Sws Partners Portfolio Stock Holdings
Sws Partners disclosed 108 stock positions valued at approximately $463.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $463.0M
Holdings by Sector
Sws Partners Portfolio Holdings in Q2 2026
107 holdings in the latest reporting period.
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| 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 |
| 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 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 14,026 | -190 | -1.34% | $4,591,180 |
| CLOUDFLARE INC | NET | Technology | 0.92% | 17,357 | +467 | +2.76% | $4,257,242 |
| DBX ETF TR | HDEF | Other | 0.87% | 125,266 | +2,394 | +1.95% | $4,026,041 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.86% | 2,336 | +69 | +3.04% | $3,964,632 |
| ARISTA NETWORKS INC | ANET | Other | 0.86% | 23,314 | +616 | +2.71% | $3,960,517 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.84% | 164,597 | -603 | -0.37% | $3,897,666 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.84% | 73,240 | -2,216 | -2.94% | $3,889,784 |
| ISHARES TR | IGIB | Other | 0.80% | 69,976 | +2,791 | +4.15% | $3,720,603 |
| ISHARES TR | USHY | Other | 0.80% | 99,938 | +2,927 | +3.02% | $3,699,723 |
| WELLS FARGO & CO | WFC | Financial Services | 0.78% | 43,645 | -1,168 | -2.61% | $3,606,842 |
| MARATHON PETE CORP | MPC | Energy | 0.77% | 13,912 | -646 | -4.44% | $3,556,987 |
| EATON CORP PLC | ETN | Other | 0.75% | 8,148 | -641 | -7.29% | $3,472,182 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.73% | 46,749 | +1,119 | +2.45% | $3,373,394 |
| ABBVIE INC | ABBV | Healthcare | 0.73% | 13,364 | -109,638 | -89.14% | $3,362,983 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 13,801 | +356 | +2.65% | $3,289,382 |
| PHILLIPS 66 | PSX | Energy | 0.71% | 19,349 | +203 | +1.06% | $3,270,917 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 28,525 | -522 | -1.80% | $3,230,686 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.69% | 7,714 | +2,042 | +36.00% | $3,206,264 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.68% | 8,919 | +518 | +6.17% | $3,159,495 |
| METLIFE INC | MET | Financial Services | 0.68% | 37,176 | -465 | -1.24% | $3,145,438 |
| SMURFIT WESTROCK PLC | SW | Other | 0.68% | 67,934 | -1,264 | -1.83% | $3,142,621 |
| CISCO SYS INC | CSCO | Technology | 0.68% | 26,634 | -851 | -3.10% | $3,128,478 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.66% | 27,663 | +7,124 | +34.69% | $3,060,383 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.66% | 24,127 | +6,109 | +33.90% | $3,054,046 |
| RH | RH | Consumer Cyclical | 0.64% | 18,086 | -5,185 | -22.28% | $2,979,275 |
| AMPHENOL CORP | APH | Technology | 0.64% | 16,868 | -7,718 | -31.39% | $2,978,409 |
| PINTEREST INC | PINS | Communication Services | 0.64% | 141,330 | -51,342 | -26.65% | $2,972,168 |
| DEXCOM INC | DXCM | Healthcare | 0.63% | 43,005 | -14,658 | -25.42% | $2,896,404 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 5,479 | +1,488 | +37.28% | $2,741,637 |
| BLACKROCK INC | BLK | Other | 0.58% | 2,776 | -150 | -5.13% | $2,669,575 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 20,508 | +1,027 | +5.27% | $2,652,393 |
| ARGENX SE | ARGX | Healthcare | 0.57% | 2,836 | +76 | +2.75% | $2,631,559 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.56% | 70,103 | +132 | +0.19% | $2,584,681 |
| VANECK ETF TRUST | SMH | Other | 0.56% | 3,929 | -14 | -0.36% | $2,576,700 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 14,607 | +14,607 | +100.00% | $2,421,330 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.52% | 66,673 | -2,145 | -3.12% | $2,408,878 |
| ORACLE CORP | ORCL | Technology | 0.50% | 15,793 | -1,149 | -6.78% | $2,314,511 |
| GRACO INC | GGG | Industrials | 0.50% | 30,567 | +1,433 | +4.92% | $2,311,175 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.50% | 48,941 | +79 | +0.16% | $2,308,046 |
| ISHARES TR | MUB | Other | 0.49% | 21,195 | +100 | +0.47% | $2,281,054 |
| PFIZER INC | PFE | Healthcare | 0.48% | 92,241 | +14,932 | +19.31% | $2,221,173 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.47% | 14,047 | -444 | -3.06% | $2,191,071 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.45% | 23,130 | +2,703 | +13.23% | $2,098,842 |
| SHOPIFY INC | SHOP | Technology | 0.43% | 17,511 | +442 | +2.59% | $1,999,446 |
| ISHARES TR | IJR | Other | 0.42% | 13,074 | -38 | -0.29% | $1,939,041 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.40% | 63,777 | +1,777 | +2.87% | $1,867,386 |
| DISNEY WALT CO | DIS | Communication Services | 0.38% | 18,252 | -2,207 | -10.79% | $1,770,400 |
| SPDR SERIES TRUST | TFI | Other | 0.33% | 33,631 | +55 | +0.16% | $1,540,307 |
| NIKE INC | NKE | Consumer Cyclical | 0.33% | 36,814 | +915 | +2.55% | $1,525,869 |
| ISHARES TR | HYG | Other | 0.31% | 17,978 | +112 | +0.63% | $1,437,664 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.31% | 4,821 | -782 | -13.96% | $1,427,114 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.30% | 53,146 | +476 | +0.90% | $1,408,372 |
| MARINEMAX INC | HZO | Consumer Cyclical | 0.24% | 29,957 | +740 | +2.53% | $1,097,025 |
| ISHARES TR | IXUS | Other | 0.21% | 10,376 | -231 | -2.18% | $990,249 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 2,630 | +5 | +0.19% | $981,018 |
| CITIGROUP INC | C | Financial Services | 0.21% | 6,960 | - | - | $974,122 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.21% | 30,315 | - | - | $961,289 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.20% | 15,976 | +172 | +1.09% | $942,275 |
| ISHARES TR | MBB | Other | 0.17% | 8,470 | +3 | +0.04% | $800,549 |
| APPLE INC | AAPL | Technology | 0.16% | 2,631 | +1 | +0.04% | $761,416 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 4,280 | +14 | +0.33% | $676,294 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.13% | 2,141 | +11 | +0.52% | $582,597 |
| SPDR SERIES TRUST | SPIB | Other | 0.12% | 16,140 | +3 | +0.02% | $540,045 |
| US BANCORP | USB | Financial Services | 0.11% | 8,066 | - | - | $491,381 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,151 | - | - | $484,111 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.10% | 12,531 | -176 | -1.39% | $454,381 |
| ISHARES TR | IDV | Other | 0.10% | 10,794 | +75 | +0.70% | $447,192 |
| CUMMINS INC | CMI | Industrials | 0.08% | 551 | +1 | +0.18% | $393,246 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.07% | 3,435 | +6 | +0.17% | $337,361 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 928 | +6 | +0.65% | $335,910 |
| VISA INC | V | Financial Services | 0.07% | 929 | +2 | +0.22% | $318,689 |