2026 Q3 Portfolio Activity
In 2026 Q3, SWS Partners maintained a portfolio of 110 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 283.7%. The fund also reduced its exposure to GUARDANT HEALTH INC by 35.2%.
Position History
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Total Positions
110
Quarter
2026 Q3
Top Holding
IVV (8.2%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
SWS Partners Full Holdings List — 2026 Q3
| 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 | 8.20% | 8.80% |
#1
Prev: #1
|
5.8 |
—
|
-4,632 | -8.5% |
P
S
|
49,766 | $38,113,314 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.14% | 3.61% |
#2
1
Prev: #3
|
3.7 |
—
|
666 | 0.8% |
P
S
|
84,310 | $19,275,793 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.95% | 3.92% |
#3
1
Prev: #2
|
4.6 |
—
|
39,644 | 5.4% |
P
S
|
776,028 | $18,391,855 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 3.42% | 3.18% |
#4
1
Prev: #5
|
3.9 |
—
|
46,234 | 8.6% |
P
S
|
582,136 | $15,916,053 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 3.05% | 3.53% |
#5
1
Prev: #4
|
2.2 |
—
|
-14,871 | -7.0% |
P
S
|
196,969 | $14,171,889 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.54% | 2.60% |
#6
Prev: #6
|
3.0 |
—
|
644 | 6.2% |
P
S
|
11,088 | $11,809,703 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 2.22% | 2.12% |
#7
5
Prev: #12
|
2.9 |
—
|
31,597 | 13.6% |
P
S
|
263,806 | $10,335,924 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NTRA
NATERA INC
|
Healthcare | 2.15% | 1.77% |
#8
8
Prev: #16
|
0.9 |
—
|
-6,043 | -20.0% |
P
S
|
24,172 | $9,990,661 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OKTA
OKTA INC
|
Technology | 2.11% | 1.77% |
#9
6
Prev: #15
|
0.8 |
—
|
-13,336 | -22.2% |
P
S
|
46,825 | $9,791,578 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMBA
AMBARELLA INC
|
Technology | 2.00% | 2.45% |
#10
2
Prev: #8
|
1.3 |
—
|
1,536 | 1.2% |
P
S
|
133,586 | $9,285,566 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.95% | 2.14% |
#11
Prev: #11
|
1.3 |
—
|
-7,388 | -3.6% |
P
S
|
199,971 | $9,072,689 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 2.17% |
#12
2
Prev: #10
|
1.3 |
—
|
-2,297 | -8.2% |
P
S
|
25,847 | $8,893,387 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.85% | 2.42% |
#13
4
Prev: #9
|
0.7 |
—
|
-26,227 | -35.2% |
P
S
|
48,355 | $8,624,515 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.82% | 1.83% |
#14
Prev: #14
|
2.7 |
—
|
9,337 | 5.2% |
P
S
|
190,342 | $8,453,069 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.77% | 1.76% |
#15
2
Prev: #17
|
1.2 |
—
|
-2,627 | -0.9% |
P
S
|
274,813 | $8,244,397 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 1.09% |
#16
13
Prev: #29
|
3.2 |
—
|
2,369 | 26.5% |
P
S
|
11,307 | $8,199,605 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.75% | 1.87% |
#17
4
Prev: #13
|
2.7 |
—
|
1,601 | 5.5% |
P
S
|
30,730 | $8,119,217 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.67% | 1.36% |
#18
3
Prev: #21
|
3.2 |
—
|
1,459 | 27.8% |
P
S
|
6,706 | $7,759,048 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.63% | 1.56% |
#19
1
Prev: #18
|
0.7 |
—
|
-5,925 | -20.9% |
P
S
|
22,391 | $7,602,999 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 1.54% | 2.51% |
#20
13
Prev: #7
|
2.6 |
—
|
184,184 | 12.8% |
P
S
|
1,619,108 | $7,140,268 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XYZ
BLOCK INC
|
Technology | 1.52% | 1.48% |
#21
2
Prev: #19
|
2.6 |
—
|
6,169 | 6.9% |
P
S
|
96,127 | $7,068,227 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.39% | 1.31% |
#22
1
Prev: #23
|
2.6 |
—
|
7,169 | 7.0% |
P
S
|
109,154 | $6,473,930 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.38% | 0.92% |
#23
9
Prev: #32
|
2.6 |
—
|
1,129 | 6.5% |
P
S
|
18,486 | $6,419,944 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.26% | 1.08% |
#24
6
Prev: #30
|
3.0 |
—
|
34,770 | 38.9% |
