SWS Partners

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), SWS Partners reported 112 stock positions worth $405.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.7% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 4.4%) and iShares Core S&P Midcap ETF (IJH, 3.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 64 and reduced 42. The biggest buy was Nvidia (NVDA, shares +37%) and the biggest sale Alphabet Class A (GOOGL, shares −17%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001731731
Portfolio Value
$405.4M (Q1 2026)
SEC Filing
0001731731-26-000002 ↗ filed Apr 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $334.5M Q1 2024 Q2 2024: $334.5M Q2 2024 Q3 2024: $313.9M Q3 2024 Q4 2024: $330.2M Q4 2024 Q1 2025: $304.7M Q1 2025 Q2 2025: $370.6M Q2 2025 Q3 2025: $409.7M Q3 2025 Q4 2025: $414.3M Q4 2025 Q1 2026: $405.4M $405.4M Q1 2026 Q2 2026: $463.0M Q2 2026

Holdings 112 stocks · $405.4M
IVV iShares Core S&P 500 ETF 9.69% 60,166 $39.3M Add +3.5%
SCHR Schwab Intermediate-Term US 4.42% 718,928 $17.9M Add +11.2%
IJH iShares Core S&P Midcap ETF 3.89% 233,495 $15.8M Reduce -0.3%
IDUB Aptus Intl Enhan YLD ETF 3.32% 546,125 $13.5M Add +1.3%
NVDA Nvidia Corp. 3.16% 73,550 $12.8M Add +37.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 2.72% 242,031 $11.0M Reduce -1.7%
GOOGL Alphabet Inc. Class A 2.53% 35,660 $10.3M Reduce -16.8%
OSCV Opus Small Cap Value ETF 2.25% 231,124 $9.1M Reduce -2.7%
VMBS Vanguard Mortgage-Backed Sec 2.09% 180,898 $8.5M Add +14.1%
GH Guardant Health Inc. 1.81% 79,481 $7.3M Add +2.9%
SCHX Schwab US Large-Cap ETF 1.76% 278,445 $7.1M Reduce -7.0%
NTRA Natera Inc. 1.45% 29,420 $5.9M Add +1.5%
CIEN Ciena Corp. 1.43% 14,966 $5.8M Reduce -12.3%
PFFD Global X US Preferred ETF 1.43% 314,551 $5.8M Add +4.5%
GLW Corning Inc. 1.43% 42,553 $5.8M Reduce -4.8%
OKTA Okta Inc. 1.40% 72,189 $5.7M Add +69.7%
VWO Vanguard Ftse Emerging Marke 1.38% 103,217 $5.6M Reduce -0.9%
MRVL Marvell Technology Inc. 1.36% 55,788 $5.5M Reduce -21.9%
PCT Purecycle Technologies Inc. 1.32% 1,029,879 $5.3M Add +4.2%
XYZ Block Inc. 1.30% 87,668 $5.3M Add +18.1%
DRSK Aptus Defined Risk ETF 1.29% 191,133 $5.2M Add +20.2%
SCHF Schwab Intl Equity ETF 1.20% 197,283 $4.9M Reduce -5.4%
PM Philip Morris International 1.18% 28,717 $4.8M Add +0.5%
AMBA Ambarella Inc. 1.16% 91,437 $4.7M Add +2.5%
XLE SS Energy Select Sector 1.14% 75,456 $4.6M Reduce -4.1%
MP MP Materials Corp. 1.04% 87,066 $4.2M Add +3.5%
JPM JPMorgan Chase & Co. 1.03% 14,216 $4.2M Reduce -3.8%
SNOW Snowflake Inc. 1.02% 27,512 $4.1M Add +29.2%
HDEF Xtrackers MSCI Eafe High Div 0.98% 122,872 $4.0M Reduce -90.2%
MELI MercadoLibre Inc. 0.97% 2,267 $3.9M Add +3.2%
META Meta Platforms Inc. Class A 0.94% 6,664 $3.8M Add +45.9%
TER Teradyne Inc. 0.92% 12,570 $3.7M Reduce -19.9%
DXCM Dexcom Inc. 0.89% 57,663 $3.6M Add +3.8%
WMT Walmart Inc. 0.89% 29,047 $3.6M Reduce -0.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.88% 67,185 $3.6M Reduce -1.0%
USHY iShares Broad Usd High Yield 0.88% 97,011 $3.6M Reduce -0.8%
WFC Wells Fargo & Co. 0.88% 44,813 $3.6M Reduce -8.4%
MPC Marathon Petroleum Corp. 0.88% 14,558 $3.6M Add +9.7%
