SWS Partners

SWS Partners as of June 30, 2026

Portfolio Holdings for SWS Partners

SWS Partners holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $41M 54k 748.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.9 $18M 736k 24.66
NVIDIA Corporation (NVDA) 3.6 $17M 84k 200.09
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $16M 212k 77.11
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 3.2 $15M 536k 27.48
Micron Technology (MU) 2.6 $12M 10k 1154.27
Purecycle Technologies (PCT) 2.5 $12M 1.4M 8.11
Ambarella SHS (AMBA) 2.4 $11M 132k 85.80
Guardant Health (GH) 2.4 $11M 75k 150.03
Alphabet Cap Stk Cl A (GOOGL) 2.2 $10M 28k 357.37
Spdr Series Trust St Str Sp500div (SPYD) 2.1 $9.9M 207k 47.71
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.1 $9.8M 232k 42.19
Marvell Technology (MRVL) 1.9 $8.7M 29k 297.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $8.5M 181k 46.81
Okta Cl A (OKTA) 1.8 $8.2M 60k 136.45
Natera (NTRA) 1.8 $8.2M 30k 271.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $8.2M 277k 29.43
Snowflake Com Shs (SNOW) 1.6 $7.2M 28k 254.50
Block Cl A (XYZ) 1.5 $6.8M 90k 76.00
Ciena Corp Com New (CIEN) 1.4 $6.7M 14k 490.56
Eli Lilly & Co. (LLY) 1.4 $6.3M 5.2k 1199.42
Teradyne (TER) 1.3 $6.2M 13k 483.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $6.1M 102k 59.69
Corning Incorporated (GLW) 1.2 $5.5M 22k 255.43
Etf Ser Solutions Aptus Defined (DRSK) 1.2 $5.5M 191k 28.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $5.4M 196k 27.70
Global X Fds Us Pfd Etf (PFFD) 1.1 $5.2M 279k 18.69
Philip Morris International (PM) 1.1 $5.1M 28k 182.37
Meta Platforms Cl A (META) 1.1 $5.0M 8.9k 563.32
Mp Materials Corp Com Cl A (MP) 1.1 $5.0M 89k 56.01
JPMorgan Chase & Co. (JPM) 1.0 $4.6M 14k 327.33
Cloudflare Cl A Com (NET) 0.9 $4.3M 17k 245.28
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.9 $4.0M 125k 32.14
MercadoLibre (MELI) 0.9 $4.0M 2.3k 1697.19
Arista Networks Com Shs (ANET) 0.9 $4.0M 23k 169.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $3.9M 165k 23.68
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.8 $3.9M 73k 53.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $3.7M 70k 53.17
Ishares Tr Broad Usd High (USHY) 0.8 $3.7M 100k 37.02
Wells Fargo & Company (WFC) 0.8 $3.6M 44k 82.64
Marathon Petroleum Corp (MPC) 0.8 $3.6M 14k 255.68
Eaton Corp SHS (ETN) 0.7 $3.5M 8.1k 426.14
Uber Technologies (UBER) 0.7 $3.4M 47k 72.16
Abbvie (ABBV) 0.7 $3.4M 13k 251.64
Amazon (AMZN) 0.7 $3.3M 14k 238.34
Phillips 66 (PSX) 0.7 $3.3M 19k 169.05
Wal-Mart Stores (WMT) 0.7 $3.2M 29k 113.26
UnitedHealth (UNH) 0.7 $3.2M 7.7k 415.64
General Dynamics Corporation (GD) 0.7 $3.2M 8.9k 354.24
MetLife (MET) 0.7 $3.1M 37k 84.61
Smurfit Westrock SHS (SW) 0.7 $3.1M 68k 46.26
Cisco Systems (CSCO) 0.7 $3.1M 27k 117.46
Consolidated Edison (ED) 0.7 $3.1M 28k 110.63
Duke Energy Corp Com New (DUK) 0.7 $3.1M 24k 126.58
Rh (RH) 0.6 $3.0M 18k 164.73
Amphenol Corp Cl A (APH) 0.6 $3.0M 17k 176.57
Pinterest Cl A (PINS) 0.6 $3.0M 141k 21.03
Dex (DXCM) 0.6 $2.9M 43k 67.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M 5.5k 500.39
Blackrock (BLK) 0.6 $2.7M 2.8k 961.66
Merck & Co (MRK) 0.6 $2.7M 21k 129.33
Argenx Se Sponsored Adr (ARGX) 0.6 $2.6M 2.8k 927.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.6M 70k 36.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $2.6M 3.9k 655.82
Chevron Corporation (CVX) 0.5 $2.4M 15k 165.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.4M 67k 36.13
Oracle Corporation (ORCL) 0.5 $2.3M 16k 146.55
Gra (GGG) 0.5 $2.3M 31k 75.61
Fidelity Natl Finl Com Shs (FNF) 0.5 $2.3M 49k 47.16
Ishares Tr National Mun Etf (MUB) 0.5 $2.3M 21k 107.62
Pfizer (PFE) 0.5 $2.2M 92k 24.08
Lamar Advertising Cl A (LAMR) 0.5 $2.2M 14k 155.98
Abbott Laboratories (ABT) 0.5 $2.1M 23k 90.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $2.0M 18k 114.18
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 13k 148.31
Celsius Hldgs Com New (CELH) 0.4 $1.9M 64k 29.28
Walt Disney Company (DIS) 0.4 $1.8M 18k 97.00
Spdr Series Trust St Str Nuvee Etf (TFI) 0.3 $1.5M 34k 45.80
Nike CL B (NKE) 0.3 $1.5M 37k 41.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.4M 18k 79.97
Domino's Pizza (DPZ) 0.3 $1.4M 4.8k 296.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.4M 53k 26.50
MarineMax (HZO) 0.2 $1.1M 30k 36.62
Ishares Tr Core Msci Total (IXUS) 0.2 $990k 10k 95.44
Microsoft Corporation (MSFT) 0.2 $981k 2.6k 373.01
Citigroup Com New (C) 0.2 $974k 7.0k 139.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $961k 30k 31.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $942k 16k 58.98
Ishares Tr Mbs Etf (MBB) 0.2 $801k 8.5k 94.52
Apple (AAPL) 0.2 $761k 2.6k 289.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $676k 4.3k 158.01
Illinois Tool Works (ITW) 0.1 $583k 2.1k 272.11
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $540k 16k 33.46
Us Bancorp Com New (USB) 0.1 $491k 8.1k 60.92
Tesla Motors (TSLA) 0.1 $484k 1.2k 420.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $454k 13k 36.26
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $447k 11k 41.43
Cummins (CMI) 0.1 $393k 551.00 713.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $337k 3.4k 98.21
Amgen (AMGN) 0.1 $336k 928.00 361.97
Visa Com Cl A (V) 0.1 $319k 929.00 343.05
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $312k 3.5k 88.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $298k 5.1k 58.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $267k 2.8k 96.42
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $218k 4.1k 53.08
Ishares Tr Esg Aware Msci (ESML) 0.0 $215k 3.9k 55.92
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $212k 1.6k 132.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $207k 2.8k 74.90