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SWS Partners

CIK 1731731 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

SWS Partners reported 108 US-listed holdings worth $465.1 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: iShares Core S&P 500 ETF (8.2%), NVIDIA Corp. (4.1%) and Schwab Strategic Trust (4.0%). Against the quarter before, it opened 2 positions, added to 50, trimmed 45 and sold out of 2.

Reported holdings$465.1M+0.4% on Q2 2026
Positions108as many as Q2 2026
The largest ten33.8%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
IVV8.2%NVDA4.1%SCHR4.0%IDUB3.4%IJH3.0%MU2.5%OSCV2.2%NTRA2.1%OKTA2.1%AMBA2.0%SPYD2.0%GOOGL1.9%GH1.9%VMBS1.8%94 more58.7%

The 14 largest of its 108 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $313.9 million in 116 positions$314MQ3 24Q4 2024: $330.2 million in 118 positions$330MQ4 24Q1 2025: $304.7 million in 109 positions$305MQ1 25Q2 2025: $370.6 million in 118 positions$371MQ2 25Q3 2025: $409.7 million in 121 positions$410MQ3 25Q4 2025: $414.3 million in 115 positions$414MQ4 25Q1 2026: $405.4 million in 112 positions$405MQ1 26Q2 2026: $463.0 million in 108 positions$463MQ2 26Q3 2026: $465.1 million in 108 positions$465MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.2% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115120Q1 26Q2 26Q3 26Its holdings +20.2%S&P 500 +17.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 50Held 11Trimmed 45Sold out 2
Opened: 2Added: 50Held: 11Trimmed: 45Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. ExxonMobil Holdings Corp. XOM$488,815
  2. Coca-Cola Co. KO$207,376

Added to 50

  1. Microsoft Corp. MSFT+7,461 shares · +284%
  2. Shopify Inc. SHOP+12,879 shares · +74%
  3. Meta Platforms, Inc. META+2,369 shares · +27%
  4. Eli Lilly & Co. LLY+1,459 shares · +28%
  5. MP Materials Corp. MP+34,770 shares · +39%
  6. ETF Ser Solutions IDUB+46,234 shares · +9%
  7. ETF Ser Solutions OSCV+31,597 shares · +14%
  8. RH RH+9,488 shares · +52%

and 42 more in the table below

Trimmed 45

  1. Guardant Health Inc. GH-26,227 shares · -35%
  2. iShares Core S&P 500 ETF IVV-4,632 shares · -9%
  3. Okta, Inc. OKTA-13,336 shares · -22%
  4. Natera Inc Com NTRA-6,043 shares · -20%
  5. Snowflake Inc. SNOW-5,925 shares · -21%
  6. iShares Core S&P Mid-Cap ETF IJH-14,871 shares · -7%
  7. Global X FDS PFFD-53,293 shares · -19%
  8. Alphabet Inc. GOOGL-2,297 shares · -8%

