Holders — by stockHoldings — by fund
BSW Wealth Partners
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001512601
$899.2M
disclosed book value
331
positions
14.7%
largest position share
Positions, as of 2026-06-30
top 100 of 331 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 175,944 | $131.8M | 14.7% |
| 2 | AVDEAMERICAN CENTY ETF TR | 599,240 | $53.5M | 5.9% |
| 3 | AVUSAMERICAN CENTY ETF TR | 357,436 | $45.8M | 5.1% |
| 4 | VTEBVANGUARD MUN BD FDS | 737,502 | $37.3M | 4.1% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 625,686 | $36.9M | 4.1% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 46,466 | $34.7M | 3.9% |
| 7 | AAPLAPPLE INC | 110,137 | $31.9M | 3.5% |
| 8 | IDEVISHARES TR | 336,665 | $30.0M | 3.3% |
| 9 | AVEMAMERICAN CENTY ETF TR | 210,863 | $20.3M | 2.3% |
| 10 | AORISHARES TR | 276,966 | $19.2M | 2.1% |
| 11 | IEMGISHARES INC | 223,409 | $18.5M | 2.1% |
| 12 | CRBNISHARES TR | 55,343 | $14.0M | 1.6% |
| 13 | NVDANVIDIA CORPORATION | 63,196 | $12.6M | 1.4% |
| 14 | AVESAMERICAN CENTY ETF TR | 186,691 | $12.2M | 1.4% |
| 15 | AVUVAMERICAN CENTY ETF TR | 90,770 | $11.3M | 1.3% |
| 16 | IEFAISHARES TR | 114,416 | $11.1M | 1.2% |
| 17 | IAUISHARES GOLD TR | 143,524 | $10.8M | 1.2% |
| 18 | TRMBTRIMBLE INC | 210,903 | $10.8M | 1.2% |
| 19 | GOOGALPHABET INC | 29,006 | $10.2M | 1.1% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 141,334 | $10.1M | 1.1% |
| 21 | MUBISHARES TR | 92,559 | $10.0M | 1.1% |
| 22 | VTIVANGUARD INDEX FDS | 23,909 | $8.8M | 1% |
| 23 | ESGVVANGUARD WORLD FD | 59,242 | $7.8M | 0.9% |
| 24 | VOOVANGUARD INDEX FDS | 10,737 | $7.4M | 0.8% |
| 25 | AMZNAMAZON COM INC | 27,902 | $6.7M | 0.7% |
| 26 | GOOGLALPHABET INC | 18,466 | $6.6M | 0.7% |
| 27 | ESGDISHARES TR | 55,813 | $5.7M | 0.6% |
| 28 | MSFTMICROSOFT CORP | 15,173 | $5.7M | 0.6% |
| 29 | EFAISHARES TR | 51,715 | $5.4M | 0.6% |
| 30 | IJHISHARES TR | 69,167 | $5.3M | 0.6% |
| 31 | AVGOBROADCOM INC | 13,936 | $5.3M | 0.6% |
| 32 | IWMISHARES TR | 17,315 | $5.2M | 0.6% |
| 33 | DELLDELL TECHNOLOGIES INC | 12,050 | $5.2M | 0.6% |
| 34 | ACWIISHARES TR | 30,930 | $4.9M | 0.5% |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,045 | $4.8M | 0.5% |
| 36 | LRCXLAM RESEARCH CORP | 10,210 | $4.4M | 0.5% |
| 37 | MGVVANGUARD WORLD FD | 25,462 | $4.2M | 0.5% |
| 38 | LLYELI LILLY & CO | 3,390 | $4.1M | 0.5% |
| 39 | JPMJPMORGAN CHASE & CO | 11,347 | $3.7M | 0.4% |
| 40 | NUSCNUSHARES ETF TR | 68,509 | $3.6M | 0.4% |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 22,524 | $3.5M | 0.4% |
| 42 | INTCINTEL CORP | 25,222 | $3.5M | 0.4% |
| 43 | MUMICRON TECHNOLOGY INC | 3,017 | $3.5M | 0.4% |
| 44 | XVVISHARES TR | 57,656 | $3.3M | 0.4% |
| 45 | XLKSELECT SECTOR SPDR TR | 16,484 | $3.1M | 0.3% |
| 46 | NULVNUSHARES ETF TR | 61,429 | $3.1M | 0.3% |
| 47 | AMATAPPLIED MATLS INC | 4,222 | $3.1M | 0.3% |
