SWMG, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 99,556 | 151,003 | +51,447 | 65,030,721 | 114,025,037 | 26.86% | +48,994,316 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 802,312 | +802,312 | 0 | 23,989,116 | 5.65% | +23,989,116 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 230,059 | +230,059 | 0 | 10,732,252 | 2.53% | +10,732,252 |
| ISHARES TR | 215,931 | 252,257 | +36,326 | 24,423,936 | 34,783,709 | 8.19% | +10,359,773 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 248,754 | +248,754 | 0 | 8,922,806 | 2.10% | +8,922,806 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 178,642 | +178,642 | 0 | 8,896,372 | 2.10% | +8,896,372 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 158,534 | +158,534 | 0 | 6,826,475 | 1.61% | +6,826,475 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 299,752 | 337,488 | +37,736 | 17,439,577 | 22,962,695 | 5.41% | +5,523,118 |
| ISHARES TR | 32,260 | 43,987 | +11,727 | 5,852,535 | 10,917,104 | 2.57% | +5,064,569 |
| ISHARES TR | 84,284 | 99,544 | +15,260 | 9,386,709 | 12,089,629 | 2.85% | +2,702,920 |
| ISHARES TR CORE UNIVRSL USD | 103,610 | 151,734 | +48,124 | 4,785,731 | 6,932,736 | 1.63% | +2,147,005 |
| ISHARES TR CORE MSCI EAFE | 101,308 | 116,366 | +15,058 | 9,171,413 | 11,274,741 | 2.66% | +2,103,328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,646 | +10,646 | 0 | 1,954,747 | 0.46% | +1,954,747 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 201,930 | 268,814 | +66,884 | 6,607,150 | 8,467,641 | 1.99% | +1,860,491 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 19,030 | +19,030 | 0 | 1,741,435 | 0.41% | +1,741,435 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 55,045 | +55,045 | 0 | 1,568,232 | 0.37% | +1,568,232 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,520 | 3,260 | +740 | 512,644 | 1,786,904 | 0.42% | +1,274,260 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 38,853 | +38,853 | 0 | 1,196,284 | 0.28% | +1,196,284 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 20,261 | +20,261 | 0 | 1,144,949 | 0.27% | +1,144,949 |
| BLACKROCK ETF TRUST II | 0 | 19,287 | +19,287 | 0 | 966,857 | 0.23% | +966,857 |
| ISHARES TR CORE MSCI TOTAL | 91,747 | 94,284 | +2,537 | 7,948,977 | 8,915,464 | 2.10% | +966,487 |
| VANGUARD INDEX FDS | 35,219 | 32,787 | -2,432 | 11,298,607 | 12,169,223 | 2.87% | +870,616 |
| VANECK ETF TRUST CLO ETF | 0 | 16,091 | +16,091 | 0 | 850,088 | 0.20% | +850,088 |
| INNOVATOR ETFS TRUST | 0 | 41,258 | +41,258 | 0 | 803,087 | 0.19% | +803,087 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 35,898 | +35,898 | 0 | 792,448 | 0.19% | +792,448 |
| ISHARES TR MSCI USA MMENTM | 35,642 | 29,179 | -6,463 | 8,553,724 | 9,330,280 | 2.20% | +776,556 |
| ISHARES TR MSCI USA VALUE | 13,058 | 13,181 | +123 | 1,856,712 | 2,574,282 | 0.61% | +717,570 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,772 | +11,772 | 0 | 661,351 | 0.16% | +661,351 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 25,604 | +25,604 | 0 | 621,663 | 0.15% | +621,663 |
| ISHARES TR | 0 | 6,103 | +6,103 | 0 | 571,424 | 0.13% | +571,424 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 0 | 21,468 | +21,468 | 0 | 559,019 | 0.13% | +559,019 |
