SWS Partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), SWS Partners reported 108 stock positions worth $463.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.8% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 3.9%) and Nvidia (NVDA, 3.6%). Compared with Q1 2026, it opened 3 new positions, sold out of 7, added to 57 and reduced 41. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001731731
- Portfolio Value
- $463.0M (Q2 2026)
- SEC Filing
- 0001731731-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 108 stocks · $463.0M
| IVV iShares Core S&P 500 ETF | 8.80% | 54,398 | $40.7M | Reduce -9.6% |
| SCHR Schwab Intermediate-Term US | 3.92% | 736,384 | $18.2M | Add +2.4% |
| NVDA Nvidia Corp. | 3.61% | 83,644 | $16.7M | Add +13.7% |
| IJH iShares Core S&P Midcap ETF | 3.53% | 211,840 | $16.3M | Reduce -9.3% |
| IDUB Aptus Intl Enhan YLD ETF | 3.18% | 535,902 | $14.7M | Reduce -1.9% |
| MU Micron Technology Inc. | 2.60% | 10,444 | $12.1M | Add +2.7% |
| PCT Purecycle Technologies Inc. | 2.51% | 1,434,924 | $11.6M | Add +39.3% |
| AMBA Ambarella Inc. | 2.45% | 132,050 | $11.3M | Add +44.4% |
| GH Guardant Health Inc. | 2.42% | 74,582 | $11.2M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.17% | 28,144 | $10.1M | Reduce -21.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.14% | 207,359 | $9.9M | Reduce -14.3% |
| OSCV Opus Small Cap Value ETF | 2.12% | 232,209 | $9.8M | Add +0.5% |
| MRVL Marvell Technology Inc. | 1.87% | 29,129 | $8.7M | Reduce -47.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.83% | 181,005 | $8.5M | Add +0.1% |
| OKTA Okta Inc. | 1.77% | 60,161 | $8.2M | Reduce -16.7% |
| NTRA Natera Inc. | 1.77% | 30,215 | $8.2M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 1.76% | 277,440 | $8.2M | Reduce -0.4% |
| SNOW Snowflake Inc. | 1.56% | 28,316 | $7.2M | Add +2.9% |
| XYZ Block Inc. | 1.48% | 89,958 | $6.8M | Add +2.6% |
| CIEN Ciena Corp. | 1.44% | 13,590 | $6.7M | Reduce -9.2% |
| LLY Eli Lilly & Co. | 1.36% | 5,247 | $6.3M | Add +127.8% |
| TER Teradyne Inc. | 1.35% | 12,915 | $6.2M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 1.31% | 101,985 | $6.1M | Reduce -1.2% |
| GLW Corning Inc. | 1.20% | 21,692 | $5.5M | Reduce -49.0% |
| DRSK Aptus Defined Risk ETF | 1.18% | 190,686 | $5.5M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 1.17% | 195,610 | $5.4M | Reduce -0.8% |
| PFFD Global X US Preferred ETF | 1.13% | 278,848 | $5.2M | Reduce -11.3% |
| PM Philip Morris International | 1.10% | 27,880 | $5.1M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 1.09% | 8,938 | $5.0M | Add +34.1% |
| MP MP Materials Corp. | 1.08% | 89,386 | $5.0M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.99% | 14,026 | $4.6M | Reduce -1.3% |
| NET Cloudflare Inc. Class A | 0.92% | 17,357 | $4.3M | Add +2.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.87% | 125,266 | $4.0M | Add +1.9% |
| MELI MercadoLibre Inc. | 0.86% | 2,336 | $4.0M | Add +3.0% |
| ANET Arista Networks Inc. | 0.86% | 23,314 | $4.0M | Add +2.7% |
| SCHH Schwab US REIT ETF | 0.84% | 164,597 | $3.9M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.84% | 73,240 | $3.9M | Reduce -2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.80% | 69,976 | $3.7M | Add +4.2% |
| USHY iShares Broad Usd High Yield | 0.80% | 99,938 | $3.7M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.78% | 43,645 | $3.6M | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 0.77% | 13,912 | $3.6M | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.75% | 8,148 | $3.5M | Reduce -7.3% |
