SWS Partners

CIK 0001731731 · COLUMBUS, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

SWS Partners reported 108 positions worth $463.0M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: IVV (8.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$463.0M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.2%
Est. Net Flow (Q)
2026 Q2
10 / 108 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$40.7M8.80%54,398
2SCHRSCHWAB STRATEGIC TRSH$18.2M3.92%736,384
3NVDANVIDIA CORPORATIONSH$16.7M3.61%83,644
4IJHISHARES TRSH$16.3M3.53%211,840
5IDUBETF SER SOLUTIONSSH$14.7M3.18%535,902
6MUMICRON TECHNOLOGY INCSH$12.1M2.60%10,444
7PCTPURECYCLE TECHNOLOGIES INCSH$11.6M2.51%1,434,924
8AMBAAMBARELLA INCSH$11.3M2.45%132,050
9GHGUARDANT HEALTH INCSH$11.2M2.42%74,582
10GOOGLALPHABET INCSH$10.1M2.17%28,144

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SWS Partners hold as of Q2 2026?

SWS Partners reported 108 positions worth $463.0M in its Q2 2026 13F filing. Largest positions: IVV (8.8%), SCHR (3.9%), NVDA (3.6%), IJH (3.5%) and IDUB (3.2%).

What did SWS Partners buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SWS Partners sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.