SCHH Schwab US REIT ETF 0.88% 165,200 $3.6M Reduce -1.4%
PINS Pinterest Inc. Class A 0.87% 192,672 $3.5M Add +29.4%
PSX Phillips 66 0.86% 19,146 $3.5M Reduce -2.0%
NET Cloudflare Inc. Class A 0.86% 16,890 $3.5M Add +1.6%
MU Micron Technology Inc. 0.85% 10,168 $3.4M Reduce -37.7%
UBER Uber Technologies Inc. 0.81% 45,630 $3.3M Add +0.8%
RH RH 0.80% 23,271 $3.3M Add +2.9%
ETN Eaton Corp. PLC 0.78% 8,789 $3.1M Reduce -1.1%
APH Amphenol Corp. Class A 0.77% 24,586 $3.1M Add +1.6%
NOW ServiceNow Inc. 0.73% 28,362 $3.0M Add +77.2%
GD General Dynamics Corp. 0.71% 8,401 $2.9M Reduce -0.5%
BLK BlackRock Inc. 0.69% 2,926 $2.8M Add +1.3%
AMZN Amazon.com Inc. 0.69% 13,445 $2.8M Reduce -4.3%
ANET Arista Networks Inc. 0.69% 22,698 $2.8M Add +3.5%
SW Smurfit Westrock PLC 0.68% 69,198 $2.8M Add +11.9%
ABBV Abbvie Inc. 0.66% 123,002 $2.7M Add +940.9%
MET Metlife Inc. 0.66% 37,641 $2.7M Add +0.8%
ORCL Oracle Corp. 0.61% 16,942 $2.5M Add +22.1%
ACN Accenture PLC Class A 0.61% 12,525 $2.5M Add +5.8%
GGG Graco Inc. 0.61% 29,134 $2.5M Add +0.8%
MRK Merck & Co. Inc. 0.58% 19,481 $2.4M Add +0.9%
DUK Duke Energy Corp. 0.58% 18,018 $2.4M Add +4.1%
ED Consolidated Edison Inc. 0.57% 20,539 $2.3M Reduce -6.2%
CPRI Capri Holdings Ltd. 0.56% 129,768 $2.3M Add +2.7%
FNF Fidelity National Financial 0.56% 48,862 $2.3M Reduce -89.9%
MUB iShares National Muni Bond E 0.55% 21,095 $2.2M Reduce -90.0%
CELH Celsius Holdings Inc. 0.54% 62,000 $2.2M Add +2.1%
PFE Pfizer Inc. 0.54% 77,309 $2.2M Add +15.0%
SCHM Schwab US Mid Cap ETF 0.53% 69,971 $2.2M Reduce -6.1%
CSCO Cisco Systems Inc. 0.53% 27,485 $2.1M Reduce -0.9%
LLY Eli Lilly & Co. 0.52% 2,303 $2.1M Add +3.6%
ABT Abbott Laboratories 0.52% 20,427 $2.1M Add +9.9%
SHOP Shopify Inc. Class A 0.50% 17,069 $2.0M Add +2.7%
ARGX Argenx SE - ADR 0.50% 2,760 $2.0M Add +2.4%
DPZ Domino's Pizza Inc. 0.50% 5,603 $2.0M Add +5.8%
SCHA Schwab US Small-Cap ETF 0.49% 68,818 $2.0M Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 20,459 $2.0M Reduce -89.1%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 3,991 $1.9M Add +25.7%
NKE Nike Inc. Class B 0.47% 35,899 $1.9M Add +0.4%
LAMR Lamar Advertising Co. Class A 0.45% 14,491 $1.8M Reduce -7.4%
AMT American Tower Corp. 0.42% 9,810 $1.7M Add +2.9%
IJR iShares Core S&P Small-Cap E 0.40% 13,112 $1.6M Reduce -9.8%
UNH Unitedhealth Group Inc. 0.38% 5,672 $1.5M Add +25.0%
TFI SS SPDR N Ice Muni Bond ETF 0.38% 33,576 $1.5M Reduce -90.2%
SMH Vaneck Semiconductor ETF 0.37% 3,943 $1.5M Reduce -2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.35% 17,866 $1.4M Add +13.7%
SCHP Schwab U.S. Tips ETF 0.35% 52,670 $1.4M Add +13.5%
VRTX Vertex Pharmaceuticals Inc. 0.28% 2,573 $1.1M Add +1.7%
MSFT Microsoft Corp. 0.24% 2,625 $972K Reduce -0.9%
VGIT Vanguard Intermediate-Term T 0.23% 15,804 $941K Add +6.5%
SCHD Schwab US DVD Equity ETF 0.23% 30,315 $930K No change
IXUS iShares Core Intl Stock ETF 0.23% 10,607 $919K Reduce -1.7%
XYL Xylem Inc. 0.21% 7,256 $867K Reduce -2.0%
MBB iShares MBS ETF 0.20% 8,467 $804K Add +5.3%
HZO Marinemax Inc. 0.20% 29,217 $791K Add +2.9%
C Citigroup Inc. 0.19% 6,960 $789K No change
AAPL Apple Inc. 0.16% 2,630 $667K Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.16% 4,266 $632K Add +0.3%
