2026 Q2 Portfolio Activity
In 2026 Q2, SWF LLC maintained a portfolio of 15 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 4.68% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9.9%.
Position History
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SWF LLC
AUM $1,495M
Total Positions
15
Quarter
2026 Q2
Top Holding
VOO (46.4%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
SWF LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 46.36% | 47.85% |
#1
Prev: #1
|
8.0 |
—
|
90,546 | 9.9% |
P
S
|
1,008,873 | $692,904,066 |
$610.65
+14.9%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 19.56% | 24.41% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
584,092 | $292,273,796 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 10.50% | 11.93% |
#3
Prev: #3
|
5.5 |
—
|
9,067 | 0.4% |
P
S
|
2,035,088 | $156,925,636 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 6.25% | 6.80% |
#4
Prev: #4
|
3.5 |
—
|
2,657 | 0.4% |
P
S
|
630,311 | $93,481,425 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.62% | 5.74% |
#5
Prev: #5
|
3.2 |
—
|
124 | 0.1% |
P
S
|
114,124 | $84,040,913 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.68% | — |
#6
Prev: #—
|
5.4 |
—
|
188,907 | — |
NEW
|
188,907 | $69,903,146 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IXUS
ISHARES TR
|
ETF | 2.63% | — |
#7
Prev: #—
|
4.6 |
—
|
412,419 | — |
NEW
|
412,419 | $39,361,269 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.51% | 3.13% |
#8
2
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
50 | $37,442,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.77% | — |
#9
Prev: #—
|
4.2 |
—
|
319,456 | — |
NEW
|
319,456 | $26,463,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.06% | 0.07% |
#10
3
Prev: #7
|
1.0 |
—
|
no change | no change |
P
S
|
20,358 | $839,768 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.02% | 0.02% |
#11
3
Prev: #8
|
0.5 |
—
|
-35 | -2.3% |
P
S
|
1,471 | $294,332 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.02% | — |
#12
Prev: #—
|
3.5 |
—
|
670 | — |
NEW
|
670 | $236,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.01% | 0.02% |
#13
4
Prev: #9
|
0.5 |
—
|
-171 | -18.5% |
P
S
|
752 | $217,599 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMDT
PIMCO ETF TR
|
ETF | 0.01% | 0.02% |
#14
4
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
6,993 | $214,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-5,795 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-15 of 15 holdings