SWS Partners
COLUMBUS, OH
$463m in 108 US stocks at the end of 30 June 2026. The top 10 are 35.2% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$463m
Stocks
108
Top 10 share
35.2%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
- ChevronCVX0.5% of the fund
- Ishares TRESML<0.1% of the fund
- Ishares TRSUSL<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHR3.9% of the fund+2%
- NvidiaNVDA3.6% of the fund+14%
- Micron TechnologyMU2.6% of the fund+3%
- PureCycle TechnologiesPCT2.5% of the fund+39%
- AmbarellaAMBA2.4% of the fund+44%
- NateraNTRA1.8% of the fund+3%
- SnowflakeSNOW1.6% of the fund+3%
- BlockXYZ1.5% of the fund+3%
- Eli LillyLLY1.4% of the fund+128%
- TeradyneTER1.3% of the fund+3%
- Meta PlatformsMETA1.1% of the fund+34%
- MP MaterialsMP1.1% of the fund+3%
- CloudflareNET0.9% of the fund+3%
- MercadoLibreMELI0.9% of the fund+3%
- Arista NetworksANET0.9% of the fund+3%
- Ishares TRIGIB0.8% of the fund+4%
- Ishares TRUSHY0.8% of the fund+3%
- Uber TechnologiesUBER0.7% of the fund+2%
- Amazon.comAMZN0.7% of the fund+3%
- UnitedHealth GroupUNH0.7% of the fund+36%
- General DynamicsGD0.7% of the fund+6%
- Consolidated EdisonED0.7% of the fund+35%
- Duke EnergyDUK0.7% of the fund+34%
- Berkshire HathawayBRK-B0.6% of the fund+37%
- MerckMRK0.6% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRIVV8.8% of the fund-10%
- Ishares TRIJH3.5% of the fund-9%
- Guardant HealthGH2.4% of the fund-6%
- AlphabetGOOGL2.2% of the fund-21%
- Spdr Series TrustSPYD2.1% of the fund-14%
- Marvell TechnologyMRVL1.9% of the fund-48%
- OktaOKTA1.8% of the fund-17%
- CienaCIEN1.4% of the fund-9%
- CorningGLW1.2% of the fund-49%
- Global X FDSPFFD1.1% of the fund-11%
- Philip Morris InternationalPM1.1% of the fund-3%
- Select Sector Spdr TRXLE0.8% of the fund-3%
- Wells Fargo & CompanyWFC0.8% of the fund-3%
- Marathon PetroleumMPC0.8% of the fund-4%
- EatonETN0.7% of the fund-7%
- AbbVieABBV0.7% of the fund-89%
- Cisco SystemsCSCO0.7% of the fund-3%
- RHRH0.6% of the fund-22%
- AmphenolAPH0.6% of the fund-31%
- PinterestPINS0.6% of the fund-27%
- DexcomDXCM0.6% of the fund-25%
- BlackRockBLK0.6% of the fund-5%
- Schwab Strategic TRSCHA0.5% of the fund-3%
- OracleORCL0.5% of the fund-7%
- Lamar AdvertisingLAMR0.5% of the fund-3%
Sold out
Sold their entire stake.