| ROCKET LAB CORP(RKLB) | 0 | 6,825 | +6,825 | 0 | 537,878 | 0.13% | +537,878 |
| ISHARES TR FUTU AI TECH ETF | 0 | 7,090 | +7,090 | 0 | 496,019 | 0.12% | +496,019 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,105 | +4,105 | 0 | 457,502 | 0.11% | +457,502 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,315 | +3,315 | 0 | 456,177 | 0.11% | +456,177 |
| QUEST DIAGNOSTICS INC(DGX) | 1,700 | 3,746 | +2,046 | 333,166 | 771,676 | 0.18% | +438,510 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 15,942 | 23,898 | +7,956 | 799,013 | 1,199,919 | 0.28% | +400,906 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,750 | +4,750 | 0 | 396,281 | 0.09% | +396,281 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,076 | +3,076 | 0 | 356,508 | 0.08% | +356,508 |
| VANGUARD TAX-MANAGED FDS | 79,476 | 77,165 | -2,311 | 5,092,822 | 5,447,849 | 1.28% | +355,027 |
| NVIDIA CORPORATION(NVDA) | 7,865 | 8,087 | +222 | 1,371,660 | 1,712,925 | 0.40% | +341,265 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,112 | +2,112 | 0 | 334,308 | 0.08% | +334,308 |
| ISHARES TR | 0 | 2,897 | +2,897 | 0 | 281,306 | 0.07% | +281,306 |
| NOVO-NORDISK A S(NVO) | 22,122 | 22,122 | 0 | 812,984 | 1,085,527 | 0.26% | +272,543 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,447 | +1,447 | 0 | 261,111 | 0.06% | +261,111 |
| INTEL CORP(INTC) | 4,544 | 4,276 | -268 | 200,544 | 460,825 | 0.11% | +260,281 |
| ALPHABET INC(GOOG) | 0 | 710 | +710 | 0 | 255,313 | 0.06% | +255,313 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 8,495 | +8,495 | 0 | 234,929 | 0.06% | +234,929 |
| SCHWAB STRATEGIC TR | 10,330 | 18,849 | +8,519 | 221,990 | 452,940 | 0.11% | +230,950 |
| VANGUARD MUN BD FDS | 0 | 4,019 | +4,019 | 0 | 202,116 | 0.05% | +202,116 |
| FIDELITY COVINGTON TRUST | 3,928 | 6,003 | +2,075 | 276,374 | 463,191 | 0.11% | +186,817 |
| ISHARES TR MSCI CHINA ETF | 3,862 | 7,342 | +3,480 | 216,967 | 390,815 | 0.09% | +173,848 |
| SCHWAB STRATEGIC TR | 14,795 | 16,754 | +1,959 | 430,978 | 579,353 | 0.14% | +148,375 |
| VANGUARD INTL EQUITY INDEX F | 27,484 | 27,649 | +165 | 1,485,510 | 1,633,503 | 0.38% | +147,993 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,130 | 1,135 | +5 | 735,137 | 852,955 | 0.20% | +117,818 |
| ISHARES TR | 4,370 | 5,340 | +970 | 463,876 | 571,113 | 0.13% | +107,237 |
| FIDELITY COVINGTON TRUST | 1,870 | 1,766 | -104 | 389,081 | 494,031 | 0.12% | +104,950 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,038 | 8,208 | +170 | 777,275 | 868,488 | 0.20% | +91,213 |
| ISHARES TR | 12,430 | 12,283 | -147 | 839,398 | 928,226 | 0.22% | +88,828 |
| ISHARES TR US INFRASTRUC | 14,681 | 14,945 | +264 | 839,782 | 926,911 | 0.22% | +87,129 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,621 | 13,621 | 0 | 685,545 | 755,148 | 0.18% | +69,603 |
| VANGUARD BD INDEX FDS | 14,884 | 15,867 | +983 | 1,096,058 | 1,153,531 | 0.27% | +57,473 |
| ISHARES TR LONG TERM MUNI | 4,426 | 5,484 | +1,058 | 220,990 | 278,368 | 0.07% | +57,378 |
| TESLA INC(TSLA) | 2,069 | 2,072 | +3 | 769,151 | 820,885 | 0.19% | +51,734 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,178 | 12,178 | 0 | 688,094 | 734,090 | 0.17% | +45,996 |
