2026 Q2 Portfolio Activity
In 2026 Q2, SWS Partners maintained a portfolio of 115 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.52% of the total fund value. They heavily accumulated shares in AMBARELLA INC, increasing the position by 44.4%. Conversely, SWS Partners completely exited their position in SERVICENOW INC.
Position History
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Total Positions
115
Quarter
2026 Q2
Top Holding
IVV (8.8%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
SWS Partners 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.80% | 9.69% |
#1
Prev: #1
|
6.0 |
—
|
-5,768 | -9.6% |
P
S
|
54,398 | $40,737,793 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.92% | 4.42% |
#2
Prev: #2
|
3.6 |
—
|
17,456 | 2.4% |
P
S
|
736,384 | $18,159,240 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.61% | 3.16% |
#3
2
Prev: #5
|
4.4 |
—
|
10,094 | 13.7% |
P
S
|
83,644 | $16,736,271 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 3.53% | 3.89% |
#4
1
Prev: #3
|
2.4 |
—
|
-21,655 | -9.3% |
P
S
|
211,840 | $16,334,950 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 3.18% | 3.32% |
#5
1
Prev: #4
|
2.3 |
—
|
-10,223 | -1.9% |
P
S
|
535,902 | $14,729,259 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.60% | 0.85% |
#6
37
Prev: #43
|
1.5 |
—
|
276 | 2.7% |
P
S
|
10,444 | $12,055,205 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 2.51% | 1.32% |
#7
12
Prev: #19
|
3.5 |
—
|
405,045 | 39.3% |
P
S
|
1,434,924 | $11,637,236 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMBA
AMBARELLA INC
|
Technology | 2.45% | 1.16% |
#8
16
Prev: #24
|
3.5 |
—
|
40,613 | 44.4% |
P
S
|
132,050 | $11,329,883 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 2.42% | 1.81% |
#9
1
Prev: #10
|
1.5 |
—
|
-4,899 | -6.2% |
P
S
|
74,582 | $11,189,515 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.17% | 2.53% |
#10
3
Prev: #7
|
0.9 |
—
|
-7,516 | -21.1% |
P
S
|
28,144 | $10,057,694 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.14% | 2.72% |
#11
5
Prev: #6
|
1.4 |
—
|
-34,672 | -14.3% |
P
S
|
207,359 | $9,893,113 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 2.12% | 2.25% |
#12
4
Prev: #8
|
1.3 |
—
|
1,085 | 0.5% |
P
S
|
232,209 | $9,796,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.87% | 1.36% |
#13
5
Prev: #18
|
0.7 |
—
|
-26,659 | -47.8% |
P
S
|
29,129 | $8,677,249 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.83% | 2.09% |
#14
5
Prev: #9
|
1.2 |
—
|
107 | 0.1% |
P
S
|
181,005 | $8,472,832 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OKTA
OKTA INC
|
Technology | 1.77% | 1.40% |
#15
1
Prev: #16
|
1.2 |
—
|
-12,028 | -16.7% |
P
S
|
60,161 | $8,208,958 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.77% | 1.45% |
#16
4
Prev: #12
|
1.2 |
—
|
795 | 2.7% |
P
S
|
30,215 | $8,201,797 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.76% |
#17
6
Prev: #11
|
1.2 |
—
|
-1,005 | -0.4% |
P
S
|
277,440 | $8,165,064 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.56% | 1.02% |
#18
10
Prev: #28
|
1.1 |
—
|
804 | 2.9% |
P
S
|
28,316 | $7,206,350 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XYZ
BLOCK INC
|
Technology | 1.48% | 1.30% |
#19
1
Prev: #20
|
1.1 |
—
|
2,290 | 2.6% |
P
S
|
89,958 | $6,836,783 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CIEN
CIENA CORP
|
Technology | 1.44% | 1.43% |
#20
7
Prev: #13
|
1.1 |
—
|
-1,376 | -9.2% |
P
S
|
13,590 | $6,666,707 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 0.52% |
#21
48
Prev: #69
|
3.5 |
—
|
2,944 | 127.8% |
P
S
|
5,247 | $6,293,331 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TER
TERADYNE INC
|
Technology | 1.35% | 0.92% |
#22
10
Prev: #32
|
1.0 |
—
|
345 | 2.7% |
P
S
|
12,915 | $6,248,845 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.31% | 1.38% |
#23
6
Prev: #17
|
1.0 |
—
|
-1,232 | -1.2% |
P
S
|
