Compliance Consultant

0001839255-26-000002.txt : 20260424 0001839255-26-000002.hdr.sgml : 20260424 20260424102837 ACCESSION NUMBER: 0001839255-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWMG, LLC CENTRAL INDEX KEY: 0001839255 ORGANIZATION NAME: EIN: 463412768 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20943 FILM NUMBER: 26891156 BUSINESS ADDRESS: STREET 1: 101 SUMMIT AVE., SUITE 910 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-210-3444 MAIL ADDRESS: STREET 1: 101 SUMMIT AVE., SUITE 910 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001839255 XXXXXXXX 03-31-2026 03-31-2026 SWMG, LLC

101 SUMMIT AVE., SUITE 910 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-20943 000166688 801-116898 N Teresa Douberly Compliance Consultant 512-881-2528 Teresa Douberly Austin TX 04-24-2026 0 120 350180568 false INFORMATION TABLE 2 SWMG13fQ1.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249845 1260 SH SOLE 0 0 0 1260 ADVANCED MICRO DEVICES INC COM 007903107 512644 2520 SH SOLE 0 0 0 2520 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 931648 19907 SH SOLE 0 0 0 19907 APPLE INC COM 037833100 1799884 7092 SH SOLE 0 0 0 7092 AT&T INC COM 00206R102 262065 9040 SH SOLE 0 0 0 9040 AUTOMATIC DATA PROCESSING IN COM 053015103 371210 1827 SH SOLE 0 0 0 1827 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 8392718 231715 SH SOLE 0 0 0 231715 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 6053147 147422 SH SOLE 0 0 0 147422 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 8592668 260779 SH SOLE 0 0 0 260779 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 17439577 299752 SH SOLE 0 0 0 299752 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 6607150 201930 SH SOLE 0 0 0 201930 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 396589 7637 SH SOLE 0 0 0 7637 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 400676 2466 SH SOLE 0 0 0 2466 BRUNSWICK CORP COM 117043109 211150 2902 SH SOLE 0 0 0 2902 CENCORA INC COM 03073E105 1377190 4384 SH SOLE 0 0 0 4384 CINTAS CORP COM 172908105 237811 1406 SH SOLE 0 0 0 1406 CION INVT CORP COM 17259U204 132521 19374 SH SOLE 0 0 0 19374 CLEAN HARBORS INC COM 184496107 333467 1163 SH SOLE 0 0 0 1163 DYCOM INDS INC COM 267475101 295112 871 SH SOLE 0 0 0 871 EATON CORP PLC SHS G29183103 778648 2177 SH SOLE 0 0 0 2177 ELI LILLY & CO COM 532457108 745933 811 SH SOLE 0 0 0 811 FASTENAL CO COM 311900104 626122 13494 SH SOLE 0 0 0 13494 FB FINL CORP COM 30257X104 249831 4810 SH SOLE 0 0 0 4810 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 276374 3928 SH SOLE 0 0 0 3928 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 389081 1870 SH SOLE 0 0 0 1870 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 209215 3998 SH SOLE 0 0 0 3998 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 688094 12178 SH SOLE 0 0 0 12178 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 685545 13621 SH SOLE 0 0 0 13621 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 407107 8188 SH SOLE 0 0 0 8188 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 402034 11566 SH SOLE 0 0 0 11566 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 252034 3225 SH SOLE 0 0 0 3225 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 