Filed: 4/14/2026ACC: 0001512601-26-000005
📋 What this filing means
BSW WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $819.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$819.44M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$189.51M23.1%
CORE S&P500 ETF$119.26M14.6%
INTL EQT ETF$52.03M6.3%
US EQT ETF$40.63M5.0%
INTER TERM TREAS$33.10M4.0%
TAX EXEMPT BD$31.41M3.8%
TR UNIT$30.15M3.7%
Portfolio Concentration
Top 3$211.92M25.9%
4–10$184.19M22.5%
11–25$155.40M19.0%
Rest$267.92M32.7%
Top 3 weight
25.9%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings312
Rows:
ISHARES TR
SOLEShares182.57K
TypeSH
Market value$119.26M
14.55%
Sole
0.00
Shared
0.00
None
182.57K
AMERICAN CENTY ETF TR
SOLEShares613.31K
TypeSH
Market value$52.03M
6.35%
Sole
0.00
Shared
0.00
None
613.31K
AMERICAN CENTY ETF TR
SOLEShares365.47K
TypeSH
Market value$40.63M
4.96%
Sole
0.00
Shared
0.00
None
365.47K
VANGUARD SCOTTSDALE FDS
SOLEShares555.88K
TypeSH
Market value$33.10M
4.04%
Sole
0.00
Shared
0.00
None
555.88K
VANGUARD MUN BD FDS
SOLEShares629.54K
TypeSH
Market value$31.41M
3.83%
Sole
0.00
Shared
0.00
None
629.54K
STATE STR SPDR S&P 500 ETF T
SOLEShares46.36K
TypeSH
Market value$30.15M
3.68%
Sole
0.00
Shared
0.00
None
46.36K
ISHARES TR
SOLEShares342.03K
TypeSH
Market value$28.58M
3.49%
Sole
0.00
Shared
0.00
None
342.03K
APPLE INC
SOLEShares110.78K
TypeSH
Market value$28.12M
3.43%
Sole
0.00
Shared
0.00
None
110.78K
AMERICAN CENTY ETF TR
SOLEShares206.50K
TypeSH
Market value$16.64M
2.03%
Sole
0.00
Shared
0.00
None
206.50K
ISHARES TR
SOLEShares251.65K
TypeSH
Market value$16.19M
1.98%
Sole
0.00
Shared
0.00
None
251.65K
ISHARES INC
SOLEShares224.44K
TypeSH
Market value$15.65M
1.91%
Sole
0.00
Shared
0.00
None
224.44K
TRIMBLE INC
SOLEShares210.92K
TypeSH
Market value$13.76M
1.68%
Sole
0.00
Shared
0.00
None
210.92K
ISHARES GOLD TR
SOLEShares153.55K
TypeSH
Market value$13.54M
1.65%
Sole
0.00
Shared
0.00
None
153.55K
AMERICAN CENTY ETF TR
SOLEShares192.53K
TypeSH
Market value$11.55M
1.41%
Sole
0.00
Shared
0.00
None
192.53K
NVIDIA CORPORATION
SOLEShares63.11K
TypeSH
Market value$11.01M
1.34%
Sole
0.00
Shared
0.00
None
63.11K
ISHARES TR
SOLEShares119.86K
TypeSH
Market value$10.85M
1.32%
Sole
0.00
Shared
0.00
None
119.86K
ISHARES TR
SOLEShares47.14K
TypeSH
Market value$10.50M
1.28%
Sole
0.00
Shared
0.00
None
47.14K
AMERICAN CENTY ETF TR
SOLEShares91.86K
TypeSH
Market value$10.15M
1.24%
Sole
0.00
Shared
0.00
None
91.86K
ISHARES TR
SOLEShares94.64K
TypeSH
Market value$10.05M
1.23%
Sole
0.00
Shared
0.00
None
94.64K
VANGUARD TAX-MANAGED FDS
SOLEShares147.89K
TypeSH
Market value$9.48M
1.16%
Sole
0.00
Shared
0.00
None
147.89K
BLUEROCK PVT REAL ESTATE FD
SOLEShares534.97K
TypeSH
Market value$8.89M
1.08%
Sole
0.00
Shared
0.00
None
534.97K
VANGUARD INDEX FDS
SOLEShares26.13K
TypeSH
