← Back to Discover
SWS Partners
Period ended Sep 30, 2026 · Latest filing Oct 26, 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
- Sep 30, 2026: $465,066,379
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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: $38,113,314
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,275,793
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $18,391,855
- ETF SER SOLUTIONS · APTUS INT ENH YL · 26922B709 · shares: $15,916,053
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $14,171,889
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $11,809,703
- ETF SER SOLUTIONS · OPUS SML CP VL · 26922A446 · shares: $10,335,924
- NATERA INC · COM · 632307104 · shares: $9,990,661
- OKTA INC · CL A · 679295105 · shares: $9,791,578
- AMBARELLA INC · SHS · G037AX101 · shares: $9,285,566
Filing totals differ
The filing summary reports $465,066,379, while the holdings entries total $465,066,381.
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 3,515 shares | $313,512 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 5,107 shares | $303,942 |
| CUMMINS INC | COM | 231021106 | — | 554 shares | $285,971 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,757 shares | $247,138 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 4,096 shares | $218,044 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 1,598 shares | $217,825 |
| COCA COLA CO | COM | 191216100 | — | 2,394 shares | $207,376 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 3,854 shares | $200,384 |