SWMG, LLC

13F filer · CIK 0001839255

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$424MU.S. long equity reported on 13F

Positions222 new · 27 closed

Net flow last quarter-$16.6MBuys minus sells

Top 10 positions weight4.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202622 positions
THROTheron Resource Group	$6.83M	1.61%	2.01%	-31.6%	Q2 2025
VLUEiSHARES TRUST	$2.57M	0.61%	Not reported	+0.9%	Q1 2021
AMDAdvanced Micro Devices Inc	$1.79M	0.42%	0.00%	+29.4%	Q1 2025
NVDANvidia Corp	$1.71M	0.40%	0.00%	+2.8%	Q3 2024
AAPLApple Inc.	$1.22M	0.29%	0.00%	-45.5%	Q3 2024
NVONovo Nordisk A S	$1.09M	0.26%	Not reported	Not reported	Q2 2025
IAUIshares Gold Trust	$984K	0.23%	0.00%	+19.2%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$853K	0.20%	Not reported	+0.4%	Q1 2021
TSLATesla, Inc.	$821K	0.19%	0.00%	+0.1%	Q3 2024
DGXQuest Diagnostics Inc	$772K	0.18%	0.00%	+120.4%	Q3 2025
RKLBRocket Lab Corp	$538K	0.13%	0.00%	New	Q2 2026
SMMUOasys Mobile, Inc.	$471K	0.11%	Not reported	-9.3%	Q3 2021
WMTWalmart Inc.	$465K	0.11%	0.00%	+0.1%	Q1 2026
INTCIntel Corp	$461K	0.11%	0.00%	-5.9%	Q1 2021
LMTLockheed Martin Corp	$431K	0.10%	0.00%	Not reported	Q1 2023
IBMInternational Business Machines Corp	$283K	0.07%	0.00%	+0.5%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$268K	0.06%	Not reported	Not reported	Q1 2021
CLHClean Harbors Inc	$260K	0.06%	0.00%	-26.7%	Q1 2025
GOOGLAlphabet Inc.	$255K	0.06%	0.00%	Not reported	Q4 2025
PNFPPinnacle Financial Partners, Inc.	$214K	0.05%	0.00%	-25.6%	Q1 2025
KEXKirby Corp	$203K	0.05%	0.00%	-26.0%	Q2 2025
CIONCION Investment Corp	$124K	0.03%	0.04%	Not reported	Q4 2021
Q1 2026Reported Apr 24, 202647 positions
THROTheron Resource Group	$8.39M	2.40%	2.93%	+5.7%	Q2 2025
VLUEiSHARES TRUST	$1.86M	0.53%	Not reported	Not reported	Q1 2021
AAPLApple Inc.	$1.8M	0.51%	0.00%	-6.8%	Q3 2024
CORCencora, Inc.	$1.38M	0.39%	0.00%	-9.8%	Q3 2024
NVDANvidia Corp	$1.37M	0.39%	0.00%	-3.3%	Q3 2024
MSFTMicrosoft Corp	$1.08M	0.31%	0.00%	-7.3%	Q3 2024
IAUIshares Gold Trust	$954K	0.27%	0.00%	-53.6%	Q3 2024
TJXTJX Companies Inc	$909K	0.26%	0.00%	-9.9%	Q3 2024
BALTBaltic Trading Ltd	$835K	0.24%	Not reported	Not reported	Q3 2024
NVONovo Nordisk A S	$813K	0.23%	Not reported	Not reported	Q2 2025
ETNEaton Corp plc	$779K	0.22%	0.00%	-30.9%	Q3 2024
TSLATesla, Inc.	$769K	0.22%	0.00%	-1.6%	Q3 2024
SYKStryker Corp	$764K	0.22%	0.00%	-9.8%	Q3 2024
