SWAN Capital LLC
458 holdingsFiling period: 2026-06-30Current AUM: $293.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Whitehall Fds | 283.5K | $27.8M | $28.7M | 9.78% | +837 | 2026-06-30 |
| 2 | VNQ | Vanguard Index Fds | 230.4K | $22.2M | $21.5M | 7.32% | +7.9K | 2026-06-30 |
| 3 | VCLT | Vanguard Scottsdale Fds | 293.5K | $22.1M | $20.7M | 7.06% | +15.5K | 2026-06-30 |
| 4 | VTIP | Vanguard Malvern Fds | 422.2K | $21.2M | $20.6M | 7.02% | +39.8K | 2026-06-30 |
| 5 | VIG | Vanguard Specialized Funds | 77.9K | $18.4M | $19.0M | 6.49% | +7.0K | 2026-06-30 |
| 6 | VYM | Vanguard Whitehall Fds | 115.4K | $18.2M | $18.7M | 6.39% | +10.0K | 2026-06-30 |
| 7 | PFF | iShares TR | 575.7K | $17.6M | $16.5M | 5.63% | +71.2K | 2026-06-30 |
| 8 | VPU | Vanguard World FD | 83.3K | $16.3M | $15.3M | 5.22% | +9.9K | 2026-06-30 |
| 9 | VWOB | Vanguard Whitehall Fds | 187.7K | $12.6M | $11.9M | 4.07% | +46.9K | 2026-06-30 |
| 10 | VIGI | Vanguard Whitehall Fds | 134.7K | $12.6M | $13.2M | 4.51% | +13.5K | 2026-06-30 |
| 11 | VDE | Vanguard World FD | 76.8K | $11.5M | $14.9M | 5.09% | -7,494 | 2026-06-30 |
| 12 | VGT | Vanguard World FD | 89.2K | $10.7M | $10.8M | 3.68% | +74.4K | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 17.7K | $8.8M | $8.8M | 3.01% | -1,689 | 2026-06-30 |
| 14 | VBK | Vanguard Index Fds | 21.8K | $8.0M | $7.2M | 2.45% | -4,257 | 2026-06-30 |
| 15 | VOT | Vanguard Index Fds | 25.3K | $7.8M | $7.3M | 2.50% | -3,848 | 2026-06-30 |
| 16 | VONG | Vanguard Scottsdale Fds | 58.5K | $7.5M | $7.3M | 2.48% | -10,481 | 2026-06-30 |
| 17 | VBR | Vanguard Index Fds | 27.9K | $6.8M | $6.7M | 2.29% | -4,408 | 2026-06-30 |
| 18 | VOE | Vanguard Index Fds | 34.0K | $6.7M | $7.1M | 2.42% | -4,866 | 2026-06-30 |
| 19 | VONV | Vanguard Scottsdale Fds | 52.0K | $5.5M | $5.9M | 2.01% | -7,739 | 2026-06-30 |
| 20 | VSS | Vanguard Intl Equity Index F | 27.7K | $4.3M | $4.1M | 1.41% | -4,017 | 2026-06-30 |
| 21 | VCIT | Vanguard Scottsdale Fds | 46.9K | $3.9M | $3.7M | 1.27% | -3,859 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 11.9K | $3.4M | $4.1M | 1.39% | -479 | 2026-06-30 |
| 23 | SO | Southern Co | 18.3K | $1.8M | $1.7M | 0.58% | -45 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 6.2K | $1.2M | $1.3M | 0.45% | -115 | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 944 | $695K | $672K | 0.23% | -829 | 2026-06-30 |
← Scroll →
Page 1 of 19