2026 Q1 Portfolio Activity
In 2026 Q1, SWS Partners maintained a portfolio of 117 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.05% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 37.5%. Conversely, SWS Partners completely exited their position in INTUIT.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
IVV (9.7%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
SWS Partners Full Holdings List — 2026 Q1
| 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 | 9.69% | 9.61% |
#1
Prev: #1
|
6.4 |
—
|
2,032 | 3.5% |
P
S
|
60,166 | $39,300,783 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 4.42% | 3.91% |
#2
Prev: #2
|
5.3 |
—
|
72,623 | 11.2% |
P
S
|
718,928 | $17,908,485 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 3.89% | 3.73% |
#3
Prev: #3
|
3.1 |
—
|
-639 | -0.3% |
P
S
|
233,495 | $15,767,935 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 3.32% | 3.17% |
#4
1
Prev: #5
|
2.3 |
—
|
7,180 | 1.3% |
P
S
|
546,125 | $13,472,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.16% | 2.41% |
#5
2
Prev: #7
|
4.3 |
—
|
20,044 | 37.5% |
P
S
|
73,550 | $12,827,932 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.72% | 2.57% |
#6
Prev: #6
|
1.6 |
—
|
-4,184 | -1.7% |
P
S
|
242,031 | $11,017,241 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.53% | 3.24% |
#7
3
Prev: #4
|
1.5 |
—
|
-7,215 | -16.8% |
P
S
|
35,660 | $10,254,373 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 2.25% | 2.12% |
#8
Prev: #8
|
1.4 |
—
|
-6,336 | -2.7% |
P
S
|
231,124 | $9,115,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.09% | 1.80% |
#9
3
Prev: #12
|
2.8 |
—
|
22,326 | 14.1% |
P
S
|
180,898 | $8,493,140 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.81% | 1.90% |
#10
1
Prev: #11
|
1.2 |
—
|
2,272 | 2.9% |
P
S
|
79,481 | $7,341,617 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.95% |
#11
1
Prev: #10
|
1.2 |
—
|
-21,116 | -7.0% |
P
S
|
278,445 | $7,139,327 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.45% | 1.60% |
#12
1
Prev: #13
|
1.1 |
—
|
444 | 1.5% |
P
S
|
29,420 | $5,883,715 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CIEN
CIENA CORP
|
Technology | 1.43% | 0.96% |
#13
16
Prev: #29
|
1.1 |
—
|
-2,109 | -12.4% |
P
S
|
14,966 | $5,810,156 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.43% | 1.38% |
#14
2
Prev: #16
|
1.1 |
—
|
13,473 | 4.5% |
P
S
|
314,551 | $5,787,744 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLW
CORNING INC
|
Technology | 1.43% | 0.94% |
#15
15
Prev: #30
|
1.1 |
—
|
-2,124 | -4.8% |
P
S
|
42,553 | $5,785,888 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OKTA
OKTA INC
|
Technology | 1.40% | 0.89% |
#16
19
Prev: #35
|
3.6 |
—
|
29,654 | 69.7% |
P
S
|
72,189 | $5,681,957 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.38% | 1.35% |
#17
Prev: #17
|
1.1 |
—
|
-909 | -0.9% |
P
S
|
103,217 | $5,578,885 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.36% | 1.47% |
#18
3
Prev: #15
|
0.5 |
—
|
-15,679 | -21.9% |
P
S
|
55,788 | $5,525,813 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 1.32% | 2.05% |
#19
10
Prev: #9
|
1.0 |
—
|
41,416 | 4.2% |
P
S
|
1,029,879 | $5,345,070 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XYZ
BLOCK INC
|
Technology | 1.30% | 1.17% |
#20
1
Prev: #19
|
2.5 |
—
|
13,421 | 18.1% |
P
S
|
87,668 | $5,275,888 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 1.29% | 1.09% |
#21
4
Prev: #25
|
3.0 |
—
|
32,097 | 20.2% |
P
S
|
191,133 | $5,223,669 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.20% | 1.21% |
#22
4
Prev: #18
|
1.0 |
—
|
-11,330 | -5.4% |
P
S
|
197,283 | $4,882,749 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.18% | 1.12% |
#23
Prev: #23
|
1.0 |
—
|
154 | 0.5% |
P
S
|
28,717 | $4,790,341 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMBA
AMBARELLA INC
|
Technology | 1.16% | 1.53% |