and 37 more in the table below

Sold out of 2

  1. Oracle Corp. ORCL$2.3 million last quarter
  2. Invesco S&P 500 Low Volatility ETF SPLV$206,571 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV49.8K$38.1 million8.20%-4.6K
NVIDIA Corp. NVDA84.3K$19.3 million4.14%+666
Schwab Strategic Trust SCHR776.0K$18.4 million3.95%+39.6K
ETF Ser Solutions IDUB582.1K$15.9 million3.42%+46.2K
iShares Core S&P Mid-Cap ETF IJH197.0K$14.2 million3.05%-14.9K
Micron Technology Inc. MU11.1K$11.8 million2.54%+644
ETF Ser Solutions OSCV263.8K$10.3 million2.22%+31.6K
Natera Inc Com NTRA24.2K$10.0 million2.15%-6.0K
Okta, Inc. OKTA46.8K$9.8 million2.11%-13.3K
Ambarella Inc. AMBA133.6K$9.3 million2.00%+1.5K
SPDR Ser Trust SPYD200.0K$9.1 million1.95%-7.4K
Alphabet Inc. GOOGL25.8K$8.9 million1.91%-2.3K
Guardant Health Inc. GH48.4K$8.6 million1.85%-26.2K
Vanguard Scottsdale FDS VMBS190.3K$8.5 million1.82%+9.3K
Schwab US Large Cap SCHX274.8K$8.2 million1.77%-2.6K
Meta Platforms, Inc. META11.3K$8.2 million1.76%+2.4K
Marvell Technology, Inc. MRVL30.7K$8.1 million1.75%+1.6K
Eli Lilly & Co. LLY6.7K$7.8 million1.67%+1.5K
Snowflake Inc. SNOW22.4K$7.6 million1.63%-5.9K
Purecycle Technologies Inc. PCT1.6M$7.1 million1.54%+184.2K
Block, Inc. XYZ96.1K$7.1 million1.52%+6.2K
Vanguard Ftse Emerging Markets VWO109.2K$6.5 million1.39%+7.2K
Cloudflare Inc. NET18.5K$6.4 million1.38%+1.1K
MP Materials Corp. MP124.2K$5.9 million1.26%+34.8K
Philip Morris International Inc. PM29.3K$5.6 million1.20%+1.5K
Teradyne, Inc. TER13.8K$5.5 million1.19%+877
ETF Series Solutions/Aptus Cap DRSK202.7K$5.5 million1.18%+12.0K
Schwab Strategic Trust SCHF189.2K$5.2 million1.12%-6.4K
Microsoft Corp. MSFT10.1K$5.2 million1.11%+7.5K
Ciena Corp. CIEN14.5K$5.1 million1.10%+893
Arista Networks, Inc. ANET24.9K$5.1 million1.09%+1.6K
JPMorgan Chase & Co. JPM14.6K$4.8 million1.04%+528
Marathon Petroleum Corp. MPC12.1K$4.8 million1.02%-1.9K
Shopify Inc. SHOP30.4K$4.5 million0.97%+12.9K
Phillips 66 PSX16.6K$4.2 million0.91%-2.7K
Select Sector SPDR Trust XLE67.7K$4.2 million0.89%-5.6K
MercadoLibre, Inc. MELI2.4K$4.2 million0.89%+66
Uber Technologies, Inc. UBER60.5K$4.1 million0.89%+13.8K
DBX ETF Trust HDEF123.8K$4.0 million0.86%-1.4K
Global X FDS PFFD225.6K$4.0 million0.85%-53.3K
Dexcom Inc. DXCM45.6K$3.9 million0.85%+2.6K
Wells Fargo & Company WFC46.5K$3.7 million0.80%+2.8K
Amazon.com Inc. AMZN14.7K$3.7 million0.79%+872
Schwab Strategic Trust SCHH164.9K$3.6 million0.78%+337
iShares Broad Usd High Yld Corp. USHY100.9K$3.6 million0.78%+1.0K
Metlife Inc. MET38.3K$3.6 million0.77%+1.1K
iShares Trust IGIB71.0K$3.6 million0.77%+1.1K
AbbVie Inc. ABBV13.5K$3.5 million0.76%+176
Eaton Corp. plc ETN8.1K$3.5 million0.75%-11
Corning Inc. GLW22.3K$3.4 million0.74%+562
RH RH27.6K$3.4 million0.72%+9.5K