- ServiceNowNOW-100%
- AccentureACN-100%
- Capri HoldingsCPRI-100%
- American TowerAMT-100%
- Vertex PharmaceuticalsVRTX-100%
- XylemXYL-100%
- ExxonMobil HoldingsXOM-100%
Holdings
- Ishares TRIVV
- Share
- 8.8%
- Value
- $41m
- Shares
- 54,398
-10%
- Schwab Strategic TRSCHR
- Share
- 3.9%
- Value
- $18m
- Shares
- 736,384
+2%
- Ishares TRIJH
- Share
- 3.5%
- Value
- $16m
- Shares
- 211,840
-9%
- ETF SER SolutionsIDUB
- Share
- 3.2%
- Value
- $15m
- Shares
- 535,902
Held
- Spdr Series TrustSPYD
- Share
- 2.1%
- Value
- $10m
- Shares
- 207,359
-14%
- ETF SER SolutionsOSCV
- Share
- 2.1%
- Value
- $10m
- Shares
- 232,209
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 1.8%
- Value
- $8m
- Shares
- 181,005
Held
- Schwab Strategic TRSCHX
- Share
- 1.8%
- Value
- $8m
- Shares
- 277,440
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.3%
- Value
- $6m
- Shares
- 101,985
Held
- ETF SER SolutionsDRSK
- Share
- 1.2%
- Value
- $5m
- Shares
- 190,686
Held
- Schwab Strategic TRSCHF
- Share
- 1.2%
- Value
- $5m
- Shares
- 195,610
Held
- Global X FDSPFFD
- Share
- 1.1%
- Value
- $5m
- Shares
- 278,848
-11%
- DBX ETF TRHDEF
- Share
- 0.9%
- Value
- $4m
- Shares
- 125,266
Held
- Schwab Strategic TRSCHH
- Share
- 0.8%
- Value
- $4m
- Shares
- 164,597
Held
- Select Sector Spdr TRXLE
- Share
- 0.8%
- Value
- $4m
- Shares
- 73,240
-3%
- Ishares TRIGIB
- Share
- 0.8%
- Value
- $4m
- Shares
- 69,976
+4%
- Ishares TRUSHY
- Share
- 0.8%
- Value
- $4m
- Shares
- 99,938
+3%
- Argenx SEARGX
- Share
- 0.6%
- Value
- $3m
- Shares
- 2,836
+3%
- Schwab Strategic TRSCHM
- Share
- 0.6%
- Value
- $3m
- Shares
- 70,103
Held
- Vaneck ETF TrustSMH
- Share
- 0.6%
- Value
- $3m
- Shares
- 3,929
Held
- Schwab Strategic TRSCHA
- Share
- 0.5%
- Value
- $2m
- Shares
- 66,673
-3%
- Ishares TRMUB
- Share
- 0.5%
- Value
- $2m
- Shares
- 21,195
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,074
Held
- Spdr Series TrustTFI
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,631
Held
- Ishares TRHYG
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,978
Held
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $1m
- Shares
- 53,146
Held
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $990,249
- Shares
- 10,376
-2%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $961,289
- Shares
- 30,315
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.2%
- Value
- $942,275
- Shares
- 15,976
Held
- Ishares TRMBB
- Share
- 0.2%
- Value
- $800,549
- Shares
- 8,470
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $676,294
- Shares
- 4,280
Held
- Spdr Series TrustSPIB
- Share
- 0.1%
- Value
- $540,045
- Shares
- 16,140
Held
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $454,381
- Shares
- 12,531
Held
- Ishares TRIDV
- Share
- <0.1%
- Value
- $447,192
