Swmg
Swmg reported 118 stocks worth $457M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (26.8%), IVW (8.0%) and IBTH (6.9%). Compared with Q2 2026, the fund opened new positions in IBTH, ACWX and QQQM, added to IVV, IVW and DYNF, trimmed IEMG, VTI and EFG and sold out of MTUM, GSY and FLRN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $122M | 26.8% | 159K | +8,461 (+6%) | 8 of 8 | |
| 2 |  IVW Ishares TR | $36.6M | 8.0% | 267K | +15K (+6%) | 8 of 8 | |
| 3 |  IBTH Ishares TR | $31.6M | 6.9% | 1.4M | New position | 1 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $23.5M | 5.1% | 343K | +5,571 (+2%) | 8 of 8 | |
| 5 |  IVE Ishares TR | $21.8M | 4.8% | 91K | +2,097 (+2%) | 8 of 8 | |
| 6 |  CORO Ishares International Country Rotation Active ETF | $15.4M | 3.4% | 435K | +186K (+75%) | 2 of 8 | |
| 7 |  IEMG Ishares Inc | $14.6M | 3.2% | 194K | −48K (−20%) | 8 of 8 | |
| 8 |  IEFA Ishares TR | $13.7M | 3.0% | 143K | +27K (+23%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $12.1M | 2.6% | 32K | −571 (−2%) | 8 of 8 | |
| 10 |  ACWX Ishares TR | $11.6M | 2.5% | 158K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MTUM Ishares Msci USA Momntum | $9.3M | 29K |
 GSY Invesco Actively Managed Exc | $1.2M | 24K |
 FLRN Spdr Series Trust | $1.2M | 39K |
 CLOI Vaneck ETF Trust | $850K | 16K |
 VCIT Vanguard Scottsdale Fds | $290K | 3,553 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Swmg 13F FAQ
What does Swmg own?
Swmg reported 118 stocks worth $457M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are IVV (26.8%), IVW (8.0%) and IBTH (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Swmg buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 39 added to, 39 trimmed and 9 sold out. New positions include IBTH, ACWX and QQQM. It sold all of MTUM, GSY and FLRN.
When will Swmg file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Swmg's portfolio worth?
The Q3 2026 filing reports $457M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.