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SWMG, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $456,643,949
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $122,374,136
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $36,604,424
- ISHARES TR · IBONDS 27 TRM TS · 46436E841 · shares: $31,647,795
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $23,451,530
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $21,803,763
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $15,365,125
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $14,600,624
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $13,747,046
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $12,077,778
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $11,625,579
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 159,464 shares | $122,374,136 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 266,796 shares | $36,604,424 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,417,277 shares | $31,647,795 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 343,059 shares | $23,451,530 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 91,050 shares | $21,803,763 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 434,780 shares | $15,365,125 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 193,540 shares | $14,600,624 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 142,975 shares | $13,747,046 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 32,216 shares | $12,077,778 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 157,849 shares | $11,625,579 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 239,766 shares | $11,607,072 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 45,453 shares | $11,315,907 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 86,629 shares | $10,262,082 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 91,168 shares | $8,442,127 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 204,457 shares | $8,202,815 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 165,541 shares | $7,411,259 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 164,245 shares | $7,172,582 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 89,933 shares | $7,110,134 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 229,985 shares | $6,871,952 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 77,286 shares | $5,352,828 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 180,968 shares | $4,023,814 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 28,627 shares | $2,741,317 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 9,135 shares | $2,650,338 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 13,346 shares | $2,586,541 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,796 shares | $2,150,964 |
| ISHARES TR | MBS ETF | 464288588 | — | 20,871 shares | $1,907,234 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,451 shares | $1,793,400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,262 shares | $1,656,868 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,851 shares | $1,583,329 |
| APPLE INC | COM | 037833100 | — | 4,478 shares | $1,559,487 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 49,540 shares | $1,469,852 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 39,355 shares | $1,393,157 |
| 2023 ETF SERIES TRUST | PICT ENHA US ETF | 900934787 | — | 45,140 shares | $1,288,747 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 16,719 shares | $1,193,068 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,246 shares | $1,098,089 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 19,675 shares | $1,060,286 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,918 shares | $1,053,036 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,372 shares | $1,047,903 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 18,558 shares | $1,011,434 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 19,233 shares | $964,920 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,746 shares | $911,327 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 16,623 shares | $910,846 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 7,765 shares | $878,299 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 22,122 shares | $872,270 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,935 shares | $868,868 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 14,765 shares | $843,096 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 41,258 shares | $818,971 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 35,898 shares | $807,289 |
| TESLA INC | COM | 88160R101 | — | 2,154 shares | $806,845 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 13,621 shares | $779,938 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,303 shares | $768,653 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,377 shares | $761,601 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 12,178 shares | $745,537 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 25,051 shares | $744,003 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 13,421 shares | $671,862 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 12,740 shares | $663,372 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,771 shares | $627,423 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,075 shares | $627,399 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 8,490 shares | $606,356 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 6,890 shares | $589,288 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 22,492 shares | $586,807 |
| WALMART INC | COM | 931142103 | — | 4,217 shares | $510,737 |
| AT&T INC | COM | 00206R102 | — | 21,702 shares | $493,494 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 10,105 shares | $491,412 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 20,899 shares | $491,118 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,624 shares | $489,007 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,725 shares | $488,339 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 7,000 shares | $482,023 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,636 shares | $469,814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 8,188 shares | $459,443 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 18,200 shares | $450,817 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 12,099 shares | $450,083 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,149 shares | $445,686 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 8,826 shares | $441,756 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,173 shares | $436,795 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 18,783 shares | $426,936 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,112 shares | $423,182 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,695 shares | $422,542 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,202 shares | $408,630 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,236 shares | $402,065 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,189 shares | $396,866 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 8,004 shares | $395,415 |
| INTEL CORP | COM | 458140100 | — | 4,314 shares | $368,838 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 7,516 shares | $368,434 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 4,905 shares | $366,264 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 4,539 shares | $363,574 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,088 shares | $355,151 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,825 shares | $349,577 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,355 shares | $341,552 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 6,668 shares | $340,738 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 8,830 shares | $325,474 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 936 shares | $303,532 |
| CLEAN HARBORS INC | COM | 184496107 | — | 915 shares | $293,678 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,958 shares | $293,197 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,593 shares | $292,618 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,140 shares | $287,624 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 3,106 shares | $282,460 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,033 shares | $281,824 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 12,545 shares | $281,757 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 6,338 shares | $279,756 |