SWF LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), SWF LLC reported 11 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 47.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 24.4%) and iShares Core S&P Midcap ETF (IJH, 11.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 1 and added to 7. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +45%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002065728
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0000900440-26-000038 ↗ filed May 14, 2026
Holdings Value
Holdings 11 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 47.85% | 918,327 | $548.7M | Add +45.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 24.41% | 584,092 | $279.9M | No change |
| IJH iShares Core S&P Midcap ETF | 11.93% | 2,026,021 | $136.8M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 6.80% | 627,654 | $78.0M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.74% | 114,000 | $65.8M | Add +8.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.13% | 50 | $35.9M | No change |
| DFAI Dimensional International Co. | 0.07% | 20,358 | $793K | Add +13.6% |
| NVDA Nvidia Corp. | 0.02% | 1,506 | $263K | Add +7.1% |
| AAPL Apple Inc. | 0.02% | 923 | $234K | Add +3.1% |
| CMDT PIMCO Commodity Active Strat | 0.02% | 6,993 | $226K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.02% | 5,795 | $209K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +45.4% | 47.85% | +7.78 |
| CMDT PIMCO Commodity Active Strat | New | 0.02% | +0.02 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.02% | +0.02 |
| DFAI Dimensional International Co. | Add +13.6% | 0.07% | +0.00 |
| NVDA Nvidia Corp. | Add +7.1% | 0.02% | −0.00 |
| AAPL Apple Inc. | Add +3.1% | 0.02% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +4.7% | 6.80% | −0.48 |
| IJH iShares Core S&P Midcap ETF | Add +8.4% | 11.93% | −0.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.6% | 5.74% | −0.79 |
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 |