- Shares
- 10,794
Held
- Vanguard Whitehall FDSVYMI
- Share
- <0.1%
- Value
- $337,361
- Shares
- 3,435
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 8.8% | $41m | 54,398 | -10% |
| Schwab Strategic TRSCHR | 3.9% | $18m | 736,384 | +2% |
| NvidiaNVDA | 3.6% | $17m | 83,644 | +14% |
| Ishares TRIJH | 3.5% | $16m | 211,840 | -9% |
| ETF SER SolutionsIDUB | 3.2% | $15m | 535,902 | Held |
| Micron TechnologyMU | 2.6% | $12m | 10,444 | +3% |
| PureCycle TechnologiesPCT | 2.5% | $12m | 1,434,924 | +39% |
| AmbarellaAMBA | 2.4% | $11m | 132,050 | +44% |
| Guardant HealthGH | 2.4% | $11m | 74,582 | -6% |
| AlphabetGOOGL | 2.2% | $10m | 28,144 | -21% |
| Spdr Series TrustSPYD | 2.1% | $10m | 207,359 | -14% |
| ETF SER SolutionsOSCV | 2.1% | $10m | 232,209 | Held |
| Marvell TechnologyMRVL | 1.9% | $9m | 29,129 | -48% |
| Vanguard Scottsdale FDSVMBS | 1.8% | $8m | 181,005 | Held |
| OktaOKTA | 1.8% | $8m | 60,161 | -17% |
| NateraNTRA | 1.8% | $8m | 30,215 | +3% |
| Schwab Strategic TRSCHX | 1.8% | $8m | 277,440 | Held |
| SnowflakeSNOW | 1.6% | $7m | 28,316 | +3% |
| BlockXYZ | 1.5% | $7m | 89,958 | +3% |
| CienaCIEN | 1.4% | $7m | 13,590 | -9% |
| Eli LillyLLY | 1.4% | $6m | 5,247 | +128% |
| TeradyneTER | 1.3% | $6m | 12,915 | +3% |
| Vanguard Intl Equity Index FVWO | 1.3% | $6m | 101,985 | Held |
| CorningGLW | 1.2% | $6m | 21,692 | -49% |
| ETF SER SolutionsDRSK | 1.2% | $5m | 190,686 | Held |
| Schwab Strategic TRSCHF | 1.2% | $5m | 195,610 | Held |
| Global X FDSPFFD | 1.1% | $5m | 278,848 | -11% |
| Philip Morris InternationalPM | 1.1% | $5m | 27,880 | -3% |
| Meta PlatformsMETA | 1.1% | $5m | 8,938 | +34% |
| MP MaterialsMP | 1.1% | $5m | 89,386 | +3% |
| JPMorgan ChaseJPM | 1.0% | $5m | 14,026 | Held |
| CloudflareNET | 0.9% | $4m | 17,357 | +3% |
| DBX ETF TRHDEF | 0.9% | $4m | 125,266 | Held |
| MercadoLibreMELI | 0.9% | $4m | 2,336 | +3% |
| Arista NetworksANET | 0.9% | $4m | 23,314 | +3% |
| Schwab Strategic TRSCHH | 0.8% | $4m | 164,597 | Held |
| Select Sector Spdr TRXLE | 0.8% | $4m | 73,240 | -3% |
| Ishares TRIGIB | 0.8% | $4m | 69,976 | +4% |
| Ishares TRUSHY | 0.8% | $4m | 99,938 | +3% |
| Wells Fargo & CompanyWFC | 0.8% | $4m | 43,645 | -3% |
| Marathon PetroleumMPC | 0.8% | $4m | 13,912 | -4% |
| EatonETN | 0.7% | $3m | 8,148 | -7% |
| Uber TechnologiesUBER | 0.7% | $3m | 46,749 | +2% |
| AbbVieABBV | 0.7% | $3m | 13,364 | -89% |
| Amazon.comAMZN | 0.7% | $3m | 13,801 | +3% |
| Phillips 66PSX | 0.7% | $3m | 19,349 | Held |
| WalmartWMT | 0.7% | $3m | 28,525 | Held |
| UnitedHealth GroupUNH | 0.7% | $3m | 7,714 | +36% |
| General DynamicsGD | 0.7% | $3m | 8,919 | +6% |
| MetLifeMET | 0.7% | $3m | 37,176 | Held |
| Smurfit WestrockSW | 0.7% | $3m | 67,934 | Held |
| Cisco SystemsCSCO | 0.7% | $3m | 26,634 | -3% |