101,985 | $6,087,511 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLW
CORNING INC
|
Technology | 1.20% | 1.43% |
#24
9
Prev: #15
|
0.5 |
—
|
-20,861 | -49.0% |
P
S
|
21,692 | $5,540,785 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 1.18% | 1.29% |
#25
4
Prev: #21
|
1.0 |
—
|
-447 | -0.2% |
P
S
|
190,686 | $5,482,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.17% | 1.20% |
#26
4
Prev: #22
|
1.0 |
—
|
-1,673 | -0.8% |
P
S
|
195,610 | $5,418,404 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.13% | 1.43% |
#27
13
Prev: #14
|
1.0 |
—
|
-35,703 | -11.4% |
P
S
|
278,848 | $5,211,668 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.10% | 1.18% |
#28
5
Prev: #23
|
0.9 |
—
|
-837 | -2.9% |
P
S
|
27,880 | $5,084,546 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 0.94% |
#29
2
Prev: #31
|
2.9 |
—
|
2,274 | 34.1% |
P
S
|
8,938 | $5,034,950 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.08% | 1.04% |
#30
4
Prev: #26
|
0.9 |
—
|
2,320 | 2.7% |
P
S
|
89,386 | $5,006,497 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.03% |
#31
4
Prev: #27
|
0.9 |
—
|
-190 | -1.3% |
P
S
|
14,026 | $4,591,180 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.92% | 0.86% |
#32
10
Prev: #42
|
0.9 |
—
|
467 | 2.8% |
P
S
|
17,357 | $4,257,242 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HDEF
DBX ETF TR
|
ETF | 0.87% | 0.98% |
#33
4
Prev: #29
|
0.8 |
—
|
2,394 | 1.9% |
P
S
|
125,266 | $4,026,041 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.86% | 0.97% |
#34
4
Prev: #30
|
0.8 |
—
|
69 | 3.0% |
P
S
|
2,336 | $3,964,632 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.86% | 0.69% |
#35
17
Prev: #52
|
0.8 |
—
|
616 | 2.7% |
P
S
|
23,314 | $3,960,517 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.88% |
#36
3
Prev: #39
|
0.8 |
—
|
-603 | -0.4% |
P
S
|
164,597 | $3,897,666 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.84% | 1.14% |
#37
12
Prev: #25
|
0.8 |
—
|
-2,216 | -2.9% |
P
S
|
73,240 | $3,889,784 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGIB
ISHARES TR
|
ETF | 0.80% | 0.88% |
#38
3
Prev: #35
|
0.8 |
—
|
2,791 | 4.2% |
P
S
|
69,976 | $3,720,603 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USHY
ISHARES TR
|
ETF | 0.80% | 0.88% |
#39
3
Prev: #36
|
0.8 |
—
|
2,927 | 3.0% |
P
S
|
99,938 | $3,699,723 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.78% | 0.88% |
#40
3
Prev: #37
|
0.8 |
—
|
-1,168 | -2.6% |
P
S
|
43,645 | $3,606,842 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.77% | 0.88% |
#41
3
Prev: #38
|
0.8 |
—
|
-646 | -4.4% |
P
S
|
13,912 | $3,556,987 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.75% | 0.78% |
#42
4
Prev: #46
|
0.8 |
—
|
-641 | -7.3% |
P
S
|
8,148 | $3,472,182 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.73% | 0.81% |
#43
1
Prev: #44
|
0.8 |
—
|
1,119 | 2.5% |
P
S
|
46,749 | $3,373,394 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.66% |
#44
10
Prev: #54
|
0.3 |
—
|
-109,638 | -89.1% |
P
S
|
13,364 | $3,362,983 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.69% |
#45
6
Prev: #51
|
0.8 |
—
|
356 | 2.6% |
P
S
|
13,801 | $3,289,382 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.71% | 0.86% |
#46
5
Prev: #41
|
0.8 |
—
|
203 | 1.1% |
P
S
|
19,349 | $3,270,917 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.89% |
#47
13
Prev: #34
|
0.8 |
—
|
-522 | -1.8% |
P
S
|
28,525 | $3,230,686 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.69% | 0.38% |
#48
33
Prev: #81
|
2.8 |
—
|
2,042 | 36.0% |
P
S
|
7,714 | $3,206,264 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.68% | 0.71% |
#49
Prev: #49
|
2.3 |
—
|
518 | 6.2% |
P
S
|
8,919 | $3,159,495 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MET
METLIFE INC
|
Financial Services | 0.68% | 0.66% |
#50
5
Prev: #55
|
0.8 |
—
|
-465 | -1.2% |
P
S
|
37,176 | $3,145,438 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 115 holdings