Sponsored

The Analysis of SWMG, LLC's Holdings & P&L

Currently, SWMG, LLC holds 100 types of securities in its portfolio with a total value $424.5M. In the most recent quarter, they have increased their positions in N/A (+51.4K shares, valued at $38.8M), CORO (+248.8K shares, valued at $8.9M), IVW (+36.3K shares, valued at $5.0M); decreased their positions in EFV (-109.1K shares, valued at $8.6M), IEMG (-53.4K shares, valued at $4.3M), THRO (-73.2K shares, valued at $3.2M); initiated new positions in CORO (+248.8K shares, valued at $8.9M), N/A (+55.0K shares, valued at $1.6M), FLRN (+38.9K shares, valued at $1.2M).

1M P&L

+1.7M+0.61%

3M P&L

+9.2M+3.31%

HY P&L

+28.3M+10.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A272.2M

96.2%

2Semiconductors4.0M

1.4%

3Consumer Electronics1.2M

0.4%

Top Industries by Stock Count

1N/A77 stocks

82.8%

2Semiconductors3 stocks

3.2%

3Aerospace & Defense2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR151.0K shares51.68%2026-06-302026-07-15

IVW ISHARES TR252.3K shares16.82%2026-06-302026-07-15

SPSB SPDR SERIES TRUST802.3K shares13.16%2026-06-302026-07-15

DYNF BLACKROCK ETF TRUST337.5K shares12.59%2026-06-302026-07-15

IVE ISHARES TR89.0K shares-10.59%2026-06-302026-07-15

IEMG ISHARES INC241.8K shares-18.08%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS32.8K shares-6.91%2026-06-302026-07-15

EFG ISHARES TR99.5K shares18.11%2026-06-302026-07-15

Sponsored

ISHARES TR ISHARES TR116.4K shares14.86%2026-06-302026-07-15

IYW ISHARES TR44.0K shares36.35%2026-06-302026-07-15

BAI BLACKROCK ETF TRUST230.1K shares-11.78%2026-06-302026-07-15

MTUM ISHARES TR29.2K shares-18.13%2026-06-302026-07-15

CORO BLACKROCK ETF TRUST248.8K sharesnew addition2026-06-302026-07-15

IXUS ISHARES TR94.3K shares2.77%2026-06-302026-07-15

BLCR BLACKROCK ETF TRUST178.6K shares21.18%2026-06-302026-07-15

IDEF BLACKROCK ETF TRUST268.8K shares33.12%2026-06-302026-07-15

Sponsored

IUSB ISHARES TR151.7K shares46.45%2026-06-302026-07-15

EFV ISHARES TR87.9K shares-55.38%2026-06-302026-07-15

THRO BLACKROCK ETF TRUST158.5K shares-31.58%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS77.2K shares-2.91%2026-06-302026-07-15

GOVT ISHARES TR185.9K shares-0.93%2026-06-302026-07-15

MBB ISHARES TR32.3K shares-2.13%2026-06-302026-07-15

TLH ISHARES TR29.7K shares-15.72%2026-06-302026-07-15

VLUE ISHARES TR13.2K shares0.94%2026-06-302026-07-15

Sponsored

XLK SELECT SECTOR SPDR TR10.6K shares-3.57%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC3.3K shares29.37%2026-06-302026-07-15

BIL SPDR SERIES TRUST19.0K shares517.66%2026-06-302026-07-15

NVDA NVIDIA CORPORATION8.1K shares2.82%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F27.6K shares0.60%2026-06-302026-07-15

BLACKROCK ETF TRUST BLACKROCK ETF TRUST55.0K sharesnew addition2026-06-302026-07-15

AAPL APPLE INC3.9K shares-45.53%2026-06-302026-07-15

GSY INVESCO ACTIVELY MANAGED EXC23.9K shares49.91%2026-06-302026-07-15

Sponsored

FLRN SPDR SERIES TRUST38.9K sharesnew addition2026-06-302026-07-15

BND VANGUARD BD INDEX FDS15.9K shares6.60%2026-06-302026-07-15

SPSM SPDR SERIES TRUST20.3K shares-20.86%2026-06-302026-07-15

NVO NOVO-NORDISK A S22.1K shares0.00%2026-06-302026-07-15

IAU ISHARES GOLD TR12.9K shares19.15%2026-06-302026-07-15

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II19.3K sharesnew addition2026-06-302026-07-15

IJH ISHARES TR12.3K shares-1.18%2026-06-302026-07-15

IFRA ISHARES TR14.9K shares1.80%2026-06-302026-07-15

Sponsored

MOAT VANECK ETF TRUST8.2K shares2.11%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares0.44%2026-06-302026-07-15