ITW Illinois Tool Works 0.14% 2,130 $558K Add +0.6%
SPIB SS SPDR P Int C Corp. ETF 0.13% 16,137 $541K Add +7.5%
XOM Exxon Mobil Corp. 0.13% 3,010 $511K Reduce -7.7%
IDV iShares International Select 0.11% 10,719 $456K Add +0.1%
TSLA Tesla Inc. 0.11% 1,151 $428K No change
USB US Bancorp 0.10% 8,066 $424K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 12,707 $419K Reduce -2.1%
AMGN Amgen Inc. 0.08% 922 $324K Reduce -1.2%
VYMI Vanguard Int High DVD YLD Inc. 0.08% 3,429 $323K Add +0.1%
CMI Cummins Inc. 0.07% 550 $296K Add +0.7%
V Visa Inc. Class A 0.07% 927 $280K Add +0.2%
PTLC Pacer Trendpilot US Large Ca 0.07% 5,107 $268K Add +1.1%
PTNQ Pacer Trendpilot 100 ETF 0.06% 3,515 $256K Add +0.9%
VNQ Vanguard Real Estate ETF 0.06% 2,760 $245K Add +0.2%
MLPA Global X MLP ETF 0.05% 4,112 $222K New
SPLV Invesco S&P 500 Low Volatili 0.05% 2,743 $201K New

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -16.8% 2.53% −0.71
INTU Intuit Inc. Sold out 0.00% −0.60
MNDY Monday.com Ltd. Sold out 0.00% −0.58
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.41
MU Micron Technology Inc. Reduce -37.7% 0.85% −0.28
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.26
KMB Kimberly-Clark Corp. Sold out 0.00% −0.24
WFC Wells Fargo & Co. Reduce -8.4% 0.88% −0.22
SCHX Schwab US Large-Cap ETF Reduce -7.0% 1.76% −0.18
JPM JPMorgan Chase & Co. Reduce -3.8% 1.03% −0.12
MRVL Marvell Technology Inc. Reduce -21.9% 1.36% −0.10
AMZN Amazon.com Inc. Reduce -4.3% 0.69% −0.09
FNF Fidelity National Financial Reduce -89.9% 0.56% −0.08
MSFT Microsoft Corp. Reduce -0.9% 0.24% −0.07
DIS The Walt Disney Co. Reduce -89.1% 0.49% −0.03
XYL Xylem Inc. Reduce -2.0% 0.21% −0.03
LAMR Lamar Advertising Co. Class A Reduce -7.4% 0.45% −0.03
IJR iShares Core S&P Small-Cap E Reduce -9.8% 0.40% −0.02
AAPL Apple Inc. Reduce -1.6% 0.16% −0.01
SCHM Schwab US Mid Cap ETF Reduce -6.1% 0.53% −0.01
SCHF Schwab Intl Equity ETF Reduce -5.4% 1.20% −0.01
TFI SS SPDR N Ice Muni Bond ETF Reduce -90.2% 0.38% −0.00
USHY iShares Broad Usd High Yield Reduce -0.8% 0.88% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Reduce -1.0% 0.88% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.1% 0.10% +0.00
SCHA Schwab US Small-Cap ETF Reduce -3.7% 0.49% +0.00
IXUS iShares Core Intl Stock ETF Reduce -1.7% 0.23% +0.01
AMGN Amgen Inc. Reduce -1.2% 0.08% +0.01
MUB iShares National Muni Bond E Reduce -90.0% 0.55% +0.01
CSCO Cisco Systems Inc. Reduce -0.9% 0.53% +0.01
SMH Vaneck Semiconductor ETF Reduce -2.7% 0.37% +0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 1.38% +0.02
GD General Dynamics Corp. Reduce -0.5% 0.71% +0.02
SCHH Schwab US REIT ETF Reduce -1.4% 0.88% +0.03
XOM Exxon Mobil Corp. Reduce -7.7% 0.13% +0.03
HDEF Xtrackers MSCI Eafe High Div Reduce -90.2% 0.98% +0.04
ED Consolidated Edison Inc. Reduce -6.2% 0.57% +0.05
ETN Eaton Corp. PLC Reduce -1.1% 0.78% +0.09
WMT Walmart Inc. Reduce -0.6% 0.89% +0.11
OSCV Opus Small Cap Value ETF Reduce -2.7% 2.25% +0.13
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -1.7% 2.72% +0.15
IJH iShares Core S&P Midcap ETF Reduce -0.3% 3.89% +0.16
