.93%
40	BALT	Inn Defined Wealth Shield	ETF-Other	0.24%	—	—
41	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.23%	-0.06%	—
42	GSY	Invesco Ultra Short Duration	ETF-Other	0.23%	+0.23%	NEW
43	ETN	Eaton Corporation plc	Stock-Industrials	0.22%	-0.11%	-30.89%
44	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.22%	—	+1.41%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	-1.57%
46	SYK	Stryker CORP	Stock-Healthcare	0.22%	—	-9.85%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	+0.38%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	-0.16%	-35.28%
49	TT	Trane Technologies plc	Stock-Industrials	0.21%	—	+7.33%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	-3.00%

1–50 of 120

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+18.4%

Based on 61% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.71
Alpha: +1.8%
Max Drawdown: -5.6%
Annualized Perf: +14.6%
Batting Avg vs S&P: +39.4%
Sortino: +2.61
Stutzer: +0.39
Treynor: +0.2
Sterling: +1.03
Calmar: +2.61
Information Ratio: -0.53
Tracking Error: +6.2%
Stdev Down: +5.5%
Winning Months %: +72.7%
Losing Months %: +27.3%
Best 12 Months: +25.1%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.51
Sharpe: +1.34
Stdev Sectors: +17.1%
Skewness: -0.06
Kurtosis: -0.28
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	120	$350.2M	25	1IVV 2IVW 3SPSB Top holdings2026-03-31 1.IVV 2.IVW 3.SPSB 4.IVE 5.IEMG 6.DYNF 7.EFV 8.VTI 9.EFG 10.IEFA
2025-12-31	120	$360.2M	18	1IVV 2IVE 3IVW Top holdings2025-12-31 1.IVV 2.IVE 3.IVW 4.IEMG 5.DYNF 6.SPSB 7.OEF 8.EFV 9.IEFA 10.VTI
2025-09-30	110	$330.7M	54	1IVV 2IVW 3DYNF Top holdings2025-09-30 1.IVV 2.IVW 3.DYNF 4.SPSB 5.IEMG 6.QUAL 7.IVE 8.OEF 9.EFV 10.VTI
2025-06-30	122	$297.4M	0	1IVV 2QUAL 3IVW Top holdings2025-06-30 1.IVV 2.QUAL 3.IVW 4.EFV 5.SPSB 6.DYNF 7.IVE 8.IEMG 9.IXUS 10.VTI
2025-03-31	111	$252.1M	100	1IVV 2SPSB 3IUSB Top holdings2025-03-31 1.IVV 2.SPSB 3.IUSB 4.IVW 5.QUAL 6.DYNF 7.IXUS 8.IVE 9.EFV 10.IEFA