Market value$8.38M
1.02%
Sole
0.00
Shared
0.00
None
26.13K
ALPHABET INC
SOLEShares29.12K
TypeSH
Market value$8.35M
1.02%
Sole
0.00
Shared
0.00
None
29.12K
VANGUARD WORLD FD
SOLEShares59.60K
TypeSH
Market value$6.69M
0.82%
Sole
0.00
Shared
0.00
None
59.60K
VANGUARD INDEX FDS
SOLEShares10.98K
TypeSH
Market value$6.56M
0.80%
Sole
0.00
Shared
0.00
None
10.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 182.57K | SH | $119.26M 14.55% | 0.00 | 0.00 | 182.57K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 613.31K | SH | $52.03M 6.35% | 0.00 | 0.00 | 613.31K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 365.47K | SH | $40.63M 4.96% | 0.00 | 0.00 | 365.47K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 555.88K | SH | $33.10M 4.04% | 0.00 | 0.00 | 555.88K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 629.54K | SH | $31.41M 3.83% | 0.00 | 0.00 | 629.54K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 46.36K | SH | $30.15M 3.68% | 0.00 | 0.00 | 46.36K |
ISHARES TRSOLE | CORE MSCI INTL | 342.03K | SH | $28.58M 3.49% | 0.00 | 0.00 | 342.03K |
APPLE INCSOLE | COM | 110.78K | SH | $28.12M 3.43% | 0.00 | 0.00 | 110.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 206.50K | SH | $16.64M 2.03% | 0.00 | 0.00 | 206.50K |
ISHARES TRSOLE | CORE 60/40 BALAN | 251.65K | SH | $16.19M 1.98% | 0.00 | 0.00 | 251.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 224.44K | SH | $15.65M 1.91% | 0.00 | 0.00 | 224.44K |
TRIMBLE INCSOLE | COM | 210.92K | SH | $13.76M 1.68% | 0.00 | 0.00 | 210.92K |
ISHARES GOLD TRSOLE | ISHARES NEW | 153.55K | SH | $13.54M 1.65% | 0.00 | 0.00 | 153.55K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 192.53K | SH | $11.55M 1.41% | 0.00 | 0.00 | 192.53K |
NVIDIA CORPORATIONSOLE | COM | 63.11K | SH | $11.01M 1.34% | 0.00 | 0.00 | 63.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 119.86K | SH | $10.85M 1.32% | 0.00 | 0.00 | 119.86K |
ISHARES TRSOLE | LOW CARBON OPTIM | 47.14K | SH | $10.50M 1.28% | 0.00 | 0.00 | 47.14K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 91.86K | SH | $10.15M 1.24% | 0.00 | 0.00 | 91.86K |
ISHARES TRSOLE | NATIONAL MUN ETF | 94.64K | SH | $10.05M 1.23% | 0.00 | 0.00 | 94.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 147.89K | SH | $9.48M 1.16% | 0.00 | 0.00 | 147.89K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 534.97K | SH | $8.89M 1.08% | 0.00 | 0.00 | 534.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.13K | SH | $8.38M 1.02% | 0.00 | 0.00 | 26.13K |
ALPHABET INCSOLE | CAP STK CL C | 29.12K | SH | $8.35M 1.02% | 0.00 | 0.00 | 29.12K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 59.60K | SH | $6.69M 0.82% | 0.00 | 0.00 | 59.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.98K | SH | $6.56M 0.80% | 0.00 | 0.00 | 10.98K |
Page 1 of 13
…