AI Portfolio Summary
In 2026 Q1, BSW Wealth Partners maintained a portfolio of 348 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 0.6%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 10.1%.
Total Positions
348
Quarter
2026 Q1
Top Holding
IVV (14.6%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 348
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.55% | 15.03% |
#1
Prev: #1
|
6.5 | -324 | -0.2% |
P
S
|
182,568 | $119,255,021 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.35% | 6.16% |
#2
Prev: #2
|
4.5 | -10,593 | -1.7% |
P
S
|
613,310 | $52,033,213 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.96% | 4.87% |
#3
Prev: #3
|
3.5 | 2,306 | 0.6% |
P
S
|
365,474 | $40,633,447 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.04% | 4.06% |
#4
Prev: #4
|
2.6 | -8,176 | -1.4% |
P
S
|
555,884 | $33,102,896 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.83% | 3.71% |
#5
1
Prev: #6
|
2.5 | 13,964 | 2.3% |
P
S
|
629,537 | $31,407,615 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.68% | 3.81% |
#6
1
Prev: #5
|
2.0 | -242 | -0.5% |
P
S
|
46,359 | $30,149,209 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.49% | 3.37% |
#7
Prev: #7
|
1.9 | 1,369 | 0.4% |
P
S
|
342,034 | $28,583,788 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.43% | 3.16% |
#8
Prev: #8
|
3.4 | 13,978 | 14.4% |
P
S
|
110,785 | $28,116,101 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.03% | 1.93% |
#9
2
Prev: #11
|
1.3 | -2,167 | -1.0% |
P
S
|
206,501 | $16,639,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AOR
ISHARES TR
|
ETF | 1.98% | 1.93% |
#10
Prev: #10
|
1.3 | 3,841 | 1.5% |
P
S
|
251,653 | $16,193,856 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.91% | 1.84% |
#11
1
Prev: #12
|
1.3 | -4,253 | -1.9% |
P
S
|
224,443 | $15,654,875 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.68% | 1.99% |
#12
3
Prev: #9
|
1.2 | -271 | -0.1% |
P
S
|
210,917 | $13,758,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.65% | 1.50% |
#13
1
Prev: #14
|
1.2 | -693 | -0.4% |
P
S
|
153,554 | $13,537,321 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.41% | 1.35% |
#14
1
Prev: #15
|
1.1 | -643 | -0.3% |
P
S
|
192,525 | $11,547,663 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.52% |
#15
2
Prev: #13
|
1.0 | -5,018 | -7.4% |
P
S
|
63,110 | $11,006,440 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.32% | 1.35% |
#16
Prev: #16
|
1.0 | -5,764 | -4.6% |
P
S
|
119,858 | $10,850,786 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRBN
ISHARES TR
|
ETF | 1.28% | 1.09% |
#17
4
Prev: #21
|
2.5 | 7,602 | 19.2% |
P
S
|
47,144 | $10,504,166 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.24% | 1.12% |
#18
1
Prev: #19
|
1.0 | 71 | 0.1% |
P
S
|
91,857 | $10,147,488 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MUB
ISHARES TR
|
ETF | 1.23% | 1.28% |
#19
2
Prev: #17
|
1.0 | -4,718 | -4.7% |
P
S
|
94,636 | $10,045,612 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.16% | 1.14% |
#20
2
Prev: #18
|
1.0 | -3,658 | -2.4% |
P
S
|
147,892 | $9,476,929 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.08% | 0.99% |
#21
2
Prev: #23
|
0.9 | -17,102 | -3.1% |
P
S
|
534,972 | $8,885,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.02% | 1.07% |
#22
Prev: #22
|
0.9 | -396 | -1.5% |
P
S
|
26,132 | $8,383,449 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 1.10% |
#23
3
Prev: #20
|
0.9 | -226 | -0.8% |
P
S
|
29,117 | $8,352,590 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.82% | 0.87% |
#24
1
Prev: #25
|