| UBER Uber Technologies Inc. | 0.73% | 46,749 | $3.4M | Add +2.5% |
| ABBV Abbvie Inc. | 0.73% | 13,364 | $3.4M | Reduce -89.1% |
| AMZN Amazon.com Inc. | 0.71% | 13,801 | $3.3M | Add +2.6% |
| PSX Phillips 66 | 0.71% | 19,349 | $3.3M | Add +1.1% |
| WMT Walmart Inc. | 0.70% | 28,525 | $3.2M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.69% | 7,714 | $3.2M | Add +36.0% |
| GD General Dynamics Corp. | 0.68% | 8,919 | $3.2M | Add +6.2% |
| MET Metlife Inc. | 0.68% | 37,176 | $3.1M | Reduce -1.2% |
| SW Smurfit Westrock PLC | 0.68% | 67,934 | $3.1M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.68% | 26,634 | $3.1M | Reduce -3.1% |
| ED Consolidated Edison Inc. | 0.66% | 27,663 | $3.1M | Add +34.7% |
| DUK Duke Energy Corp. | 0.66% | 24,127 | $3.1M | Add +33.9% |
| RH RH | 0.64% | 18,086 | $3.0M | Reduce -22.3% |
| APH Amphenol Corp. Class A | 0.64% | 16,868 | $3.0M | Reduce -31.4% |
| PINS Pinterest Inc. Class A | 0.64% | 141,330 | $3.0M | Reduce -26.6% |
| DXCM Dexcom Inc. | 0.63% | 43,005 | $2.9M | Reduce -25.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 5,479 | $2.7M | Add +37.3% |
| BLK BlackRock Inc. | 0.58% | 2,776 | $2.7M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.57% | 20,508 | $2.7M | Add +5.3% |
| ARGX Argenx SE - ADR | 0.57% | 2,836 | $2.6M | Add +2.8% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 70,103 | $2.6M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.56% | 3,929 | $2.6M | Reduce -0.4% |
| CVX Chevron Corp. | 0.52% | 14,607 | $2.4M | New |
| SCHA Schwab US Small-Cap ETF | 0.52% | 66,673 | $2.4M | Reduce -3.1% |
| ORCL Oracle Corp. | 0.50% | 15,793 | $2.3M | Reduce -6.8% |
| GGG Graco Inc. | 0.50% | 30,567 | $2.3M | Add +4.9% |
| FNF Fidelity National Financial | 0.50% | 48,941 | $2.3M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.49% | 21,195 | $2.3M | Add +0.5% |
| PFE Pfizer Inc. | 0.48% | 92,241 | $2.2M | Add +19.3% |
| LAMR Lamar Advertising Co. Class A | 0.47% | 14,047 | $2.2M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.45% | 23,130 | $2.1M | Add +13.2% |
| SHOP Shopify Inc. Class A | 0.43% | 17,511 | $2.0M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 13,074 | $1.9M | Reduce -0.3% |
| CELH Celsius Holdings Inc. | 0.40% | 63,777 | $1.9M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 18,252 | $1.8M | Reduce -10.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.33% | 33,631 | $1.5M | Add +0.2% |
| NKE Nike Inc. Class B | 0.33% | 36,814 | $1.5M | Add +2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 17,978 | $1.4M | Add +0.6% |
| DPZ Domino's Pizza Inc. | 0.31% | 4,821 | $1.4M | Reduce -14.0% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 53,146 | $1.4M | Add +0.9% |
| HZO Marinemax Inc. | 0.24% | 29,957 | $1.1M | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 10,376 | $990K | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.21% | 2,630 | $981K | Add +0.2% |
| C Citigroup Inc. | 0.21% | 6,960 | $974K | No change |
| SCHD Schwab US DVD Equity ETF | 0.21% | 30,315 | $961K | No change |
| VGIT Vanguard Intermediate-Term T | 0.20% | 15,976 | $942K | Add +1.1% |
| MBB iShares MBS ETF | 0.17% | 8,470 | $801K | Add +0.0% |
| AAPL Apple Inc. | 0.16% | 2,631 | $761K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 4,280 | $676K | Add +0.3% |
| ITW Illinois Tool Works | 0.13% | 2,141 | $583K | Add +0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 16,140 | $540K | Add +0.0% |
| USB US Bancorp | 0.11% | 8,066 | $491K | No change |
| TSLA Tesla Inc. | 0.10% | 1,151 | $484K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 12,531 | $454K | Reduce -1.4% |
