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Swmg, LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Swmg, LLCCIK: 0001839255
Momentum followerSector-focused
Total reported value
$456.6M
Reporting period: 2026-09-30 · Number of holdings: 118
SWMG, LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $456.6M and a quarterly turnover rate of 31.5%.
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Personality snowflake
- Concentration
- 38.54
- Portfolio Stability
- 31.46
- Momentum
- 100
- Sector conviction
- 92.33
- Diversification
- 100
- Sizing Uniformity
- 67.66
Swmg, LLC's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 118 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 3.23), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IBTH
Trim SPSB
-96.9% -$23.2M
New buy ACWX
Sold out MTUM
Trim IEMG
-20.0% -$4.7M
Add CORO
+74.8% $6.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.80% | -0.06% | +5.60% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.02% | -0.17% | +5.76% | |
| 3 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 6.93% | +6.93% | NEW | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.14% | -0.27% | +1.65% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.77% | -0.05% | +2.36% | |
| 6 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 3.36% | +1.26% | +74.78% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.20% | -1.34% | -19.97% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.01% | +0.35% | +22.87% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.64% | -0.23% | -1.74% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.55% | +2.55% | NEW | |
| 11 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.54% | +0.44% | +34.22% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.48% | -0.09% | +3.33% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.25% | -0.60% | -12.97% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.85% | -0.25% | -3.30% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.80% | -0.73% | -11.13% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.62% | -0.01% | +9.10% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.57% | -0.04% | +3.60% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.56% | -0.07% | +2.33% | |
| 19 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.50% | -0.49% | -14.44% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | -0.11% | +0.16% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.88% | -0.11% | -2.63% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.60% | -0.09% | -3.53% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.58% | +0.58% | NEW | |
| 24 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.57% | -0.04% | +1.25% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.01% | +10.80% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.42% | -0.29% | -35.31% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.01% | +4.50% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | -0.06% | +0.06% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | -0.03% | +0.73% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.05% | +15.92% | |
| 31 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.32% | -0.05% | -10.00% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | +0.31% | NEW | |
| 33 | PQUS | Pictet Ai Enhd US Eqty ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | -0.01% | +5.37% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | +0.24% | NEW | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.23% | -0.04% | -2.89% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.23% | — | +7.92% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.03% | +20.88% | |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.22% | +0.22% | NEW | |
| 40 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.21% | -0.02% | -0.28% | |
| 41 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.20% | +0.02% | — | |
| 42 | SPLS | Pimco US Stck Actv Bond ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.19% | -0.01% | -5.40% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.19% | -0.07% | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | -0.03% | -2.83% | |
| 46 | IFRA | Ishares US Infrastructure | ETF-Other | 0.18% | -0.04% | -1.20% | |
| 47 | ✓ | Stock-Other | 0.18% | -0.01% | — | ||
| 48 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-Other | 0.18% | -0.01% | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.01% | +3.96% | |
| 50 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.17% | -0.01% | — |
1–50 of 118
Portfolio Performance
Performance for Q4 2026
+0.4%
Performance Last 4 Quarters
+11%
- Stdev
- +10.5%
- Beta
- +0.82
- Alpha
- -0.6%
- Max Drawdown
- -5.4%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.57
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.28
- Calmar
- +3.42
- Information Ratio
- -1.17
- Tracking Error
- +4%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.67
- Stdev Sectors
- +15.3%
- Skewness
- +0.03
- Kurtosis
- +0.15
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 118 | $456.6M | 31 | ||
| 2026 Q2 | 100 | $424.5M | 40 | ||
| 2026 Q1 | 120 | $350.2M | 25 | ||
| 2025 Q4 | 120 | $360.2M | 18 | ||
| 2025 Q3 | 110 | $330.7M | 54 | ||
| 2025 Q2 | 122 | $297.4M | 0 | ||
| 2025 Q1 | 111 | $252.1M | 100 | ||
| 2024 Q4 | 115 | $250.8M | 0 | ||
| 2024 Q3 | 118 | $242.1M | 0 | ||
| 2024 Q2 | 96 | $224.6M | 0 | ||
| 2024 Q1 | 97 | $222.1M | 0 | ||
| 2023 Q4 | 97 | $209.8M | 0 | ||
| 2023 Q3 | 95 | $190.5M | 0 | ||
| 2023 Q2 | 93 | $191.2M | 0 | ||
| 2023 Q1 | 90 | $179.3M | 0 | ||
| 2022 Q4 | 77 | $165.3M | 0 | ||
| 2022 Q3 | 71 | $153.3M | 0 | ||
| 2022 Q1 | 65 | $183.0M | 0 | ||
| 2021 Q4 | 66 | $188.2M | 0 | ||
| 2021 Q3 | 62 | $172.3M | 0 | ||
| 2021 Q2 | 60 | $169.8M | 93 | ||
| 2021 Q1 | 57 | $146.2M | 16 | ||
| 2020 Q4 | 58 | $136.7M | 0 |
Holding changes this quarter
Swmg, LLC's most significant position changes for 2026-09-30: New buy: Ishares Ibonds Dec 2027 Term (IBTH); New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Ishares Msci USA Momentum Fa (MTUM); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Schwab US Dvd Equity ETF (SCHD).
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $456.6M, spread across 118 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) — $122.4M (26.8%)
2. Ishares S&p 500 Growth ETF (IVW) — $36.6M (8.0%)
3. Ishares Ibonds Dec 2027 Term (IBTH) — $31.6M (6.9%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $23.5M (5.1%)
5. Ishares S&p 500 Value ETF (IVE) — $21.8M (4.8%)
What changes did Swmg, LLC make in its most recent portfolio filing?
In the latest reported quarter, Swmg, LLC made 115 notable position adjustments: 27 new positions were initiated, 40 existing holdings were added to, 39 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishares Ibonds Dec 2027 Term (IBTH); New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Ishares Msci USA Momentum Fa (MTUM); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Schwab US Dvd Equity ETF (SCHD)
What sectors does Swmg, LLC focus on?
Swmg, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.6%
• Health Care: 14.6%
• Industrials: 11.5%
• Consumer Discretionary: 8.9%
• Communication Services: 8.4%
• Consumer Staples: 4.2%
Investment Profile
Swmg, LLC returned an annualized 18.5% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 50.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 54 to 31 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$57.3M, now $122.4M), while trimming IEMG over the same stretch (-$6.0M, still holding $14.6M).
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Developer Access
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