Filed: 7/15/2026ACC: 0001512601-26-000007
📋 What this filing means
BSW WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $899.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$899.23M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$197.99M22.0%
CORE S&P500 ETF$131.76M14.7%
INTL EQT ETF$53.45M5.9%
US EQT ETF$45.78M5.1%
TAX EXEMPT BD$37.30M4.1%
INTER TERM TREAS$36.90M4.1%
TR UNIT$34.70M3.9%
Portfolio Concentration
Top 3$231.00M25.7%
4–10$210.34M23.4%
11–25$162.39M18.1%
Rest$295.51M32.9%
Top 3 weight
25.7%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 8.70M
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
8.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings331
Rows:
ISHARES TR
SOLEShares175.94K
TypeSH
Market value$131.76M
14.65%
Sole
0.00
Shared
0.00
None
175.94K
AMERICAN CENTY ETF TR
SOLEShares599.24K
TypeSH
Market value$53.45M
5.94%
Sole
0.00
Shared
0.00
None
599.24K
AMERICAN CENTY ETF TR
SOLEShares357.44K
TypeSH
Market value$45.78M
5.09%
Sole
0.00
Shared
0.00
None
357.44K
VANGUARD MUN BD FDS
SOLEShares737.50K
TypeSH
Market value$37.30M
4.15%
Sole
0.00
Shared
0.00
None
737.50K
VANGUARD SCOTTSDALE FDS
SOLEShares625.69K
TypeSH
Market value$36.90M
4.10%
Sole
0.00
Shared
0.00
None
625.69K
STATE STR SPDR S&P 500 ETF T
SOLEShares46.47K
TypeSH
Market value$34.70M
3.86%
Sole
0.00
Shared
0.00
None
46.47K
APPLE INC
SOLEShares110.14K
TypeSH
Market value$31.87M
3.54%
Sole
0.00
Shared
0.00
None
110.14K
ISHARES TR
SOLEShares336.67K
TypeSH
Market value$29.97M
3.33%
Sole
0.00
Shared
0.00
None
336.67K
AMERICAN CENTY ETF TR
SOLEShares210.86K
TypeSH
Market value$20.35M
2.26%
Sole
0.00
Shared
0.00
None
210.86K
ISHARES TR
SOLEShares276.97K
TypeSH
Market value$19.25M
2.14%
Sole
0.00
Shared
0.00
None
276.97K
ISHARES INC
SOLEShares223.41K
TypeSH
Market value$18.51M
2.06%
Sole
0.00
Shared
0.00
None
223.41K
ISHARES TR
SOLEShares55.34K
TypeSH
Market value$14.00M
1.56%
Sole
0.00
Shared
0.00
None
55.34K
NVIDIA CORPORATION
SOLEShares63.20K
TypeSH
Market value$12.64M
1.41%
Sole
0.00
Shared
0.00
None
63.20K
AMERICAN CENTY ETF TR
SOLEShares186.69K
TypeSH
Market value$12.25M
1.36%
Sole
0.00
Shared
0.00
None
186.69K
AMERICAN CENTY ETF TR
SOLEShares90.77K
TypeSH
Market value$11.32M
1.26%
Sole
0.00
Shared
0.00
None
90.77K
ISHARES TR
SOLEShares114.42K
TypeSH
Market value$11.05M
1.23%
Sole
0.00
Shared
0.00
None
114.42K
ISHARES GOLD TR
SOLEShares143.52K
TypeSH
Market value$10.84M
1.21%
Sole
0.00
Shared
0.00
None
143.52K
TRIMBLE INC
SOLEShares210.90K
TypeSH
Market value$10.79M
1.20%
Sole
0.00
Shared
0.00
None
210.90K
ALPHABET INC
SOLEShares29.01K
TypeSH
Market value$10.25M
1.14%
Sole
0.00
Shared
0.00
None
29.01K
VANGUARD TAX-MANAGED FDS
SOLEShares141.33K
TypeSH
Market value$10.07M
1.12%
Sole
0.00
Shared
0.00
None
141.33K
ISHARES TR
SOLEShares92.56K
TypeSH
Market value$9.96M
1.11%
Sole
0.00
Shared
0.00
None
92.56K
VANGUARD INDEX FDS
SOLEShares23.91K
TypeSH
Market value$8.85M
0.98%
Sole
0.00
Shared
0.00
None
23.91K
VANGUARD WORLD FD
SOLEShares59.24K
TypeSH
Market value$7.83M
0.87%
Sole
0.00
Shared
0.00
None
59.24K
VANGUARD INDEX FDS
SOLEShares10.74K
TypeSH
Market value$7.37M
0.82%
Sole
0.00
Shared
0.00
None
10.74K
AMAZON COM INC
SOLEShares27.90K
TypeSH
Market value$6.65M
0.74%
Sole
0.00
Shared
0.00
None
27.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 175.94K | SH | $131.76M 14.65% | 0.00 | 0.00 | 175.94K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 599.24K | SH | $53.45M 5.94% | 0.00 | 0.00 | 599.24K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 357.44K | SH | $45.78M 5.09% | 0.00 | 0.00 | 357.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 737.50K | SH | $37.30M 4.15% | 0.00 | 0.00 | 737.50K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 625.69K | SH | $36.90M 4.10% | 0.00 | 0.00 | 625.69K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 46.47K | SH | $34.70M 3.86% | 0.00 | 0.00 | 46.47K |
APPLE INCSOLE | COM | 110.14K | SH | $31.87M 3.54% | 0.00 | 0.00 | 110.14K |
ISHARES TRSOLE | CORE MSCI INTL | 336.67K | SH | $29.97M 3.33% | 0.00 | 0.00 | 336.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 210.86K | SH | $20.35M 2.26% | 0.00 | 0.00 | 210.86K |
ISHARES TRSOLE | CORE 60 BALA ETF | 276.97K | SH | $19.25M 2.14% | 0.00 | 0.00 | 276.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 223.41K | SH | $18.51M 2.06% | 0.00 | 0.00 | 223.41K |
ISHARES TRSOLE | LOW CA OP MS ETF | 55.34K | SH | $14.00M 1.56% | 0.00 | 0.00 | 55.34K |
NVIDIA CORPORATIONSOLE | COM | 63.20K | SH | $12.64M 1.41% | 0.00 | 0.00 | 63.20K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 186.69K | SH | $12.25M 1.36% | 0.00 | 0.00 | 186.69K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.77K | SH | $11.32M 1.26% | 0.00 | 0.00 | 90.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 114.42K | SH | $11.05M 1.23% | 0.00 | 0.00 | 114.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 143.52K | SH | $10.84M 1.21% | 0.00 | 0.00 | 143.52K |
TRIMBLE INCSOLE | COM | 210.90K | SH | $10.79M 1.20% | 0.00 | 0.00 | 210.90K |
ALPHABET INCSOLE | CAP STK CL C | 29.01K | SH | $10.25M 1.14% | 0.00 | 0.00 | 29.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 141.33K | SH | $10.07M 1.12% | 0.00 | 0.00 | 141.33K |
ISHARES TRSOLE | NATIONAL MUN ETF | 92.56K | SH | $9.96M 1.11% | 0.00 | 0.00 | 92.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.91K | SH | $8.85M 0.98% | 0.00 | 0.00 | 23.91K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 59.24K | SH | $7.83M 0.87% | 0.00 | 0.00 | 59.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.74K | SH | $7.37M 0.82% | 0.00 | 0.00 | 10.74K |
AMAZON COM INCSOLE | COM | 27.90K | SH | $6.65M 0.74% | 0.00 | 0.00 | 27.90K |
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