SWF LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), SWF LLC reported 14 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 46.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 19.6%) and iShares Core S&P Midcap ETF (IJH, 10.5%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 4 and reduced 2. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale an exit from SS Multi-Asset Real Ret ETF (RLY).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002065728
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0000900440-26-000045 ↗ filed Aug 13, 2026
Holdings Value
Holdings 14 stocks · $1.5B
| VOO Vanguard S&P 500 ETF | 46.36% | 1,008,873 | $692.9M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 19.56% | 584,092 | $292.3M | No change |
| IJH iShares Core S&P Midcap ETF | 10.50% | 2,035,088 | $156.9M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 6.25% | 630,311 | $93.5M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.62% | 114,124 | $84.0M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.68% | 188,907 | $69.9M | New |
| IXUS iShares Core Intl Stock ETF | 2.63% | 412,419 | $39.4M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 2.51% | 50 | $37.4M | No change |
| IEMG iShares Core MSCI Emerging | 1.77% | 319,456 | $26.5M | New |
| DFAI Dimensional International Co. | 0.06% | 20,358 | $840K | No change |
| NVDA Nvidia Corp. | 0.02% | 1,471 | $294K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.02% | 670 | $237K | New |
| AAPL Apple Inc. | 0.01% | 752 | $218K | Reduce -18.5% |
| CMDT PIMCO Commodity Active Strat | 0.01% | 6,993 | $214K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | New | 4.68% | +4.68 |
| IXUS iShares Core Intl Stock ETF | New | 2.63% | +2.63 |
| IEMG iShares Core MSCI Emerging | New | 1.77% | +1.77 |
| GOOG Alphabet Inc. Class C | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 5.62% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 6.25% | −0.54 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 10.50% | −1.43 |
| VOO Vanguard S&P 500 ETF | Add +9.9% | 46.36% | −1.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $1.5B | VOO, BRK.B, IJH, IJR, QQQ |
| Q1 2026 | 11 | $1.1B | VOO, BRK.B, IJH, IJR, QQQ |
| Q4 2025 | 10 | $988.8M | VOO, BRK.B, IJH, IJR, QQQ |
| Q3 2025 | 10 | $975.7M | VOO, BRK.B, IJH, IJR, QQQ |
| Q2 2025 | 6 | $860.9M | VOO, BRK.B, IJH, IJR, BRK.A |
| Q1 2025 | 5 | $357.5M | BRK.B, BRK.A, VOO, IJH, IJR |
| Q4 2024 | 2 | $295.1M | BRK.B, BRK.A |
| Q3 2024 | 2 | $299.7M | BRK.B, BRK.A |
| Q2 2024 | 2 | $264.9M | BRK.B, BRK.A |
| Q1 2024 | 2 | $273.9M | BRK.B, BRK.A |