SWS Partners as of March 31, 2026
Portfolio Holdings for SWS Partners
SWS Partners holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $39M | 60k | 653.21 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 4.4 | $18M | 719k | 24.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $16M | 234k | 67.53 | |
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 3.3 | $14M | 546k | 24.67 | |
| NVIDIA Corporation (NVDA) | 3.2 | $13M | 74k | 174.41 | |
| Spdr Series Trust State Street Spd (SPYD) | 2.7 | $11M | 242k | 45.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $10M | 36k | 287.56 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 2.2 | $9.1M | 231k | 39.44 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.1 | $8.5M | 181k | 46.95 | |
| Guardant Health (GH) | 1.8 | $7.3M | 80k | 92.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $7.1M | 278k | 25.64 | |
| Natera (NTRA) | 1.5 | $5.9M | 29k | 199.99 | |
| Ciena Corp Com New (CIEN) | 1.4 | $5.8M | 15k | 388.22 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.4 | $5.8M | 315k | 18.40 | |
| Corning Incorporated (GLW) | 1.4 | $5.8M | 43k | 135.97 | |
| Okta Cl A (OKTA) | 1.4 | $5.7M | 72k | 78.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $5.6M | 103k | 54.05 | |
| Marvell Technology (MRVL) | 1.4 | $5.5M | 56k | 99.05 | |
| Purecycle Technologies (PCT) | 1.3 | $5.3M | 1.0M | 5.19 | |
| Block Cl A (XYZ) | 1.3 | $5.3M | 88k | 60.18 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 1.3 | $5.2M | 191k | 27.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $4.9M | 197k | 24.75 | |
| Philip Morris International (PM) | 1.2 | $4.8M | 29k | 166.81 | |
| Ambarella SHS (AMBA) | 1.2 | $4.7M | 91k | 51.48 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 1.1 | $4.6M | 76k | 61.26 | |
| Mp Materials Corp Com Cl A (MP) | 1.0 | $4.2M | 87k | 48.26 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 14k | 294.16 | |
| Snowflake Com Shs (SNOW) | 1.0 | $4.1M | 28k | 150.82 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 1.0 | $4.0M | 123k | 32.41 | |
| MercadoLibre (MELI) | 1.0 | $3.9M | 2.3k | 1729.34 | |
| Meta Platforms Cl A (META) | 0.9 | $3.8M | 6.7k | 572.17 | |
| Teradyne (TER) | 0.9 | $3.7M | 13k | 296.45 | |
| Dex (DXCM) | 0.9 | $3.6M | 58k | 62.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | 29k | 124.53 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $3.6M | 67k | 53.22 | |
| Ishares Tr Broad Usd High (USHY) | 0.9 | $3.6M | 97k | 36.84 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.6M | 45k | 79.61 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.6M | 15k | 244.17 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $3.6M | 165k | 21.49 | |
| Pinterest Cl A (PINS) | 0.9 | $3.5M | 193k | 18.34 | |
| Phillips 66 (PSX) | 0.9 | $3.5M | 19k | 182.18 | |
| Cloudflare Cl A Com (NET) | 0.9 | $3.5M | 17k | 206.34 | |
| Micron Technology (MU) | 0.8 | $3.4M | 10k | 338.00 | |
| Uber Technologies (UBER) | 0.8 | $3.3M | 46k | 71.93 | |
| Rh (RH) | 0.8 | $3.3M | 23k | 139.82 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.1M | 8.8k | 357.65 | |
| Amphenol Corp Cl A (APH) | 0.8 | $3.1M | 25k | 126.60 | |
| Servicenow (NOW) | 0.7 | $3.0M | 28k | 104.55 | |
| General Dynamics Corporation (GD) | 0.7 | $2.9M | 8.4k | 343.23 | |
| Blackrock (BLK) | 0.7 | $2.8M | 2.9k | 961.61 | |
| Amazon (AMZN) | 0.7 | $2.8M | 13k | 208.27 | |
| Arista Networks Com Shs (ANET) | 0.7 | $2.8M | 23k | 122.78 | |
| Smurfit Westrock SHS (SW) | 0.7 | $2.8M | 69k | 39.85 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 123k | 21.75 | |
| MetLife (MET) | 0.7 | $2.7M | 38k | 70.72 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 17k | 147.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.5M | 13k | 198.29 | |
| Gra (GGG) | 0.6 | $2.5M | 29k | 84.65 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 20k | 121.14 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.4M | 18k | 130.94 | |
| Consolidated Edison (ED) | 0.6 | $2.3M | 21k | 113.18 | |
| Capri Holdings SHS (CPRI) | 0.6 | $2.3M | 130k | 17.62 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.6 | $2.3M | 49k | 46.38 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $2.2M | 21k | 106.15 | |
| Celsius Hldgs Com New (CELH) | 0.5 | $2.2M | 62k | 35.48 | |
| Pfizer (PFE) | 0.5 | $2.2M | 77k | 28.08 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $2.2M | 70k | 30.96 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 28k | 77.59 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 2.3k | 919.64 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 20k | 102.67 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $2.0M | 17k | 118.62 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $2.0M | 2.8k | 730.37 | |
| Domino's Pizza (DPZ) | 0.5 | $2.0M | 5.6k | 358.81 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $2.0M | 69k | 29.08 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 21k | 96.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 4.0k | 479.20 | |
| Nike CL B (NKE) | 0.5 | $1.9M | 36k | 53.23 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $1.8M | 15k | 126.66 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 9.8k | 172.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 13k | 124.31 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 5.7k | 270.59 | |
| Spdr Series Trust State Street Spd (TFI) | 0.4 | $1.5M | 34k | 45.34 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.5M | 3.9k | 383.36 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.4M | 18k | 79.56 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.4M | 53k | 26.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 2.6k | 446.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $972k | 2.6k | 370.16 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $941k | 16k | 59.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $930k | 30k | 30.68 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $919k | 11k | 86.64 | |
| Xylem (XYL) | 0.2 | $867k | 7.3k | 119.49 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $804k | 8.5k | 94.95 | |
| MarineMax (HZO) | 0.2 | $791k | 29k | 27.06 | |
| Citigroup Com New (C) | 0.2 | $789k | 7.0k | 113.41 | |
| Apple (AAPL) | 0.2 | $667k | 2.6k | 253.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $632k | 4.3k | 148.11 | |
| Illinois Tool Works (ITW) | 0.1 | $558k | 2.1k | 261.90 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $541k | 16k | 33.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $511k | 3.0k | 169.64 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $456k | 11k | 42.56 | |
| Tesla Motors (TSLA) | 0.1 | $428k | 1.2k | 371.75 | |
| Us Bancorp Com New (USB) | 0.1 | $424k | 8.1k | 52.53 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $419k | 13k | 32.95 | |
| Amgen (AMGN) | 0.1 | $324k | 922.00 | 351.66 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $323k | 3.4k | 94.25 | |
| Cummins (CMI) | 0.1 | $296k | 550.00 | 537.79 | |
| Visa Com Cl A (V) | 0.1 | $280k | 927.00 | 302.31 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $268k | 5.1k | 52.46 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $257k | 3.5k | 72.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $245k | 2.8k | 88.72 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $222k | 4.1k | 53.87 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $201k | 2.7k | 73.14 |
