SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 60
- +3 vs. Q1 2021
- Portfolio value
- $169.8M
- +$23.7M (+16.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 43,162 | $18.6M | 10.9% | +3,052+7.6% | Added | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 305,859 | $18.3M | 10.8% | +22,731+8.0% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 183,910 | $18.1M | 10.7% | +14,838+8.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 233,652 | $12.1M | 7.1% | +29,620+14.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,521 | $9.47M | 5.6% | +449+1.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 70,093 | $7.52M | 4.4% | +6,429+10.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 146,746 | $6.63M | 3.9% | +15,383+11.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 101,180 | $5.41M | 3.2% | −8,079−7.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 189,431 | $5.04M | 3.0% | −9,291−4.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 47,550 | $5.00M | 2.9% | +5,691+13.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,206 | $4.32M | 2.5% | +4,926+14.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,951 | $3.60M | 2.1% | +1,220+3.0% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 45,249 | $3.51M | 2.1% | +45,249 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 112,916 | $3.29M | 1.9% | +21,463+23.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,087 | $2.94M | 1.7% | +5,650+29.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,171 | $2.58M | 1.5% | +2,763+5.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,980 | $2.36M | 1.4% | +4,524+11.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,918 | $2.33M | 1.4% | −4,363−38.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,641 | $2.29M | 1.3% | −108−1.1% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 43,764 | $2.25M | 1.3% | +43,764 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,561 | $2.18M | 1.3% | +457+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,714 | $2.02M | 1.2% | +103+0.7% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 59,949 | $1.96M | 1.2% | −1,014−1.7% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 69,779 | $1.93M | 1.1% | +69,779 | New | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 93,896 | $1.70M | 1.0% | +93,896 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 29,096 | $1.64M | 1.0% | +29,096 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 40,167 | $1.39M | 0.8% | +40,167 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,549 | $1.31M | 0.8% | +5,293+15.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 13,746 | $1.24M | 0.7% | +70+0.5% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 44,341 | $1.19M | 0.7% | +44,341 | New | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 26,293 | $1.11M | 0.7% | +26,293 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,133 | $1.09M | 0.6% | −736−3.5% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,696 | $1.08M | 0.6% | +835+3.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,360 | $1.04M | 0.6% | +18,360 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 28,358 | $981.0K | 0.6% | +157+0.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,256 | $959.0K | 0.6% | −844−13.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,855 | $845.0K | 0.5% | +9,855 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,271 | $764.0K | 0.4% | −2,810−20.0% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 20,866 | $758.0K | 0.4% | −2,270−9.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,432 | $678.0K | 0.4% | −257−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,766 | $665.0K | 0.4% | +5,766 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,430 | $612.0K | 0.4% | +237+19.9% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 22,322 | $594.0K | 0.3% | −8,382−27.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,409 | $583.0K | 0.3% | −2,789−34.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,753 | $582.0K | 0.3% | −1,533−18.5% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,772 | $517.0K | 0.3% | +5,166+92.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,359 | $471.0K | 0.3% | +1,128+21.6% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,739 | $442.0K | 0.3% | −4,609−49.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,253 | $432.0K | 0.3% | −1,808−25.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,089 | $421.0K | 0.2% | −4,801−32.2% | Reduced | – |
| TAT&T Inc. | Stock | 14,212 | $409.0K | 0.2% | −843−5.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,213 | $390.0K | 0.2% | +2,429+87.2% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 12,224 | $384.0K | 0.2% | +3,115+34.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 12,448 | $373.0K | 0.2% | −721−5.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,669 | $280.0K | 0.2% | −32−1.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,984 | $276.0K | 0.2% | −5,803−53.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,795 | $256.0K | 0.2% | +844+21.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 697 | $252.0K | 0.1% | −5,337−88.4% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,270 | $225.0K | 0.1% | +5,270 | New | – |
| ORCLOracle Corp | Stock | 2,660 | $207.0K | 0.1% | −704−20.9% | Reduced | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 55,992 | $1.59M | 1.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,223 | $1.19M | 0.8% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,168 | $1.19M | 0.8% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,309 | $1.04M | 0.7% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,595 | $334.0K | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 3,860 | $236.0K | 0.2% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,291 | $225.0K | 0.2% | – |
| INTCIntel Corp | Stock | 3,321 | $213.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,897 | $207.0K | 0.1% | – |