LLYELI LILLY & Co	$746K	0.21%	0.00%	-35.3%	Q3 2024
TTTrane Technologies plc	$744K	0.21%	0.00%	+7.3%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$735K	0.21%	Not reported	-3.0%	Q1 2021
SHWSherwin Williams Co	$693K	0.20%	0.00%	-9.3%	Q3 2024
ROLRollins Inc	$660K	0.19%	0.00%	-9.6%	Q3 2024
FASTFastenal Co	$626K	0.18%	0.00%	-8.6%	Q2 2025
MRSHMarsh & Mclennan Companies, Inc.	$556K	0.16%	0.00%	-9.6%	Q3 2024
SMMUOasys Mobile, Inc.	$521K	0.15%	Not reported	+74.8%	Q3 2021
AMDAdvanced Micro Devices Inc	$513K	0.15%	0.00%	Not reported	Q1 2025
WMTWalmart Inc.	$507K	0.14%	0.00%	New	Q1 2026
LMTLockheed Martin Corp	$505K	0.14%	0.00%	-31.9%	Q1 2023
TSCOTractor Supply Co	$448K	0.13%	0.00%	-8.5%	Q3 2024
BRBroadridge Financial Solutions, Inc.	$401K	0.11%	0.00%	-38.3%	Q3 2024
ADPAutomatic Data Processing Inc	$371K	0.11%	0.00%	-34.8%	Q3 2024
CLHClean Harbors Inc	$333K	0.10%	0.00%	-0.4%	Q1 2025
DGXQuest Diagnostics Inc	$333K	0.10%	0.00%	-1.7%	Q3 2025
IBMInternational Business Machines Corp	$314K	0.09%	0.00%	+0.7%	Q3 2024
DYDycom Industries Inc	$295K	0.08%	0.00%	Not reported	Q2 2025
SNEXStoneX Group Inc.	$293K	0.08%	0.00%	-0.1%	Q2 2025
TELTE Connectivity plc	$285K	0.08%	0.00%	New	Q1 2026
RMDResmed Inc	$270K	0.08%	0.00%	New	Q1 2026
TAt&T Inc.	$262K	0.07%	0.00%	Not reported	Q1 2021
KEXKirby Corp	$251K	0.07%	0.00%	Not reported	Q2 2025
ACNAccenture plc	$250K	0.07%	0.00%	-9.4%	Q3 2024
FBKFB Financial Corp	$250K	0.07%	0.01%	Not reported	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$248K	0.07%	Not reported	-1.3%	Q1 2021
PNFPPinnacle Financial Partners, Inc.	$246K	0.07%	0.00%	Not reported	Q1 2025
CTASCintas Corp	$238K	0.07%	0.00%	-9.5%	Q4 2025
KNXKnight-Swift Transportation Holdings Inc.	$221K	0.06%	0.00%	New	Q1 2026
PAYXPaychex Inc	$219K	0.06%	0.00%	-9.6%	Q2 2025
BCBrunswick Corp	$211K	0.06%	0.00%	Not reported	Q3 2025
LKQLKQ Corp	$201K	0.06%	0.00%	Not reported	Q4 2025
INTCIntel Corp	$201K	0.06%	0.00%	+0.2%	Q1 2021
CIONCION Investment Corp	$133K	0.04%	0.04%	Not reported	Q4 2021
Q4 2025Reported Feb 10, 202645 positions
THROTheron Resource Group	$8.49M	2.36%	2.77%	+6.8%	Q2 2025
IAUIshares Gold Trust	$2.17M	0.60%	0.00%	-8.4%	Q3 2024
AAPLApple Inc.	$2.12M	0.59%	0.00%	-7.3%	Q3 2024
CORCencora, Inc.	$1.75M	0.48%	0.00%	-18.1%	Q3 2024
NVDANvidia Corp	$1.51M	0.42%	0.00%	+10.8%	Q3 2024
LLYELI LILLY & Co	$1.33M	0.37%	0.00%	-15.3%	Q3 2024
