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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) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 1,113 shares | $278,673 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 11,120 shares | $273,882 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,675 shares | $272,355 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,207 shares | $262,510 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1,453 shares | $261,073 |
| MICROSOFT CORP | COM | 594918104 | — | 481 shares | $250,682 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 10,341 shares | $249,104 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,065 shares | $246,063 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 644 shares | $237,636 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,407 shares | $234,589 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,373 shares | $232,262 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,273 shares | $228,346 |
| DISNEY WALT CO | COM | 254687106 | — | 2,004 shares | $226,721 |
| ORACLE CORP | COM | 68389X105 | — | 1,795 shares | $225,373 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 4,357 shares | $207,960 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,138 shares | $206,823 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 4,554 shares | $200,394 |
| CION INVT CORP | COM | 17259U204 | — | 19,374 shares | $126,903 |