2024-12-31	115	$250.8M	0	1IVV 2IVW 3SPSB Top holdings2024-12-31 1.IVV 2.IVW 3.SPSB 4.QUAL 5.DYNF 6.EFV 7.EFG 8.IXUS 9.VTI 10.IVE
2024-09-30	118	$242.1M	0	1IVV 2IVW 3SPSB Top holdings2024-09-30 1.IVV 2.IVW 3.SPSB 4.QUAL 5.DYNF 6.EFV 7.EFG 8.IXUS 9.VTI 10.IUSB
2024-06-30	96	$224.6M	0	1IVV 2EFA 3IVW Top holdings2024-06-30 1.IVV 2.EFA 3.IVW 4.QUAL 5.DYNF 6.SPSB 7.EFG 8.IXUS 9.IUSB 10.VTI
2024-03-31	97	$222.1M	0	1IVV 2IWM 3IXUS Top holdings2024-03-31 1.IVV 2.IWM 3.IXUS 4.QUAL 5.DYNF 6.SPSB 7.IVW 8.IUSB 9.VTI 10.EFV
2023-12-31	97	$209.8M	0	1IVV 2IWM 3QUAL Top holdings2023-12-31 1.IVV 2.IWM 3.QUAL 4.EFV 5.IXUS 6.IUSB 7.ESGU 8.VTI 9.MBB 10.IEMG
2023-09-30	95	$190.5M	0	1IVV 2IWM 3EFV Top holdings2023-09-30 1.IVV 2.IWM 3.EFV 4.QUAL 5.IUSB 6.EFG 7.IXUS 8.ESGU 9.MBB 10.VTI
2023-06-30	93	$191.2M	0	1IVV 2SHV 3QUAL Top holdings2023-06-30 1.IVV 2.SHV 3.QUAL 4.EFG 5.IUSB 6.IEMG 7.ESGU 8.EFV 9.MBB 10.IXUS
2023-03-31	90	$179.3M	0	1IVV 2SHV 3QUAL Top holdings2023-03-31 1.IVV 2.SHV 3.QUAL 4.EFG 5.IUSB 6.ESGU 7.EFV 8.IXUS 9.MBB 10.IEMG
2022-12-31	77	$165.3M	0	1IVV 2SHV 3ESGU Top holdings2022-12-31 1.IVV 2.SHV 3.ESGU 4.EFV 5.IUSB 6.IXUS 7.GOVT 8.EFG 9.EEMV 10.IJR
2022-09-30	71	$153.3M	0	1IVV 2SHV 3ESGU Top holdings2022-09-30 1.IVV 2.SHV 3.ESGU 4.GOVT 5.VTI 6.EFV 7.IXUS 8.EFG 9.IUSB 10.IJR
2022-03-31	65	$183.0M	0	1IVV 2ESGU 3EFA Top holdings2022-03-31 1.IVV 2.ESGU 3.EFA 4.EFV 5.VTI 6.EFG 7.IUSB 8.MUB 9.ESGE 10.IJR
2021-12-31	66	$188.2M	0	1IVV 2ESGU 3EFA Top holdings2021-12-31 1.IVV 2.ESGU 3.EFA 4.EFV 5.VTI 6.EFG 7.IJR 8.VLUE 9.IUSB 10.ESGE
2021-09-30	62	$172.3M	0	1ESGU 2IVV 3IWM Top holdings2021-09-30 1.ESGU 2.IVV 3.IWM 4.EFV 5.VTI 6.EFG 7.VLUE 8.IJR 9.ESGE 10.IUSB
2021-06-30	60	$169.8M	93	1IVV 2UWM 3ESGU Top holdings2021-06-30 1.IVV 2.UWM 3.ESGU 4.EFV 5.VTI 6.EFG 7.ESGE 8.IUSB 9.GOVT 10.VLUE
2021-03-31	57	$146.2M	16	1IVV 2UWM 3ESGU Top holdings2021-03-31 1.IVV 2.UWM 3.ESGU 4.EFV 5.VTI 6.EFG 7.IUSB 8.ESGE 9.GOVT 10.VLUE
2020-12-31	58	$136.7M	0	1IVV 2UWM 3ESGU Top holdings2020-12-31 1.IVV 2.UWM 3.ESGU 4.VTI 5.EFV 6.EFG 7.ESGE 8.GOVT 9.IUSB 10.VLUE