MSFTMicrosoft Corp	$1.26M	0.35%	0.00%	-11.4%	Q3 2024
ETNEaton Corp plc	$1.18M	0.33%	0.00%	-13.1%	Q3 2024
NVONovo Nordisk A S	$1.05M	0.29%	Not reported	Not reported	Q2 2025
TJXTJX Companies Inc	$985K	0.27%	0.00%	-13.6%	Q3 2024
SYKStryker Corp	$924K	0.26%	0.00%	-13.3%	Q3 2024
ROLRollins Inc	$887K	0.25%	0.00%	-13.5%	Q3 2024
TSLATesla, Inc.	$864K	0.24%	0.00%	+2.7%	Q3 2024
SHWSherwin Williams Co	$863K	0.24%	0.00%	-14.3%	Q3 2024
BALTBaltic Trading Ltd	$841K	0.23%	Not reported	-6.8%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$805K	0.22%	Not reported	+5.7%	Q1 2021
LMTLockheed Martin Corp	$765K	0.21%	0.00%	-42.7%	Q1 2023
TTTrane Technologies plc	$757K	0.21%	0.00%	-13.6%	Q1 2025
BRBroadridge Financial Solutions, Inc.	$727K	0.20%	0.00%	-17.4%	Q3 2024
FASTFastenal Co	$704K	0.20%	0.00%	-13.1%	Q2 2025
MRSHMarsh & Mclennan Companies, Inc.	$656K	0.18%	0.00%	-13.8%	Q3 2024
ADPAutomatic Data Processing Inc	$649K	0.18%	0.00%	-17.3%	Q3 2024
TSCOTractor Supply Co	$601K	0.17%	0.00%	-10.5%	Q3 2024
AMDAdvanced Micro Devices Inc	$525K	0.15%	0.00%	-1.0%	Q1 2025
IBMInternational Business Machines Corp	$385K	0.11%	0.00%	-0.8%	Q3 2024
DYDycom Industries Inc	$349K	0.10%	0.00%	-4.4%	Q2 2025
ACNAccenture plc	$335K	0.09%	0.00%	-13.1%	Q3 2024
DGXQuest Diagnostics Inc	$330K	0.09%	0.00%	+1.8%	Q3 2025
CLHClean Harbors Inc	$311K	0.09%	0.00%	-5.2%	Q1 2025
CTASCintas Corp	$304K	0.08%	0.00%	New	Q4 2025
SMMUOasys Mobile, Inc.	$300K	0.08%	Not reported	Not reported	Q3 2021
FBKFB Financial Corp	$296K	0.08%	0.01%	+13.7%	Q3 2025
PNFPPinnacle Financial Partners, Inc.	$292K	0.08%	0.00%	+6.7%	Q1 2025
SNEXStoneX Group Inc.	$292K	0.08%	0.00%	-4.2%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$264K	0.07%	Not reported	Not reported	Q1 2021
PAYXPaychex Inc	$259K	0.07%	0.00%	-13.0%	Q2 2025
BCBrunswick Corp	$255K	0.07%	0.00%	-3.6%	Q3 2025
TAt&T Inc.	$245K	0.07%	0.00%	-0.3%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$242K	0.07%	Not reported	Not reported	Q3 2021
LKQLKQ Corp	$237K	0.07%	0.00%	New	Q4 2025
KEXKirby Corp	$231K	0.06%	0.00%	-31.1%	Q2 2025
INTCIntel Corp	$230K	0.06%	0.00%	Not reported	Q1 2021
DISWalt Disney Co	$218K	0.06%	0.00%	-2.0%	Q1 2023
GOOGLAlphabet Inc.	$216K	0.06%	0.00%	New	Q4 2025
CIONCION Investment Corp	$171K	0.05%	0.04%	Not reported	Q4 2021
Q3 2025Reported Oct 24, 202541 positions
