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SWAN Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 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: $292,213,158
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
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $27,841,065
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $22,221,085
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $22,086,007
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $21,207,344
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $18,435,134
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $18,232,617
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $17,551,924
- VANGUARD WORLD FD · UTILITIES ETF · 92204A876 · shares: $16,312,959
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $12,621,281
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $12,574,802
Reported holdings
580 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 283,514 shares | $27,841,065 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 230,437 shares | $22,221,085 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 293,502 shares | $22,086,007 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 422,205 shares | $21,207,344 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 77,910 shares | $18,435,134 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 115,374 shares | $18,232,617 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 575,662 shares | $17,551,924 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 83,344 shares | $16,312,959 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 187,705 shares | $12,621,281 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 134,663 shares | $12,574,802 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 76,808 shares | $11,531,232 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 89,157 shares | $10,656,045 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,674 shares | $8,843,768 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 21,783 shares | $7,966,199 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 25,316 shares | $7,754,285 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 58,509 shares | $7,477,973 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 27,930 shares | $6,786,698 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 33,960 shares | $6,710,578 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 52,018 shares | $5,530,084 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 27,713 shares | $4,275,882 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 46,936 shares | $3,879,258 |
| APPLE INC | COM | 037833100 | — | 11,888 shares | $3,439,893 |
| SOUTHERN CO | COM | 842587107 | — | 18,332 shares | $1,754,508 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,150 shares | $1,230,525 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 944 shares | $695,165 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 992 shares | $681,648 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,661 shares | $614,636 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,665 shares | $588,315 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,618 shares | $494,655 |
| MCDONALDS CORP | COM | 580135101 | — | 1,617 shares | $437,091 |
| AMAZON COM INC | COM | 023135106 | — | 1,775 shares | $423,054 |
| MICROSOFT CORP | COM | 594918104 | — | 1,131 shares | $422,033 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 5,488 shares | $340,860 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 257 shares | $296,653 |
| ELI LILLY & CO | COM | 532457108 | — | 240 shares | $287,863 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 655 shares | $272,015 |
| PFIZER INC | COM | 717081103 | — | 11,171 shares | $268,993 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 426 shares | $247,468 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,115 shares | $242,992 |
| GE AEROSPACE | COM NEW | 369604301 | — | 627 shares | $234,329 |
| BLACKROCK INC | COM | 09290D101 | — | 224 shares | $215,389 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,542 shares | $204,826 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 312 shares | $200,006 |
| HOME DEPOT INC | COM | 437076102 | — | 557 shares | $196,443 |
| NUTANIX INC | CL A | 67059N108 | — | 3,832 shares | $195,279 |
| WALMART INC | COM | 931142103 | — | 1,542 shares | $174,647 |
| FEDEX CORP | COM | 31428X106 | — | 518 shares | $162,201 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,827 shares | $161,763 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 236 shares | $154,530 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,239 shares | $144,554 |
| META PLATFORMS INC | CL A | 30303M102 | — | 251 shares | $141,432 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 556 shares | $141,207 |
| TESLA INC | COM | 88160R101 | — | 332 shares | $139,547 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 448 shares | $135,798 |
| GE VERNOVA INC | COM | 36828A101 | — | 110 shares | $129,235 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 28,850 shares | $122,901 |
| INTEL CORP | COM | 458140100 | — | 806 shares | $112,594 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,312 shares | $109,880 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 103 shares | $104,171 |
| MARATHON PETE CORP | COM | 56585A102 | — | 406 shares | $103,802 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 868 shares | $99,108 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 265 shares | $97,621 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,110 shares | $95,615 |
| BROADCOM INC | COM | 11135F101 | — | 249 shares | $94,038 |
| ONEOK INC NEW | COM | 682680103 | — | 1,050 shares | $91,287 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 184 shares | $87,873 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,742 shares | $87,662 |
| LOWES COS INC | COM | 548661107 | — | 390 shares | $85,991 |
| ROKU INC | COM CL A | 77543R102 | — | 602 shares | $83,160 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,825 shares | $78,804 |
| BOEING CO | COM | 097023105 | — | 353 shares | $76,414 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,212 shares | $75,386 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 5,514 shares | $74,218 |
| COCA COLA CO | COM | 191216100 | — | 900 shares | $73,143 |
| RH | COM | 74967X103 | — | 415 shares | $68,363 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 1,186 shares | $67,353 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,418 shares | $63,966 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 922 shares | $62,963 |
| MERCK & CO INC | COM | 58933Y105 | — | 482 shares | $61,994 |
| TIDAL TRUST III | VIST TA DRUK ETF | 45259A266 | — | 2,913 shares | $60,420 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 | — | 2,154 shares | $60,030 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 701 shares | $59,928 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 2,316 shares | $58,641 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 158 shares | $56,565 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 3,063 shares | $56,482 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 749 shares | $53,366 |
| ASTERA LABS INC | COM | 04626A103 | — | 110 shares | $53,132 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 452 shares | $52,292 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,218 shares | $51,570 |
| KURV ETF TR | TECH TIT SEL ETF | 500948302 | — | 1,636 shares | $49,685 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 50 shares | $46,774 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,394 shares | $46,406 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 271 shares | $46,303 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 597 shares | $45,790 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 510 shares | $44,833 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 610 shares | $44,780 |
| AFLAC INC | COM | 001055102 | — | 375 shares | $43,969 |
| ORACLE CORP | COM | 68389X105 | — | 290 shares | $42,500 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 177 shares | $41,968 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 800 shares | $41,136 |