SWS Partners
108 holdingsFiling period: 2026-06-30Current AUM: $470.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 54.4K | $40.7M | $42.2M | 8.97% | -5,768 | 2026-06-30 |
| 2 | SCHR | Schwab Strategic TR | 736.4K | $18.2M | $17.6M | 3.75% | +17.5K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 83.6K | $16.7M | $18.0M | 3.83% | +10.1K | 2026-06-30 |
| 4 | IJH | iShares TR | 211.8K | $16.3M | $15.5M | 3.30% | -21,655 | 2026-06-30 |
| 5 | IDUB | ETF Ser Solutions | 535.9K | $14.7M | $14.5M | 3.08% | -10,223 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 10.4K | $12.1M | $10.3M | 2.18% | +276 | 2026-06-30 |
| 7 | PCT | Purecycle Technologies Inc | 1.43M | $11.6M | $4.5M | 0.97% | +405.0K | 2026-06-30 |
| 8 | — | Ambarella Inc | 132.1K | $11.3M | $11.3M | 2.41% | +40.6K | 2026-06-30 |
| 9 | GH | Guardant Health Inc | 74.6K | $11.2M | $13.6M | 2.89% | -4,899 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 28.1K | $10.1M | $9.1M | 1.94% | -7,516 | 2026-06-30 |
| 11 | SPYD | Spdr Series Trust | 207.4K | $9.9M | $10.0M | 2.12% | -34,672 | 2026-06-30 |
| 12 | OSCV | ETF Ser Solutions | 232.2K | $9.8M | $9.4M | 2.01% | +1.1K | 2026-06-30 |
| 13 | MRVL | Marvell Technology Inc | 29.1K | $8.7M | $7.3M | 1.56% | -26,659 | 2026-06-30 |
| 14 | VMBS | Vanguard Scottsdale Fds | 181.0K | $8.5M | $8.2M | 1.74% | +107 | 2026-06-30 |
| 15 | OKTA | Okta Inc | 60.2K | $8.2M | $13.4M | 2.85% | -12,028 | 2026-06-30 |
| 16 | NTRA | Natera Inc | 30.2K | $8.2M | $12.8M | 2.73% | +795 | 2026-06-30 |
| 17 | SCHX | Schwab Strategic TR | 277.4K | $8.2M | $8.4M | 1.79% | -1,005 | 2026-06-30 |
| 18 | SNOW | Snowflake Inc | 28.3K | $7.2M | $9.6M | 2.05% | +804 | 2026-06-30 |
| 19 | XYZ | Block Inc | 90.0K | $6.8M | $6.8M | 1.44% | +2.3K | 2026-06-30 |
| 20 | CIEN | Ciena Corp | 13.6K | $6.7M | $4.9M | 1.05% | -1,376 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 5.2K | $6.3M | $6.8M | 1.44% | +2.9K | 2026-06-30 |
| 22 | TER | Teradyne Inc | 12.9K | $6.2M | $4.0M | 0.86% | +345 | 2026-06-30 |
| 23 | VWO | Vanguard Intl Equity Index F | 102.0K | $6.1M | $5.8M | 1.24% | -1,232 | 2026-06-30 |
| 24 | GLW | Corning Inc | 21.7K | $5.5M | $2.8M | 0.60% | -20,861 | 2026-06-30 |
| 25 | DRSK | ETF Ser Solutions | 190.7K | $5.5M | $5.2M | 1.10% | -447 | 2026-06-30 |
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