#24
10
Prev: #14
|
1.0 |
—
|
2,246 | 2.5% |
P
S
|
91,437 | $4,706,728 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.14% | 0.85% |
#25
13
Prev: #38
|
1.0 |
—
|
-3,257 | -4.1% |
P
S
|
75,456 | $4,622,458 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.04% | 1.03% |
#26
1
Prev: #27
|
0.9 |
—
|
2,986 | 3.6% |
P
S
|
87,066 | $4,201,814 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.15% |
#27
7
Prev: #20
|
0.9 |
—
|
-557 | -3.8% |
P
S
|
14,216 | $4,181,803 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.02% | 1.13% |
#28
7
Prev: #21
|
2.9 |
—
|
6,224 | 29.2% |
P
S
|
27,512 | $4,149,338 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HDEF
DBX ETF TR
|
ETF | 0.98% | 0.94% |
#29
2
Prev: #31
|
0.4 |
—
|
-1,131,551 | -90.2% |
P
S
|
122,872 | $3,982,271 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.97% | 1.07% |
#30
4
Prev: #26
|
0.9 |
—
|
70 | 3.2% |
P
S
|
2,267 | $3,920,404 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 0.73% |
#31
17
Prev: #48
|
2.9 |
—
|
2,096 | 45.9% |
P
S
|
6,664 | $3,812,918 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TER
TERADYNE INC
|
Technology | 0.92% | 0.73% |
#32
15
Prev: #47
|
0.9 |
—
|
-3,120 | -19.9% |
P
S
|
12,570 | $3,726,422 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.89% | 0.89% |
#33
1
Prev: #34
|
0.9 |
—
|
2,103 | 3.8% |
P
S
|
57,663 | $3,621,216 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 0.79% |
#34
8
Prev: #42
|
0.9 |
—
|
-188 | -0.6% |
P
S
|
29,047 | $3,617,138 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGIB
ISHARES TR
|
ETF | 0.88% | 0.88% |
#35
2
Prev: #37
|
0.9 |
—
|
-686 | -1.0% |
P
S
|
67,185 | $3,575,574 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USHY
ISHARES TR
|
ETF | 0.88% | 0.88% |
#36
Prev: #36
|
0.9 |
—
|
-794 | -0.8% |
P
S
|
97,011 | $3,573,878 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.88% | 1.10% |
#37
13
Prev: #24
|
0.9 |
—
|
-4,093 | -8.4% |
P
S
|
44,813 | $3,567,525 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.88% | 0.52% |
#38
34
Prev: #72
|
2.4 |
—
|
1,281 | 9.6% |
P
S
|
14,558 | $3,554,668 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.85% |
#39
Prev: #39
|
0.9 |
—
|
-2,432 | -1.5% |
P
S
|
165,200 | $3,550,139 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.87% | 0.93% |
#40
8
Prev: #32
|
2.8 |
—
|
43,837 | 29.5% |
P
S
|
192,672 | $3,533,612 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.86% | 0.61% |
#41
17
Prev: #58
|
0.8 |
—
|
-397 | -2.0% |
P
S
|
19,146 | $3,488,019 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.86% | 0.79% |
#42
2
Prev: #40
|
0.8 |
—
|
259 | 1.6% |
P
S
|
16,890 | $3,485,166 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 1.13% |
#43
21
Prev: #22
|
0.3 |
—
|
-6,160 | -37.7% |
P
S
|
10,168 | $3,436,816 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.81% | 0.89% |
#44
11
Prev: #33
|
0.8 |
—
|
351 | 0.8% |
P
S
|
45,630 | $3,282,195 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RH
RH
|
Consumer Cyclical | 0.80% | 0.98% |
#45
17
Prev: #28
|
0.8 |
—
|
653 | 2.9% |
P
S
|
23,271 | $3,253,719 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.78% | 0.68% |
#46
6
Prev: #52
|
0.8 |
—
|
-93 | -1.0% |
P
S
|
8,789 | $3,143,421 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.77% | 0.79% |
#47
6
Prev: #41
|
0.8 |
—
|
393 | 1.6% |
P
S
|
24,586 | $3,112,594 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.73% | 0.59% |
#48
12
Prev: #60
|
3.3 |
—
|
12,357 | 77.2% |
P
S
|
28,362 | $2,965,207 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.71% | 0.69% |
#49
2
Prev: #51
|
0.8 |
—
|
-44 | -0.5% |
P
S
|
8,401 | $2,883,469 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.69% | 0.75% |
#50
5
Prev: #45
|
0.8 |
—
|
38 | 1.3% |
P
S
|
2,926 | $2,813,672 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 117 holdings