13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001839255
Total reported value
$424.5M
$424.5M
120 檔
35.9%
According to the latest 13F quarterly dataset, Swmg, LLC managed an equity portfolio of $424.5M at the end of Q1 2026, spanning 120 distinct U.S. exchange-listed positions.
Swmg, LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 15 holdings and trimming 49 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.57% | +8.29% | +15.75% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.97% | +1.22% | +8.50% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.09% | -0.44% | +5.01% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.00% | -1.18% | -8.76% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.88% | -1.34% | -9.84% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.98% | +0.43% | -13.83% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.18% | -2.55% | -0.09% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.23% | -0.36% | +18.11% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.68% | +0.17% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.62% | +0.04% | -6.97% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.45% | +0.08% | +5.57% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.44% | -0.24% | +4.46% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.44% | -2.44% | EXIT | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.40% | -0.79% | +5.70% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.27% | -0.17% | -2.67% | |
| 16 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.89% | +0.10% | — | |
| 17 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.73% | +0.37% | — | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.67% | +0.90% | +9.02% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.45% | -0.17% | -0.61% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.37% | +0.26% | -3.82% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.23% | -0.24% | +38.67% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.01% | -0.32% | +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% | +0.08% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.22% | -6.84% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.04% | -5.75% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.04% | +0.19% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.39% | -0.39% | EXIT | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 0.39% | -0.39% | EXIT | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.01% | -3.33% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.35% | -0.08% | +0.61% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | -0.04% | +0.96% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.31% | EXIT | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | -0.04% | -53.55% | |
| 35 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.27% | -0.27% | EXIT | |
| 36 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.27% | -0.27% | EXIT | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.26% | -0.26% | EXIT | |
| 38 | IFRA | Ishares US Infrastructure | ETF-Other | 0.24% | -0.02% | +0.48% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | -0.02% | -2.93% | |
| 40 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.24% | -0.24% | EXIT | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.23% | +0.03% | — | |
| 42 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.23% | +0.05% | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.22% | -0.22% | EXIT | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.22% | -0.02% | +1.41% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.03% | -1.57% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | -0.22% | EXIT | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | -0.14% | +0.38% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.21% | EXIT | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.21% | -0.21% | EXIT | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.01% | -3.00% |
According to official SEC Form 13F filings, Swmg, LLC reported a total U.S. public equity portfolio value of $424.5M across 120 disclosed positions in Q1 2026.
During Q1 2026, Swmg, LLC's top holdings by market value included IVV (18.6%)、IVW (7.0%)、SPSB (6.1%). The largest single position, IVV, represented 18.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVW, SPSB) accounted for 35.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
EFG
市值: $9.4M
Top Position Liquidated / Trimmed
OEF
前期市值: $15.5M
In Q1 2026, Swmg, LLC made 119 total portfolio adjustments, initiating 15 new buys, adding to 40 positions, trimming 49 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.