Investor
SWS Partners
CIK 0001731731 · filed 2026-04-21 · SEC filing
13F book
$405.4M
Positions
112
2 new · 5 sold
Largest name
9.7%
Ishares Tr
Est. mark
−$3.18M
Price effect on 110 names still held. Flow −$5.65M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 60.2K | $39.3M | 9.7% | −$1.85M | Added−$517.8K |
| Schwab Strategic Tr | — | 718.9K | $17.9M | 4.4% | −$109.9K | Added$1.7M |
| Ishares Tr | — | 233.5K | $15.8M | 3.9% | $357.3K | Cut$315.1K |
| Etf Ser Solutions | — | 546.1K | $13.5M | 3.3% | $183.2K | Added$360.4K |
| Nvidia Corp | NVDA | 73.5K | $12.8M | 3.2% | −$646.9K | Added$2.85M |
| Spdr Series Trust | — | 242K | $11M | 2.7% | $549.4K | Cut$368.4K |
| Alphabet Inc | — | 35.7K | $10.3M | 2.5% | −$907.1K | Cut−$3.17M |
| Etf Ser Solutions | — | 231.1K | $9.12M | 2.2% | $557K | Cut$322.4K |
| Vanguard Scottsdale Fds | — | 180.9K | $8.49M | 2.1% | −$20.6K | Added$1.03M |
| Guardant Health, Inc. | GH | 79.5K | $7.34M | 1.8% | −$754.4K | Added−$544.6K |
| Schwab Strategic Tr | — | 278.4K | $7.14M | 1.8% | −$353.6K | Cut−$921.9K |
| Natera, Inc. | NTRA | 29.4K | $5.88M | 1.5% | −$843.2K | Added−$754.4K |
| Ciena Corp | CIEN | 15K | $5.81M | 1.4% | $2.31M | Cut$1.82M |
| Global X Fds | — | 314.6K | $5.79M | 1.4% | −$183.6K | Added$64.3K |
| Corning Inc | — | 42.6K | $5.79M | 1.4% | $2.06M | Cut$1.87M |
| Okta, Inc. | OKTA | 72.2K | $5.68M | 1.4% | −$330.1K | Added$2M |
| Vanguard Intl Equity Index F | — | 103.2K | $5.58M | 1.4% | $29.9K | Cut−$19K |
| Marvell Technology, Inc. | MRVL | 55.8K | $5.53M | 1.4% | $784.9K | Cut−$547.5K |
| Purecycle Technologies Inc | — | 1.03M | $5.35M | 1.3% | −$3.36M | Added−$3.15M |
| Block Inc | — | 87.7K | $5.28M | 1.3% | −$364.6K | Added$443.1K |
| Etf Ser Solutions | — | 191.1K | $5.22M | 1.3% | −$181.3K | Added$695.9K |
| Schwab Strategic Tr | — | 197.3K | $4.88M | 1.2% | $140.1K | Cut−$132.3K |
| Philip Morris Intl Inc | — | 28.7K | $4.79M | 1.2% | $141.1K | Added$166.8K |
| Ambarella Inc | AMBA | 91.4K | $4.71M | 1.2% | −$1.73M | Added−$1.61M |
| Select Sector Spdr Tr | — | 75.5K | $4.62M | 1.1% | $1.25M | Cut$1.1M |
| Mp Materials Corp | — | 87.1K | $4.2M | 1.0% | −$190K | Added−$45.9K |
| Jpmorgan Chase & Co. | — | 14.2K | $4.18M | 1.0% | −$398.7K | Cut−$578.2K |
| Snowflake Inc. | SNOW | 27.5K | $4.15M | 1.0% | −$1.46M | Added−$520.3K |
| Dbx Etf Tr | — | 122.9K | $3.98M | 1.0% | $3.6M | Cut$94.8K |
| Mercadolibre Inc | MELI | 2.27K | $3.92M | 1.0% | −$625.6K | Added−$504.5K |
| Meta Platforms, Inc. | META | 6.66K | $3.81M | 0.9% | −$401.5K | Added$797.7K |
| Teradyne, Inc | TER | 12.6K | $3.73M | 0.9% | $1.29M | Cut$689.4K |
| Dexcom Inc | DXCM | 57.7K | $3.62M | 0.9% | −$198.4K | Added−$66.3K |
| Walmart Inc. | WMT | 29K | $3.62M | 0.9% | $381K | Cut$360.1K |
| Ishares Tr | — | 67.2K | $3.58M | 0.9% | −$44.4K | Cut−$81.3K |
