SWS Partners
13F Reported Value
ⓘ$463.0M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SWS Partners disclosed 108 positions worth $463.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $CVX and a full exit from $NOW. The portfolio is most concentrated in Other (40.3% of disclosed assets). All figures are sourced directly from SWS Partners’s Form 13F-HR filing with the SEC under CIK 1731731.
AI Fund Analysis
Stable
$NVDA
$AMBA
$XYZ
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$40.7M54,398 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$18.2M736,384 sh- 85.9#5
Quality
$16.7M83,644 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$16.3M211,840 shETF SER SOLUTIONS - APTUS INT ENH YL
—Quality
$14.7M535,902 sh- 86.2
Quality
$12.1M10,444 sh - 15.8
Quality
$11.6M1,434,924 sh - 42.5
Quality
$11.3M132,050 sh - 39.0
Quality
$11.2M74,582 sh - 78.2
Quality
$10.1M28,144 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $40.7M | 54,398 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $18.2M | 736,384 |
| NVIDIA CORP$NVDA | 85.9#5 | $16.7M | 83,644 |
| ISHARES TR - CORE S&P MCP ETF | — | $16.3M | 211,840 |
| ETF SER SOLUTIONS - APTUS INT ENH YL | — | $14.7M | 535,902 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $12.1M | 10,444 |
 PureCycle Technologies, Inc.$PCT | 15.8 | $11.6M | 1,434,924 |
| AMBARELLA INC$AMBA | 42.5 | $11.3M | 132,050 |
 Guardant Health, Inc.$GH | 39.0 | $11.2M | 74,582 |
 Alphabet Inc.$GOOG | 78.2 | $10.1M | 28,144 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SWS Partners's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$186.4M
Technology
$125.8M
Healthcare
$50.3M
Materials
$25.3M
Financials
$21.1M
Consumer Discretionary
$17.5M
Industrials
$10.4M
Energy
$9.2M
Full Holdings — SWS Partners (Q2 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $40.7M | 8.8% | -10% | — |
| 2 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $18.2M | 3.9% | +2% | — |
| 3 | $NVDA | NVIDIA CORP | $16.7M | 3.6% | +14% | 85.9 |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $16.3M | 3.5% | -9% | — |
| 5 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $14.7M | 3.2% | -2% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $12.1M | 2.6% | +3% | 86.2 |
| 7 | $PCT | PureCycle Technologies, Inc. | $11.6M | 2.5% | +39% | 15.8 |
| 8 | $AMBA | AMBARELLA INC | $11.3M | 2.5% | +44% | 42.5 |
| 9 | $GH | Guardant Health, Inc. | $11.2M | 2.4% | -6% | 39 |
| 10 | $GOOG | Alphabet Inc. | $10.1M | 2.2% | -21% | 78.2 |
| 11 | — | SPDR SERIES TRUST - ST STR SP500DIV | $9.9M | 2.1% | -14% | — |
| 12 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $9.8M | 2.1% | +0% | — |
| 13 |  $MRVL | Marvell Technology, Inc. | $8.7M | 1.9% | -48% | 76.5 |
| 14 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $8.5M | 1.8% | +0% | — |
| 15 |  $OKTA | Okta, Inc. | $8.2M | 1.8% | -17% | 64.7 |
| 16 |  $NTRA | Natera, Inc. | $8.2M | 1.8% | +3% | 53.5 |
| 17 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $8.2M | 1.8% | -0% | — |
| 18 |  $SNOW | Snowflake Inc. | $7.2M | 1.6% | +3% | 54.9 |
