Sws Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Sws Partners disclosed 108 stock positions valued at approximately $463.02M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $463.02M
Holdings by Sector
Sws Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.80% | 54,398 | -5,768 | -9.59% | $40,737,793 |
| SCHWAB STRATEGIC TR | SCHR | Other | 3.92% | 736,384 | +17,456 | +2.43% | $18,159,240 |
| NVIDIA CORPORATION | NVDA | Technology | 3.61% | 83,644 | +10,094 | +13.72% | $16,736,271 |
| ISHARES TR | IJH | Other | 3.53% | 211,840 | -21,655 | -9.27% | $16,334,950 |
| ETF SER SOLUTIONS | IDUB | Other | 3.18% | 535,902 | -10,223 | -1.87% | $14,729,259 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.60% | 10,444 | +276 | +2.71% | $12,055,205 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 2.51% | 1,434,924 | +405,045 | +39.33% | $11,637,236 |
| AMBARELLA INC | AMBA | Other | 2.45% | 132,050 | +40,613 | +44.42% | $11,329,883 |
| GUARDANT HEALTH INC | GH | Healthcare | 2.42% | 74,582 | -4,899 | -6.16% | $11,189,515 |
| ALPHABET INC | GOOGL | Communication Services | 2.17% | 28,144 | -7,516 | -21.08% | $10,057,694 |
| SPDR SERIES TRUST | SPYD | Other | 2.14% | 207,359 | -34,672 | -14.33% | $9,893,113 |
| ETF SER SOLUTIONS | OSCV | Other | 2.12% | 232,209 | +1,085 | +0.47% | $9,796,893 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.87% | 29,129 | -26,659 | -47.79% | $8,677,249 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.83% | 181,005 | +107 | +0.06% | $8,472,832 |
| OKTA INC | OKTA | Technology | 1.77% | 60,161 | -12,028 | -16.66% | $8,208,958 |
| NATERA INC | NTRA | Healthcare | 1.77% | 30,215 | +795 | +2.70% | $8,201,797 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.76% | 277,440 | -1,005 | -0.36% | $8,165,064 |
| SNOWFLAKE INC | SNOW | Technology | 1.56% | 28,316 | +804 | +2.92% | $7,206,350 |
| BLOCK INC | SQ | Technology | 1.48% | 89,958 | +2,290 | +2.61% | $6,836,783 |
| CIENA CORP | CIEN | Technology | 1.44% | 13,590 | -1,376 | -9.19% | $6,666,707 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 5,247 | +2,944 | +127.83% | $6,293,331 |
| TERADYNE INC | TER | Technology | 1.35% | 12,915 | +345 | +2.74% | $6,248,845 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.31% | 101,985 | -1,232 | -1.19% | $6,087,511 |
| CORNING INC | GLW | Technology | 1.20% | 21,692 | -20,861 | -49.02% | $5,540,785 |
| ETF SER SOLUTIONS | DRSK | Other | 1.18% | 190,686 | -447 | -0.23% | $5,482,218 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.17% | 195,610 | -1,673 | -0.85% | $5,418,404 |
| GLOBAL X FDS | PFFD | Other | 1.13% | 278,848 | -35,703 | -11.35% | $5,211,668 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.10% | 27,880 | -837 | -2.91% | $5,084,546 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 8,938 | +2,274 | +34.12% | $5,034,950 |
| MP MATERIALS CORP | MP | Basic Materials | 1.08% | 89,386 | +2,320 | +2.66% | $5,006,497 |
Showing 30 of 108 holdings in the latest reporting period.