| Ishares Tr | — | 97K | $3.57M | 0.9% | −$53.8K | Cut−$83.5K |
| Wells Fargo Co New | — | 44.8K | $3.57M | 0.9% | −$609.1K | Cut−$990.5K |
| Marathon Pete Corp | — | 14.6K | $3.55M | 0.9% | $1.08M | Added$1.4M |
| Schwab Strategic Tr | — | 165.2K | $3.55M | 0.9% | $99.1K | Cut$48.3K |
| Pinterest, Inc. | PINS | 192.7K | $3.53M | 0.9% | −$1.12M | Added−$319.7K |
| Phillips 66 | PSX | 19.1K | $3.49M | 0.9% | $1.02M | Cut$966.1K |
| Cloudflare, Inc. | NET | 16.9K | $3.49M | 0.9% | $152.8K | Added$206.3K |
| Micron Technology Inc | MU | 10.2K | $3.44M | 0.8% | $533.7K | Cut−$1.23M |
| Uber Technologies, Inc | UBER | 45.6K | $3.28M | 0.8% | −$442.8K | Added−$417.5K |
| RH | RH | 23.3K | $3.25M | 0.8% | −$889.6K | Added−$798.3K |
| Eaton Corp Plc | ETN | 8.79K | $3.14M | 0.8% | $344.1K | Cut$314.5K |
| Amphenol Corp New | — | 24.6K | $3.11M | 0.8% | −$212.7K | Added−$163K |
| ServiceNow, Inc. | NOW | 28.4K | $2.97M | 0.7% | −$778.5K | Added$513.4K |
| General Dynamics Corp | GD | 8.4K | $2.88M | 0.7% | $55.3K | Cut$40.5K |
| BlackRock, Inc. | BLK | 2.93K | $2.81M | 0.7% | −$314.3K | Added−$277.7K |
| Amazon Com Inc | AMZN | 13.4K | $2.8M | 0.7% | −$303.2K | Cut−$444.2K |
| Arista Networks, Inc. | ANET | 22.7K | $2.79M | 0.7% | −$181K | Added−$88K |
| Smurfit Westrock Plc | SW | 69.2K | $2.76M | 0.7% | $73K | Added$367.3K |
| AbbVie Inc. | ABBV | 123K | $2.68M | 0.7% | −$2.44M | Added−$24.9K |
| Metlife Inc | — | 37.6K | $2.66M | 0.7% | −$307.1K | Added−$287.3K |
| Oracle Corp | — | 16.9K | $2.49M | 0.6% | −$663K | Added−$211.4K |
| Accenture Plc Ireland | — | 12.5K | $2.48M | 0.6% | −$828.7K | Added−$692.5K |
| Graco Inc | GGG | 29.1K | $2.47M | 0.6% | $77.4K | Added$96.7K |
| Merck & Co., Inc. | MRK | 19.5K | $2.36M | 0.6% | $290.2K | Added$311.5K |
| Duke Energy Corp New | — | 18K | $2.36M | 0.6% | $237.6K | Added$330.3K |
| Consolidated Edison Inc | ED | 20.5K | $2.32M | 0.6% | $284.6K | Cut$150.6K |
| Capri Holdings Limited | — | 129.8K | $2.29M | 0.6% | −$856.5K | Added−$795.9K |
| Fidelity National Financial, Inc. | FNF | 48.9K | $2.27M | 0.6% | $2M | Cut−$374K |
| Ishares Tr | — | 21.1K | $2.24M | 0.6% | $2.01M | Cut−$13.1K |
| Celsius Hldgs Inc | — | 62K | $2.2M | 0.5% | −$623.3K | Added−$578.9K |
| Pfizer Inc | PFE | 77.3K | $2.17M | 0.5% | $213.8K | Added$496.6K |
| Schwab Strategic Tr | — | 70K | $2.17M | 0.5% | $62.3K | Cut−$74.7K |
| Cisco Sys Inc | — | 27.5K | $2.13M | 0.5% | $15.4K | Cut−$2.91K |
| Eli Lilly & Co | LLY | 2.3K | $2.12M | 0.5% | −$344.6K | Added−$271.1K |
| Abbott Labs | ABT | 20.4K | $2.1M | 0.5% | −$420.3K | Added−$230.7K |
| Shopify Inc. | SHOP | 17.1K | $2.02M | 0.5% | −$703.8K | Added−$650.5K |
| Argenx SE | ARGX | 2.76K | $2.02M | 0.5% | −$298.3K | Added−$251.5K |
| Dominos Pizza Inc | DPZ | 5.6K | $2.01M | 0.5% | −$307.3K | Added−$197.8K |