P
S
|
124,156 | $5,871,354 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.20% | 1.10% |
#25
3
Prev: #28
|
2.5 |
—
|
1,451 | 5.2% |
P
S
|
29,331 | $5,596,985 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TER
TERADYNE INC
|
Technology | 1.19% | 1.35% |
#26
4
Prev: #22
|
2.5 |
—
|
877 | 6.8% |
P
S
|
13,792 | $5,529,382 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 1.18% | 1.18% |
#27
2
Prev: #25
|
2.5 |
—
|
12,043 | 6.3% |
P
S
|
202,729 | $5,508,158 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.12% | 1.17% |
#28
2
Prev: #26
|
0.9 |
—
|
-6,394 | -3.3% |
P
S
|
189,216 | $5,197,766 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 0.21% |
#29
56
Prev: #85
|
3.4 |
—
|
7,461 | 283.7% |
P
S
|
10,091 | $5,175,450 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CIEN
CIENA CORP
|
Technology | 1.10% | 1.44% |
#30
10
Prev: #20
|
2.4 |
—
|
893 | 6.6% |
P
S
|
14,483 | $5,095,441 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.09% | 0.86% |
#31
4
Prev: #35
|
2.4 |
—
|
1,608 | 6.9% |
P
S
|
24,922 | $5,073,848 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 0.99% |
#32
1
Prev: #31
|
0.9 |
—
|
528 | 3.8% |
P
S
|
14,554 | $4,815,062 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.02% | 0.77% |
#33
8
Prev: #41
|
0.9 |
—
|
-1,860 | -13.4% |
P
S
|
12,052 | $4,765,441 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.97% | 0.43% |
#34
40
Prev: #74
|
3.4 |
—
|
12,879 | 73.5% |
P
S
|
30,390 | $4,506,903 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.91% | 0.71% |
#35
11
Prev: #46
|
0.9 |
—
|
-2,709 | -14.0% |
P
S
|
16,640 | $4,248,445 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.89% | 0.84% |
#36
1
Prev: #37
|
0.9 |
—
|
-5,571 | -7.6% |
P
S
|
67,669 | $4,161,652 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.89% | 0.86% |
#37
3
Prev: #34
|
0.9 |
—
|
66 | 2.8% |
P
S
|
2,402 | $4,152,247 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.89% | 0.73% |
#38
5
Prev: #43
|
2.9 |
—
|
13,760 | 29.4% |
P
S
|
60,509 | $4,145,460 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HDEF
DBX ETF TR
|
ETF | 0.86% | 0.87% |
#39
6
Prev: #33
|
0.8 |
—
|
-1,442 | -1.2% |
P
S
|
123,824 | $4,005,698 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.85% | 1.13% |
#40
13
Prev: #27
|
0.8 |
—
|
-53,293 | -19.1% |
P
S
|
225,555 | $3,969,761 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.85% | 0.63% |
#41
17
Prev: #58
|
2.3 |
—
|
2,583 | 6.0% |
P
S
|
45,588 | $3,933,767 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.80% | 0.78% |
#42
2
Prev: #40
|
2.3 |
—
|
2,811 | 6.4% |
P
S
|
46,456 | $3,718,838 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.71% |
#43
2
Prev: #45
|
2.3 |
—
|
872 | 6.3% |
P
S
|
14,673 | $3,655,681 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.84% |
#44
8
Prev: #36
|
0.8 |
—
|
337 | 0.2% |
P
S
|
164,934 | $3,635,153 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USHY
ISHARES TR
|
ETF | 0.78% | 0.80% |
#45
6
Prev: #39
|
0.8 |
—
|
1,003 | 1.0% |
P
S
|
100,941 | $3,605,597 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MET
METLIFE INC
|
Financial Services | 0.77% | 0.68% |
#46
4
Prev: #50
|
0.8 |
—
|
1,099 | 3.0% |
P
S
|
38,275 | $3,603,969 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGIB
ISHARES TR
|
ETF | 0.77% | 0.80% |
#47
9
Prev: #38
|
0.8 |
—
|
1,071 | 1.5% |
P
S
|
71,047 | $3,577,235 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.73% |
#48
4
Prev: #44
|
0.8 |
—
|
176 | 1.3% |
P
S
|
13,540 | $3,542,030 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.75% | 0.75% |
#49
7
Prev: #42
|
0.8 |
—
|
-11 | -0.1% |
P
S
|
8,137 | $3,496,358 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLW
CORNING INC
|
Technology | 0.74% | 1.20% |
#50
26
Prev: #24
|
0.8 |
—
|
562 | 2.6% |
P
S
|
22,254 | $3,421,811 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 110 holdings