SL
Swmg, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Swmg, LLCCIK: 0001839255
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$424.5M
Reporting period: 2026-06-30 · Number of holdings: 100
SWMG, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $424.5M and a quarterly turnover rate of 40.3%.
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Personality snowflake
- Concentration
- 38.67
- Portfolio Stability
- 40.31
- Momentum
- 100
- Sector conviction
- 98.74
- Diversification
- 100
- Sizing Uniformity
- 70.41
Swmg, LLC's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 100 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 2.96), 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 2% 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.govAdd IVV
+51.7% $49.0M
Trim EFV
-55.4% -$7.7M
Sold out QUAL
New buy CORO
Trim IEMG
-18.1% -$1.3M
Add IVW
+16.8% $10.4M
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 | 26.86% | +8.29% | +51.68% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.19% | +1.22% | +16.82% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.65% | -0.44% | +13.16% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.41% | +0.43% | +12.59% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.82% | -1.18% | -10.59% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.54% | -1.34% | -18.08% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.87% | -0.36% | -6.91% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.85% | +0.17% | +18.11% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.66% | +0.04% | +14.86% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.57% | +0.90% | +36.35% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.53% | +0.08% | -11.78% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.20% | -0.24% | -18.13% | |
| 13 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.10% | +2.10% | NEW | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.10% | -0.17% | +2.77% | |
| 15 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.10% | +0.37% | +21.18% | |
| 16 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.99% | +0.10% | +33.12% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.63% | +0.26% | +46.45% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.63% | -2.55% | -55.38% | |
| 19 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.61% | -0.79% | -31.58% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | -0.17% | -2.91% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.99% | -0.24% | -0.93% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.71% | -0.18% | -2.13% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.69% | -0.32% | -15.72% | |
| 24 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.61% | +0.08% | +0.94% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.04% | -3.57% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.27% | +29.37% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | +0.33% | +517.66% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.01% | +2.82% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | -0.04% | +0.60% | |
| 30 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.22% | -45.53% | |
| 32 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.28% | +0.05% | +49.91% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | -0.04% | +6.60% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | -0.08% | -20.86% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.26% | +0.03% | — | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.23% | -0.04% | +19.15% | |
| 38 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | -0.02% | -1.18% | |
| 40 | IFRA | Ishares US Infrastructure | ETF-Other | 0.22% | -0.02% | +1.80% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.20% | -0.02% | +2.12% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.01% | +0.44% | |
| 43 | CLOI | Vaneck Clo ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.03% | +0.14% | |
| 45 | ✓ | Stock-Other | 0.19% | +0.19% | NEW | ||
| 46 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-Other | 0.19% | +0.19% | NEW | |
| 47 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.18% | +0.08% | +120.35% | |
| 48 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.18% | -0.02% | — | |
| 49 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.17% | -0.03% | — | |
| 50 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.16% | -0.04% | -1.52% |
1–50 of 100
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+19.3%
- Stdev
- +10.9%
- Beta
- +0.81
- Alpha
- +0.3%
- Max Drawdown
- -5.4%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.06
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +3.18
- Information Ratio
- -0.88
- Tracking Error
- +4%
- Stdev Down
- +5.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.51
- Stdev Sectors
- +16.3%
- Skewness
- -0.01
- Kurtosis
- -0.08
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG); Sold out: Cencora Inc (COR).
1–50 of 134
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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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $424.5M, spread across 100 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) — $114.0M (26.9%)
2. Ishares S&p 500 Growth ETF (IVW) — $34.8M (8.2%)
3. Ss Spdr P St C CORP ETF (SPSB) — $24.0M (5.7%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $23.0M (5.4%)
5. Ishares S&p 500 Value ETF (IVE) — $20.5M (4.8%)
What changes did Swmg, LLC make in its most recent portfolio filing?
In the latest reported quarter, Swmg, LLC made 126 notable position adjustments: 14 new positions were initiated, 42 existing holdings were added to, 36 positions were partially reduced, and 34 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG); Sold out: Cencora Inc (COR)
What sectors does Swmg, LLC focus on?
Swmg, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.0%
• Health Care: 17.7%
• Industrials: 13.6%
• Consumer Discretionary: 7.8%
• Consumer Staples: 4.4%
• Communication Services: 2.4%
Investment Profile
Swmg, LLC returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 52.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$54.4M, now $114.0M), while trimming EFV over the same stretch (-$8.4M, still holding $6.9M).
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Developer Access
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