SWMG, LLC
121 holdingsFiling period: 2026-03-31Current AUM: $392.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 99.6K | $65.0M | $74.7M | 19.05% | +13.5K | 2026-03-31 |
| 2 | IVW | ISHARES TR | 215.9K | $24.4M | $29.2M | 7.45% | +16.9K | 2026-03-31 |
| 3 | SPSB | SPDR SERIES TRUST | 709.0K | $21.3M | $21.2M | 5.41% | +33.8K | 2026-03-31 |
| 4 | IVE | ISHARES TR | 99.5K | $21.0M | $23.1M | 5.88% | -9,552 | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 295.2K | $20.6M | $22.9M | 5.84% | -32,220 | 2026-03-31 |
| 6 | DYNF | BLACKROCK ETF TRUST | 299.8K | $17.4M | $20.2M | 5.16% | -48,109 | 2026-03-31 |
| 7 | EFV | ISHARES TR | 197.0K | $14.6M | $15.9M | 4.06% | -168 | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 35.2K | $11.3M | $13.0M | 3.31% | +5.4K | 2026-03-31 |
| 9 | EFG | ISHARES TR | 84.3K | $9.4M | $10.2M | 2.61% | -- | 2026-03-31 |
| 10 | IEFA | ISHARES TR | 101.3K | $9.2M | $10.0M | 2.54% | -7,592 | 2026-03-31 |
| 11 | BAI | BLACKROCK ETF TRUST | 260.8K | $8.6M | $10.8M | 2.75% | +13.7K | 2026-03-31 |
| 12 | MTUM | ISHARES TR | 35.6K | $8.6M | $10.7M | 2.72% | +1.5K | 2026-03-31 |
| 13 | QUAL | ISHARES TR | 44.5K | $8.5M | $9.8M | 2.49% | +1.6K | 2026-03-31 |
| 14 | THRO | BLACKROCK ETF TRUST | 231.7K | $8.4M | $9.9M | 2.52% | +12.5K | 2026-03-31 |
| 15 | IXUS | ISHARES TR | 91.7K | $7.9M | $8.7M | 2.21% | -2,512 | 2026-03-31 |
| 16 | IDEF | BLACKROCK ETF TRUST | 201.9K | $6.6M | $6.5M | 1.67% | -- | 2026-03-31 |
| 17 | BLCR | BLACKROCK ETF TRUST | 147.4K | $6.1M | $7.2M | 1.83% | -- | 2026-03-31 |
| 18 | IYW | ISHARES TR | 32.3K | $5.9M | $7.7M | 1.96% | +2.7K | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 79.5K | $5.1M | $5.6M | 1.43% | -490 | 2026-03-31 |
| 20 | IUSB | ISHARES TR | 103.6K | $4.8M | $4.7M | 1.20% | -4,111 | 2026-03-31 |
| 21 | GOVT | ISHARES TR | 187.6K | $4.3M | $4.2M | 1.07% | +52.3K | 2026-03-31 |
| 22 | TLH | ISHARES TR | 35.2K | $3.5M | $3.4M | 0.87% | +3.2K | 2026-03-31 |
| 23 | MBB | ISHARES TR | 33.0K | $3.1M | $3.1M | 0.78% | +6.3K | 2026-03-31 |
| 24 | VLUE | ISHARES TR | 13.1K | $1.9M | $2.5M | 0.64% | -- | 2026-03-31 |
| 25 | AAPL | APPLE INC | 7.1K | $1.8M | $2.2M | 0.56% | -521 | 2026-03-31 |
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