SWS Partners
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $40.7M | 54,398 | -0.90pp | 16q | -9.6%-$4.3M | |
| SCHWAB STRATEGIC TR | SCHR | $18.2M | 736,384 | -0.50pp | 16q | +2.4%+$430.5K | |
| NVIDIA CORPORATION | NVDA | $16.7M | 83,644 | +0.45pp | 14q | +13.7%+$2.0M | |
| ISHARES TR | IJH | $16.3M | 211,840 | -0.36pp | 16q | -9.3%-$1.7M | |
| ETF SER SOLUTIONS | IDUB | $14.7M | 535,902 | -0.14pp | 7q | -1.9%-$281.0K | |
| MICRON TECHNOLOGY INC | MU | $12.1M | 10,444 | +1.76pp | 8q | +2.7%+$318.6K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $11.6M | 1,434,924 | +1.19pp | 21q | +39.3%+$3.3M | |
| AMBARELLA INC | AMBA | $11.3M | 132,050 | +1.29pp | 28q | +44.4%+$3.5M | |
| GUARDANT HEALTH INC | GH | $11.2M | 74,582 | +0.61pp | 18q | -6.2%-$735.0K | |
| ALPHABET INC | GOOGL | $10.1M | 28,144 | -0.36pp | 29q | -21.1%-$2.7M | |
| SPDR SERIES TRUST | SPYD | $9.9M | 207,359 | -0.58pp | 16q | -14.3%-$1.7M | |
| OPUS SMALL CAP VALUE | OSCV | $9.8M | 232,209 | -0.13pp | 7q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $8.7M | 29,129 | +0.51pp | 20q | -47.8%-$7.9M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $8.5M | 181,005 | -0.26pp | 5q | HELD | |
| OKTA INC | OKTA | $8.2M | 60,161 | +0.37pp | 12q | -16.7%-$1.6M | |
| NATERA INC | NTRA | $8.2M | 30,215 | +0.32pp | 23q | +2.7%+$215.8K | |
| SCHWAB STRATEGIC TR | SCHX | $8.2M | 277,440 | flat | 16q | HELD | |
| SNOWFLAKE INC | SNOW | $7.2M | 28,316 | +0.53pp | 22q | +2.9%+$204.6K | |
| BLOCK INC | XYZ | $6.8M | 89,958 | +0.18pp | 29q | +2.6%+$174.0K | |
| CIENA CORP | CIEN | $6.7M | 13,590 | +0.01pp | 14q | -9.2%-$675.0K | |
| ELI LILLY & CO | LLY | $6.3M | 5,247 | +0.84pp | 3q | +127.8%+$3.5M | |
| TERADYNE INC | TER | $6.2M | 12,915 | +0.43pp | 4q | +2.7%+$166.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.1M | 101,985 | -0.06pp | 16q | -1.2%-$73.5K | |
| CORNING INC | GLW | $5.5M | 21,692 | -0.23pp | 24q | -49.0%-$5.3M | |
| APTUS DEFINED RISK ETF | DRSK | $5.5M | 190,686 | -0.10pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $5.4M | 195,610 | -0.03pp | 16q | -0.8%-$46.3K | |
| GLOBAL X FDS | PFFD | $5.2M | 278,848 | -0.30pp | 12q | -11.4%-$667.3K | |
| PHILIP MORRIS INTL INC | PM | $5.1M | 27,880 | -0.08pp | 9q | -2.9%-$152.6K | |
| META PLATFORMS INC | META | $5.0M | 8,938 | +0.15pp | 29q | +34.1%+$1.3M | |
| MP MATERIALS CORP | MP | $5.0M | 89,386 | +0.04pp | 17q | +2.7%+$129.9K | |
| JPMORGAN CHASE & CO | JPM | $4.6M | 14,026 | -0.04pp | 29q | -1.3%-$62.2K | |
| CLOUDFLARE INC | NET | $4.3M | 17,357 | +0.06pp | 21q | +2.8%+$114.5K | |
| DBX ETF TR | HDEF | $4.0M | 125,266 | -0.11pp | 16q | +1.9%+$76.9K | |
