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☆SWMG, LLC

CIK 0001839255 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.473
AUM ($M)
424
Positions
100
Turnover
0.17
Top-10 wt
66%
Herfindahl
0.097
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 134 positions · portfolio value $424M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 26.9% +8.3% 114.0 151,003 +51,447 5 —
☆IVW funds › ISHARES TR ADD — 8.2% +1.2% 34.8 252,257 +36,326 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 5.7% -0.4% 24.0 802,312 +93,293 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 5.4% +0.4% 23.0 337,488 +37,736 5 —
☆IVE funds › ISHARES TR TRIM — 4.8% -1.2% 20.5 88,953 -10,539 5 —
☆IEMG funds › ISHARES INC TRIM — 4.5% -1.3% 19.3 241,823 -53,369 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.9% -0.4% 12.2 32,787 -2,432 5 —
☆EFG funds › ISHARES TR ADD — 2.8% +0.2% 12.1 99,544 +15,260 2 —
☆IEFA funds › ISHARES TR ADD — 2.7% +0.0% 11.3 116,366 +15,058 5 —
☆IYW funds › ISHARES TR ADD — 2.6% +0.9% 10.9 43,987 +11,727 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 2.5% +0.1% 10.7 230,059 -30,720 5 —
☆MTUM funds › ISHARES TR TRIM — 2.2% -0.2% 9.3 29,179 -6,463 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 2.1% +2.1% 8.9 248,754 +248,754 1 —
☆IXUS funds › ISHARES TR ADD — 2.1% -0.2% 8.9 94,284 +2,537 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 2.1% +0.4% 8.9 178,642 +31,220 2 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 2.0% +0.1% 8.5 268,814 +66,884 2 —
☆IUSB funds › ISHARES TR ADD — 1.6% +0.3% 6.9 151,734 +48,124 5 —
☆EFV funds › ISHARES TR TRIM — 1.6% -2.6% 6.9 87,886 -109,083 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.6% -0.8% 6.8 158,534 -73,181 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.3% -0.2% 5.4 77,165 -2,311 5 —
☆GOVT funds › ISHARES TR TRIM — 1.0% -0.2% 4.2 185,862 -1,737 5 —
☆MBB funds › ISHARES TR TRIM — 0.7% -0.2% 3.0 32,262 -701 5 —
☆TLH funds › ISHARES TR TRIM — 0.7% -0.3% 2.9 29,673 -5,535 5 —
☆VLUE funds › ISHARES TR ADD — 0.6% +0.1% 2.6 13,181 +123 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.0% 2.0 10,646 -394 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 1.8 3,260 +740 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.4% +0.3% 1.7 19,030 +15,949 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 1.7 8,087 +222 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 1.6 27,649 +165 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 1.6 55,045 +55,045 1 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.2% 1.2 3,863 -3,229 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.3% +0.1% 1.2 23,898 +7,956 2 —
☆FLRN funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 1.2 38,853 +38,853 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 1.2 15,867 +983 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 1.1 20,261 -5,340 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.3% +0.0% 1.1 22,122 +0 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 1.0 12,896 +2,073 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 1.0 19,287 +19,287 1 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 12,283 -147 5 —
☆IFRA funds › ISHARES TR ADD — 0.2% -0.0% 0.9 14,945 +264 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.9 8,208 +170 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 0.9 1,135 +5 5 —
☆CLOI funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.9 16,091 +16,091 1 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 0.8 2,072 +3 5 —
☆DDTZ funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.8 41,258 +41,258 1 —
☆DDTL funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.8 35,898 +35,898 1 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.2% +0.1% 0.8 3,746 +2,046 4 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.8 13,621 +0 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.7 12,178 +0 5 —
☆USTB funds › VICTORY PORTFOLIOS II TRIM — 0.2% -0.0% 0.7 13,392 -207 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.7 11,772 +741 5 —
☆SYSB funds › ISHARES TR TRIM — 0.2% -0.1% 0.7 7,532 -645 2 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E TRIM — 0.1% -0.0% 0.6 25,604 -2,391 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 16,754 +1,959 5 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 0.6 6,103 +6,103 1 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,340 +970 5 —
☆KHPI funds › MANAGED PORTFOLIO SER TRIM — 0.1% -0.0% 0.6 21,468 -4,516 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 0.5 6,825 +6,825 1 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.5 10,650 +144 5 —
☆ARTY funds › ISHARES TR NEW — 0.1% +0.1% 0.5 7,090 +7,090 1 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 0.5 1,766 -104 5 —
☆EPS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.5 6,235 -634 5 —
