Swmg, LLC
101 holdingsFiling period: 2026-06-30Current AUM: $420.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 151.0K | $114.0M | $117.0M | 27.80% | +51.4K | 2026-06-30 |
| 2 | IVW | iShares TR | 252.3K | $34.8M | $34.9M | 8.29% | +36.3K | 2026-06-30 |
| 3 | SPSB | Spdr Series Trust | 802.3K | $24.0M | $23.7M | 5.64% | +93.3K | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 337.5K | $23.0M | $23.1M | 5.50% | +37.7K | 2026-06-30 |
| 5 | IVE | iShares TR | 89.0K | $20.5M | $21.5M | 5.11% | -10,539 | 2026-06-30 |
| 6 | IEMG | iShares Inc | 241.8K | $19.3M | $17.5M | 4.16% | -53,369 | 2026-06-30 |
| 7 | VTI | Vanguard Index Fds | 32.8K | $12.2M | $12.4M | 2.93% | -2,432 | 2026-06-30 |
| 8 | EFG | iShares TR | 99.5K | $12.1M | $11.5M | 2.72% | +15.3K | 2026-06-30 |
| 9 | IEFA | iShares TR | 116.4K | $11.3M | $11.2M | 2.66% | +15.1K | 2026-06-30 |
| 10 | IYW | iShares TR | 44.0K | $10.9M | $10.9M | 2.60% | +11.7K | 2026-06-30 |
| 11 | BAI | BlackRock ETF Trust | 230.1K | $10.7M | $8.4M | 2.00% | -30,720 | 2026-06-30 |
| 12 | MTUM | iShares TR | 29.2K | $9.3M | $8.0M | 1.90% | -6,463 | 2026-06-30 |
| 13 | CORO | BlackRock ETF Trust | 248.8K | $8.9M | $8.6M | 2.04% | -- | 2026-06-30 |
| 14 | IXUS | iShares TR | 94.3K | $8.9M | $8.6M | 2.05% | +2.5K | 2026-06-30 |
| 15 | BLCR | BlackRock ETF Trust | 178.6K | $8.9M | $8.6M | 2.04% | +31.2K | 2026-06-30 |
| 16 | IDEF | BlackRock ETF Trust | 268.8K | $8.5M | $8.1M | 1.92% | +66.9K | 2026-06-30 |
| 17 | IUSB | iShares TR | 151.7K | $6.9M | $6.7M | 1.60% | +48.1K | 2026-06-30 |
| 18 | EFV | iShares TR | 87.9K | $6.9M | $7.1M | 1.69% | -109,083 | 2026-06-30 |
| 19 | THRO | BlackRock ETF Trust | 158.5K | $6.8M | $7.0M | 1.65% | -73,181 | 2026-06-30 |
| 20 | VEA | Vanguard Tax-Managed Fds | 77.2K | $5.4M | $5.3M | 1.26% | -2,311 | 2026-06-30 |
| 21 | GOVT | iShares TR | 185.9K | $4.2M | $4.1M | 0.97% | -1,737 | 2026-06-30 |
| 22 | MBB | iShares TR | 32.3K | $3.0M | $2.9M | 0.70% | -701 | 2026-06-30 |
| 23 | TLH | iShares TR | 29.7K | $2.9M | $2.8M | 0.66% | -5,535 | 2026-06-30 |
| 24 | VLUE | iShares TR | 13.2K | $2.6M | $2.5M | 0.60% | +123 | 2026-06-30 |
| 25 | XLK | Select Sector Spdr TR | 10.6K | $2.0M | $1.9M | 0.45% | -394 | 2026-06-30 |
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