| IDV iShares International Select | 0.10% | 10,794 | $447K | Add +0.7% |
| CMI Cummins Inc. | 0.08% | 551 | $393K | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 3,435 | $337K | Add +0.2% |
| AMGN Amgen Inc. | 0.07% | 928 | $336K | Add +0.7% |
| V Visa Inc. Class A | 0.07% | 929 | $319K | Add +0.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.07% | 3,515 | $312K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 5,107 | $298K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,766 | $267K | Add +0.2% |
| MLPA Global X MLP ETF | 0.05% | 4,112 | $218K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 3,850 | $215K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 1,600 | $212K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 2,758 | $207K | Add +0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -9.6% | 8.80% | −0.90 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.73 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.61 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -14.3% | 2.14% | −0.58 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.56 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.42 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.3% | 3.53% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -21.1% | 2.17% | −0.36 |
| PFFD Global X US Preferred ETF | Reduce -11.3% | 1.13% | −0.30 |
| XLE SS Energy Select Sector | Reduce -2.9% | 0.84% | −0.30 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| DXCM Dexcom Inc. | Reduce -25.4% | 0.63% | −0.27 |
| GLW Corning Inc. | Reduce -49.0% | 1.20% | −0.23 |
| PINS Pinterest Inc. Class A | Reduce -26.6% | 0.64% | −0.23 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.21 |
| WMT Walmart Inc. | Reduce -1.8% | 0.70% | −0.19 |
| DPZ Domino's Pizza Inc. | Reduce -14.0% | 0.31% | −0.19 |
| RH RH | Reduce -22.3% | 0.64% | −0.16 |
| IDUB Aptus Intl Enhan YLD ETF | Reduce -1.9% | 3.18% | −0.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -31.4% | 0.64% | −0.12 |
| BLK BlackRock Inc. | Reduce -5.1% | 0.58% | −0.12 |
| ORCL Oracle Corp. | Reduce -6.8% | 0.50% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -4.4% | 0.77% | −0.11 |
| DRSK Aptus Defined Risk ETF | Reduce -0.2% | 1.18% | −0.10 |
| DIS The Walt Disney Co. | Reduce -10.8% | 0.38% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 0.78% | −0.10 |
| PM Philip Morris International | Reduce -2.9% | 1.10% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 1.31% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.99% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 1.17% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -0.4% | 0.84% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -7.3% | 0.75% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.2% | 0.21% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.4% | 0.10% | −0.01 |
| SW Smurfit Westrock PLC | Reduce -1.8% | 0.68% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 1.76% | +0.00 |
| CIEN Ciena Corp. | Reduce -9.2% | 1.44% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.42% | +0.02 |
| LAMR Lamar Advertising Co. Class A | Reduce -3.1% | 0.47% | +0.02 |
| MET Metlife Inc. | Reduce -1.2% | 0.68% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.1% | 0.52% | +0.03 |
| ABBV Abbvie Inc. | Reduce -89.1% | 0.73% | +0.07 |
| CSCO Cisco Systems Inc. | Reduce -3.1% | 0.68% | +0.15 |
| SMH Vaneck Semiconductor ETF | Reduce -0.4% | 0.56% | +0.18 |
| OKTA Okta Inc. | Reduce -16.7% | 1.77% | +0.37 |
| MRVL Marvell Technology Inc. | Reduce -47.8% | 1.87% | +0.51 |
