BSW Wealth Partners
- SEC CIK
- 0001512601
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 331
- +19 vs. Q1 2026
- Portfolio value
- $899.2M
- +$79.8M (+9.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 175,944 | $131.8M | 14.7% | −6,624−3.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 599,240 | $53.5M | 5.9% | −14,070−2.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 357,436 | $45.8M | 5.1% | −8,038−2.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 737,502 | $37.3M | 4.1% | +107,965+17.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 625,686 | $36.9M | 4.1% | +69,802+12.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,466 | $34.7M | 3.9% | +107+0.2% | Added | History |
| AAPLApple Inc. | Stock | 110,137 | $31.9M | 3.5% | −648−0.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 336,665 | $30.0M | 3.3% | −5,369−1.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 210,863 | $20.3M | 2.3% | +4,362+2.1% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 276,966 | $19.2M | 2.1% | +25,313+10.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 223,409 | $18.5M | 2.1% | −1,034−0.5% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 55,343 | $14.0M | 1.6% | +8,199+17.4% | Added | – |
| NVDANVIDIA Corp | Stock | 63,196 | $12.6M | 1.4% | +86+0.1% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 186,691 | $12.2M | 1.4% | −5,834−3.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,770 | $11.3M | 1.3% | −1,087−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,416 | $11.1M | 1.2% | −5,442−4.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 143,524 | $10.8M | 1.2% | −10,030−6.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 210,903 | $10.8M | 1.2% | −140.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,006 | $10.2M | 1.1% | −111−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,334 | $10.1M | 1.1% | −6,558−4.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,559 | $9.96M | 1.1% | −2,077−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,909 | $8.85M | 1.0% | −2,223−8.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 59,242 | $7.83M | 0.9% | −358−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,737 | $7.37M | 0.8% | −244−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,902 | $6.65M | 0.7% | −693−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,466 | $6.60M | 0.7% | +588+3.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 55,813 | $5.74M | 0.6% | +387+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,173 | $5.66M | 0.6% | −430−2.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 51,715 | $5.37M | 0.6% | −3,872−7.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,167 | $5.33M | 0.6% | −1,567−2.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,936 | $5.26M | 0.6% | −204−1.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,315 | $5.20M | 0.6% | −1,436−7.7% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 12,050 | $5.20M | 0.6% | −7,310−37.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 30,930 | $4.86M | 0.5% | −66−0.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,045 | $4.80M | 0.5% | +136+1.4% | Added | History |
| LRCXLam Research Corp | Stock | 10,210 | $4.42M | 0.5% | −292−2.8% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,462 | $4.16M | 0.5% | −8,828−25.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,390 | $4.07M | 0.5% | −73−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,347 | $3.71M | 0.4% | −219−1.9% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 68,509 | $3.57M | 0.4% | −11,842−14.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,524 | $3.54M | 0.4% | +995+4.6% | Added | – |
| INTCIntel Corp | Stock | 25,222 | $3.52M | 0.4% | −9,149−26.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,017 | $3.48M | 0.4% | −146−4.6% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 57,656 | $3.27M | 0.4% | −5,124−8.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,484 | $3.14M | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 61,429 | $3.07M | 0.3% | −25,015−28.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,222 | $3.05M | 0.3% | −151−3.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,063 | $2.99M | 0.3% | +648+19.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,130 | $2.89M | 0.3% | −233−4.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,788 | $2.78M | 0.3% | −3,633−43.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,962 | $2.74M | 0.3% | −3,266−6.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,195 | $2.67M | 0.3% | −7,073−28.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,424 | $2.62M | 0.3% | −72−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 94,660 | $2.62M | 0.3% | −941−1.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,413 | $2.57M | 0.3% | −33−1.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 21,960 | $2.56M | 0.3% | −83−0.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,381 | $2.56M | 0.3% | −966−2.5% | Reduced | – |
| KOCoca Cola Co | Stock | 30,724 | $2.50M | 0.3% | −47−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,784 | $2.39M | 0.3% | −279−5.5% | Reduced | History |
| VVisa Inc. | Stock | 6,889 | $2.36M | 0.3% | +53+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,580 | $2.26M | 0.3% | −414−2.3% | Reduced | History |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 51,116 | $2.17M | 0.2% | −7,575−12.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,689 | $2.11M | 0.2% | +455+5.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,806 | $2.09M | 0.2% | +710+4.4% | AddedConverted for a 4-for-1 split | – |
| ASMLASML Holding NV | ADR | 1,034 | $2.06M | 0.2% | +11+1.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,999 | $1.98M | 0.2% | −28−0.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 32,613 | $1.82M | 0.2% | +5,853+21.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 62,590 | $1.81M | 0.2% | −906−1.4% | Reduced | – |
| LINLinde PLC | Stock | 3,488 | $1.81M | 0.2% | −1,920−35.5% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 37,193 | $1.68M | 0.2% | −1,786−4.6% | Reduced | History |
| PFEPfizer Inc | Stock | 66,011 | $1.59M | 0.2% | −1,462−2.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,139 | $1.55M | 0.2% | −331−6.1% | ReducedConverted for a 10-for-1 split | History |
| GEVGE Vernova Inc. | Stock | 1,303 | $1.53M | 0.2% | −45−3.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,446 | $1.52M | 0.2% | −111−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,469 | $1.49M | 0.2% | −68−4.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,329 | $1.48M | 0.2% | +757+29.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 1,763 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,122 | $1.39M | 0.2% | −177−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,842 | $1.35M | 0.2% | −569−12.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,260 | $1.34M | 0.1% | −232−4.2% | Reduced | History |
| DISWalt Disney Co | Stock | 13,802 | $1.33M | 0.1% | −146−1.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 5,831 | $1.32M | 0.1% | −186−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,774 | $1.32M | 0.1% | −4,900−33.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,066 | $1.31M | 0.1% | −98−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,507 | $1.29M | 0.1% | −27−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,719 | $1.28M | 0.1% | −4−0.1% | Reduced | History |
| CRSRCorsair Gaming, Inc. | COM | 132,000 | $1.28M | 0.1% | +132,000 | New | History |
| WMTWalmart Inc. | Stock | 11,263 | $1.28M | 0.1% | −293−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,340 | $1.25M | 0.1% | +61+4.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,098 | $1.24M | 0.1% | −50−1.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 7,904 | $1.20M | 0.1% | −516−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 8,081 | $1.18M | 0.1% | −585−6.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,382 | $1.17M | 0.1% | +188+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,174 | $1.17M | 0.1% | +339+12.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,504 | $1.16M | 0.1% | −151−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,467 | $1.13M | 0.1% | +479+4.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 147,078 | $1.13M | 0.1% | +11,000+8.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,683 | $1.13M | 0.1% | −80−2.9% | Reduced | History |
| CCitigroup Inc | Stock | 7,996 | $1.12M | 0.1% | −21−0.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $1.12M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BPREBluerock Private Real Estate Fund | COM | 534,972 | $8.89M | 1.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 39,942 | $729.7K | 0.1% | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 154,000 | $679.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 2,616 | $591.3K | 0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,838 | $312.1K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,139 | $310.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,225 | $279.2K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,302 | $275.1K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 3,503 | $270.0K | <0.1% | History |
| CICigna Group | Stock | 947 | $252.6K | <0.1% | History |
| EXCExelon Corp | Stock | 4,945 | $242.4K | <0.1% | History |
| CPRTCopart Inc | COM | 6,607 | $219.4K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 4,306 | $217.2K | <0.1% | History |
| WMWaste Management Inc | Stock | 933 | $214.4K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,899 | $208.0K | <0.1% | History |