TER Teradyne Inc. Reduce -19.9% 0.92% +0.19
PSX Phillips 66 Reduce -2.0% 0.86% +0.25
XLE SS Energy Select Sector Reduce -4.1% 1.14% +0.29
CIEN Ciena Corp. Reduce -12.3% 1.43% +0.47
GLW Corning Inc. Reduce -4.8% 1.43% +0.48

Portfolio Buys Q4 2025 → Q1 2026
NVDA Nvidia Corp. Add +37.5% 3.16% +0.76
OKTA Okta Inc. Add +69.7% 1.40% +0.51
SCHR Schwab Intermediate-Term US Add +11.2% 4.42% +0.50
MPC Marathon Petroleum Corp. Add +9.7% 0.88% +0.36
VMBS Vanguard Mortgage-Backed Sec Add +14.1% 2.09% +0.29
META Meta Platforms Inc. Class A Add +45.9% 0.94% +0.21
DRSK Aptus Defined Risk ETF Add +20.2% 1.29% +0.20
IDUB Aptus Intl Enhan YLD ETF Add +1.3% 3.32% +0.16
NOW ServiceNow Inc. Add +77.2% 0.73% +0.14
XYZ Block Inc. Add +18.1% 1.30% +0.13
PFE Pfizer Inc. Add +15.0% 0.54% +0.13
SW Smurfit Westrock PLC Add +11.9% 0.68% +0.10
DUK Duke Energy Corp. Add +4.1% 0.58% +0.09
MRK Merck & Co. Inc. Add +0.9% 0.58% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +25.7% 0.47% +0.09
IVV iShares Core S&P 500 ETF Add +3.5% 9.69% +0.08
NET Cloudflare Inc. Class A Add +1.6% 0.86% +0.07
PM Philip Morris International Add +0.5% 1.18% +0.07
MLPA Global X MLP ETF New 0.05% +0.05
SPLV Invesco S&P 500 Low Volatili New 0.05% +0.05
SCHP Schwab U.S. Tips ETF Add +13.5% 0.35% +0.05
PFFD Global X US Preferred ETF Add +4.5% 1.43% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +13.7% 0.35% +0.04
GGG Graco Inc. Add +0.8% 0.61% +0.04
HZO Marinemax Inc. Add +2.9% 0.20% +0.03
VGIT Vanguard Intermediate-Term T Add +6.5% 0.23% +0.02
UNH Unitedhealth Group Inc. Add +25.0% 0.38% +0.02
MBB iShares MBS ETF Add +5.3% 0.20% +0.01
MP MP Materials Corp. Add +3.5% 1.04% +0.01
SPIB SS SPDR P Int C Corp. ETF Add +7.5% 0.13% +0.01
ITW Illinois Tool Works Add +0.6% 0.14% +0.01
IDV iShares International Select Add +0.1% 0.11% +0.01
AMT American Tower Corp. Add +2.9% 0.42% +0.01
VYM Vanguard High DVD Yield ETF Add +0.3% 0.16% +0.01
ABBV Abbvie Inc. Add +940.9% 0.66% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +1.7% 0.28% +0.01
CMI Cummins Inc. Add +0.7% 0.07% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +0.1% 0.08% +0.01
DXCM Dexcom Inc. Add +3.8% 0.89% +0.00
VNQ Vanguard Real Estate ETF Add +0.2% 0.06% +0.00
PTLC Pacer Trendpilot US Large Ca Add +1.1% 0.07% −0.00
PTNQ Pacer Trendpilot 100 ETF Add +0.9% 0.06% −0.00
ANET Arista Networks Inc. Add +3.5% 0.69% −0.01
V Visa Inc. Class A Add +0.2% 0.07% −0.01
APH Amphenol Corp. Class A Add +1.6% 0.77% −0.02
DPZ Domino's Pizza Inc. Add +5.8% 0.50% −0.04
ORCL Oracle Corp. Add +22.1% 0.61% −0.04
ABT Abbott Laboratories Add +9.9% 0.52% −0.04
ARGX Argenx SE - ADR Add +2.4% 0.50% −0.05
BLK BlackRock Inc. Add +1.3% 0.69% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$463.0MIVV, SCHR, NVDA, IJH, IDUB
Q1 2026 112$405.4MIVV, SCHR, IJH, IDUB, NVDA
Q4 2025 115$414.3MIVV, SCHR, IJH, GOOGL, IDUB
Q3 2025 121$409.7MIVV, SCHR, IJH, IDUB, SPYD
Q2 2025 118$370.6MIVV, SCHR, IJH, PCT, IDUB
Q1 2025Amended 109$304.7MIVV, SCHR, IJH, SPYD, IDUB
Q4 2024 118$330.2MIVV, IJH, SCHR, SPYD, NTRA
Q3 2024 116$313.9MIVV, IJH, SCHF, SCHR, SCHX
Q2 2024 310$334.5MIVV, IJH, SCHF, SCHR, SCHX
Q1 2024 114$334.5MIVV, IJH, SCHX, SCHF, SCHR