| Consolidated EdisonED | 0.7% | $3m | 27,663 | +35% |
| Duke EnergyDUK | 0.7% | $3m | 24,127 | +34% |
| RHRH | 0.6% | $3m | 18,086 | -22% |
| AmphenolAPH | 0.6% | $3m | 16,868 | -31% |
| PinterestPINS | 0.6% | $3m | 141,330 | -27% |
| DexcomDXCM | 0.6% | $3m | 43,005 | -25% |
| Berkshire HathawayBRK-B | 0.6% | $3m | 5,479 | +37% |
| BlackRockBLK | 0.6% | $3m | 2,776 | -5% |
| MerckMRK | 0.6% | $3m | 20,508 | +5% |
| Argenx SEARGX | 0.6% | $3m | 2,836 | +3% |
| Schwab Strategic TRSCHM | 0.6% | $3m | 70,103 | Held |
| Vaneck ETF TrustSMH | 0.6% | $3m | 3,929 | Held |
| ChevronCVX | 0.5% | $2m | 14,607 | New |
| Schwab Strategic TRSCHA | 0.5% | $2m | 66,673 | -3% |
| OracleORCL | 0.5% | $2m | 15,793 | -7% |
| GracoGGG | 0.5% | $2m | 30,567 | +5% |
| Fidelity National FinancialFNF | 0.5% | $2m | 48,941 | Held |
| Ishares TRMUB | 0.5% | $2m | 21,195 | Held |
| PfizerPFE | 0.5% | $2m | 92,241 | +19% |
| Lamar AdvertisingLAMR | 0.5% | $2m | 14,047 | -3% |
| Abbott LaboratoriesABT | 0.5% | $2m | 23,130 | +13% |
| ShopifySHOP | 0.4% | $2m | 17,511 | +3% |
| Ishares TRIJR | 0.4% | $2m | 13,074 | Held |
| Celsius HoldingsCELH | 0.4% | $2m | 63,777 | +3% |
| Walt DisneyDIS | 0.4% | $2m | 18,252 | -11% |
| Spdr Series TrustTFI | 0.3% | $2m | 33,631 | Held |
| NikeNKE | 0.3% | $2m | 36,814 | +3% |
| Ishares TRHYG | 0.3% | $1m | 17,978 | Held |
| Dominos PizzaDPZ | 0.3% | $1m | 4,821 | -14% |
| Schwab Strategic TRSCHP | 0.3% | $1m | 53,146 | Held |
| MarinemaxHZO | 0.2% | $1m | 29,957 | +3% |
| Ishares TRIXUS | 0.2% | $990,249 | 10,376 | -2% |
| MicrosoftMSFT | 0.2% | $981,018 | 2,630 | Held |
| CitigroupC | 0.2% | $974,122 | 6,960 | Held |
| Schwab Strategic TRSCHD | 0.2% | $961,289 | 30,315 | Held |
| Vanguard Scottsdale FDSVGIT | 0.2% | $942,275 | 15,976 | Held |
| Ishares TRMBB | 0.2% | $800,549 | 8,470 | Held |
| AppleAAPL | 0.2% | $761,416 | 2,631 | Held |
| Vanguard Whitehall FDSVYM | 0.1% | $676,294 | 4,280 | Held |
| Illinois Tool WorksITW | 0.1% | $582,597 | 2,141 | Held |
| Spdr Series TrustSPIB | 0.1% | $540,045 | 16,140 | Held |
| US BancorpUSB | 0.1% | $491,381 | 8,066 | Held |
| TeslaTSLA | 0.1% | $484,111 | 1,151 | Held |
| Schwab Strategic TRSCHE | <0.1% | $454,381 | 12,531 | Held |
| Ishares TRIDV | <0.1% | $447,192 | 10,794 | Held |
| CumminsCMI | <0.1% | $393,246 | 551 | Held |
| Vanguard Whitehall FDSVYMI | <0.1% | $337,361 | 3,435 | Held |
| AmgenAMGN | <0.1% | $335,910 | 928 | Held |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.9% since 30 June 2025.
Where the money is
Technology23.1%
Health care9.2%
Financial services6.0%
Media & telecom4.3%
Materials4.3%
Industrials2.9%
Retail & consumer2.3%
Everyday goods2.2%
Energy2.0%
Utilities1.3%
Real estate0.5%
Other42.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.