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BSW Wealth Partners
Period ended Jun 30, 2026 · Latest filing Jul 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $899,228,698
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $131,762,909
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $53,452,194
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $45,780,394
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $37,302,873
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $36,902,983
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,699,291
- APPLE INC · COM · 037833100 · shares: $31,869,362
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $29,966,575
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $20,346,204
- ISHARES TR · CORE 60 BALA ETF · 464289867 · shares: $19,249,121
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,608 shares | $1,093,542 |
| CISCO SYS INC | COM | 17275R102 | — | 9,060 shares | $1,064,142 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,472 shares | $1,059,902 |
| WABTEC | COM | 929740108 | — | 3,923 shares | $1,057,658 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,798 shares | $1,003,067 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 36,773 shares | $1,000,582 |
| DOVER CORP | COM | 260003108 | — | 4,394 shares | $985,487 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 2,692 shares | $984,287 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 12,304 shares | $977,273 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 33,533 shares | $973,463 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,460 shares | $972,951 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 37,954 shares | $951,128 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,266 shares | $941,733 |
| AMGEN INC | COM | 031162100 | — | 2,598 shares | $940,794 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,435 shares | $916,613 |
| QUALCOMM INC | COM | 747525103 | — | 4,906 shares | $906,518 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,197 shares | $899,672 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,620 shares | $894,969 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,542 shares | $872,013 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 8,265 shares | $867,477 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,637 shares | $843,375 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 16,192 shares | $815,915 |
| US BANCORP | COM NEW | 902973304 | — | 13,465 shares | $813,301 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,427 shares | $800,886 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,828 shares | $797,167 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,465 shares | $795,870 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,794 shares | $794,729 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,667 shares | $792,871 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,275 shares | $792,838 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,384 shares | $757,872 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 25,633 shares | $754,381 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,143 shares | $750,201 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 84,749 shares | $744,100 |
| BALL CORP | COM | 058498106 | — | 11,922 shares | $743,947 |
| ALLSTATE CORP | COM | 020002101 | — | 3,062 shares | $728,490 |
| CME GROUP INC | COM | 12572Q105 | — | 3,249 shares | $717,471 |
| SALESFORCE INC | COM | 79466L302 | — | 4,555 shares | $713,622 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,980 shares | $709,517 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 23,327 shares | $703,776 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,210 shares | $693,026 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 12,252 shares | $688,808 |
| WW GRAINGER INC | COM | 384802104 | — | 506 shares | $688,605 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,167 shares | $686,277 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,646 shares | $678,859 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,130 shares | $675,013 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 956 shares | $672,394 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,070 shares | $670,537 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 11,640 shares | $668,128 |
| SAP SE | SPON ADR | 803054204 | — | 4,246 shares | $654,337 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,539 shares | $651,812 |
| SYSCO CORP | COM | 871829107 | — | 7,765 shares | $649,040 |
| AT&T INC | COM | 00206R102 | — | 30,614 shares | $633,717 |
| LOWES COS INC | COM | 548661107 | — | 2,851 shares | $628,693 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,631 shares | $627,349 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,952 shares | $624,535 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,533 shares | $624,373 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 14,085 shares | $623,405 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,242 shares | $622,712 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 16,889 shares | $620,852 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,533 shares | $615,712 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,263 shares | $610,816 |
| SERVICENOW INC | COM | 81762P102 | — | 6,105 shares | $606,105 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,048 shares | $600,395 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 785 shares | $599,065 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,773 shares | $593,646 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,410 shares | $593,367 |
| PACCAR INC | COM | 693718108 | — | 4,902 shares | $588,811 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,772 shares | $583,383 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,465 shares | $571,211 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,917 shares | $571,088 |
| RELIANCE INC | COM | 759509102 | — | 1,489 shares | $556,198 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,011 shares | $548,589 |
| CORNING INC | COM | 219350105 | — | 2,133 shares | $544,753 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 5,614 shares | $533,881 |
| BIOGEN INC | COM | 09062X103 | — | 2,462 shares | $531,940 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 16,349 shares | $525,784 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,854 shares | $522,596 |
| INTUIT | COM | 461202103 | — | 2,002 shares | $522,406 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,603 shares | $522,292 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,528 shares | $520,481 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,162 shares | $511,583 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 9,689 shares | $507,880 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,385 shares | $507,552 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,823 shares | $506,951 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,451 shares | $502,939 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 25,030 shares | $502,112 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,277 shares | $498,744 |
| EQUINIX INC | COM | 29444U700 | — | 478 shares | $498,325 |
| DEERE & CO | COM | 244199105 | — | 781 shares | $495,289 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,318 shares | $492,599 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 7,622 shares | $491,625 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 5,967 shares | $480,755 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 13,886 shares | $454,484 |
| VALMONT INDS INC | COM | 920253101 | — | 750 shares | $433,200 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,990 shares | $433,185 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,350 shares | $425,034 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,128 shares | $423,361 |
| RPM INTL INC | COM | 749685103 | — | 3,803 shares | $422,704 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,789 shares | $418,713 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,774 shares | $412,964 |