| GH Guardant Health Inc. | Reduce -6.2% | 2.42% | +0.61 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +2.7% | 2.60% | +1.76 |
| AMBA Ambarella Inc. | Add +44.4% | 2.45% | +1.29 |
| PCT Purecycle Technologies Inc. | Add +39.3% | 2.51% | +1.19 |
| LLY Eli Lilly & Co. | Add +127.8% | 1.36% | +0.84 |
| SNOW Snowflake Inc. | Add +2.9% | 1.56% | +0.53 |
| CVX Chevron Corp. | New | 0.52% | +0.52 |
| NVDA Nvidia Corp. | Add +13.7% | 3.61% | +0.45 |
| TER Teradyne Inc. | Add +2.7% | 1.35% | +0.43 |
| NTRA Natera Inc. | Add +2.7% | 1.77% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +36.0% | 0.69% | +0.31 |
| XYZ Block Inc. | Add +2.6% | 1.48% | +0.18 |
| ANET Arista Networks Inc. | Add +2.7% | 0.86% | +0.17 |
| META Meta Platforms Inc. Class A | Add +34.1% | 1.09% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +37.3% | 0.59% | +0.12 |
| ED Consolidated Edison Inc. | Add +34.7% | 0.66% | +0.09 |
| DUK Duke Energy Corp. | Add +33.9% | 0.66% | +0.08 |
| ARGX Argenx SE - ADR | Add +2.8% | 0.57% | +0.07 |
| NET Cloudflare Inc. Class A | Add +2.8% | 0.92% | +0.06 |
| ESML iShares ESG Aware MSCI USA S | New | 0.05% | +0.05 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.05% | +0.05 |
| MP MP Materials Corp. | Add +2.7% | 1.08% | +0.04 |
| HZO Marinemax Inc. | Add +2.5% | 0.24% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 0.56% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.71% | +0.02 |
| CMI Cummins Inc. | Add +0.2% | 0.08% | +0.01 |
| AAPL Apple Inc. | Add +0.0% | 0.16% | −0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.07% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 0.06% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.6% | 0.04% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.2% | 0.07% | −0.01 |
| AMGN Amgen Inc. | Add +0.7% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Add +5.3% | 0.57% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.15% | −0.01 |
| ITW Illinois Tool Works | Add +0.5% | 0.13% | −0.01 |
| IDV iShares International Select | Add +0.7% | 0.10% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.0% | 0.12% | −0.02 |
| MBB iShares MBS ETF | Add +0.0% | 0.17% | −0.03 |
| MSFT Microsoft Corp. | Add +0.2% | 0.21% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Add +1.1% | 0.20% | −0.03 |
| GD General Dynamics Corp. | Add +6.2% | 0.68% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.6% | 0.31% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Add +0.9% | 0.30% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +0.2% | 0.33% | −0.04 |
| PFE Pfizer Inc. | Add +19.3% | 0.48% | −0.06 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.49% | −0.06 |
| FNF Fidelity National Financial | Add +0.2% | 0.50% | −0.06 |
| ABT Abbott Laboratories | Add +13.2% | 0.45% | −0.06 |
| SHOP Shopify Inc. Class A | Add +2.6% | 0.43% | −0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.2% | 0.80% | −0.08 |
| UBER Uber Technologies Inc. | Add +2.5% | 0.73% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $463.0M | IVV, SCHR, NVDA, IJH, IDUB |
| Q1 2026 | 112 | $405.4M | IVV, SCHR, IJH, IDUB, NVDA |
| Q4 2025 | 115 | $414.3M | IVV, SCHR, IJH, GOOGL, IDUB |
| Q3 2025 | 121 | $409.7M | IVV, SCHR, IJH, IDUB, SPYD |
| Q2 2025 | 118 | $370.6M | IVV, SCHR, IJH, PCT, IDUB |
| Q1 2025Amended | 109 | $304.7M | IVV, SCHR, IJH, SPYD, IDUB |
| Q4 2024 | 118 | $330.2M | IVV, IJH, SCHR, SPYD, NTRA |
| Q3 2024 | 116 | $313.9M | IVV, IJH, SCHF, SCHR, SCHX |
| Q2 2024 | 310 | $334.5M | IVV, IJH, SCHF, SCHR, SCHX |
| Q1 2024 | 114 | $334.5M | IVV, IJH, SCHX, SCHF, SCHR |