CLOI VANECK ETF TRUST16.1K sharesnew addition2026-06-302026-07-15

TSLA TESLA INC2.1K shares0.14%2026-06-302026-07-15

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST41.3K sharesnew addition2026-06-302026-07-15

DDTL INNOVATOR ETFS TRUST35.9K sharesnew addition2026-06-302026-07-15

DGX QUEST DIAGNOSTICS INC3.7K shares120.35%2026-06-302026-07-15

FSEP FIRST TR EXCHNG TRADED FD VI13.6K shares0.00%2026-06-302026-07-15

Sponsored

FJUN FIRST TR EXCHNG TRADED FD VI12.2K shares0.00%2026-06-302026-07-15

USTB VICTORY PORTFOLIOS II13.4K shares-1.52%2026-06-302026-07-15

XLF SELECT SECTOR SPDR TR11.8K shares6.72%2026-06-302026-07-15

SYSB ISHARES TR7.5K shares-7.89%2026-06-302026-07-15

MMIT NEW YORK LIFE INVTS ACTIVE E25.6K shares-8.54%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR16.8K shares13.24%2026-06-302026-07-15

IGV ISHARES TR6.1K sharesnew addition2026-06-302026-07-15

MUB ISHARES TR5.3K shares22.20%2026-06-302026-07-15

Sponsored

KHPI MANAGED PORTFOLIO SER21.5K shares-17.38%2026-06-302026-07-15

RKLB ROCKET LAB CORP6.8K sharesnew addition2026-06-302026-07-15

JMUB J P MORGAN EXCHANGE TRADED F10.7K shares1.37%2026-06-302026-07-15

ARTY ISHARES TR7.1K sharesnew addition2026-06-302026-07-15

FTEC FIDELITY COVINGTON TRUST1.8K shares-5.56%2026-06-302026-07-15

EPS WISDOMTREE TR6.2K shares-9.23%2026-06-302026-07-15

SMMU PIMCO ETF TR9.4K shares-9.33%2026-06-302026-07-15

WMT WALMART INC4.1K shares0.12%2026-06-302026-07-15

Sponsored

FHLC FIDELITY COVINGTON TRUST6.0K shares52.83%2026-06-302026-07-15

INTC INTEL CORP4.3K shares-5.90%2026-06-302026-07-15

XLC SELECT SECTOR SPDR TR4.1K shares4.64%2026-06-302026-07-15

VFH VANGUARD WORLD FD3.3K sharesnew addition2026-06-302026-07-15

SCHH SCHWAB STRATEGIC TR18.8K shares82.47%2026-06-302026-07-15

FDEC FIRST TR EXCHNG TRADED FD VI8.2K shares0.00%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP836 shares0.00%2026-06-302026-07-15

RING ISHARES INC6.6K shares36.04%2026-06-302026-07-15

Sponsored

ILF ISHARES TR11.9K shares-4.02%2026-06-302026-07-15

XLP SELECT SECTOR SPDR TR4.8K shares0.83%2026-06-302026-07-15

MCHI ISHARES TR7.3K shares90.11%2026-06-302026-07-15

VCRB VANGUARD MALVERN FDS4.9K shares6.89%2026-06-302026-07-15

DGRW WISDOMTREE TR3.9K shares-8.95%2026-06-302026-07-15

XLY SELECT SECTOR SPDR TR3.1K shares11.01%2026-06-302026-07-15

XLV SELECT SECTOR SPDR TR2.1K shares-1.81%2026-06-302026-07-15

FLGB FRANKLIN TEMPLETON ETF TR9.0K shares-22.38%2026-06-302026-07-15

Sponsored

IJR ISHARES TR2.2K shares-63.75%2026-06-302026-07-15

VOX VANGUARD WORLD FD1.6K shares-1.32%2026-06-302026-07-15

VCIT VANGUARD SCOTTSDALE FDS3.6K shares0.08%2026-06-302026-07-15

SCHZ SCHWAB STRATEGIC TR12.5K shares-4.39%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.54%2026-06-302026-07-15

CATH GLOBAL X FDS3.2K shares-2.11%2026-06-302026-07-15

AOA ISHARES TR2.9K shares7.70%2026-06-302026-07-15

IAI ISHARES TR1.5K shares0.00%2026-06-302026-07-15

Sponsored

LMUB ISHARES TR5.5K shares23.90%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS1.7K shares0.00%2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR1.4K shares-2.30%2026-06-302026-07-15