☆SMMU funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.5 9,364 -963 3 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.5 4,088 +5 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.5 6,003 +2,075 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.5 4,276 -268 3 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 4,105 +182 5 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.5 3,315 +3,315 1 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 18,849 +8,519 4 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 8,188 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.4 836 +0 5 —
☆RING funds › ISHARES INC ADD — 0.1% -0.0% 0.4 6,561 +1,738 2 —
☆ILF funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 11,894 -498 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 4,750 +39 5 —
☆MCHI funds › ISHARES TR ADD — 0.1% +0.0% 0.4 7,342 +3,480 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.4 4,931 +318 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.4 3,884 -382 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 3,076 +305 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 2,112 -39 5 —
☆FLGB funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 0.3 8,977 -2,589 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 2,180 -3,834 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,566 -21 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 3,553 +3 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 12,491 -574 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.3 1,303 +7 5 —
☆CATH funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.3 3,157 -68 3 —
☆AOA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,897 +207 3 —
☆IAI funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,453 +0 5 —
☆LMUB funds › ISHARES TR ADD — 0.1% +0.0% 0.3 5,484 +1,058 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.3 1,675 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 1,447 -34 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.1% -0.0% 0.3 853 -310 5 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.3 710 +710 1 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 8,495 +8,495 1 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 8,065 +6,452 3 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.1% -0.0% 0.2 2,123 -731 2 —
☆AGGY funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 4,726 -1,810 4 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.0% 0.2 1,399 -492 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.2 4,019 +4,019 1 —
☆CION funds › CION INVT CORP HOLD — 0.0% -0.0% 0.1 19,374 +0 5 —
☆SNEX funds › STONEX GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,629 0 —
☆BC funds › BRUNSWICK CORP EXIT — 0.0% -0.1% 0.0 0 -2,902 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,260 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.1% 0.0 0 -2,466 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.1% 0.0 0 -7,637 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -9,040 0 —
☆LKQ funds › LKQ CORP EXIT — 0.0% -0.1% 0.0 0 -6,855 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.2% 0.0 0 -2,163 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.2% 0.0 0 -2,326 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -27,608 0 —
☆LST funds › MANAGED PORTFOLIO SERIES EXIT — 0.0% -0.2% 0.0 0 -16,086 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.1% 0.0 0 -2,377 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.2% 0.0 0 -811 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -2.4% 0.0 0 -44,531 0 —
☆FSTA funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -3,998 0 —
☆AVSF funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.3% 0.0 0 -19,907 0 —
☆FAST funds › FASTENAL CO EXIT — 0.0% -0.2% 0.0 0 -13,494 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.1% 0.0 0 -1,406 0 —
☆FBK funds › FB FINL CORP EXIT — 0.0% -0.1% 0.0 0 -4,810 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -9,895 0 —
☆DY funds › DYCOM INDS INC EXIT — 0.0% -0.1% 0.0 0 -871 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.2% 0.0 0 -1,786 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.4% 0.0 0 -4,384 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.1% 0.0 0 -1,362 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.2% 0.0 0 -2,177 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.2% 0.0 0 -12,355 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.1% 0.0 0 -1,827 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.3% 0.0 0 -2,921 0 —
☆BALT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -24,945 0 —
☆LDUR funds › PIMCO ETF TR EXIT — 0.0% -0.3% 0.0 0 -9,769 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN EXIT — 0.0% -0.1% 0.0 0 -3,841 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.1% 0.0 0 -1,202 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.2% 0.0 0 -3,206 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.3% 0.0 0 -5,692 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 424 100 0.17 66% 0.097 0.472 — in
2026Q1 350 120 0.13 61% 0.062 0.497 — in
2025Q4 360 120 0.07 63% 0.057 0.581 — in
2025Q3 331 110 0.13 61% 0.056 0.444 — in
2025Q2 297 122 0.20 58% 0.052 0.295 — entered
2025Q1 252 111 0.00 56% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status