| 19 | $XYZ | Block, Inc. | $6.8M | 1.5% | +3% | 51.8 |
| 20 |  $CIEN | CIENA CORP | $6.7M | 1.4% | -9% | 72.9 |
| 21 |  $LLY | ELI LILLY & Co | $6.3M | 1.4% | +128% | 87.5 |
| 22 |  $TER | TERADYNE, INC | $6.2M | 1.4% | +3% | 77.3 |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.1M | 1.3% | -1% | — |
| 24 |  $GLW | CORNING INC /NY | $5.5M | 1.2% | -49% | 73.7 |
| 25 | — | ETF SER SOLUTIONS - APTUS DEFINED | $5.5M | 1.2% | -0% | — |
| 26 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.4M | 1.2% | -1% | — |
| 27 |  $NOTV | Inotiv, Inc. | $5.2M | 1.1% | -11% | 27.2 |
| 28 |  $PM | Philip Morris International Inc. | $5.1M | 1.1% | -3% | 75.9 |
| 29 | $META | Meta Platforms, Inc. | $5.0M | 1.1% | +34% | 79.6 |
| 30 |  $MP | MP Materials Corp. / DE | $5.0M | 1.1% | +3% | 34.2 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 1.0% | -1% | 70.7 |
| 32 |  $NET | Cloudflare, Inc. | $4.3M | 0.9% | +3% | 56.4 |
| 33 | — | DBX ETF TR - XTRACK MSCI EAFE | $4.0M | 0.9% | +2% | — |
| 34 |  $MELI | MERCADOLIBRE INC | $4.0M | 0.9% | +3% | 80.2 |
| 35 |  $ANET | Arista Networks, Inc. | $4.0M | 0.9% | +3% | 81.9 |
| 36 | — | SCHWAB STRATEGIC TR - US REIT ETF | $3.9M | 0.8% | -0% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.9M | 0.8% | -3% | — |
| 38 | — | ISHARES TR - ISHS 5-10YR INVT | $3.7M | 0.8% | +4% | — |
| 39 | — | ISHARES TR - BROAD USD HIGH | $3.7M | 0.8% | +3% | — |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $3.6M | 0.8% | -3% | 61.8 |
| 41 |  $MPC | Marathon Petroleum Corp | $3.6M | 0.8% | -4% | 61 |
| 42 |  $ETN | Eaton Corp plc | $3.5M | 0.8% | -7% | — |
| 43 |  $UBER | Uber Technologies, Inc | $3.4M | 0.7% | +2% | 73.5 |
| 44 |  $ABBV | AbbVie Inc. | $3.4M | 0.7% | -89% | 72.6 |
| 45 |  $AMZN | AMAZON COM INC | $3.3M | 0.7% | +3% | 68.7 |
| 46 |  $PSX | Phillips 66 | $3.3M | 0.7% | +1% | 57.8 |
| 47 |  $WMT | Walmart Inc. | $3.2M | 0.7% | -2% | 60.2 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.7% | +36% | 62.7 |
| 49 |  $GD | GENERAL DYNAMICS CORP | $3.2M | 0.7% | +6% | 68.7 |
| 50 |  $MET | METLIFE INC | $3.1M | 0.7% | -1% | 56.2 |
| 51 |  $SW | Smurfit Westrock plc | $3.1M | 0.7% | -2% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.7% | -3% | 70.3 |
| 53 |  $ED | CONSOLIDATED EDISON INC | $3.1M | 0.7% | +35% | 67.3 |
| 54 |  $DUK | Duke Energy CORP | $3.1M | 0.7% | +34% | 56.4 |
| 55 |  $RH | RH | $3.0M | 0.6% | -22% | 55.2 |
| 56 |  $APH | AMPHENOL CORP /DE/ | $3.0M | 0.6% | -31% | 79.3 |
| 57 |  $PINS | PINTEREST, INC. | $3.0M | 0.6% | -27% | 63.3 |
| 58 |  $DXCM | DEXCOM INC | $2.9M | 0.6% | -25% | 76 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.6% | +37% | 73.8 |
| 60 |  $BLK | BlackRock, Inc. | $2.7M | 0.6% | -5% | 70 |
| 61 |  $MRK | Merck & Co., Inc. | $2.7M | 0.6% | +5% | 59.9 |
| 62 |  $ARGX | ARGENX SE | $2.6M | 0.6% | +3% | — |
| 63 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.6M | 0.6% | +0% | — |
| 64 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.6M | 0.6% | -0% | — |
| 65 |  $CVX | CHEVRON CORP | $2.4M | 0.5% | NEW | 62.8 |