BlackRock, Inc. BLK2.9K$3.1 million0.67%+156
Walmart Inc. WMT29.2K$3.0 million0.65%+706
General Dynamics Corp. GD9.0K$3.0 million0.64%+120
Merck & Co., Inc. MRK20.2K$3.0 million0.63%-325
argenx SE ARGX3.0K$2.9 million0.62%+191
UnitedHealth Group Inc. UNH7.7K$2.8 million0.61%-8
Amphenol Corp. APH33.2K$2.8 million0.60%-541
Duke Energy Corp. DUK24.3K$2.8 million0.60%+153
Consolidated Edison Inc. ED27.1K$2.8 million0.59%-594
Berkshire Hathaway Inc. Class B BRKB5.5K$2.7 million0.59%no change
Cisco Systems, Inc. CSCO25.2K$2.7 million0.58%-1.5K
Chevron Corp. CVX13.2K$2.7 million0.58%-1.4K
Pinterest, Inc. PINS139.1K$2.6 million0.56%-2.2K
Smurfit Westrock plc SW59.1K$2.6 million0.56%-8.8K
Pfizer Inc. PFE86.2K$2.5 million0.53%-6.1K
Vaneck ETF Trust SMH3.9K$2.4 million0.51%no change
Schwab US Mid-Cap ETF SCHM68.4K$2.3 million0.50%-1.7K
Abbott Laboratories ABT21.7K$2.1 million0.46%-1.4K
iShares Trust MUB20.9K$2.1 million0.45%-305
Schwab Strategic Trust SCHA61.9K$2.0 million0.43%-4.8K
Fidelity National Financial, Inc. FNF51.1K$2.0 million0.42%+2.1K
Lamar Advertising Co. LAMR12.7K$1.8 million0.39%-1.4K
Graco Inc. GGG23.4K$1.8 million0.39%-7.1K
iShares Core S&P Small-Cap ETF IJR13.0K$1.8 million0.38%-117
Celsius Holdings, Inc. CELH62.0K$1.7 million0.36%-1.8K
Walt Disney Co. DIS16.0K$1.7 million0.36%-2.3K
Marinemax Inc. HZO30.0K$1.6 million0.34%no change
iShares Trust HYG18.9K$1.5 million0.31%+919
SPDR Ser Trust TFI33.6K$1.4 million0.31%-75
Schwab Strategic Trust SCHP56.5K$1.4 million0.31%+3.4K
Nike, Inc. NKE34.6K$1.2 million0.27%-2.2K
Domino's Pizza, Inc. DPZ4.1K$1.2 million0.26%-729
Schwab Strategic Trust SCHD30.3K$986,1470.21%no change
iShares Trust IXUS10.2K$973,3270.21%-129
Vanguard Scottsdale FDS VGIT16.0K$908,1000.20%+51
Citigroup Inc. C7.0K$901,1810.19%no change
Apple Inc. AAPL2.6K$876,8450.19%+2
iShares Trust MBB8.6K$772,1780.17%+146
Vanguard Whitehall FDS VYM4.3K$659,6820.14%-29
Illinois Tool Works Inc. ITW2.2K$557,5550.12%+12
SPDR Ser Trust SPIB16.3K$524,6650.11%+114
ExxonMobil Holdings Corp. XOM3.0K$488,8150.11%new
U.S. Bancorp USB8.1K$470,2480.10%no change
Schwab Strategic Trust SCHE12.5K$456,7620.10%no change
iShares Trust IDV10.6K$446,2400.10%-217
Tesla, Inc. TSLA1.2K$408,3860.09%no change
Amgen Inc. AMGN910$383,7300.08%-18
Vanguard ETF VYMI3.3K$337,4150.07%-99
Visa Inc. V930$334,2890.07%+1
Pacer FDS Trust PTNQ3.5K$313,5120.07%no change
Pacer FDS Trust PTLC5.1K$303,9420.07%no change
Cummins Inc. CMI554$285,9710.06%+3
Vanguard Real Estate ETF VNQ2.8K$247,1380.05%-9
Global X ETFs MLPA4.1K$218,0440.05%-16
iShares Trust SUSL1.6K$217,8250.05%-2
Coca-Cola Co. KO2.4K$207,3760.04%new
iShares ESG Aware MSCI USA Smal ESML3.9K$200,3840.04%+4
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.