| MERCADOLIBRE INC | MELI | $4.0M | 2,336 | -0.11pp | 10q | +3.0%+$117.1K | |
| ARISTA NETWORKS INC | ANET | $4.0M | 23,314 | +0.17pp | 7q | +2.7%+$104.6K | |
| SCHWAB STRATEGIC TR | SCHH | $3.9M | 164,597 | -0.03pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $3.9M | 73,240 | -0.30pp | 16q | -2.9%-$117.7K | |
| ISHARES TR | IGIB | $3.7M | 69,976 | -0.08pp | 16q | +4.2%+$148.4K | |
| ISHARES TR | USHY | $3.7M | 99,938 | -0.08pp | 16q | +3.0%+$108.4K | |
| WELLS FARGO & CO | WFC | $3.6M | 43,645 | -0.10pp | 25q | -2.6%-$96.5K | |
| MARATHON PETE CORP | MPC | $3.6M | 13,912 | -0.11pp | 25q | -4.4%-$165.2K | |
| EATON CORP PLC | ETN | $3.5M | 8,148 | -0.03pp | 29q | -7.3%-$273.2K | |
| UBER TECHNOLOGIES INC | UBER | $3.4M | 46,749 | -0.08pp | 25q | +2.5%+$80.7K | |
| ABBVIE INC | ABBV | $3.4M | 13,364 | +0.07pp | 26q | -89.1%-$27.6M | |
| AMAZON COM INC | AMZN | $3.3M | 13,801 | +0.02pp | 29q | +2.6%+$84.9K | |
| PHILLIPS 66 | PSX | $3.3M | 19,349 | -0.15pp | 25q | +1.1%+$34.3K | |
| WALMART INC | WMT | $3.2M | 28,525 | -0.19pp | 9q | -1.8%-$59.1K | |
| UNITEDHEALTH GROUP INC | UNH | $3.2M | 7,714 | +0.31pp | 14q | +36.0%+$848.7K | |
| GENERAL DYNAMICS CORP | GD | $3.2M | 8,919 | -0.03pp | 9q | +6.2%+$183.5K | |
| METLIFE INC | MET | $3.1M | 37,176 | +0.02pp | 29q | -1.2%-$39.3K | |
| SMURFIT WESTROCK PLC | SW | $3.1M | 67,934 | flat | 8q | -1.8%-$58.5K | |
| CISCO SYS INC | CSCO | $3.1M | 26,634 | +0.15pp | 29q | -3.1%-$100.0K | |
| CONSOLIDATED EDISON INC | ED | $3.1M | 27,663 | +0.09pp | 12q | +34.7%+$788.1K | |
| DUKE ENERGY CORP NEW | DUK | $3.1M | 24,127 | +0.08pp | 28q | +33.9%+$773.3K | |
| RH | RH | $3.0M | 18,086 | -0.16pp | 14q | -22.3%-$854.1K | |
| AMPHENOL CORP | APH | $3.0M | 16,868 | -0.12pp | 8q | -31.4%-$1.4M | |
| PINTEREST INC | PINS | $3.0M | 141,330 | -0.23pp | 16q | -26.6%-$1.1M | |
| DEXCOM INC | DXCM | $2.9M | 43,005 | -0.27pp | 5q | -25.4%-$987.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,479 | +0.12pp | 14q | +37.3%+$744.6K | |
| BLACKROCK INC | BLK | $2.7M | 2,776 | -0.12pp | 7q | -5.1%-$144.2K | |
| MERCK & CO INC | MRK | $2.7M | 20,508 | -0.01pp | 29q | +5.3%+$132.8K | |
| ARGENX SE | ARGX | $2.6M | 2,836 | +0.07pp | 5q | +2.8%+$70.5K | |
| SCHWAB STRATEGIC TR | SCHM | $2.6M | 70,103 | +0.02pp | 16q | HELD | |
| VANECK ETF TRUST | SMH | $2.6M | 3,929 | +0.18pp | 14q | HELD | |
| CHEVRON CORPORATION | CVX | $2.4M | 14,607 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $2.4M | 66,673 | +0.03pp | 16q | -3.1%-$77.5K | |
| ORACLE CORP | ORCL | $2.3M | 15,793 | -0.11pp | 9q | -6.8%-$168.4K | |
