SWMG, LLC
Long book
$350.2M
Q1 2026
Positions
120
Top-10 weight
61%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsSWMG, LLC is a wealth-management firm allocating client money, running a $350.2M US long book across 120 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES S&P 500 GROWTH ETF, SS SPDR P ST C CORP ETF, ISHARES S&P 500 VALUE ETF, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.9%
Q3 2024
-0.4%
Q4 2024
-1.4%
Q1 2025
+8.3%
Q2 2025
+6.7%
Q3 2025
+2.5%
Q4 2025
-2.2%
Q1 2026
+13.3%
Sector allocation
Technology 31%
Consumer discretionary 25%
Industrials 15%
Healthcare 10%
Services media 7%
Financials 7%
Other 2%
Utilities 2%
Long book by quarter
What does SWMG, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.1K | $1.8M | 0.5% | -6.8% |
| COR CENCORA INC | Consumer discretionary | 4.4K | $1.4M | 0.4% | -9.8% |
| NVDA NVIDIA CORP | Technology | 7.9K | $1.4M | 0.4% | -3.3% |
| MSFT MICROSOFT CORP | Technology | 2.9K | $1.1M | 0.3% | -7.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.7K | $909K | 0.3% | -9.9% |
| ETN EATON CORP PLC | Industrials | 2.2K | $779K | 0.2% | -30.9% |
| TSLA TESLA INC | Industrials | 2.1K | $769K | 0.2% | -1.6% |
| SYK STRYKER CORP | Healthcare | 2.3K | $764K | 0.2% | -9.8% |
| LLY ELI LILLY & CO | Healthcare | 811 | $746K | 0.2% | -35.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.8K | $744K | 0.2% | +7.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.2K | $693K | 0.2% | -9.3% |
| ROL ROLLINS INC | Services media | 12.4K | $660K | 0.2% | -9.6% |
| FAST FASTENAL CO | Consumer discretionary | 13.5K | $626K | 0.2% | -8.6% |
| MRSH MARSH & MCLENNAN COS | Financials | 3.2K | $556K | 0.2% | -9.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.5K | $513K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 4.1K | $507K | 0.1% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 836 | $505K | 0.1% | -31.9% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 9.9K | $448K | 0.1% | -8.5% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 2.5K | $401K | 0.1% | -38.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.8K | $371K | 0.1% | -34.8% |
| CLH CLEAN HARBORS INC | Utilities | 1.2K | $333K | 0.1% | -0.4% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 1.7K | $333K | 0.1% | -1.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.3K | $314K | 0.1% | +0.7% |
| DY DYCOM INDUSTRIES INC | Industrials | 871 | $295K | 0.1% | Held |
| SNEX STONEX GROUP INC | Financials | 3.6K | $293K | 0.1% | +49.9% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 1.4K | $285K | 0.1% | New |
| RMD RESMED INC | Healthcare | 1.2K | $270K | 0.1% | New |
| T AT&T INC | Communications | 9.0K | $262K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 120 | $350.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 120 | $360.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 110 | $330.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 122 | $297.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 111 | $252.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 115 | $250.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 118 | $242.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 100 | $224.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 97 | $22.1M | canonical | SEC ↗ |