# SWS Partners

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1731731. Source: https://holderbook.com/funds/1731731-sws-partners/

- Reported value: $463.0M
- Positions: 108
- Weight of the ten largest: 35.2%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $40.7M | 54,398 | 8.8% | 16 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $18.2M | 736,384 | 3.9% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.7M | 83,644 | 3.6% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $16.3M | 211,840 | 3.5% | 16 |
| ETF SER SOLUTIONS | [IDUB](https://holderbook.com/stocks/IDUB/) | $14.7M | 535,902 | 3.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.1M | 10,444 | 2.6% | 8 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $11.6M | 1,434,924 | 2.5% | 21 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $11.3M | 132,050 | 2.4% | 28 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $11.2M | 74,582 | 2.4% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.1M | 28,144 | 2.2% | 29 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $9.9M | 207,359 | 2.1% | 16 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $9.8M | 232,209 | 2.1% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $8.7M | 29,129 | 1.9% | 20 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $8.5M | 181,005 | 1.8% | 5 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $8.2M | 60,161 | 1.8% | 12 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $8.2M | 30,215 | 1.8% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $8.2M | 277,440 | 1.8% | 16 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $7.2M | 28,316 | 1.6% | 22 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $6.8M | 89,958 | 1.5% | 29 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $6.7M | 13,590 | 1.4% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.3M | 5,247 | 1.4% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $6.2M | 12,915 | 1.3% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.1M | 101,985 | 1.3% | 16 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.5M | 21,692 | 1.2% | 24 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $5.5M | 190,686 | 1.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.4M | 195,610 | 1.2% | 16 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $5.2M | 278,848 | 1.1% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.1M | 27,880 | 1.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.0M | 8,938 | 1.1% | 29 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $5.0M | 89,386 | 1.1% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 14,026 | 1.0% | 29 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $4.3M | 17,357 | 0.9% | 21 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $4.0M | 125,266 | 0.9% | 16 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.0M | 2,336 | 0.9% | 10 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.0M | 23,314 | 0.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $3.9M | 164,597 | 0.8% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.9M | 73,240 | 0.8% | 16 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.7M | 69,976 | 0.8% | 16 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $3.7M | 99,938 | 0.8% | 16 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.6M | 43,645 | 0.8% | 25 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.6M | 13,912 | 0.8% | 25 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.5M | 8,148 | 0.7% | 29 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.4M | 46,749 | 0.7% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.4M | 13,364 | 0.7% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,801 | 0.7% | 29 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.3M | 19,349 | 0.7% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 28,525 | 0.7% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.2M | 7,714 | 0.7% | 14 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.2M | 8,919 | 0.7% | 9 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.1M | 37,176 | 0.7% | 29 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $3.1M | 67,934 | 0.7% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.1M | 26,634 | 0.7% | 29 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $3.1M | 27,663 | 0.7% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.1M | 24,127 | 0.7% | 28 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $3.0M | 18,086 | 0.6% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.0M | 16,868 | 0.6% | 8 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $3.0M | 141,330 | 0.6% | 16 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $2.9M | 43,005 | 0.6% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,479 | 0.6% | 14 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.7M | 2,776 | 0.6% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.7M | 20,508 | 0.6% | 29 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $2.6M | 2,836 | 0.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.6M | 70,103 | 0.6% | 16 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.6M | 3,929 | 0.6% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 14,607 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.4M | 66,673 | 0.5% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 15,793 | 0.5% | 9 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $2.3M | 30,567 | 0.5% | 5 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $2.3M | 48,941 | 0.5% | 28 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.3M | 21,195 | 0.5% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.2M | 92,241 | 0.5% | 14 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $2.2M | 14,047 | 0.5% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.1M | 23,130 | 0.5% | 19 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.0M | 17,511 | 0.4% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 13,074 | 0.4% | 10 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $1.9M | 63,777 | 0.4% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 18,252 | 0.4% | 10 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $1.5M | 33,631 | 0.3% | 16 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.5M | 36,814 | 0.3% | 6 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.4M | 17,978 | 0.3% | 14 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $1.4M | 4,821 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.4M | 53,146 | 0.3% | 7 |
| MARINEMAX INC | [HZO](https://holderbook.com/stocks/HZO/) | $1.1M | 29,957 | 0.2% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $990.2K | 10,376 | 0.2% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $981.0K | 2,630 | 0.2% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $974.1K | 6,960 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $961.3K | 30,315 | 0.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $942.3K | 15,976 | 0.2% | 5 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $800.5K | 8,470 | 0.2% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $761.4K | 2,631 | 0.2% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $676.3K | 4,280 | 0.1% | 16 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $582.6K | 2,141 | 0.1% | 14 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $540.0K | 16,140 | 0.1% | 16 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $491.4K | 8,066 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $484.1K | 1,151 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $454.4K | 12,531 | 0.1% | 16 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $447.2K | 10,794 | 0.1% | 16 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $393.2K | 551 | 0.1% | 4 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $337.4K | 3,435 | 0.1% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $335.9K | 928 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.5% | +14.8% | +4.7% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 125% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 104% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +11.8% | +10.5% | +1.4% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $463.0M | 108 |
| Q1 2026 | $405.4M | 112 |
| Q4 2025 | $414.3M | 115 |
| Q3 2025 | $409.7M | 121 |
| Q2 2025 | $370.6M | 118 |
| Q1 2025 | $304.7M | 109 |
| Q4 2024 | $330.2M | 118 |
| Q3 2024 | $313.9M | 116 |
| Q2 2024 | $334.5M | 310 |
| Q1 2024 | $334.5M | 114 |
| Q4 2023 | $306.8M | 112 |
| Q3 2023 | $270.5M | 115 |