| GRACO INC | GGG | $2.3M | 30,567 | -0.11pp | 5q | +4.9%+$108.3K | |
| FIDELITY NATL FINL INC | FNF | $2.3M | 48,941 | -0.06pp | 28q | HELD | |
| ISHARES TR | MUB | $2.3M | 21,195 | -0.06pp | 16q | HELD | |
| PFIZER INC | PFE | $2.2M | 92,241 | -0.06pp | 14q | +19.3%+$359.6K | |
| LAMAR ADVERTISING CO | LAMR | $2.2M | 14,047 | +0.02pp | 15q | -3.1%-$69.3K | |
| ABBOTT LABORATORIES | ABT | $2.1M | 23,130 | -0.06pp | 19q | +13.2%+$245.3K | |
| SHOPIFY INC | SHOP | $2.0M | 17,511 | -0.07pp | 25q | +2.6%+$50.5K | |
| ISHARES TR | IJR | $1.9M | 13,074 | +0.02pp | 10q | HELD | |
| CELSIUS HLDGS INC | CELH | $1.9M | 63,777 | -0.14pp | 5q | +2.9%+$52.0K | |
| DISNEY WALT CO | DIS | $1.8M | 18,252 | -0.10pp | 10q | -10.8%-$214.1K | |
| SPDR SERIES TRUST | TFI | $1.5M | 33,631 | -0.04pp | 16q | HELD | |
| NIKE INC | NKE | $1.5M | 36,814 | -0.14pp | 6q | +2.5%+$37.9K | |
| ISHARES TR | HYG | $1.4M | 17,978 | -0.04pp | 14q | +0.6%+$9.0K | |
| DOMINOS PIZZA INC | DPZ | $1.4M | 4,821 | -0.19pp | 10q | -14.0%-$231.5K | |
| SCHWAB STRATEGIC TR | SCHP | $1.4M | 53,146 | -0.04pp | 7q | +0.9%+$12.6K | |
| MARINEMAX INC | HZO | $1.1M | 29,957 | +0.04pp | 7q | +2.5%+$27.1K | |
| ISHARES TR | IXUS | $990.2K | 10,376 | -0.01pp | 16q | -2.2%-$22.0K | |
| MICROSOFT CORP | MSFT | $981.0K | 2,630 | -0.03pp | 14q | HELD | |
| CITIGROUP INC | C | $974.1K | 6,960 | +0.02pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $961.3K | 30,315 | -0.02pp | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $942.3K | 15,976 | -0.03pp | 5q | +1.1%+$10.1K | |
| ISHARES TR | MBB | $800.5K | 8,470 | -0.03pp | 14q | HELD | |
| APPLE INC | AAPL | $761.4K | 2,631 | flat | 14q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $676.3K | 4,280 | -0.01pp | 16q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $582.6K | 2,141 | -0.01pp | 14q | +0.5%+$3.0K | |
| SPDR SERIES TRUST | SPIB | $540.0K | 16,140 | -0.02pp | 16q | HELD | |
| US BANCORP | USB | $491.4K | 8,066 | flat | 4q | HELD | |
| TESLA INC | TSLA | $484.1K | 1,151 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $454.4K | 12,531 | -0.01pp | 16q | -1.4%-$6.4K | |
| ISHARES TR | IDV | $447.2K | 10,794 | -0.02pp | 16q | +0.7%+$3.1K | |
| CUMMINS INC | CMI | $393.2K | 551 | +0.01pp | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $337.4K | 3,435 | -0.01pp | 12q | HELD | |
| AMGEN INC | AMGN | $335.9K | 928 | -0.01pp | 12q | +0.7%+$2.2K | |
| VISA INC | V | $318.7K | 929 | flat | 5q | HELD | |
| PACER FDS TR | PTNQ | $311.6K | 3,515 | flat | 13q | HELD | |
| PACER FDS TR | PTLC | $297.6K | 5,107 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VNQ | $266.7K | 2,766 | flat | 14q | HELD | |