Holding changes this quarter

Swmg, LLC's most significant position changes for 2026-03-31: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishares U.s. Aerospace & Def (ITA).

Position changes disclosed by Swmg, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2%	+15.75%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+0.4%	+5.01%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+18.11%	Add
4	GOVT	Ishares US Treasury Bond ETF	+0.4%	+38.67%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	+8.50%	Add
6	MBB	Ishares Mbs ETF	+0.2%	+23.74%	Add
7	TLH	Ishares 10-20 Year Treasury	+0.1%	+10.04%	Add
8	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.1%	+74.83%	Add
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	-3.82%	Trim
10	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.61%	Trim
11	NVO	Novo-nordisk A/s-spons Adr	-0.1%	—	Unchanged
12	ROL	Rollins INC	-0.1%	-9.64%	Trim
13	ADP	Automatic Data Processing	-0.1%	-34.84%	Trim
14	LMT	Lockheed Martin CORP	-0.1%	-31.87%	Trim
15	EFV	Ishares Msci Eafe Value ETF	-0.1%	-0.09%	Trim
16	AAPL	Apple INC	-0.1%	-6.84%	Trim
17	COR	Cencora INC	-0.1%	-9.83%	Trim
18	BR	Broadridge Financial Solutio	-0.1%	-38.33%	Trim
19	IXUS	Ishares Core Intl Stock ETF	-0.1%	-2.67%	Trim
20	ETN	Eaton Corporation plc	-0.1%	-30.89%	Trim
21	LLY	Eli Lilly & Co	-0.2%	-35.28%	Trim
22	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-6.97%	Trim
23	IAU	Ishares Gold Trust	-0.3%	-53.55%	Trim
24	IVE	Ishares S&p 500 Value ETF	-0.7%	-8.76%	Trim
25	IEMG	Ishares Core Msci Emerging	-0.8%	-9.84%	Trim
26	DYNF	Ishrs US E F R A Etf-usd INC	-1%	-13.83%	Trim
27	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
28	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
29	IDEF	Ishares Def Industrials Act	—	NEW	New buy
30	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
31	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
32	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
33	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
34	IGEB	Ishares Investment Grade Sys	—	EXIT	Sold out
35	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy
36	AVSF	Avantis Short-term Fixed INC	—	NEW	New buy
37	GSY	Invesco Ultra Short Duration	—	NEW	New buy
38	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
39	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
40	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
41	WMT	Walmart INC	—	NEW	New buy
42	RING	Ishares Msci Global Gold Min	—	NEW	New buy
43	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
44	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
45	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
46	TEL	TE Connectivity plc	—	NEW	New buy
47	RMD	Resmed INC	—	NEW	New buy
48	PNFP	Pinnacle Financial Partners	—	NEW	New buy
49	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
50	KNX	Knight-swift Transportation	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2024-02-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Swmg, LLC and what type of investor is it?

Swmg, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $350.2M, spread across 120 disclosed positions.

What are Swmg, LLC's largest equity positions?

Based on the latest 13F filing, Swmg, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $65.0M (18.6%) 2. Ishares S&p 500 Growth ETF (IVW) — $24.4M (7.0%) 3. Ss Spdr P St C CORP ETF (SPSB) — $21.3M (6.1%) 4. Ishares S&p 500 Value ETF (IVE) — $21.0M (6.0%) 5. Ishares Core Msci Emerging (IEMG) — $20.6M (5.9%)

What changes did Swmg, LLC make in its most recent portfolio filing?

In the latest reported quarter, Swmg, LLC made 49 notable position adjustments: 14 new positions were initiated, 8 existing holdings were added to, 17 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishares U.s. Aerospace & Def (ITA)

What sectors does Swmg, LLC focus on?

Swmg, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.1% • Health Care: 16.3% • Consumer Discretionary: 8.0% • Materials: 7.2% • Consumer Staples: 5.3% • Industrials: 5.3%

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Swmg, LLC — 13F Filing Insights

CIK: 0001839255

Diversified strategySector-focusedMomentum follower

Total reported value

$350.2M

Reporting period: 2026-03-31 · Number of holdings: 120

SWMG, LLC disclosed 120 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $350.2M and a quarterly turnover rate of 25.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 24.68
Portfolio Stability: 25.21
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 74.59

Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add IVV
+15.7%　$5.4M
Trim DYNF
-13.8%　-$4.0M
Trim IEMG
-9.8%　-$3.5M
Trim IVE
-8.8%　-$3.2M
Add SPSB
+5.0%　$902.6K
Add VTI
+18.1%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.57%	+2.00%	+15.75%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.97%	+0.27%	+8.50%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.09%	+0.42%	+5.01%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.00%	-0.72%	-8.76%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.88%	-0.82%	-9.84%
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.98%	-0.97%	-13.83%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.18%	-0.08%	-0.09%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.23%	+0.41%	+18.11%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.68%	+2.68%	NEW
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.62%	-0.27%	-6.97%
11	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.45%	—	+5.57%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.44%	—	+4.46%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.44%	—	+3.61%
14	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.40%	—	+5.70%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.27%	-0.11%	-2.67%
16	IDEF	Ishares Def Industrials Act	ETF-Other	1.89%	+1.89%	NEW
17	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.73%	+1.73%	NEW
18	IYW	Ishares Ustechnology ETF	ETF-Tech	1.67%	—	+9.02%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.45%	-0.05%	-0.61%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.37%	-0.03%	-3.82%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.23%	+0.36%	+38.67%
22	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.01%	+0.10%	+10.04%
23	MBB	Ishares Mbs ETF	ETF-Other	0.89%	+0.18%	+23.74%
24	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.53%	+0.53%	NEW
25	AAPL	Apple INC	Stock-Tech	0.51%	-0.08%	-6.84%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	-5.75%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	—	+0.19%
28	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.39%	—	-0.71%
29	COR	Cencora INC	Stock-Healthcare	0.39%	-0.09%	-9.83%
30	NVDA	Nvidia CORP	Stock-Tech	0.39%	—	-3.33%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.35%	—	+0.61%
32	BND	Vanguard Total Bond Market	ETF-Other	0.31%	—	+0.96%
33	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	-7.30%
34	IAU	Ishares Gold Trust	ETF-Commodities	0.27%	-0.33%	-53.55%
35	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.27%	+0.27%	NEW
36	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.27%	+0.27%	NEW
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.26%	—	-9.92%
38	IFRA	Ishares US Infrastructure	ETF-Other	0.24%	—	+0.48%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	-2.93%
40	BALT	Inn Defined Wealth Shield	ETF-Other	0.24%	—	—
41	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.23%	-0.06%	—
42	GSY	Invesco Ultra Short Duration	ETF-Other	0.23%	+0.23%	NEW
43	ETN	Eaton Corporation plc	Stock-Industrials	0.22%	-0.11%	-30.89%
44	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.22%	—	+1.41%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	-1.57%
46	SYK	Stryker CORP	Stock-Healthcare	0.22%	—	-9.85%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	+0.38%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	-0.16%	-35.28%
49	TT	Trane Technologies plc	Stock-Industrials	0.21%	—	+7.33%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	-3.00%

