SWMG, LLC

CIK

1839255

Location

FORT WORTH, TX

Portfolio Value

Micro $12,756,827

Diversification

Diversified

Filing Date

Global Rank

#8,000 / 8,517 ▼ 353

Top Industry

Semiconductors 37.6%

3Y Alpha vs SPY

-2.1%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

22 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.9%

SPY

+75.3%

Annualised alpha

-1.7%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.8%

−8.1 pts

Top 5

52.2%

+3.5 pts

Top 10

82.1%

+21.2 pts

HHI

813

Diversified−31

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.8%	$5,593,163	5
Healthcare	14.5%	$1,854,492	2
Unclassified	14.3%	$1,821,359	2
Industrials	12.3%	$1,564,724	4
Consumer Cyclical	6.8%	$871,483	1
Consumer Defensive	3.6%	$463,006	1
Financial Services	2.6%	$334,868	2
Communication Services	2.0%	$253,732	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+2,073	12,896	$973,776
DGX	Quest Diagnostics Inc	+2,046	3,746	$793,964
AMD	Advanced Micro Devices Inc	+740	3,260	$1,893,766
NVDA	Nvidia Corp	+222	8,087	$1,618,127
IBM	International Business Machines Corp	+7	1,303	$366,416
SPY	Spdr S&P 500 ETF Trust	+5	1,135	$847,583
WMT	Walmart Inc.	+5	4,088	$463,006
TSLA	Tesla, Inc.	+3	2,072	$871,483
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,229	3,863	$1,117,797
PNFP	Pinnacle Financial Partners, Inc.	−731	2,123	$214,168
KEX	Kirby Corp	−492	1,399	$190,222
CLH	Clean Harbors Inc	−310	853	$254,833
INTC	Intel Corp	−268	4,276	$597,057
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
RKLB	Rocket Lab Corp	6,825	$693,761
GOOGL	Alphabet Inc.	710	$253,732
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	260,779	$8,592,668
VEA	Vanguard FTSE Developed Markets ETF	79,476	$5,092,822
COR	Cencora, Inc.	4,384	$1,377,189
MSFT	Microsoft Corp	2,921	$1,081,266
TJX	Tjx Companies Inc /De/	5,692	$909,012
ETN	Eaton Corp plc	2,177	$778,647
SYK	Stryker Corp	2,326	$764,300
LLY	ELI LILLY & Co	811	$745,933
TT	Trane Technologies plc	1,786	$744,297
SHW	Sherwin Williams Co	2,163	$693,349
ROL	Rollins Inc	12,355	$659,880
FAST	Fastenal Co	13,494	$626,121
MRSH	Marsh & Mclennan Companies, Inc.	3,206	$556,080
TSCO	Tractor Supply Co /De/	9,895	$448,243
BR	Broadridge Financial Solutions, Inc.	2,466	$400,675
ADP	Automatic Data Processing Inc	1,827	$371,209
DY	Dycom Industries Inc	871	$295,112
SNEX	StoneX Group Inc.	3,629	$292,679
TEL	TE Connectivity plc	1,362	$284,685
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	6,536	$283,989
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,081	$282,342
RMD	Resmed Inc	1,202	$269,824
T	At&T Inc.	9,040	$262,069
ACN	Accenture plc	1,260	$249,845
FBK	FB Financial Corp	4,810	$249,831
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $12,756,827 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Added	3,260	+740	$1,893,766	+269.4%	14.85%
NVDA	Nvidia Corp Technology	Added	8,087	+222	$1,618,127	+18.0%	12.68%
AAPL	Apple Inc. Technology	Reduced	3,863	-3,229	$1,117,797	−37.9%	8.76%
NVO	Novo Nordisk A S Healthcare	Held	22,122	0	$1,060,528	+30.4%	8.31%
IAU	Ishares Gold Trust	Added	12,896	+2,073	$973,776	+2.1%	7.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,072	+3	$871,483	+13.3%	6.83%
SPY	Spdr S&P 500 ETF Trust	Added	1,135	+5	$847,583	+15.3%	6.64%
DGX	Quest Diagnostics Inc Healthcare	Added	3,746	+2,046	$793,964	+138.3%	6.22%
RKLB	Rocket Lab Corp Industrials	NEW	6,825	NEW	$693,761	NEW	5.44%
INTC	Intel Corp Technology	Reduced	4,276	-268	$597,057	+197.7%	4.68%
WMT	Walmart Inc. Consumer Defensive	Added	4,088	+5	$463,006	−8.8%	3.63%
LMT	Lockheed Martin Corp Industrials	Held	836	0	$425,908	−15.7%	3.34%
IBM	International Business Machines Corp Technology	Added	1,303	+7	$366,416	+16.6%	2.87%
CLH	Clean Harbors Inc Industrials	Reduced	853	-310	$254,833	−23.6%	2.00%
GOOGL	Alphabet Inc. Communication Services	NEW	710	NEW	$253,732	NEW	1.99%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	2,123	-731	$214,168	−12.9%	1.68%
KEX	Kirby Corp Industrials	Reduced	1,399	-492	$190,222	−24.3%	1.49%
CION	CION Investment Corp Financial Services	Held	19,374	0	$120,700	−8.9%	0.95%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.