SWMG, LLC holds a focused book of 100 reported positions worth $424.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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 reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning SWMG, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+6 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as SWMG, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 9 / 80 | $1.0B |
| Cerity Partners Retirement Plan Advisors LLC | 10 / 80 | $210.6M |
| Stash Investments, LLC | 10 / 80 | $254.9M |
| Keystone Financial Services | 27 / 80 | $310.7M |
| Polaris Investment Advisors, LLC | 35 / 80 | $124.4M |
| Bedminster, LLC | 22 / 80 | $88.1M |
| Midwest Capital Advisors, LLC | 34 / 80 | $183.7M |
| NorthLanding Financial Partners, LLC | 13 / 80 | $107.5M |
Ranked by the share of each fund's own book sitting in the names it shares with SWMG, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 100 | $424.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 120 | $350.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 120 | $360.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 110 | $330.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 122 | $297.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 111 | $252.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 115 | $250.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 118 | $242.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.