Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SWS Partners 13F Holdings -- Portfolio & Top Positions (2026-06-30)

SWS Partners (CIK 1731731) reported $463.0M across 108 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($40.7M, 8.80%), SCHR ($18.2M, 3.92%), NVDA ($16.7M, 3.61%), IJH ($16.3M, 3.53%), IDME ($14.7M, 3.18%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$40.7M8.80%54,398Trimmed
2SCHRSCHWAB STRATEGIC TR$18.2M3.92%736,384Added
3NVDANVIDIA CORPORATION$16.7M3.61%83,644Added
4IJHISHARES TR$16.3M3.53%211,840Trimmed
5IDMEETF SER SOLUTIONS$14.7M3.18%535,902Trimmed
6MUMICRON TECHNOLOGY INC$12.1M2.60%10,444Added
7PCTPURECYCLE TECHNOLOGIES INC$11.6M2.51%1.4MAdded
8AMBAAMBARELLA INC$11.3M2.45%132,050Added
9GHGUARDANT HEALTH INC$11.2M2.42%74,582Trimmed
10GOOGLALPHABET INC$10.1M2.17%28,144Trimmed
11SPYDSPDR SERIES TRUST$9.9M2.14%207,359Trimmed
12OSCVETF SER SOLUTIONS$9.8M2.12%232,209Added
13MRVLMARVELL TECHNOLOGY INC$8.7M1.87%29,129Trimmed
14VMBSVANGUARD SCOTTSDALE FDS$8.5M1.83%181,005Added
15OKTAOKTA INC$8.2M1.77%60,161Trimmed
16NTRANATERA INC$8.2M1.77%30,215Added
17SCHXSCHWAB STRATEGIC TR$8.2M1.76%277,440Trimmed
18SNOWSNOWFLAKE INC$7.2M1.56%28,316Added
19SQBLOCK INC$6.8M1.48%89,958Added
20CIENCIENA CORP$6.7M1.44%13,590Trimmed
21LLYELI LILLY & CO$6.3M1.36%5,247Added
22TERTERADYNE INC$6.2M1.35%12,915Added
23VWOVANGUARD INTL EQUITY INDEX F$6.1M1.31%101,985Trimmed
24GLWCORNING INC$5.5M1.20%21,692Trimmed
25DRSKETF SER SOLUTIONS$5.5M1.18%190,686Trimmed

Source: SEC Form 13F filings · as of 2026-06-30