Filed: 4/21/2026ACC: 0001731731-26-000002
📋 What this filing means
SWS PARTNERS filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $405.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$405.43M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM$135.88M33.5%
CORE S&P500 ETF$39.30M9.7%
CL A$23.25M5.7%
INT-TRM U.S TRES$17.91M4.4%
CORE S&P MCP ETF$15.77M3.9%
APTUS INT ENH YL$13.47M3.3%
STATE STREET SPD$13.08M3.2%
Portfolio Concentration
Top 3$72.98M18.0%
4–10$72.52M17.9%
11–25$82.04M20.2%
Rest$177.89M43.9%
Top 3 weight
18.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 7.49M
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
7.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares60.17K
TypeSH
Market value$39.30M
9.69%
Sole
0.00
Shared
0.00
None
60.17K
SCHWAB STRATEGIC TR
SOLEShares718.93K
TypeSH
Market value$17.91M
4.42%
Sole
0.00
Shared
0.00
None
718.93K
ISHARES TR
SOLEShares233.50K
TypeSH
Market value$15.77M
3.89%
Sole
0.00
Shared
0.00
None
233.50K
ETF SER SOLUTIONS
SOLEShares546.13K
TypeSH
Market value$13.47M
3.32%
Sole
0.00
Shared
0.00
None
546.13K
NVIDIA CORPORATION
SOLEShares73.55K
TypeSH
Market value$12.83M
3.16%
Sole
0.00
Shared
0.00
None
73.55K
SPDR SERIES TRUST
SOLEShares242.03K
TypeSH
Market value$11.02M
2.72%
Sole
0.00
Shared
0.00
None
242.03K
ALPHABET INC
SOLEShares35.66K
TypeSH
Market value$10.25M
2.53%
Sole
0.00
Shared
0.00
None
35.66K
ETF SER SOLUTIONS
SOLEShares231.12K
TypeSH
Market value$9.12M
2.25%
Sole
0.00
Shared
0.00
None
231.12K
VANGUARD SCOTTSDALE FDS
SOLEShares180.90K
TypeSH
Market value$8.49M
2.09%
Sole
0.00
Shared
0.00
None
180.90K
GUARDANT HEALTH INC
SOLEShares79.48K
TypeSH
Market value$7.34M
1.81%
Sole
0.00
Shared
0.00
None
79.48K
SCHWAB STRATEGIC TR
SOLEShares278.44K
TypeSH
Market value$7.14M
1.76%
Sole
0.00
Shared
0.00
None
278.44K
NATERA INC
SOLEShares29.42K
TypeSH
Market value$5.88M
1.45%
Sole
0.00
Shared
0.00
None
29.42K
CIENA CORP
SOLEShares14.97K
TypeSH
Market value$5.81M
1.43%
Sole
0.00
Shared
0.00
None
14.97K
GLOBAL X FDS
SOLEShares314.55K
TypeSH
Market value$5.79M
1.43%
Sole
0.00
Shared
0.00
None
314.55K
CORNING INC
SOLEShares42.55K
TypeSH
Market value$5.79M
1.43%
Sole
0.00
Shared
0.00
None
42.55K
OKTA INC
SOLEShares72.19K
TypeSH
Market value$5.68M
1.40%
Sole
0.00
Shared
0.00
None
72.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.22K
TypeSH
Market value$5.58M
1.38%
Sole
0.00
Shared
0.00
None
103.22K
MARVELL TECHNOLOGY INC
SOLEShares55.79K
TypeSH
Market value$5.53M
1.36%
Sole
0.00
Shared
0.00
None
55.79K
PURECYCLE TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$5.35M
1.32%
Sole
0.00
Shared
0.00
None
1.03M
BLOCK INC
SOLEShares87.67K
TypeSH
Market value$5.28M
1.30%
Sole
0.00
Shared
0.00
None
87.67K
ETF SER SOLUTIONS
SOLEShares191.13K
TypeSH
Market value$5.22M
1.29%
Sole
0.00
Shared
0.00
None
191.13K
SCHWAB STRATEGIC TR
SOLEShares197.28K
TypeSH
Market value$4.88M
1.20%
Sole
0.00
Shared
0.00
None
197.28K
PHILIP MORRIS INTL INC
SOLEShares28.72K
TypeSH
Market value$4.79M
1.18%
Sole
0.00
Shared
0.00
None
28.72K
AMBARELLA INC
SOLEShares91.44K
TypeSH
Market value$4.71M
1.16%
Sole
0.00
Shared
0.00
None
91.44K
SELECT SECTOR SPDR TR
SOLEShares75.46K
TypeSH
Market value$4.62M
1.14%
Sole
0.00
Shared
0.00
None
75.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.17K | SH | $39.30M 9.69% | 0.00 | 0.00 | 60.17K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 718.93K | SH | $17.91M 4.42% | 0.00 | 0.00 | 718.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 233.50K | SH | $15.77M 3.89% | 0.00 | 0.00 | 233.50K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 546.13K | SH | $13.47M 3.32% | 0.00 | 0.00 | 546.13K |
NVIDIA CORPORATIONSOLE | COM | 73.55K | SH | $12.83M 3.16% | 0.00 | 0.00 | 73.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 242.03K | SH | $11.02M 2.72% | 0.00 | 0.00 | 242.03K |
ALPHABET INCSOLE | CAP STK CL A | 35.66K | SH | $10.25M 2.53% | 0.00 | 0.00 | 35.66K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 231.12K | SH | $9.12M 2.25% | 0.00 | 0.00 | 231.12K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 180.90K | SH | $8.49M 2.09% | 0.00 | 0.00 | 180.90K |
GUARDANT HEALTH INCSOLE | COM | 79.48K | SH | $7.34M 1.81% | 0.00 | 0.00 | 79.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 278.44K | SH | $7.14M 1.76% | 0.00 | 0.00 | 278.44K |
NATERA INCSOLE | COM | 29.42K | SH | $5.88M 1.45% | 0.00 | 0.00 | 29.42K |
CIENA CORPSOLE | COM NEW | 14.97K | SH | $5.81M 1.43% | 0.00 | 0.00 | 14.97K |
GLOBAL X FDSSOLE | US PFD ETF | 314.55K | SH | $5.79M 1.43% | 0.00 | 0.00 | 314.55K |
CORNING INCSOLE | COM | 42.55K | SH | $5.79M 1.43% | 0.00 | 0.00 | 42.55K |
OKTA INCSOLE | CL A | 72.19K | SH | $5.68M 1.40% | 0.00 | 0.00 | 72.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.22K | SH | $5.58M 1.38% | 0.00 | 0.00 | 103.22K |
MARVELL TECHNOLOGY INCSOLE | COM | 55.79K | SH | $5.53M 1.36% | 0.00 | 0.00 | 55.79K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 1.03M | SH | $5.35M 1.32% | 0.00 | 0.00 | 1.03M |
BLOCK INCSOLE | CL A | 87.67K | SH | $5.28M 1.30% | 0.00 | 0.00 | 87.67K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 191.13K | SH | $5.22M 1.29% | 0.00 | 0.00 | 191.13K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 197.28K | SH | $4.88M 1.20% | 0.00 | 0.00 | 197.28K |
PHILIP MORRIS INTL INCSOLE | COM | 28.72K | SH | $4.79M 1.18% | 0.00 | 0.00 | 28.72K |
AMBARELLA INCSOLE | SHS | 91.44K | SH | $4.71M 1.16% | 0.00 | 0.00 | 91.44K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 75.46K | SH | $4.62M 1.14% | 0.00 | 0.00 | 75.46K |
Page 1 of 5
…