THROTheron Resource Group	$7.8M	2.36%	2.60%	+20.3%	Q2 2025
AAPLApple Inc.	$2.13M	0.64%	0.00%	+18.6%	Q3 2024
IAUIshares Gold Trust	$1.97M	0.60%	0.00%	+51.8%	Q3 2024
CORCencora, Inc.	$1.95M	0.59%	0.00%	+34.5%	Q3 2024
MSFTMicrosoft Corp	$1.85M	0.56%	0.00%	+31.1%	Q3 2024
ETNEaton Corp plc	$1.35M	0.41%	0.00%	+35.0%	Q3 2024
NVDANvidia Corp	$1.34M	0.40%	0.00%	+0.7%	Q3 2024
LLYELI LILLY & Co	$1.21M	0.37%	0.00%	+34.8%	Q3 2024
NVONovo Nordisk A S	$1.18M	0.36%	Not reported	0.0%	Q2 2025
SYKStryker Corp	$1.14M	0.34%	0.00%	+34.8%	Q3 2024
BRBroadridge Financial Solutions, Inc.	$1.12M	0.34%	0.00%	+33.6%	Q3 2024
LMTLockheed Martin Corp	$1.04M	0.32%	0.00%	-47.7%	Q1 2023
TJXTJX Companies Inc	$1.04M	0.32%	0.00%	+34.6%	Q3 2024
ADPAutomatic Data Processing Inc	$954K	0.29%	0.00%	+34.9%	Q3 2024
SHWSherwin Williams Co	$923K	0.28%	0.00%	+34.3%	Q3 2024
TSLATesla, Inc.	$919K	0.28%	0.00%	+8.3%	Q3 2024
ROLRollins Inc	$898K	0.27%	0.00%	+34.4%	Q3 2024
BALTBaltic Trading Ltd	$881K	0.27%	Not reported	Not reported	Q3 2024
TTTrane Technologies plc	$801K	0.24%	0.00%	+35.0%	Q1 2025
MRSHMarsh & Mclennan Companies, Inc.	$774K	0.23%	0.00%	+34.9%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$740K	0.22%	Not reported	+0.6%	Q1 2021
FASTFastenal Co	$730K	0.22%	0.00%	+127.4%	Q2 2025
TSCOTractor Supply Co	$681K	0.21%	0.00%	+27.3%	Q3 2024
AMDAdvanced Micro Devices Inc	$598K	0.18%	0.00%	+1.0%	Q1 2025
ACNAccenture plc	$400K	0.12%	0.00%	-27.8%	Q3 2024
PAYXPaychex Inc	$377K	0.11%	0.00%	+35.4%	Q2 2025
IBMInternational Business Machines Corp	$370K	0.11%	0.00%	+2.0%	Q3 2024
ZTSZoetis Inc.	$364K	0.11%	0.00%	+32.1%	Q4 2024
ORCLOracle Corp	$335K	0.10%	0.00%	+1.2%	Q1 2021
DGXQuest Diagnostics Inc	$311K	0.09%	0.00%	New	Q3 2025
CLHClean Harbors Inc	$300K	0.09%	0.00%	+1.9%	Q1 2025
DYDycom Industries Inc	$261K	0.08%	0.00%	+1.7%	Q2 2025
SNEXStoneX Group Inc.	$252K	0.08%	0.00%	+1.5%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$239K	0.07%	Not reported	Not reported	Q1 2021
KEXKirby Corp	$236K	0.07%	0.00%	+2.0%	Q2 2025
PNFPPinnacle Financial Partners, Inc.	$233K	0.07%	0.00%	+1.9%	Q1 2025
DISWalt Disney Co	$231K	0.07%	0.00%	+2.0%	Q1 2023
FBKFB Financial Corp	$231K	0.07%	0.01%	New	Q3 2025
TAt&T Inc.	$223K	0.07%	0.00%	+2.6%	Q1 2021
BCBrunswick Corp	$213K	0.06%	0.00%	New	Q3 2025
CIONCION Investment Corp	$183K	0.06%	0.04%	Not reported	Q4 2021

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