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SWS Partners
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $465,066,379
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $38,113,314
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,275,793
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $18,391,855
- ETF SER SOLUTIONS · APTUS INT ENH YL · 26922B709 · shares: $15,916,053
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $14,171,889
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $11,809,703
- ETF SER SOLUTIONS · OPUS SML CP VL · 26922A446 · shares: $10,335,924
- NATERA INC · COM · 632307104 · shares: $9,990,661
- OKTA INC · CL A · 679295105 · shares: $9,791,578
- AMBARELLA INC · SHS · G037AX101 · shares: $9,285,566
Filing totals differ
The filing summary reports $465,066,379, while the holdings entries total $465,066,381.
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 49,766 shares | $38,113,314 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 84,310 shares | $19,275,793 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 776,028 shares | $18,391,855 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 582,136 shares | $15,916,053 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 196,969 shares | $14,171,889 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,088 shares | $11,809,703 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 263,806 shares | $10,335,924 |
| NATERA INC | COM | 632307104 | — | 24,172 shares | $9,990,661 |
| OKTA INC | CL A | 679295105 | — | 46,825 shares | $9,791,578 |
| AMBARELLA INC | SHS | G037AX101 | — | 133,586 shares | $9,285,566 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 199,971 shares | $9,072,689 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,847 shares | $8,893,387 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 48,355 shares | $8,624,515 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 190,342 shares | $8,453,069 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 274,813 shares | $8,244,397 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,307 shares | $8,199,605 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 30,730 shares | $8,119,217 |
| ELI LILLY & CO | COM | 532457108 | — | 6,706 shares | $7,759,048 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 22,391 shares | $7,602,999 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,619,108 shares | $7,140,268 |
| BLOCK INC | CL A | 852234103 | — | 96,127 shares | $7,068,227 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 109,154 shares | $6,473,930 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 18,486 shares | $6,419,944 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 124,156 shares | $5,871,354 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 29,331 shares | $5,596,985 |
| TERADYNE INC | COM | 880770102 | — | 13,792 shares | $5,529,382 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 202,729 shares | $5,508,158 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 189,216 shares | $5,197,766 |
| MICROSOFT CORP | COM | 594918104 | — | 10,091 shares | $5,175,450 |
| CIENA CORP | COM NEW | 171779309 | — | 14,483 shares | $5,095,441 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 24,922 shares | $5,073,848 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,554 shares | $4,815,062 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,052 shares | $4,765,441 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 30,390 shares | $4,506,903 |
| PHILLIPS 66 | COM | 718546104 | — | 16,640 shares | $4,248,445 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 67,669 shares | $4,161,652 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,402 shares | $4,152,247 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 60,509 shares | $4,145,460 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 123,824 shares | $4,005,698 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 225,555 shares | $3,969,761 |
| DEXCOM INC | COM | 252131107 | — | 45,588 shares | $3,933,767 |
| WELLS FARGO & CO | COM | 949746101 | — | 46,456 shares | $3,718,838 |
| AMAZON COM INC | COM | 023135106 | — | 14,673 shares | $3,655,681 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 164,934 shares | $3,635,153 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 100,941 shares | $3,605,597 |
| METLIFE INC | COM | 59156R108 | — | 38,275 shares | $3,603,969 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 71,047 shares | $3,577,235 |
| ABBVIE INC | COM | 00287Y109 | — | 13,540 shares | $3,542,030 |
| EATON CORP PLC | SHS | G29183103 | — | 8,137 shares | $3,496,358 |
| CORNING INC | COM | 219350105 | — | 22,254 shares | $3,421,811 |
| RH | COM | 74967X103 | — | 27,574 shares | $3,357,188 |
| BLACKROCK INC | COM | 09290D101 | — | 2,932 shares | $3,102,621 |
| WALMART INC | COM | 931142103 | — | 29,231 shares | $3,037,725 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,039 shares | $2,999,472 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,183 shares | $2,950,027 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3,027 shares | $2,902,799 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,706 shares | $2,828,642 |
| AMPHENOL CORP | CL A | 032095101 | — | 33,195 shares | $2,803,136 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 24,280 shares | $2,768,190 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 27,069 shares | $2,766,720 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,479 shares | $2,728,268 |
| CISCO SYS INC | COM | 17275R102 | — | 25,152 shares | $2,707,161 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,215 shares | $2,698,607 |
| PINTEREST INC | CL A | 72352L106 | — | 139,084 shares | $2,627,294 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 59,126 shares | $2,607,466 |
| PFIZER INC | COM | 717081103 | — | 86,179 shares | $2,457,816 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,929 shares | $2,392,490 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 68,402 shares | $2,327,053 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,734 shares | $2,147,958 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 20,890 shares | $2,112,002 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 61,905 shares | $2,019,970 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 51,052 shares | $1,973,171 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 12,676 shares | $1,826,696 |
| GRACO INC | COM | 384109104 | — | 23,445 shares | $1,801,552 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,957 shares | $1,762,635 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 61,958 shares | $1,694,554 |
| DISNEY WALT CO | COM | 254687106 | — | 16,000 shares | $1,678,413 |
| MARINEMAX INC | COM | 567908108 | — | 29,957 shares | $1,566,751 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 18,897 shares | $1,459,068 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 33,556 shares | $1,435,184 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 56,518 shares | $1,420,294 |
| NIKE INC | CL B | 654106103 | — | 34,648 shares | $1,236,608 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,092 shares | $1,225,970 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 30,315 shares | $986,147 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10,247 shares | $973,327 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 16,027 shares | $908,100 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,960 shares | $901,181 |
| APPLE INC | COM | 037833100 | — | 2,633 shares | $876,845 |
| ISHARES TR | MBS ETF | 464288588 | — | 8,616 shares | $772,178 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,251 shares | $659,682 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,153 shares | $557,555 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 16,254 shares | $524,665 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,003 shares | $488,815 |
| US BANCORP | COM NEW | 902973304 | — | 8,066 shares | $470,248 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 12,531 shares | $456,762 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 10,577 shares | $446,240 |
| TESLA INC | COM | 88160R101 | — | 1,151 shares | $408,386 |
| AMGEN INC | COM | 031162100 | — | 910 shares | $383,730 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,336 shares | $337,415 |
| VISA INC | COM CL A | 92826C839 | — | 930 shares | $334,289 |