1–50 of 120

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+18.4%

Based on 61% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.71
Alpha: +1.8%
Max Drawdown: -5.6%
Annualized Perf: +14.6%
Batting Avg vs S&P: +39.4%
Sortino: +2.61
Stutzer: +0.39
Treynor: +0.2
Sterling: +1.03
Calmar: +2.61
Information Ratio: -0.53
Tracking Error: +6.2%
Stdev Down: +5.5%
Winning Months %: +72.7%
Losing Months %: +27.3%
Best 12 Months: +25.1%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.51
Sharpe: +1.34
Stdev Sectors: +17.1%
Skewness: -0.06
Kurtosis: -0.28
Upside Potential: +4.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	120	$350.2M	25	1IVV 2IVW 3SPSB Top holdings2026-03-31 1.IVV 2.IVW 3.SPSB 4.IVE 5.IEMG 6.DYNF 7.EFV 8.VTI 9.EFG 10.IEFA
2025-12-31	120	$360.2M	18	1IVV 2IVE 3IVW Top holdings2025-12-31 1.IVV 2.IVE 3.IVW 4.IEMG 5.DYNF 6.SPSB 7.OEF 8.EFV 9.IEFA 10.VTI
2025-09-30	110	$330.7M	54	1IVV 2IVW 3DYNF Top holdings2025-09-30 1.IVV 2.IVW 3.DYNF 4.SPSB 5.IEMG 6.QUAL 7.IVE 8.OEF 9.EFV 10.VTI
2025-06-30	122	$297.4M	0	1IVV 2QUAL 3IVW Top holdings2025-06-30 1.IVV 2.QUAL 3.IVW 4.EFV 5.SPSB 6.DYNF 7.IVE 8.IEMG 9.IXUS 10.VTI
2025-03-31	111	$252.1M	100	1IVV 2SPSB 3IUSB Top holdings2025-03-31 1.IVV 2.SPSB 3.IUSB 4.IVW 5.QUAL 6.DYNF 7.IXUS 8.IVE 9.EFV 10.IEFA
2024-12-31	115	$250.8M	0	1IVV 2IVW 3SPSB Top holdings2024-12-31 1.IVV 2.IVW 3.SPSB 4.QUAL 5.DYNF 6.EFV 7.EFG 8.IXUS 9.VTI 10.IVE
2024-09-30	118	$242.1M	0	1IVV 2IVW 3SPSB Top holdings2024-09-30 1.IVV 2.IVW 3.SPSB 4.QUAL 5.DYNF 6.EFV 7.EFG 8.IXUS 9.VTI 10.IUSB
2024-06-30	96	$224.6M	0	1IVV 2EFA 3IVW Top holdings2024-06-30 1.IVV 2.EFA 3.IVW 4.QUAL 5.DYNF 6.SPSB 7.EFG 8.IXUS 9.IUSB 10.VTI
2024-03-31	97	$222.1M	0	1IVV 2IWM 3IXUS Top holdings2024-03-31 1.IVV 2.IWM 3.IXUS 4.QUAL 5.DYNF 6.SPSB 7.IVW 8.IUSB 9.VTI 10.EFV
2023-12-31	97	$209.8M	0	1IVV 2IWM 3QUAL Top holdings2023-12-31 1.IVV 2.IWM 3.QUAL 4.EFV 5.IXUS 6.IUSB 7.ESGU 8.VTI 9.MBB 10.IEMG
2023-09-30	95	$190.5M	0	1IVV 2IWM 3EFV Top holdings2023-09-30 1.IVV 2.IWM 3.EFV 4.QUAL 5.IUSB 6.EFG 7.IXUS 8.ESGU 9.MBB 10.VTI
2023-06-30	93	$191.2M	0	1IVV 2SHV 3QUAL Top holdings2023-06-30 1.IVV 2.SHV 3.QUAL 4.EFG 5.IUSB 6.IEMG 7.ESGU 8.EFV 9.MBB 10.IXUS
2023-03-31	90	$179.3M	0	1IVV 2SHV 3QUAL Top holdings2023-03-31 1.IVV 2.SHV 3.QUAL 4.EFG 5.IUSB 6.ESGU 7.EFV 8.IXUS 9.MBB 10.IEMG
2022-12-31	77	$165.3M	0	1IVV 2SHV 3ESGU Top holdings2022-12-31 1.IVV 2.SHV 3.ESGU 4.EFV 5.IUSB 6.IXUS 7.GOVT 8.EFG 9.EEMV 10.IJR
2022-09-30	71	$153.3M	0	1IVV 2SHV 3ESGU Top holdings2022-09-30 1.IVV 2.SHV 3.ESGU 4.GOVT 5.VTI 6.EFV 7.IXUS 8.EFG 9.IUSB 10.IJR
2022-03-31	65	$183.0M	0	1IVV 2ESGU 3EFA Top holdings2022-03-31 1.IVV 2.ESGU 3.EFA 4.EFV 5.VTI 6.EFG 7.IUSB 8.MUB 9.ESGE 10.IJR
2021-12-31	66	$188.2M	0	1IVV 2ESGU 3EFA Top holdings2021-12-31 1.IVV 2.ESGU 3.EFA 4.EFV 5.VTI 6.EFG 7.IJR 8.VLUE 9.IUSB 10.ESGE
2021-09-30	62	$172.3M	0	1ESGU 2IVV 3IWM Top holdings2021-09-30 1.ESGU 2.IVV 3.IWM 4.EFV 5.VTI 6.EFG 7.VLUE 8.IJR 9.ESGE 10.IUSB
2021-06-30	60	$169.8M	93	1IVV 2UWM 3ESGU Top holdings2021-06-30 1.IVV 2.UWM 3.ESGU 4.EFV 5.VTI 6.EFG 7.ESGE 8.IUSB 9.GOVT 10.VLUE
2021-03-31	57	$146.2M	16	1IVV 2UWM 3ESGU Top holdings2021-03-31 1.IVV 2.UWM 3.ESGU 4.EFV 5.VTI 6.EFG 7.IUSB 8.ESGE 9.GOVT 10.VLUE
2020-12-31	58	$136.7M	0	1IVV 2UWM 3ESGU Top holdings2020-12-31 1.IVV 2.UWM 3.ESGU 4.VTI 5.EFV 6.EFG 7.ESGE 8.GOVT 9.IUSB 10.VLUE