| 48 | QQQINVESCO QQQ TR | 4,063 | $3.0M | 0.3% |
| 49 | METAMETA PLATFORMS INC | 5,130 | $2.9M | 0.3% |
| 50 | AMDADVANCED MICRO DEVICES INC | 4,788 | $2.8M | 0.3% |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 45,962 | $2.7M | 0.3% |
| 52 | PGPROCTER & GAMBLE CO | 18,195 | $2.7M | 0.3% |
| 53 | ABBVABBVIE INC | 10,424 | $2.6M | 0.3% |
| 54 | SCHFSCHWAB STRATEGIC TR | 94,660 | $2.6M | 0.3% |
| 55 | CATCATERPILLAR INC | 2,413 | $2.6M | 0.3% |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 21,960 | $2.6M | 0.3% |
| 57 | EEMISHARES TR | 37,381 | $2.6M | 0.3% |
| 58 | KOCOCA COLA CO | 30,724 | $2.5M | 0.3% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,784 | $2.4M | 0.3% |
| 60 | VVISA INC | 6,889 | $2.4M | 0.3% |
| 61 | MRKMERCK & CO INC | 17,580 | $2.3M | 0.3% |
| 62 | EMSFMATTHEWS INTL FDS | 51,116 | $2.2M | 0.2% |
| 63 | VBRVANGUARD INDEX FDS | 8,689 | $2.1M | 0.2% |
| 64 | IWFISHARES TR | 16,806 | $2.1M | 0.2% |
| 65 | ASML HLDG NV | 1,034 | $2.1M | 0.2% |
| 66 | TRVTRAVELERS COMPANIES INC | 5,999 | $2.0M | 0.2% |
| 67 | ESMLISHARES TR | 32,613 | $1.8M | 0.2% |
| 68 | SCHBSCHWAB STRATEGIC TR | 62,590 | $1.8M | 0.2% |
| 69 | LINDE PLC | 3,488 | $1.8M | 0.2% |
| 70 | ASXASE TECHNOLOGY HLDG CO LTD | 37,193 | $1.7M | 0.2% |
| 71 | PFEPFIZER INC | 66,011 | $1.6M | 0.2% |
| 72 | KLACKLA CORP | 5,139 | $1.6M | 0.2% |
| 73 | GEVGE VERNOVA INC | 1,303 | $1.5M | 0.2% |
| 74 | PANWPALO ALTO NETWORKS INC | 4,446 | $1.5M | 0.2% |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,469 | $1.5M | 0.2% |
| 76 | SNPSSYNOPSYS INC | 3,329 | $1.5M | 0.2% |
| 77 | STRLSTERLING INFRASTRUCTURE INC | 1,763 | $1.5M | 0.2% |
| 78 | AXPAMERICAN EXPRESS CO | 4,122 | $1.4M | 0.2% |
| 79 | HDHOME DEPOT INC | 3,842 | $1.4M | 0.2% |
| 80 | JNJJOHNSON & JOHNSON | 5,260 | $1.3M | 0.1% |
| 81 | DISDISNEY WALT CO | 13,802 | $1.3M | 0.1% |
| 82 | WELLWELLTOWER INC | 5,831 | $1.3M | 0.1% |
| 83 | PEPPEPSICO INC | 9,774 | $1.3M | 0.1% |
| 84 | BNYBANK OF NY MELLON CORP | 9,066 | $1.3M | 0.1% |
| 85 | MAMASTERCARD INCORPORATED | 2,507 | $1.3M | 0.1% |
| 86 | UNPUNION PAC CORP | 4,719 | $1.3M | 0.1% |
| 87 | CRSRCORSAIR GAMING INC | 132,000 | $1.3M | 0.1% |
| 88 | WMTWALMART INC | 11,263 | $1.3M | 0.1% |
| 89 | COSTCOSTCO WHOLESALE CORPORATION | 1,340 | $1.3M | 0.1% |
| 90 | IWDISHARES TR | 5,098 | $1.2M | 0.1% |
| 91 | TJXTJX COS INC NEW | 7,904 | $1.2M | 0.1% |
| 92 | ORCLORACLE CORP | 8,081 | $1.2M | 0.1% |
| 93 | NFLXNETFLIX INC. | 16,382 | $1.2M | 0.1% |
| 94 | GLDSPDR GOLD TR | 3,174 | $1.2M | 0.1% |
| 95 | EXMOCEXXON MOBIL CORP | 8,504 | $1.2M | 0.1% |
| 96 | ABTABBOTT LABORATORIES | 12,467 | $1.1M | 0.1% |
| 97 | LUMNLUMEN TECHNOLOGIES INC | 147,078 | $1.1M | 0.1% |
| 98 | TSLATESLA INC | 2,683 | $1.1M | 0.1% |
| 99 | CCITIGROUP INC | 7,996 | $1.1M | 0.1% |
| 100 | VVVANGUARD INDEX FDS | 3,250 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.