CLH CLEAN HARBORS INC853 shares-26.66%2026-06-302026-07-15

GOOGL ALPHABET INC710 sharesnew addition2026-06-302026-07-15

ZSEP INNOVATOR ETFS TRUST8.5K sharesnew addition2026-06-302026-07-15

HDV ISHARES TR8.1K shares400.00%2026-06-302026-07-15

PNFP PINNACLE FINL PARTNERS INC2.1K shares-25.61%2026-06-302026-07-15

Sponsored

AGGY WISDOMTREE TR4.7K shares-27.69%2026-06-302026-07-15

KEX KIRBY CORP1.4K shares-26.02%2026-06-302026-07-15

VTEB VANGUARD MUN BD FDS4.0K sharesnew addition2026-06-302026-07-15

CION CION INVT CORP19.4K shares0.00%2026-06-302026-07-15

ISHARES TR

51.68%

Shares151.0K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

16.82%

Shares252.3K

Event2026-06-30

Filed2026-07-15

SPSB

SPDR SERIES TRUST

13.16%

Shares802.3K

Event2026-06-30

Filed2026-07-15

DYNF

BLACKROCK ETF TRUST

12.59%

Shares337.5K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

-10.59%

Shares89.0K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

-18.08%

Shares241.8K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-6.91%

Shares32.8K

Event2026-06-30

Filed2026-07-15

EFG

ISHARES TR

18.11%

Shares99.5K

Event2026-06-30

Filed2026-07-15

ISHARES TR

14.86%

Shares116.4K

Event2026-06-30

Filed2026-07-15

IYW

ISHARES TR

36.35%

Shares44.0K

Event2026-06-30

Filed2026-07-15

BAI

BLACKROCK ETF TRUST

-11.78%

Shares230.1K

Event2026-06-30

Filed2026-07-15

MTUM

ISHARES TR

-18.13%

Shares29.2K

Event2026-06-30

Filed2026-07-15

CORO

BLACKROCK ETF TRUST

New

Shares248.8K

Event2026-06-30

Filed2026-07-15

IXUS

ISHARES TR

2.77%

Shares94.3K

Event2026-06-30

Filed2026-07-15

BLCR

BLACKROCK ETF TRUST

21.18%

Shares178.6K

Event2026-06-30

Filed2026-07-15

IDEF

BLACKROCK ETF TRUST

33.12%

Shares268.8K

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES TR

46.45%

Shares151.7K

Event2026-06-30

Filed2026-07-15

EFV

ISHARES TR

-55.38%

Shares87.9K

Event2026-06-30

Filed2026-07-15

THRO

BLACKROCK ETF TRUST

-31.58%

Shares158.5K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

-2.91%

Shares77.2K

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES TR

-0.93%

Shares185.9K

Event2026-06-30

Filed2026-07-15

MBB

ISHARES TR

-2.13%

Shares32.3K

Event2026-06-30

Filed2026-07-15

TLH

ISHARES TR

-15.72%

Shares29.7K

Event2026-06-30

Filed2026-07-15

VLUE

ISHARES TR

0.94%

Shares13.2K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

-3.57%

Shares10.6K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

29.37%

Shares3.3K

Event2026-06-30

Filed2026-07-15

BIL

SPDR SERIES TRUST

517.66%

Shares19.0K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

2.82%

Shares8.1K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

0.60%

Shares27.6K

Event2026-06-30

Filed2026-07-15

BLACKROCK ETF TRUST

New

Shares55.0K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-45.53%

Shares3.9K

Event2026-06-30

Filed2026-07-15

GSY

INVESCO ACTIVELY MANAGED EXC

49.91%

Shares23.9K

Event2026-06-30

Filed2026-07-15

FLRN

SPDR SERIES TRUST

New

Shares38.9K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

6.60%

Shares15.9K

Event2026-06-30

Filed2026-07-15

SPSM

SPDR SERIES TRUST

-20.86%

Shares20.3K

Event2026-06-30

Filed2026-07-15

NVO

NOVO-NORDISK A S

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-15

IAU

ISHARES GOLD TR

19.15%

Shares12.9K

Event2026-06-30

Filed2026-07-15

BLACKROCK ETF TRUST II

New

Shares19.3K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

-1.18%

Shares12.3K

Event2026-06-30

Filed2026-07-15

IFRA

ISHARES TR

1.80%

Shares14.9K

Event2026-06-30

Filed2026-07-15

MOAT

VANECK ETF TRUST

2.11%

Shares8.2K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

0.44%

Shares1.1K

Event2026-06-30

Filed2026-07-15

CLOI

VANECK ETF TRUST

New

Shares16.1K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

0.14%

Shares2.1K

Event2026-06-30

Filed2026-07-15

INNOVATOR ETFS TRUST

New

Shares41.3K

Event2026-06-30

Filed2026-07-15

DDTL

INNOVATOR ETFS TRUST

New

Shares35.9K

Event2026-06-30

