SWMG, LLC holds a focused book of 100 stocks worth $424.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Ishares S&P 500 Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 27% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1839255/holdings"
Use Arkolith to show SWMG, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $114.0M | 151.0K | 26.9% | ▲+52% Added · +51K sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $34.8M | 252.3K | 8.2% | ▲+17% Added · +36K sh | |
| 3 | SPDR Series Trust ST SHOR CORP ETF | $24.0M | 802.3K | 5.7% | ▲+13% Added · +93K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $23.0M | 337.5K | 5.4% | ▲+13% Added · +38K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $20.5M | 89.0K | 4.8% | ▼−11% Reduced · −11K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $19.3M | 241.8K | 4.5% | ▼−18% Reduced · −53K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $12.2M | 32.8K | 2.9% | ▼−6.9% Reduced · −2K sh | |
| 8 | Ishares TR EAFE GRWTH ETF | $12.1M | 99.5K | 2.8% | ▲+18% Added · +15K sh | |
| 9 | Ishares TR CORE MSCI EAFE | $11.3M | 116.4K | 2.7% | ▲+15% Added · +15K sh | |
| 10 | Ishares TR U.S. TECH ETF | $10.9M | 44.0K | 2.6% | ▲+36% Added · +12K sh | |
| 11 | BlackRock ETF Trust ISHA I IN TE ETF | $10.7M | 230.1K | 2.5% | ▼−12% Reduced · −31K sh | |
| 12 | Ishares TR MSCI USA MMENTM | $9.3M | 29.2K | 2.2% | ▼−18% Reduced · −6K sh | |
| 13 | BlackRock ETF Trust ISHA IN CTRY ETF | $8.9M | 248.8K | 2.1% | ▲New New position | |
| 14 | Ishares TR CORE MSCI TOTAL | $8.9M | 94.3K | 2.1% | ▲+2.8% Added · +3K sh | |
| 15 | BlackRock ETF Trust ISHA LA CORE ETF | $8.9M | 178.6K | 2.1% | ▲+21% Added · +31K sh | |
| 16 | BlackRock ETF Trust ISHARES DEFENSE | $8.5M | 268.8K | 2.0% | ▲+33% Added · +67K sh | |
| 17 | Ishares TR CORE UNIVRSL USD | $6.9M | 151.7K | 1.6% | ▲+46% Added · +48K sh | |
| 18 | Ishares TR EAFE VALUE ETF | $6.9M | 87.9K | 1.6% | ▼−55% Reduced · −109K sh | |
| 19 | BlackRock ETF Trust ISHA US THEM ETF | $6.8M | 158.5K | 1.6% | ▼−32% Reduced · −73K sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.4M | 77.2K | 1.3% | ▼−2.9% Reduced · −2K sh | |
| 21 | Ishares TR US TREAS BD ETF | $4.2M | 185.9K | 1.0% | ▼−0.9% Reduced · −2K sh | |
| 22 | Ishares TR MBS ETF | $3.0M | 32.3K | 0.7% | ▼−2.1% Reduced · −701 sh | |
| 23 | Ishares TR 10-20 YR TRS ETF | $2.9M | 29.7K | 0.7% | ▼−16% Reduced · −6K sh | |
| 24 | Ishares TR MSCI USA VALUE | $2.6M | 13.2K | 0.6% | ▲+0.9% Added · +123 sh | |
| 25 | Select Sector SPDR TR ST STR TECHN ETF | $2.0M | 10.6K | 0.5% | ▼−3.6% Reduced · −394 sh | |
| 26 | Advanced Micro Devices Inc COM | $1.8M | 3.3K | 0.4% | ▲+29% Added · +740 sh | |
| 27 | SPDR Series Trust ST STR BLO 1 ETF | $1.7M | 19.0K | 0.4% | ▲+518% Added · +16K sh | |
| 28 | Nvidia Corporation COM | $1.7M | 8.1K | 0.4% | ▲+2.8% Added · +222 sh | |
| 29 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.6M | 27.6K | 0.4% | ▲+0.6% Added · +165 sh | |
| 30 | BlackRock ETF Trust ISHA SYST AL ETF | $1.6M | 55.0K | 0.4% | ▲New New position | |
| 31 | Apple Inc COM | $1.2M | 3.9K | 0.3% | ▼−46% Reduced · −3K sh | |
| 32 | Invesco Actively Managed Exc ULTRA SHRT DUR | $1.2M | 23.9K | 0.3% | ▲+50% Added · +8K sh | |
| 33 | SPDR Series Trust ST STR RATE ETF | $1.2M | 38.9K | 0.3% | ▲New New position | |
| 34 | Vanguard BD Index FDS TOTAL BND MRKT | $1.2M | 15.9K | 0.3% | ▲+6.6% Added · +983 sh | |
| 35 | SPDR Series Trust ST STR SP600 SML | $1.1M | 20.3K | 0.3% | ▼−21% Reduced · −5K sh | |
| 36 | Novo-Nordisk A S ADR | $1.1M | 22.1K | 0.3% | —Held | |
| 37 | Ishares Gold TR ISHARES NEW | $984K | 12.9K | 0.2% | ▲+19% Added · +2K sh | |
| 38 | BlackRock ETF Trust II ISHA GLO USD ETF | $967K | 19.3K | 0.2% | ▲New New position | |
| 39 | Ishares TR CORE S&P MCP ETF | $928K | 12.3K | 0.2% | ▼−1.2% Reduced · −147 sh | |
| 40 | Ishares TR US INFRASTRUC | $927K | 14.9K | 0.2% | ▲+1.8% Added · +264 sh | |
| 41 | Vaneck ETF Trust MRNGSTR WDE MOAT | $868K | 8.2K | 0.2% | ▲+2.1% Added · +170 sh | |
| 42 | State STR SPDR S&P 500 ETF T TR UNIT | $853K | 1.1K | 0.2% | ▲+0.4% Added · +5 sh | |
| 43 | Vaneck ETF Trust CLO ETF | $850K | 16.1K | 0.2% | ▲New New position | |
| 44 | Tesla Inc COM | $821K | 2.1K | 0.2% | ▲+0.1% Added · +3 sh | |
| 45 | Innovator Etfs Trust EQTY DUL DRCT 10 | $803K | 41.3K | 0.2% | ▲New New position | |
| 46 | Innovator Etfs Trust EQUITY DUAL DIRT | $792K | 35.9K | 0.2% | ▲New New position | |
| 47 | Quest Diagnostics Inc COM | $772K | 3.7K | 0.2% | ▲+120% Added · +2K sh | |
| 48 | First TR Exchng Traded FD VI FT VEST US EQT | $755K | 13.6K | 0.2% | —Held | |
| 49 | First TR Exchng Traded FD VI FT VEST US EQT | $734K | 12.2K | 0.2% | —Held | |
| 50 | Victory Portfolios II SHORT TRM BD ETF | $675K | 13.4K | 0.2% | ▼−1.5% Reduced · −207 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 100 | $424.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 120 | $350.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 120 | $360.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 110 | $330.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 122 | $297.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 111 | $252.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 115 | $250.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 118 | $242.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.