| ISHARES TR | 1,453 | 1,453 | 0 | 238,605 | 281,172 | 0.07% | +42,567 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,188 | 8,188 | 0 | 407,107 | 448,416 | 0.11% | +41,309 |
| ISHARES INC MSCI GBL GOLD MN | 4,823 | 6,561 | +1,738 | 380,921 | 421,807 | 0.10% | +40,886 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,225 | 3,157 | -68 | 252,034 | 282,741 | 0.07% | +30,707 |
| ISHARES GOLD TR(IAU) | 10,823 | 12,896 | +2,073 | 954,156 | 983,578 | 0.23% | +29,422 |
| WISDOMTREE TR(WT) | 6,869 | 6,235 | -634 | 467,848 | 490,695 | 0.12% | +22,847 |
| VANGUARD WHITEHALL FDS | 1,675 | 1,675 | 0 | 248,068 | 268,302 | 0.06% | +20,234 |
| VANGUARD MALVERN FDS | 4,613 | 4,931 | +318 | 356,954 | 376,728 | 0.09% | +19,774 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,587 | 1,566 | -21 | 285,406 | 299,137 | 0.07% | +13,731 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,506 | 10,650 | +144 | 525,209 | 536,129 | 0.13% | +10,920 |
| ISHARES TR CORE HIGH DV ETF | 1,613 | 8,065 | +6,452 | 218,916 | 222,917 | 0.05% | +4,001 |
| WISDOMTREE TR(WT) | 4,266 | 3,884 | -382 | 374,725 | 373,874 | 0.09% | -851 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,550 | 3,553 | +3 | 293,763 | 290,280 | 0.07% | -3,483 |
| CION INVT CORP(CICB) | 19,374 | 19,374 | 0 | 132,521 | 124,384 | 0.03% | -8,137 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 13,599 | 13,392 | -207 | 687,838 | 675,368 | 0.16% | -12,470 |
| SCHWAB STRATEGIC TR | 13,065 | 12,491 | -574 | 303,371 | 286,163 | 0.07% | -17,208 |
| ISHARES TR | 12,392 | 11,894 | -498 | 440,164 | 412,841 | 0.10% | -27,323 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,296 | 1,303 | +7 | 314,029 | 282,922 | 0.07% | -31,107 |
| PINNACLE FINL PARTNERS INC(PNFP) | 2,854 | 2,123 | -731 | 245,844 | 213,637 | 0.05% | -32,207 |
| WALMART INC(WMT) | 4,083 | 4,088 | +5 | 507,446 | 464,845 | 0.11% | -42,601 |
| KIRBY CORP(KEX) | 1,891 | 1,399 | -492 | 251,276 | 202,911 | 0.05% | -48,365 |
| PIMCO ETF TR SHTRM MUN BD ACT | 10,327 | 9,364 | -963 | 521,016 | 471,474 | 0.11% | -49,542 |
| ISHARES TR SYSTEMATIC BD ET | 8,177 | 7,532 | -645 | 727,753 | 660,872 | 0.16% | -66,881 |
| CLEAN HARBORS INC(CLH) | 1,163 | 853 | -310 | 333,467 | 260,301 | 0.06% | -73,166 |
| LOCKHEED MARTIN CORP(LMT) | 836 | 836 | 0 | 505,270 | 430,532 | 0.10% | -74,738 |
| WISDOMTREE TR(WT) | 6,536 | 4,726 | -1,810 | 283,989 | 203,596 | 0.05% | -80,393 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 11,566 | 8,977 | -2,589 | 402,034 | 319,671 | 0.08% | -82,363 |
| ISHARES TR US TREAS BD ETF | 187,599 | 185,862 | -1,737 | 4,297,885 | 4,194,905 | 0.99% | -102,980 |
| ISHARES TR | 32,963 | 32,262 | -701 | 3,129,857 | 3,022,013 | 0.71% | -107,844 |
| LKQ CORP(LKQ) | 6,855 | 0 | -6,855 | 201,331 | 0 | — | -201,331 |
| FIDELITY COVINGTON TRUST | 3,998 | 0 | -3,998 | 209,215 | 0 | — | -209,215 |
| BRUNSWICK CORP(BC) | 2,902 | 0 | -2,902 | 211,150 | 0 | — | -211,150 |
| PAYCHEX INC(PAYX) | 2,377 | 0 | -2,377 | 218,969 | 0 | — | -218,969 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 3,841 | 0 | -3,841 | 221,165 | 0 | — | -221,165 |
| CINTAS CORP(CTAS) | 1,406 | 0 | -1,406 | 237,811 | 0 | — | -237,811 |