Holders — by stockHoldings — by fund
SWS 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 0001731731
$463.0M
disclosed book value
108
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 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 | 54,398 | $40.7M | 8.8% |
| 2 | SCHRSCHWAB STRATEGIC TR | 736,384 | $18.2M | 3.9% |
| 3 | NVDANVIDIA CORPORATION | 83,644 | $16.7M | 3.6% |
| 4 | IJHISHARES TR | 211,840 | $16.3M | 3.5% |
| 5 | IDUBETF SER SOLUTIONS | 535,902 | $14.7M | 3.2% |
| 6 | MUMICRON TECHNOLOGY INC | 10,444 | $12.1M | 2.6% |
| 7 | PCTPURECYCLE TECHNOLOGIES INC | 1.4M | $11.6M | 2.5% |
| 8 | AMBAAMBARELLA INC | 132,050 | $11.3M | 2.4% |
| 9 | GHGUARDANT HEALTH INC | 74,582 | $11.2M | 2.4% |
| 10 | GOOGLALPHABET INC | 28,144 | $10.1M | 2.2% |
| 11 | SPYDSPDR SERIES TRUST | 207,359 | $9.9M | 2.1% |
| 12 | OSCVETF SER SOLUTIONS | 232,209 | $9.8M | 2.1% |
| 13 | MRVLMARVELL TECHNOLOGY INC | 29,129 | $8.7M | 1.9% |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 181,005 | $8.5M | 1.8% |
| 15 | OKTAOKTA INC | 60,161 | $8.2M | 1.8% |
| 16 | NTRANATERA INC | 30,215 | $8.2M | 1.8% |
| 17 | SCHXSCHWAB STRATEGIC TR | 277,440 | $8.2M | 1.8% |
| 18 | SNOWSNOWFLAKE INC | 28,316 | $7.2M | 1.6% |
| 19 | XYZBLOCK INC | 89,958 | $6.8M | 1.5% |
| 20 | CIENCIENA CORP | 13,590 | $6.7M | 1.4% |
| 21 | LLYELI LILLY & CO | 5,247 | $6.3M | 1.4% |
| 22 | TERTERADYNE INC | 12,915 | $6.2M | 1.3% |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 101,985 | $6.1M | 1.3% |
| 24 | GLWCORNING INC | 21,692 | $5.5M | 1.2% |
| 25 | DRSKETF SER SOLUTIONS | 190,686 | $5.5M | 1.2% |
| 26 | SCHFSCHWAB STRATEGIC TR | 195,610 | $5.4M | 1.2% |
| 27 | PFFDGLOBAL X FDS | 278,848 | $5.2M | 1.1% |
| 28 | PMPHILIP MORRIS INTL INC | 27,880 | $5.1M | 1.1% |
| 29 | METAMETA PLATFORMS INC | 8,938 | $5.0M | 1.1% |
| 30 | MPMP MATERIALS CORP | 89,386 | $5.0M | 1.1% |
| 31 | JPMJPMORGAN CHASE & CO | 14,026 | $4.6M | 1% |
| 32 | NETCLOUDFLARE INC | 17,357 | $4.3M | 0.9% |
| 33 | HDEFDBX ETF TR | 125,266 | $4.0M | 0.9% |
| 34 | MELIMERCADOLIBRE INC | 2,336 | $4.0M | 0.9% |
| 35 | ANETARISTA NETWORKS INC | 23,314 | $4.0M | 0.9% |
| 36 | SCHHSCHWAB STRATEGIC TR | 164,597 | $3.9M | 0.8% |
| 37 | XLESELECT SECTOR SPDR TR | 73,240 | $3.9M | 0.8% |
| 38 | IGIBISHARES TR | 69,976 | $3.7M | 0.8% |
| 39 | USHYISHARES TR | 99,938 | $3.7M | 0.8% |
| 40 | WFCWELLS FARGO & CO | 43,645 | $3.6M | 0.8% |
| 41 | MPCMARATHON PETE CORP | 13,912 | $3.6M | 0.8% |
| 42 | ETNEATON CORP PLC | 8,148 | $3.5M | 0.7% |
| 43 | UBERUBER TECHNOLOGIES INC | 46,749 | $3.4M | 0.7% |
| 44 | ABBVABBVIE INC | 13,364 | $3.4M | 0.7% |
| 45 | AMZNAMAZON COM INC | 13,801 | $3.3M | 0.7% |
| 46 | PSXPHILLIPS 66 | 19,349 | $3.3M | 0.7% |
| 47 | WMTWALMART INC | 28,525 | $3.2M | 0.7% |
| 48 | UNHUNITEDHEALTH GROUP INC | 7,714 | $3.2M | 0.7% |