| Schwab Strategic Tr | — | 68.8K | $2M | 0.5% | $41.3K | Cut−$33.2K |
| Disney Walt Co | — | 20.5K | $1.97M | 0.5% | $1.74M | Cut−$180.1K |
| Berkshire Hathaway Inc Del | — | 3.99K | $1.91M | 0.5% | −$74.4K | Added$317.1K |
| NIKE, Inc. | NKE | 35.9K | $1.91M | 0.5% | −$389.4K | Added−$381.6K |
| Lamar Advertising Co/New | LAMR | 14.5K | $1.84M | 0.5% | $1.16K | Cut−$145K |
| American Tower Corp New | — | 9.81K | $1.69M | 0.4% | −$44.8K | Added$3.54K |
| Ishares Tr | — | 13.1K | $1.63M | 0.4% | $54.2K | Cut−$116.2K |
| Unitedhealth Group Inc | UNH | 5.67K | $1.53M | 0.4% | −$270.2K | Added$36.9K |
| Spdr Series Trust | — | 33.6K | $1.52M | 0.4% | $1.37M | Cut−$41.8K |
| Vaneck Etf Trust | — | 3.94K | $1.51M | 0.4% | $91.7K | Cut$52.1K |
| Ishares Tr | — | 17.9K | $1.42M | 0.4% | −$16.8K | Added$154.8K |
| Schwab Us Tips Etf | — | 52.7K | $1.4M | 0.3% | $5.58K | Added$172.7K |
| Vertex Pharmaceuticals Inc | — | 2.57K | $1.15M | 0.3% | −$17.7K | Added$1.04K |
| Microsoft Corp | MSFT | 2.63K | $971.7K | 0.2% | −$298K | Cut−$310.1K |
| Vanguard Scottsdale Fds | — | 15.8K | $941.1K | 0.2% | −$5.64K | Added$51.8K |
| Schwab Strategic Tr | — | 30.3K | $930.1K | 0.2% | $98.5K | Held |
| Ishares Tr | — | 10.6K | $919K | 0.2% | $21.2K | Cut$5.81K |
| Xylem Inc. | XYL | 7.26K | $867K | 0.2% | −$121.1K | Cut−$141K |
| Ishares Tr | — | 8.47K | $804K | 0.2% | −$2.12K | Added$38.6K |
| Marinemax Inc | HZO | 29.2K | $790.6K | 0.2% | $80.3K | Added$102.7K |
| Citigroup Inc | — | 6.96K | $789.3K | 0.2% | −$22.8K | Held |
| Apple Inc. | AAPL | 2.63K | $667.4K | 0.2% | −$47.7K | Cut−$59.1K |
| Vanguard Whitehall Fds | — | 4.27K | $631.8K | 0.2% | $19.5K | Added$21.3K |
| Illinois Tool Wks Inc | — | 2.13K | $557.8K | 0.1% | $29.6K | Added$32.8K |
| Spdr Series Trust | — | 16.1K | $541.2K | 0.1% | −$4.05K | Added$33.8K |
| Exxon Mobil Corp | — | 3.01K | $510.6K | 0.1% | $148.4K | Cut$118.3K |
| Ishares Tr | — | 10.7K | $456.2K | 0.1% | $33.3K | Added$33.9K |
| Tesla, Inc. | TSLA | 1.15K | $427.9K | 0.1% | −$89.7K | Held |
| Us Bancorp Del | — | 8.07K | $423.7K | 0.1% | −$10.9K | Held |
| Schwab Strategic Tr | — | 12.7K | $418.7K | 0.1% | $2.54K | Cut−$6.43K |
| Amgen Inc | AMGN | 922 | $324.2K | 0.1% | $22.6K | Cut$19K |
| Vanguard Whitehall Fds | — | 3.43K | $323.2K | 0.1% | $14.6K | Added$14.9K |
| Cummins Inc | CMI | 550 | $295.8K | 0.1% | $14K | Added$16.1K |
| Visa Inc. | V | 927 | $280.2K | 0.1% | −$44.9K | Added−$44.3K |
| Pacer Fds Tr | — | 5.11K | $267.9K | 0.1% | −$18.7K | Added−$16K |
| Pacer Fds Tr | — | 3.52K | $256.5K | 0.1% | −$22.2K | Added−$20K |
| Vanguard Index Fds | — | 2.76K | $244.9K | 0.1% | $626 | Added$1.16K |
| Global X Fds | — | 4.11K | $221.5K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.74K | $200.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.