| GLOBAL X FDS | MLPA | $218.3K | 4,112 | -0.01pp | 2q | HELD | |
| ISHARES TR | ESML | $215.3K | 3,850 | - | new | NEW | |
| ISHARES TR | SUSL | $212.4K | 1,600 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $206.6K | 2,758 | flat | 2q | +0.5%+$1.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $58.4M | 12.6% |
| Software & IT Services | $49.9M | 10.8% |
| Biotech & Pharma | $19.6M | 4.2% |
| Healthcare Services | $19.4M | 4.2% |
| Chemicals | $13.2M | 2.8% |
| Insurance | $11.4M | 2.5% |
| Retail & Consumer | $10.6M | 2.3% |
| Mining & Metals | $10.5M | 2.3% |
| Industrials | $9.9M | 2.1% |
| Banks & Lending | $9.7M | 2.1% |
| Energy | $9.2M | 2.0% |
| Computer Hardware | $7.9M | 1.7% |
| Other sectors | $41.6M | 9.0% |
| Not classified | $191.8M | 41.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $463.0M | 108 | 3 | 42 | 36 | 7 | 35.2% | 34 |
| Q1 2026 | $405.4M | 112 | 2 | 58 | 41 | 5 | 35.9% | 21 |
| Q4 2025 | $414.3M | 115 | 1 | 59 | 36 | 7 | 34.8% | 16 |
| Q3 2025 | $409.7M | 121 | 6 | 79 | 23 | 3 | 33.4% | 16 |
| Q2 2025 | $370.6M | 118 | 12 | 49 | 44 | 3 | 33.5% | 17 |
| Q1 2025 | $304.7M | 109 | 2 | 52 | 47 | 11 | 33.6% | 57 |
| Q4 2024 | $330.2M | 118 | 11 | 58 | 33 | 9 | 32.8% | 37 |
| Q3 2024 | $313.9M | 116 | 4 | 25 | 71 | 198 | 34.0% | 15 |
| Q2 2024 | $334.5M | 310 | 201 | 43 | 52 | 5 | 31.0% | 17 |
| Q1 2024 | $334.5M | 114 | 8 | 49 | 48 | 6 | 31.1% | 30 |
| Q4 2023 | $306.8M | 112 | 2 | 45 | 55 | 5 | 31.6% | 44 |
| Q3 2023 | $270.5M | 115 | 7 | 61 | 28 | 5 | 30.1% | 40 |
| Q2 2023 | $277.2M | 113 | 3 | 39 | 57 | 7 | 30.5% | 48 |
| Q1 2023 | $268.6M | 117 | 38 | 43 | 32 | 1 | 29.9% | 39 |
| Q4 2022 | $210.8K | 80 | 3 | 56 | 19 | 27 | 34.3% | 30 |
| Q3 2022 | $215.9M | 104 | 36 | 43 | 18 | 1 | 30.6% | 40 |
| Q2 2022 | $118.8M | 69 | 1 | 23 | 17 | 41 | 24.6% | 28 |
| Q1 2022 | $152.9M | 109 | 42 | 38 | 27 | 6 | 24.5% | 35 |
| Q4 2021 | $175.9M | 73 | 5 | 52 | 14 | 16 | 26.9% | 25 |
| Q3 2021 | $161.4M | 84 | 16 | 49 | 13 | 7 | 26.8% | 39 |
| Q2 2021 | $153.7M | 75 | 4 | 42 | 25 | 10 | 27.2% | 40 |
| Q1 2021 | $145.3M | 81 | 8 | 48 | 20 | 40 | 26.1% | 47 |
| Q4 2020 | $224.4M | 113 | 12 | 59 | 35 | 10 | 31.6% | 90 |
| Q3 2020 | $199.6M | 111 | 44 | 64 | 3 | 7 | 37.1% | 44 |
| Q2 2020 | $78.5M | 74 | 9 | 40 | 24 | 46 | 31.0% | 44 |
| Q1 2020 | $139.9M | 111 | 11 | 61 | 36 | 14 | 35.1% | 44 |
| Q3 2019 | $169.0M | 114 | 4 | 38 | 66 | 10 | 36.2% | 52 |
| Q2 2019 | $157.4M | 120 | 40 | 46 | 31 | 21 | 36.2% | 44 |
| Q4 2018 | $132.0M | 101 | 0 | 0 | 0 | 0 | 34.8% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.