0.8 | -502 | -0.8% |
P
S
|
59,600 | $6,691,292 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.89% |
#25
1
Prev: #24
|
0.8 | -795 | -6.8% |
P
S
|
10,981 | $6,561,730 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.71% |
#26
1
Prev: #27
|
2.3 | 3,123 | 12.3% |
P
S
|
28,595 | $5,955,435 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.81% |
#27
1
Prev: #26
|
2.3 | 1,627 | 11.6% |
P
S
|
15,603 | $5,775,749 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.66% | 0.67% |
#28
Prev: #28
|
0.8 | -2,331 | -4.0% |
P
S
|
55,587 | $5,399,179 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.65% | 0.65% |
#29
1
Prev: #30
|
0.8 | -1,647 | -2.9% |
P
S
|
55,426 | $5,299,835 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.65% |
#30
1
Prev: #29
|
0.8 | 533 | 3.1% |
P
S
|
17,878 | $5,140,919 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.61% | 0.62% |
#31
Prev: #31
|
0.7 | -2,130 | -5.8% |
P
S
|
34,290 | $4,970,336 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.58% | 0.57% |
#32
1
Prev: #33
|
0.7 | -1,187 | -1.7% |
P
S
|
70,734 | $4,776,693 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.57% | 0.55% |
#33
1
Prev: #34
|
0.7 | 250 | 1.4% |
P
S
|
18,751 | $4,650,244 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.58% |
#34
2
Prev: #32
|
0.7 | 130 | 0.9% |
P
S
|
14,140 | $4,376,485 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACWI
ISHARES TR
|
ETF | 0.52% | 0.53% |
#35
Prev: #35
|
0.7 | -30 | -0.1% |
P
S
|
30,996 | $4,288,968 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.48% | 0.49% |
#36
Prev: #36
|
0.7 | -4,666 | -5.1% |
P
S
|
86,444 | $3,933,202 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.44% |
#37
3
Prev: #40
|
0.7 | -182 | -0.7% |
P
S
|
25,268 | $3,649,652 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.44% | 0.44% |
#38
1
Prev: #39
|
0.7 | -2,481 | -3.0% |
P
S
|
80,351 | $3,620,617 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.44% |
#39
2
Prev: #41
|
0.7 | 247 | 2.2% |
P
S
|
11,566 | $3,402,306 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.41% | 0.36% |
#40
4
Prev: #44
|
0.7 | 153 | 1.6% |
P
S
|
9,909 | $3,348,905 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.39% | 0.47% |
#41
4
Prev: #37
|
0.7 | 42 | 0.2% |
P
S
|
22,043 | $3,224,451 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.47% |
#42
4
Prev: #38
|
0.7 | -158 | -4.4% |
P
S
|
3,463 | $3,185,466 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.39% | 0.32% |
#43
3
Prev: #46
|
0.7 | -1,894 | -8.9% |
P
S
|
19,360 | $3,177,615 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XVV
ISHARES TR
|
ETF | 0.38% | 0.40% |
#44
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
62,780 | $3,090,032 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.40% |
#45
3
Prev: #42
|
2.1 | 264 | 5.2% |
P
S
|
5,363 | $3,068,081 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.36% | 0.34% |
#46
1
Prev: #45
|
2.1 | 1,382 | 6.9% |
P
S
|
21,529 | $2,977,946 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.33% | 0.28% |
#47
6
Prev: #53
|
0.6 | -33 | -0.6% |
P
S
|
5,408 | $2,681,135 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.32% | 0.32% |
#48
1
Prev: #47
|
0.6 | 274 | 0.6% |
P
S
|
49,228 | $2,660,776 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.31% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
5,063 | $2,426,169 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.29% | 0.31% |
#50
2
Prev: #48
|
0.6 | -10,720 | -10.1% |
P
S
|
95,601 | $2,366,132 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 348 holdings