Filed2026-07-15

DGX

QUEST DIAGNOSTICS INC

120.35%

Shares3.7K

Event2026-06-30

Filed2026-07-15

FSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-15

FJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-15

USTB

VICTORY PORTFOLIOS II

-1.52%

Shares13.4K

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

6.72%

Shares11.8K

Event2026-06-30

Filed2026-07-15

SYSB

ISHARES TR

-7.89%

Shares7.5K

Event2026-06-30

Filed2026-07-15

MMIT

NEW YORK LIFE INVTS ACTIVE E

-8.54%

Shares25.6K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

13.24%

Shares16.8K

Event2026-06-30

Filed2026-07-15

IGV

ISHARES TR

New

Shares6.1K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

22.20%

Shares5.3K

Event2026-06-30

Filed2026-07-15

KHPI

MANAGED PORTFOLIO SER

-17.38%

Shares21.5K

Event2026-06-30

Filed2026-07-15

RKLB

ROCKET LAB CORP

New

Shares6.8K

Event2026-06-30

Filed2026-07-15

JMUB

J P MORGAN EXCHANGE TRADED F

1.37%

Shares10.7K

Event2026-06-30

Filed2026-07-15

ARTY

ISHARES TR

New

Shares7.1K

Event2026-06-30

Filed2026-07-15

FTEC

FIDELITY COVINGTON TRUST

-5.56%

Shares1.8K

Event2026-06-30

Filed2026-07-15

EPS

WISDOMTREE TR

-9.23%

Shares6.2K

Event2026-06-30

Filed2026-07-15

SMMU

PIMCO ETF TR

-9.33%

Shares9.4K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

0.12%

Shares4.1K

Event2026-06-30

Filed2026-07-15

FHLC

FIDELITY COVINGTON TRUST

52.83%

Shares6.0K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

-5.90%

Shares4.3K

Event2026-06-30

Filed2026-07-15

XLC

SELECT SECTOR SPDR TR

4.64%

Shares4.1K

Event2026-06-30

Filed2026-07-15

VFH

VANGUARD WORLD FD

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

SCHH

SCHWAB STRATEGIC TR

82.47%

Shares18.8K

Event2026-06-30

Filed2026-07-15

FDEC

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

0.00%

Shares836

Event2026-06-30

Filed2026-07-15

RING

ISHARES INC

36.04%

Shares6.6K

Event2026-06-30

Filed2026-07-15

ILF

ISHARES TR

-4.02%

Shares11.9K

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

0.83%

Shares4.8K

Event2026-06-30

Filed2026-07-15

MCHI

ISHARES TR

90.11%

Shares7.3K

Event2026-06-30

Filed2026-07-15

VCRB

VANGUARD MALVERN FDS

6.89%

Shares4.9K

Event2026-06-30

Filed2026-07-15

DGRW

WISDOMTREE TR

-8.95%

Shares3.9K

Event2026-06-30

Filed2026-07-15

XLY

SELECT SECTOR SPDR TR

11.01%

Shares3.1K

Event2026-06-30

Filed2026-07-15

XLV

SELECT SECTOR SPDR TR

-1.81%

Shares2.1K

Event2026-06-30

Filed2026-07-15

FLGB

FRANKLIN TEMPLETON ETF TR

-22.38%

Shares9.0K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

-63.75%

Shares2.2K

Event2026-06-30

Filed2026-07-15

VOX

VANGUARD WORLD FD

-1.32%

Shares1.6K

Event2026-06-30

Filed2026-07-15

VCIT

VANGUARD SCOTTSDALE FDS

0.08%

Shares3.6K

Event2026-06-30

Filed2026-07-15

SCHZ

SCHWAB STRATEGIC TR

-4.39%

Shares12.5K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

0.54%

Shares1.3K

Event2026-06-30

Filed2026-07-15

CATH

GLOBAL X FDS

-2.11%

Shares3.2K

Event2026-06-30

Filed2026-07-15

AOA

ISHARES TR

7.70%

Shares2.9K

Event2026-06-30

Filed2026-07-15

IAI

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

LMUB

ISHARES TR

23.90%

Shares5.5K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

-2.30%

Shares1.4K

Event2026-06-30

Filed2026-07-15

CLH

CLEAN HARBORS INC

-26.66%

Shares853

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

New

Shares710

Event2026-06-30

Filed2026-07-15

ZSEP

INNOVATOR ETFS TRUST

New

Shares8.5K

Event2026-06-30

Filed2026-07-15

HDV

ISHARES TR

400.00%

Shares8.1K

Event2026-06-30

Filed2026-07-15

PNFP

PINNACLE FINL PARTNERS INC

-25.61%

Shares2.1K

Event2026-06-30

Filed2026-07-15

AGGY

WISDOMTREE TR

-27.69%

Shares4.7K

Event2026-06-30

Filed2026-07-15

KEX

KIRBY CORP

-26.02%

Shares1.4K

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

New

Shares4.0K

Event2026-06-30

Filed2026-07-15

CION

CION INVT CORP

0.00%

Shares19.4K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available