Swan Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Swan Capital Llc disclosed 534 stock positions valued at approximately $292.21M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WHITEHALL FDS, VANGUARD INDEX FDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 534
- Portfolio Value
- $292.21M
Holdings by Sector
Swan Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYMI | Other | 9.53% | 283,514 | +837 | +0.30% | $27,841,065 |
| VANGUARD INDEX FDS | VNQ | Other | 7.60% | 230,437 | +7,908 | +3.55% | $22,221,085 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 7.56% | 293,502 | +15,520 | +5.58% | $22,086,007 |
| VANGUARD MALVERN FDS | VTIP | Other | 7.26% | 422,205 | +39,842 | +10.42% | $21,207,344 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.31% | 77,910 | +7,018 | +9.90% | $18,435,134 |
| VANGUARD WHITEHALL FDS | VYM | Other | 6.24% | 115,374 | +10,031 | +9.52% | $18,232,617 |
| ISHARES TR | PFF | Other | 6.01% | 575,662 | +71,207 | +14.12% | $17,551,924 |
| VANGUARD WORLD FD | VPU | Other | 5.58% | 83,344 | +9,904 | +13.49% | $16,312,959 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 4.32% | 187,705 | +46,869 | +33.28% | $12,621,281 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 4.30% | 134,663 | +13,499 | +11.14% | $12,574,802 |
| VANGUARD WORLD FD | VDE | Other | 3.95% | 76,808 | -7,494 | -8.89% | $11,531,232 |
| VANGUARD WORLD FD | VGT | Other | 3.65% | 89,157 | +74,433 | +505.52% | $10,656,045 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.03% | 17,674 | -1,689 | -8.72% | $8,843,768 |
| VANGUARD INDEX FDS | VBK | Other | 2.73% | 21,783 | -4,257 | -16.35% | $7,966,199 |
| VANGUARD INDEX FDS | VOT | Other | 2.65% | 25,316 | -3,848 | -13.19% | $7,754,285 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.56% | 58,509 | -10,481 | -15.19% | $7,477,973 |
| VANGUARD INDEX FDS | VBR | Other | 2.32% | 27,930 | -4,408 | -13.63% | $6,786,698 |
| VANGUARD INDEX FDS | VOE | Other | 2.30% | 33,960 | -4,866 | -12.53% | $6,710,578 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.89% | 52,018 | -7,739 | -12.95% | $5,530,084 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.46% | 27,713 | -4,017 | -12.66% | $4,275,882 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.33% | 46,936 | -3,859 | -7.60% | $3,879,258 |
| APPLE INC | AAPL | Technology | 1.18% | 11,888 | -479 | -3.87% | $3,439,893 |
| SOUTHERN CO | SO | Utilities | 0.60% | 18,332 | -45 | -0.24% | $1,754,508 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 6,150 | -115 | -1.84% | $1,230,525 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 944 | -829 | -46.76% | $695,165 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 992 | - | - | $681,648 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 1,661 | - | - | $614,636 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 1,665 | -60 | -3.48% | $588,315 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 3,618 | -704 | -16.29% | $494,655 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 1,617 | - | - | $437,091 |
Showing 30 of 534 holdings in the latest reporting period.