Portfolio (Quarterly) Guide ↗

SWMG, LLC

· CIK 0001839255

13F Portfolio $424M AUM 100 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 38 Added 36 Reduced 34 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	BLACKROCK ETF TRUST	—	248,754.0	$8.9M	2.10%	NEW	—	$35.87	—
2	IALT	BLACKROCK ETF TRUST	—	55,045.0	$1.6M	0.37%	NEW	—	$28.49	+1.5%
3	FLRN	SPDR SERIES TRUST	—	38,853.0	$1.2M	0.28%	NEW	—	$30.79	+0.1%
4	GGOV	BLACKROCK ETF TRUST II	—	19,287.0	$967K	0.23%	NEW	—	$50.13	+0.4%
5	CLOI	VANECK ETF TRUST	—	16,091.0	$850K	0.20%	NEW	—	$52.83	+0.2%
6	—	INNOVATOR ETFS TRUST	—	41,258.0	$803K	0.19%	NEW	—	$19.46	—
7	—	INNOVATOR ETFS TRUST	—	35,898.0	$792K	0.19%	NEW	—	$22.07	—
8	IGV	ISHARES TR	—	6,103.0	$571K	0.14%	NEW	—	$93.63	+9.4%
9	RKLB	ROCKET LAB CORP	Industrials	6,825.0	$538K	0.13%	NEW	—	$78.81	-16.0%
10	ARTY	ISHARES TR	—	7,090.0	$496K	0.12%	NEW	—	$69.96	+6.9%
11	VFH	VANGUARD WORLD FD	—	3,315.0	$456K	0.11%	NEW	—	$137.61	+3.4%
12	GOOGL	ALPHABET INC	Communication Services	710.0	$255K	0.06%	NEW	—	$359.60	-4.9%
13	—	INNOVATOR ETFS TRUST	—	8,495.0	$235K	0.06%	NEW	—	$27.66	—
14	VTEB	VANGUARD MUN BD FDS	—	4,019.0	$202K	0.05%	NEW	—	$50.29	-1.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 44.6%

Financial Services 16.0%

Healthcare 15.2%

Industrials 11.7%

Consumer Cyclical 6.7%

Consumer Defensive 3.8%

Communication Services 2.1%