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Livermore
Livermore
ZHEN

SWMG, LLC

SEC CIK
0001839255
Latest filing
Jul 15, 2026

The latest 13F from SWMG, LLC covers Q2 2026 (filed Jul 15, 2026): 100 long positions worth $424.5M. The top 10 holdings make up 66.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 26.9%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$17.9M
Added
41
Est. +$65.6M
Reduced
36
Est. −$26.5M
Sold out
34
Est. −$27.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    26.9%$114.0M
  2. iShares S&P 500 Growth ETF464287309
    8.2%$34.8M
  3. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    5.7%$24.0M
  4. BlackRock ETF Trust09290C103
    5.4%$23.0M
  5. iShares S&P 500 Value ETF464287408
    4.8%$20.5M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$38.8MAdded
  2. BlackRock ETF Trust09290C764
    +$8.92MNew
  3. iShares S&P 500 Growth ETF464287309
    +$5.01MAdded
  4. iShares Tr464287721
    +$2.91MAdded
  5. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    +$2.79MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +8.29 pp18.6% → 26.9%
  2. BlackRock ETF Trust09290C764
    +2.10 pp0.0% → 2.1%
  3. iShares S&P 500 Growth ETF464287309
    +1.22 pp7.0% → 8.2%
  4. iShares Tr464287721
    +0.90 pp1.7% → 2.6%
  5. BlackRock ETF Trust09290C103
    +0.43 pp5.0% → 5.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288877
    −$8.56MReduced
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$8.54MSold out
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −$4.25MReduced
  4. BlackRock ETF Trust09290C806
    −$3.15MReduced
  5. iShares S&P 500 Value ETF464287408
    −$2.42MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288877
    −2.56 pp4.2% → 1.6%
  2. iShares MSCI USA Quality Factor ETF46432F339
    −2.44 pp2.4% → 0.0%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −1.34 pp5.9% → 4.5%
  4. iShares S&P 500 Value ETF464287408
    −1.18 pp6.0% → 4.8%
  5. BlackRock ETF Trust09290C806
    −0.79 pp2.4% → 1.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$424.5M
+$74.3M (+21.2%) vs. prior quarter
Positions
100
−20 vs. prior quarter
Top 10 concentration
66.4%
Top 10 as share of value
Turnover
13.8%
Q2 2026, one quarter
Average holding period
11.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $424.5M (Q2 2026)

Q1 2021: $146.2MQ2 2021: $169.8MQ3 2021: $172.3MQ4 2021: $188.2MQ1 2022: $183.0MQ3 2022: $153.3MQ4 2022: $165.3MQ1 2023: $179.3MQ2 2023: $191.2MQ3 2023: $190.5MQ4 2023: $209.8MQ1 2024: $222.1MQ2 2024: $224.6MQ3 2024: $242.1MQ4 2024: $250.8MQ1 2025: $252.1MQ2 2025: $297.4MQ3 2025: $330.7MQ4 2025: $360.2MQ1 2026: $350.2MQ2 2026: $424.5M
Q1 2021Q2 2026
13F filings of SWMG, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026100$424.5MiShares Core S&P 500 ETFiShares S&P 500 Growth ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 24, 2026120$350.2MiShares Core S&P 500 ETFiShares S&P 500 Growth ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026120$360.2MiShares Core S&P 500 ETFiShares S&P 500 Value ETFiShares S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Oct 24, 2025110$330.7MiShares Core S&P 500 ETFiShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q2 2025SEC
Q2 2025Jul 29, 2025122$297.4MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 28, 2025111$252.1MiShares Core S&P 500 ETFState Street SPDR Portfolio Short Term Corporate Bond ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 23, 2025115$250.8MiShares Core S&P 500 ETFiShares S&P 500 Growth ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024118$242.1MiShares Core S&P 500 ETFiShares S&P 500 Growth ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 14, 202496$224.6MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024May 15, 202497$222.1MiShares Core S&P 500 ETFiShares Russell 2000 ETFiShares Core MSCI Total International Stock ETFvs. Q4 2023SEC
Q4 2023Feb 15, 202497$209.8MiShares Core S&P 500 ETFiShares Russell 2000 ETFiShares MSCI USA Quality Factor ETFvs. Q3 2023SEC
Q3 2023Feb 15, 202495$190.5MiShares Core S&P 500 ETFiShares Russell 2000 ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 14, 202393$191.2MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares MSCI USA Quality Factor ETFvs. Q1 2023SEC
Q1 2023May 12, 202390$179.3MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares MSCI USA Quality Factor ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202377$165.3MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 202271$153.3MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Tr–SEC
Q1 2022May 16, 202265$183.0MiShares Core S&P 500 ETFiShares TriShares MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Feb 9, 202266$188.2MiShares Core S&P 500 ETFiShares TriShares MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Nov 15, 202162$172.3MiShares TriShares Core S&P 500 ETFiShares Russell 2000 ETFvs. Q2 2021SEC
Q2 2021Aug 16, 202160$169.8MiShares Core S&P 500 ETFProShares TriShares Trvs. Q1 2021SEC
Q1 2021Apr 15, 202157$146.2MiShares Core S&P 500 ETFProShares TriShares Tr–SEC