834784 24945 SH SOLE 0 0 0 24945 INTEL CORP COM 458140100 200544 4544 SH SOLE 0 0 0 4544 INTERNATIONAL BUSINESS MACHS COM 459200101 314029 1296 SH SOLE 0 0 0 1296 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 799013 15942 SH SOLE 0 0 0 15942 ISHARES GOLD TR ISHARES NEW 464285204 954156 10823 SH SOLE 0 0 0 10823 ISHARES INC MSCI GBL GOLD MN 46434G855 380921 4823 SH SOLE 0 0 0 4823 ISHARES INC CORE MSCI EMKT 46434G103 20589660 295192 SH SOLE 0 0 0 295192 ISHARES TR CORE MSCI TOTAL 46432F834 7948977 91747 SH SOLE 0 0 0 91747 ISHARES TR CORE MSCI EAFE 46432F842 9171413 101308 SH SOLE 0 0 0 101308 ISHARES TR US TREAS BD ETF 46429B267 4297885 187599 SH SOLE 0 0 0 187599 ISHARES TR MSCI USA MMENTM 46432F396 8553724 35642 SH SOLE 0 0 0 35642 ISHARES TR MSCI USA VALUE 46432F388 1856712 13058 SH SOLE 0 0 0 13058 ISHARES TR MSCI USA QLT FCT 46432F339 8541545 44531 SH SOLE 0 0 0 44531 ISHARES TR SYSTEMATIC BD ET 46435U796 727753 8177 SH SOLE 0 0 0 8177 ISHARES TR CORE UNIVRSL USD 46434V613 4785731 103610 SH SOLE 0 0 0 103610 ISHARES TR CORE INTL AGGR 46435G672 1381504 27608 SH SOLE 0 0 0 27608 ISHARES TR US INFRASTRUC 46435U713 839782 14681 SH SOLE 0 0 0 14681 ISHARES TR LONG TERM MUNI 46438G448 220990 4426 SH SOLE 0 0 0 4426 ISHARES TR EAFE VALUE ETF 464288877 14644637 196969 SH SOLE 0 0 0 196969 ISHARES TR EAFE GRWTH ETF 464288885 9386709 84284 SH SOLE 0 0 0 84284 ISHARES TR 10-20 YR TRS ETF 464288653 3546141 35208 SH SOLE 0 0 0 35208 ISHARES TR US BR DEL SE ETF 464288794 238605 1453 SH SOLE 0 0 0 1453 ISHARES TR NATIONAL MUN ETF 464288414 463876 4370 SH SOLE 0 0 0 4370 ISHARES TR MBS ETF 464288588 3129857 32963 SH SOLE 0 0 0 32963 ISHARES TR CORE 80/20 AGGRE 464289859 238081 2690 SH SOLE 0 0 0 2690 ISHARES TR CORE HIGH DV ETF 46429B663 218916 1613 SH SOLE 0 0 0 1613 ISHARES TR MSCI CHINA ETF 46429B671 216967 3862 SH SOLE 0 0 0 3862 ISHARES TR U.S. TECH ETF 464287721 5852535 32260 SH SOLE 0 0 0 32260 ISHARES TR CORE S&P MCP ETF 464287507 839398 12430 SH SOLE 0 0 0 12430 ISHARES TR CORE S&P SCP ETF 464287804 747606 6014 SH SOLE 0 0 0 6014 ISHARES TR S&P 500 VAL ETF 464287408 21007745 99492 SH SOLE 0 0 0 99492 ISHARES TR CORE S&P500 ETF 464287200 65030721 99556 SH SOLE 0 0 0 99556 ISHARES TR S&P 500 GRWT ETF 464287309 24423936 215931 SH SOLE 0 0 0 215931 ISHARES TR LATN AMER 40 ETF 464287390 440164 12392 SH SOLE 0 0 0 12392 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 525209 10506 SH SOLE 0 0 0 10506 KIRBY CORP COM 497266106 251276 1891 SH SOLE 0 0 0 1891 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 221165 3841 SH SOLE 0 0 0 3841 LKQ CORP COM 501889208 201331 6855 SH SOLE 0 0 0 6855 LOCKHEED MARTIN CORP COM 539830109 505270 836 SH SOLE 0 0 0 836 MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 650679 16086 SH SOLE 0 0 0 16086 MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 629073 25984 SH SOLE 0 0 0 25984 MARSH & MCLENNAN COS INC COM 571748102 556081 3206 SH SOLE 0 0 0 3206 MICROSOFT CORP COM 594918104 1081209 2921 SH SOLE 0 0 0 2921 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 674815 27995 SH SOLE 0 0 0 27995 NOVO-NORDISK A S ADR 670100205 812984 22122 SH SOLE 0 0 0 22122 NVIDIA CORPORATION COM 67066G104 1371660 7865 SH SOLE 0 0 0 7865 PAYCHEX INC COM 