| 66 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.4M | 0.5% | -3% | — |
| 67 |  $ORCL | ORACLE CORP | $2.3M | 0.5% | -7% | 66.2 |
| 68 |  $GGG | GRACO INC | $2.3M | 0.5% | +5% | 63.4 |
| 69 |  $FNF | Fidelity National Financial, Inc. | $2.3M | 0.5% | +0% | 58.1 |
| 70 | — | ISHARES TR - NATIONAL MUN ETF | $2.3M | 0.5% | +0% | — |
| 71 |  $PFE | PFIZER INC | $2.2M | 0.5% | +19% | 62 |
| 72 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.2M | 0.5% | -3% | 65.4 |
| 73 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.5% | +13% | 65.5 |
| 74 |  $SHOP | SHOPIFY INC. | $2.0M | 0.4% | +3% | 64.9 |
| 75 | — | ISHARES TR - CORE S&P SCP ETF | $1.9M | 0.4% | -0% | — |
| 76 |  $CELH | Celsius Holdings, Inc. | $1.9M | 0.4% | +3% | 66.5 |
| 77 |  $DIS | Walt Disney Co | $1.8M | 0.4% | -11% | 60.1 |
| 78 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $1.5M | 0.3% | +0% | — |
| 79 |  $NKE | NIKE, Inc. | $1.5M | 0.3% | +3% | 49.3 |
| 80 | — | ISHARES TR - IBOXX HI YD ETF | $1.4M | 0.3% | +1% | — |
| 81 |  $DPZ | DOMINOS PIZZA INC | $1.4M | 0.3% | -14% | 60.1 |
| 82 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.4M | 0.3% | +1% | — |
| 83 |  $HZO | MARINEMAX INC | $1.1M | 0.2% | +3% | 42.4 |
| 84 | — | ISHARES TR - CORE MSCI TOTAL | $990,249 | 0.2% | -2% | — |
| 85 |  $MSFT | MICROSOFT CORP | $981,018 | 0.2% | +0% | 79.8 |
| 86 |  $C | CITIGROUP INC | $974,122 | 0.2% | +0% | 65 |
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $961,289 | 0.2% | +0% | — |
| 88 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $942,275 | 0.2% | +1% | — |
| 89 | — | ISHARES TR - MBS ETF | $800,549 | 0.2% | +0% | — |
| 90 |  $AAPL | Apple Inc. | $761,416 | 0.2% | +0% | 76.4 |
| 91 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $676,294 | 0.1% | +0% | — |
| 92 |  $ITW | ILLINOIS TOOL WORKS INC | $582,597 | 0.1% | +1% | 63.6 |
| 93 | — | SPDR SERIES TRUST - ST INTER BD ETF | $540,045 | 0.1% | +0% | — |
| 94 |  $USB | US BANCORP \DE\ | $491,381 | 0.1% | +0% | 65.3 |
| 95 |  $TSLA | Tesla, Inc. | $484,111 | 0.1% | +0% | 53.9 |
| 96 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $454,381 | 0.1% | -1% | — |
| 97 | — | ISHARES TR - INTL SEL DIV ETF | $447,192 | 0.1% | +1% | — |
| 98 |  $CMI | CUMMINS INC | $393,246 | 0.1% | +0% | 58.1 |
| 99 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $337,361 | 0.1% | +0% | — |
| 100 |  $AMGN | AMGEN INC | $335,910 | 0.1% | +1% | 79.2 |
| 101 |  $V | VISA INC. | $318,689 | 0.1% | +0% | 82.9 |
| 102 | — | PACER FDS TR - TRENDPILOT 100 | $311,614 | 0.1% | +0% | — |
| 103 | — | PACER FDS TR - TRENDP US LAR CP | $297,558 | 0.1% | +0% | — |
| 104 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $266,707 | 0.1% | +0% | — |
| 105 | — | GLOBAL X FDS - GLBL X MLP ETF | $218,265 | 0.1% | +0% | — |
| 106 | — | ISHARES TR - ESG AWARE MSCI | $215,309 | 0.1% | NEW | — |
| 107 | — | ISHARES TR - ESG MSCI LEADR | $212,401 | 0.1% | NEW | — |
| 108 |  $IVZ | Invesco Ltd. | $206,571 | 0.0% | +1% | — |
New Positions (3)
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