Institutional Fund
Swmg, LLC
Fort Worth, TXCIK 18392555 filings on record
Portfolio Value
$350.18M
Q1 2026
Holdings
120
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-2.8%
from $360.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.6%
- Ishares Tr7.0%
- Spdr Series Trust6.1%
- Ishares Tr6.0%
- Ishares Inc5.9%
- Blackrock ETF Trust5.0%
- Other51.5%
Portfolio Holdings
120 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 99.6K | $65.03M | 18.6% | +13.5K | Added |
| 2 | Ishares Tr | 215.9K | $24.42M | 7.0% | +16.9K | Added |
| 3 | Spdr Series Trust | 709.0K | $21.32M | 6.1% | +33.8K | Added |
| 4 | Ishares Tr | 99.5K | $21.01M | 6.0% | −9.6K | Reduced |
| 5 | Ishares Inc | 295.2K | $20.59M | 5.9% | −32.2K | Reduced |
| 6 | Blackrock ETF Trust | 299.8K | $17.44M | 5.0% | −48.1K | Reduced |
| 7 | Ishares Tr | 197.0K | $14.64M | 4.2% | −168 | Reduced |
| 8 | Vanguard Index Fds | 35.2K | $11.30M | 3.2% | +5.4K | Added |
| 9 | Ishares Tr | 84.3K | $9.39M | 2.7% | +84.3K | New |
| 10 | Ishares Tr | 101.3K | $9.17M | 2.6% | −7.6K | Reduced |
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