704326107 218969 2377 SH SOLE 0 0 0 2377 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 521016 10327 SH SOLE 0 0 0 10327 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 936066 9769 SH SOLE 0 0 0 9769 PINNACLE FINL PARTNERS INC COM 72348N109 245844 2854 SH SOLE 0 0 0 2854 QUEST DIAGNOSTICS INC COM 74834L100 333166 1700 SH SOLE 0 0 0 1700 RESMED INC COM 761152107 269825 1202 SH SOLE 0 0 0 1202 ROLLINS INC COM 775711104 659881 12355 SH SOLE 0 0 0 12355 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 303371 13065 SH SOLE 0 0 0 13065 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 430978 14795 SH SOLE 0 0 0 14795 SCHWAB STRATEGIC TR US REIT ETF 808524847 221990 10330 SH SOLE 0 0 0 10330 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 434904 3923 SH SOLE 0 0 0 3923 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 544600 11031 SH SOLE 0 0 0 11031 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 239522 1481 SH SOLE 0 0 0 1481 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1467248 11040 SH SOLE 0 0 0 11040 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 386243 4711 SH SOLE 0 0 0 4711 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 315358 2151 SH SOLE 0 0 0 2151 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 301984 2771 SH SOLE 0 0 0 2771 SHERWIN WILLIAMS CO COM 824348106 693350 2163 SH SOLE 0 0 0 2163 SPDR SERIES TRUST STATE STREET SPD 78464A474 21320196 709019 SH SOLE 0 0 0 709019 SPDR SERIES TRUST STATE STREET SPD 78468R663 282343 3081 SH SOLE 0 0 0 3081 SPDR SERIES TRUST STATE STREET SPD 78468R853 1237040 25601 SH SOLE 0 0 0 25601 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 735137 1130 SH SOLE 0 0 0 1130 STONEX GROUP INC COM 861896108 292679 3629 SH SOLE 0 0 0 3629 STRYKER CORPORATION COM 863667101 764300 2326 SH SOLE 0 0 0 2326 TE CONNECTIVITY PLC ORD SHS G87052109 284685 1362 SH SOLE 0 0 0 1362 TESLA INC COM 88160R101 769151 2069 SH SOLE 0 0 0 2069 TJX COS INC NEW COM 872540109 909012 5692 SH SOLE 0 0 0 5692 TRACTOR SUPPLY CO COM 892356106 448244 9895 SH SOLE 0 0 0 9895 TRANE TECHNOLOGIES PLC SHS G8994E103 744298 1786 SH SOLE 0 0 0 1786 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 777275 8038 SH SOLE 0 0 0 8038 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1096058 14884 SH SOLE 0 0 0 14884 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11298607 35219 SH SOLE 0 0 0 35219 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1485510 27484 SH SOLE 0 0 0 27484 VANGUARD MALVERN FDS CORE BD ETF 922020748 356954 4613 SH SOLE 0 0 0 4613 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 293763 3550 SH SOLE 0 0 0 3550 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5092822 79476 SH SOLE 0 0 0 79476 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 248068 1675 SH SOLE 0 0 0 1675 VANGUARD WORLD FD COMM SRVC ETF 92204A884 285406 1587 SH SOLE 0 0 0 1587 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 687838 13599 SH SOLE 0 0 0 13599 WALMART INC COM 931142103 507446 4083 SH SOLE 0 0 0 4083 WISDOMTREE TR US LARGECAP FUND 97717W588 467848 6869 SH SOLE 0 0 0 6869 WISDOMTREE TR US QTLY DIV GRT 97717X669 374725 4266 SH SOLE 0 0 0 4266 WISDOMTREE TR YIELD ENHANCD US 97717X511 283989 6536 SH SOLE 0 0 0 6536