IntrinsicIntrinsic
← Back to Institutions

SWMG, LLC

101 holdingsFiling period: 2026-06-30Current AUM: $421.7Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1IVVISHARES TR151.0K$114.0M$115.5M27.40%+51.4K2026-06-30
2IVWISHARES TR252.3K$34.8M$34.8M8.24%+36.3K2026-06-30
3SPSBSPDR SERIES TRUST802.3K$24.0M$23.7M5.62%+93.3K2026-06-30
4DYNFBLACKROCK ETF TRUST337.5K$23.0M$23.2M5.50%+37.7K2026-06-30
5IVEISHARES TR89.0K$20.5M$21.0M4.98%-10,5392026-06-30
6IEMGISHARES INC241.8K$19.3M$18.6M4.42%-53,3692026-06-30
7VTIVANGUARD INDEX FDS32.8K$12.2M$12.3M2.91%-2,4322026-06-30
8EFGISHARES TR99.5K$12.1M$11.6M2.75%+15.3K2026-06-30
9IEFAISHARES TR116.4K$11.3M$11.5M2.72%+15.1K2026-06-30
10IYWISHARES TR44.0K$10.9M$10.8M2.57%+11.7K2026-06-30
11BAIBLACKROCK ETF TRUST230.1K$10.7M$8.7M2.05%-30,7202026-06-30
12MTUMISHARES TR29.2K$9.3M$8.2M1.93%-6,4632026-06-30
13COROBLACKROCK ETF TRUST248.8K$8.9M$8.9M2.11%--2026-06-30
14IXUSISHARES TR94.3K$8.9M$8.9M2.12%+2.5K2026-06-30
15BLCRBLACKROCK ETF TRUST178.6K$8.9M$8.5M2.03%+31.2K2026-06-30
16IDEFBLACKROCK ETF TRUST268.8K$8.5M$8.4M2.00%+66.9K2026-06-30
17IUSBISHARES TR151.7K$6.9M$6.7M1.59%+48.1K2026-06-30
18EFVISHARES TR87.9K$6.9M$7.4M1.74%-109,0832026-06-30
19THROBLACKROCK ETF TRUST158.5K$6.8M$6.9M1.63%-73,1812026-06-30
20VEAVANGUARD TAX-MANAGED FDS77.2K$5.4M$5.5M1.30%-2,3112026-06-30
21GOVTISHARES TR185.9K$4.2M$4.1M0.97%-1,7372026-06-30
22MBBISHARES TR32.3K$3.0M$2.9M0.69%-7012026-06-30
23TLHISHARES TR29.7K$2.9M$2.8M0.65%-5,5352026-06-30
24VLUEISHARES TR13.2K$2.6M$2.6M0.61%+1232026-06-30
25XLKSELECT SECTOR SPDR TR10.6K$2.0M$1.9M0.45%-3942026-06-30
← Scroll →
Page 1 of 5