SWMG, LLC ETF holdings
Fort Worth, TX
Reported $413.8M in 84 ETFs in its Form 13F for June 30, 2026.
ETF value
$413.8M
ETFs held
84
Change from prior quarter
+25.8%
With price moves
ETFs as a share of its 13F
97.5%
of $424.5M
Top 10 of 84 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $114.0M | 151,003 | +51,447 shares |
| IVW | iShares S&P 500 Growth ETF | $34.8M | 252,257 | +36,326 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $24.0M | 802,312 | +93,293 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $23.0M | 337,488 | +37,736 shares |
| IVE | iShares S&P 500 Value ETF | $20.5M | 88,953 | −10,539 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $19.3M | 241,823 | −53,369 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $12.2M | 32,787 | −2,432 shares |
| EFG | iShares MSCI EAFE Growth ETF | $12.1M | 99,544 | +15,260 shares |
| IEFA | iShares Core MSCI EAFE ETF | $11.3M | 116,366 | +15,058 shares |
| IYW | iShares U.S. Technology ETF | $10.9M | 43,987 | +11,727 shares |
74 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001839255. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SWMG, LLC own?
SWMG, LLC reported 84 ETF positions worth $413.8M in its Form 13F for June 30, 2026. The largest was IVV, at $114.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.