| 49 | GDGENERAL DYNAMICS CORP | 8,919 | $3.2M | 0.7% |
| 50 | METMETLIFE INC | 37,176 | $3.1M | 0.7% |
| 51 | SWSMURFIT WESTROCK PLC | 67,934 | $3.1M | 0.7% |
| 52 | CSCOCISCO SYS INC | 26,634 | $3.1M | 0.7% |
| 53 | EDCONSOLIDATED EDISON INC | 27,663 | $3.1M | 0.7% |
| 54 | DUKDUKE ENERGY CORP NEW | 24,127 | $3.1M | 0.7% |
| 55 | RHRH | 18,086 | $3.0M | 0.6% |
| 56 | APHAMPHENOL CORP | 16,868 | $3.0M | 0.6% |
| 57 | PINSPINTEREST INC | 141,330 | $3.0M | 0.6% |
| 58 | DXCMDEXCOM INC | 43,005 | $2.9M | 0.6% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,479 | $2.7M | 0.6% |
| 60 | BLKBLACKROCK INC | 2,776 | $2.7M | 0.6% |
| 61 | MRKMERCK & CO INC | 20,508 | $2.7M | 0.6% |
| 62 | ARGXARGENX SE | 2,836 | $2.6M | 0.6% |
| 63 | SCHMSCHWAB STRATEGIC TR | 70,103 | $2.6M | 0.6% |
| 64 | SMHVANECK ETF TRUST | 3,929 | $2.6M | 0.6% |
| 65 | CVXCHEVRON CORPORATION | 14,607 | $2.4M | 0.5% |
| 66 | SCHASCHWAB STRATEGIC TR | 66,673 | $2.4M | 0.5% |
| 67 | ORCLORACLE CORP | 15,793 | $2.3M | 0.5% |
| 68 | GGGGRACO INC | 30,567 | $2.3M | 0.5% |
| 69 | FNFFIDELITY NATL FINL INC | 48,941 | $2.3M | 0.5% |
| 70 | MUBISHARES TR | 21,195 | $2.3M | 0.5% |
| 71 | PFEPFIZER INC | 92,241 | $2.2M | 0.5% |
| 72 | LAMRLAMAR ADVERTISING CO | 14,047 | $2.2M | 0.5% |
| 73 | ABTABBOTT LABORATORIES | 23,130 | $2.1M | 0.5% |
| 74 | SHOPSHOPIFY INC | 17,511 | $2.0M | 0.4% |
| 75 | IJRISHARES TR | 13,074 | $1.9M | 0.4% |
| 76 | CELHCELSIUS HLDGS INC | 63,777 | $1.9M | 0.4% |
| 77 | DISDISNEY WALT CO | 18,252 | $1.8M | 0.4% |
| 78 | TFISPDR SERIES TRUST | 33,631 | $1.5M | 0.3% |
| 79 | NKENIKE INC | 36,814 | $1.5M | 0.3% |
| 80 | HYGISHARES TR | 17,978 | $1.4M | 0.3% |
| 81 | DPZDOMINOS PIZZA INC | 4,821 | $1.4M | 0.3% |
| 82 | SCHPSCHWAB STRATEGIC TR | 53,146 | $1.4M | 0.3% |
| 83 | HZOMARINEMAX INC | 29,957 | $1.1M | 0.2% |
| 84 | IXUSISHARES TR | 10,376 | $990,249 | 0.2% |
| 85 | MSFTMICROSOFT CORP | 2,630 | $981,018 | 0.2% |
| 86 | CCITIGROUP INC | 6,960 | $974,122 | 0.2% |
| 87 | SCHDSCHWAB STRATEGIC TR | 30,315 | $961,289 | 0.2% |
| 88 | VGITVANGUARD SCOTTSDALE FDS | 15,976 | $942,275 | 0.2% |
| 89 | MBBISHARES TR | 8,470 | $800,549 | 0.2% |
| 90 | AAPLAPPLE INC | 2,631 | $761,416 | 0.2% |
| 91 | VYMVANGUARD WHITEHALL FDS | 4,280 | $676,294 | 0.1% |
| 92 | ITWILLINOIS TOOL WKS INC | 2,141 | $582,597 | 0.1% |
| 93 | SPIBSPDR SERIES TRUST | 16,140 | $540,045 | 0.1% |
| 94 | USBUS BANCORP | 8,066 | $491,381 | 0.1% |
| 95 | TSLATESLA INC | 1,151 | $484,111 | 0.1% |
| 96 | SCHESCHWAB STRATEGIC TR | 12,531 | $454,381 | 0.1% |
| 97 | IDVISHARES TR | 10,794 | $447,192 | 0.1% |
| 98 | CMICUMMINS INC | 551 | $393,246 | 0.1% |
| 99 | VYMIVANGUARD WHITEHALL FDS | 3,435 | $337,361 | 0.1% |
| 100 | AMGNAMGEN INC | 928 | $335,910 | 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.