Holding changes this quarter

Position changes disclosed by Swmg, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2%	+15.75%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+0.4%	+5.01%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+18.11%	Add
4	GOVT	Ishares US Treasury Bond ETF	+0.4%	+38.67%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	+8.50%	Add
6	MBB	Ishares Mbs ETF	+0.2%	+23.74%	Add
7	TLH	Ishares 10-20 Year Treasury	+0.1%	+10.04%	Add
8	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.1%	+74.83%	Add
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	-3.82%	Trim
10	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.61%	Trim
11	NVO	Novo-nordisk A/s-spons Adr	-0.1%	—	Unchanged
12	ROL	Rollins INC	-0.1%	-9.64%	Trim
13	ADP	Automatic Data Processing	-0.1%	-34.84%	Trim
14	LMT	Lockheed Martin CORP	-0.1%	-31.87%	Trim
15	EFV	Ishares Msci Eafe Value ETF	-0.1%	-0.09%	Trim
16	AAPL	Apple INC	-0.1%	-6.84%	Trim
17	COR	Cencora INC	-0.1%	-9.83%	Trim
18	BR	Broadridge Financial Solutio	-0.1%	-38.33%	Trim
19	IXUS	Ishares Core Intl Stock ETF	-0.1%	-2.67%	Trim
20	ETN	Eaton Corporation plc	-0.1%	-30.89%	Trim
21	LLY	Eli Lilly & Co	-0.2%	-35.28%	Trim
22	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-6.97%	Trim
23	IAU	Ishares Gold Trust	-0.3%	-53.55%	Trim
24	IVE	Ishares S&p 500 Value ETF	-0.7%	-8.76%	Trim
25	IEMG	Ishares Core Msci Emerging	-0.8%	-9.84%	Trim
26	DYNF	Ishrs US E F R A Etf-usd INC	-1%	-13.83%	Trim
27	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
28	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
29	IDEF	Ishares Def Industrials Act	—	NEW	New buy
30	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
31	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
32	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
33	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
34	IGEB	Ishares Investment Grade Sys	—	EXIT	Sold out
35	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy
36	AVSF	Avantis Short-term Fixed INC	—	NEW	New buy
37	GSY	Invesco Ultra Short Duration	—	NEW	New buy
38	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
39	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
40	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
41	WMT	Walmart INC	—	NEW	New buy
42	RING	Ishares Msci Global Gold Min	—	NEW	New buy
43	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
44	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
45	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
46	TEL	TE Connectivity plc	—	NEW	New buy
47	RMD	Resmed INC	—	NEW	New buy
48	PNFP	Pinnacle Financial Partners	—	NEW	New buy
49	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
50	KNX	Knight-swift Transportation	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2024-02-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR