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Livermore
Livermore
ZHEN

SWS Partners

SEC CIK
0001731731
Latest filing
Aug 3, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
112
−3 vs. Q4 2025
Portfolio value
$405.4M
−$8.83M (−2.1%) vs. Q4 2025
Filed
Apr 21, 2026
SEC
Holdings of SWS Partners in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF60,166$39.3M9.7%+2,032+3.5%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF718,928$17.9M4.4%+72,623+11.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF233,495$15.8M3.9%−639−0.3%Reduced–
ETF Ser Solutions26922B709APTUS INT ENH YL546,125$13.5M3.3%+7,180+1.3%Added–
NVDANVIDIA CorpStock73,550$12.8M3.2%+20,044+37.5%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF242,031$11.0M2.7%−4,184−1.7%Reduced–
GOOGLAlphabet Inc.Stock35,660$10.3M2.5%−7,215−16.8%ReducedHistory
ETF Ser Solutions26922A446OPUS SML CP VL231,124$9.12M2.2%−6,336−2.7%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF180,898$8.49M2.1%+22,326+14.1%Added–
GHGuardant Health, Inc.COM79,481$7.34M1.8%+2,272+2.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF278,445$7.14M1.8%−21,116−7.0%Reduced–
NTRANatera, Inc.COM29,420$5.88M1.5%+444+1.5%AddedHistory
CIENCiena CorpCOM NEW14,966$5.81M1.4%−2,109−12.4%ReducedHistory
Global X FDS37954Y657US PFD ETF314,551$5.79M1.4%+13,473+4.5%Added–
GLWCorning IncCOM42,553$5.79M1.4%−2,124−4.8%ReducedHistory
OKTAOkta, Inc.CL A72,189$5.68M1.4%+29,654+69.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF103,217$5.58M1.4%−909−0.9%Reduced–
MRVLMarvell Technology, Inc.COM55,788$5.53M1.4%−15,679−21.9%ReducedHistory
PCTPureCycle Technologies, Inc.COM1,029,879$5.35M1.3%+41,416+4.2%AddedHistory
XYZBlock, Inc.CL A87,668$5.28M1.3%+13,421+18.1%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED191,133$5.22M1.3%+32,097+20.2%Added–
Schwab International Equity ETF808524805ETF197,283$4.88M1.2%−11,330−5.4%Reduced–
PMPhilip Morris International Inc.Stock28,717$4.79M1.2%+154+0.5%AddedHistory
AMBAAmbarella IncSHS91,437$4.71M1.2%+2,246+2.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF75,456$4.62M1.1%−3,257−4.1%Reduced–
MPMP Materials Corp.COM CL A87,066$4.20M1.0%+2,986+3.6%AddedHistory
JPMJPMorgan Chase & CoStock14,216$4.18M1.0%−557−3.8%ReducedHistory
SNOWSnowflake Inc.Stock27,512$4.15M1.0%+6,224+29.2%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE122,872$3.98M1.0%−1,131,551−90.2%Reduced–
MELIMercadolibre IncCOM2,267$3.92M1.0%+70+3.2%AddedHistory
METAMeta Platforms, Inc.Stock6,664$3.81M0.9%+2,096+45.9%AddedHistory
TERTeradyne, IncStock12,570$3.73M0.9%−3,120−19.9%ReducedHistory
DXCMDexcom IncCOM57,663$3.62M0.9%+2,103+3.8%AddedHistory
WMTWalmart Inc.Stock29,047$3.62M0.9%−188−0.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT67,185$3.58M0.9%−686−1.0%Reduced–
iShares Tr46435U853BROAD USD HIGH97,011$3.57M0.9%−794−0.8%Reduced–
WFCWells Fargo & CompanyStock44,813$3.57M0.9%−4,093−8.4%ReducedHistory
MPCMarathon Petroleum CorpStock14,558$3.55M0.9%+1,281+9.6%AddedHistory
Schwab U.S. REIT ETF808524847ETF165,200$3.55M0.9%−2,432−1.5%Reduced–
PINSPinterest, Inc.CL A192,672$3.53M0.9%+43,837+29.5%AddedHistory
PSXPhillips 66Stock19,146$3.49M0.9%−397−2.0%ReducedHistory
NETCloudflare, Inc.CL A COM16,890$3.49M0.9%+259+1.6%AddedHistory
MUMicron Technology IncStock10,168$3.44M0.8%−6,160−37.7%ReducedHistory
UBERUber Technologies, IncStock45,630$3.28M0.8%+351+0.8%AddedHistory
RHRHCOM23,271$3.25M0.8%+653+2.9%AddedHistory
ETNEaton Corp plcStock8,789$3.14M0.8%−93−1.0%ReducedHistory
APHAmphenol CorpCL A24,586$3.11M0.8%+393+1.6%AddedHistory
NOWServiceNow, Inc.Stock28,362$2.97M0.7%+12,357+77.2%AddedHistory
GDGeneral Dynamics CorpStock8,401$2.88M0.7%−44−0.5%ReducedHistory
BLKBlackRock, Inc.Stock2,926$2.81M0.7%+38+1.3%AddedHistory
AMZNAmazon Com IncStock13,445$2.80M0.7%−611−4.3%ReducedHistory
ANETArista Networks, Inc.Stock22,698$2.79M0.7%+757+3.5%AddedHistory
SWSmurfit Westrock plcStock69,198$2.76M0.7%+7,386+11.9%AddedHistory
ABBVAbbVie Inc.Stock123,002$2.68M0.7%+111,185+940.9%AddedHistory
METMetlife IncStock37,641$2.66M0.7%+280+0.7%AddedHistory
ORCLOracle CorpStock16,942$2.49M0.6%+3,070+22.1%AddedHistory
ACNAccenture plcStock12,525$2.48M0.6%+687+5.8%AddedHistory
GGGGraco IncCOM29,134$2.47M0.6%+227+0.8%AddedHistory
MRKMerck & Co., Inc.Stock19,481$2.36M0.6%+176+0.9%AddedHistory
DUKDuke Energy CORPStock18,018$2.36M0.6%+708+4.1%AddedHistory
EDConsolidated Edison IncStock20,539$2.32M0.6%−1,349−6.2%ReducedHistory
CPRICapri Holdings LtdSHS129,768$2.29M0.6%+3,438+2.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS48,862$2.27M0.6%−434,783−89.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF21,095$2.24M0.6%−189,183−90.0%Reduced–
CELHCelsius Holdings, Inc.COM NEW62,000$2.20M0.5%+1,250+2.1%AddedHistory
PFEPfizer IncStock77,309$2.17M0.5%+10,072+15.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF69,971$2.17M0.5%−4,555−6.1%Reduced–
CSCOCisco Systems, Inc.Stock27,485$2.13M0.5%−238−0.9%ReducedHistory
LLYEli Lilly & CoStock2,303$2.12M0.5%+80+3.6%AddedHistory
ABTAbbott LaboratoriesStock20,427$2.10M0.5%+1,846+9.9%AddedHistory
SHOPShopify Inc.Stock17,069$2.02M0.5%+449+2.7%AddedHistory
ARGXArgenx SESPONSORED ADR2,760$2.02M0.5%+64+2.4%AddedHistory
DPZDominos Pizza IncCOM5,603$2.01M0.5%+305+5.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF68,818$2.00M0.5%−2,616−3.7%Reduced–
DISWalt Disney CoStock20,459$1.97M0.5%−167,364−89.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,991$1.91M0.5%+817+25.7%AddedHistory
NKENIKE, Inc.Stock35,899$1.91M0.5%+147+0.4%AddedHistory
LAMRLamar Advertising CoREIT14,491$1.84M0.5%−1,155−7.4%ReducedHistory
AMTAmerican Tower CorpREIT9,810$1.69M0.4%+280+2.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF13,112$1.63M0.4%−1,418−9.8%Reduced–
UNHUnitedHealth Group IncStock5,672$1.53M0.4%+1,135+25.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD33,576$1.52M0.4%−308,544−90.2%Reduced–
VanEck Semiconductor ETF92189F676ETF3,943$1.51M0.4%−110−2.7%Reduced–
iShares Tr464288513IBOXX HI YD ETF17,866$1.42M0.4%+2,156+13.7%Added–
Schwab US Tips ETF808524870ETF52,670$1.40M0.3%+6,281+13.5%Added–
VRTXVertex Pharmaceuticals IncStock2,573$1.15M0.3%+42+1.7%AddedHistory
MSFTMicrosoft CorpStock2,625$971.7K0.2%−25−0.9%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS15,804$941.1K0.2%+964+6.5%Added–
Schwab US Dividend Equity ETF808524797ETF30,315$930.1K0.2%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF10,607$919.0K0.2%−182−1.7%Reduced–
XYLXylem Inc.COM7,256$867.0K0.2%−146−2.0%ReducedHistory
iShares Tr464288588MBS ETF8,467$804.0K0.2%+429+5.3%Added–
HZOMarinemax IncCOM29,217$790.6K0.2%+825+2.9%AddedHistory
CCitigroup IncStock6,960$789.3K0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock2,630$667.4K0.2%−42−1.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,266$631.8K0.2%+12+0.3%Added–
ITWIllinois Tool Works IncStock2,130$557.8K0.1%+12+0.6%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,137$541.2K0.1%+1,127+7.5%Added–
XOMExxonMobil Holdings CorpCOM3,010$510.6K0.1%−250−7.7%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF10,719$456.2K0.1%+14+0.1%Added–

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of SWS Partners sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
INTUIntuit Inc.Stock3,769$2.50M0.6%History
MNDYmonday.com Ltd.SHS16,215$2.39M0.6%History
GDDYGoDaddy Inc.CL A13,624$1.69M0.4%History
STZConstellation Brands, Inc.Stock76,923$1.06M0.3%History
KMBKimberly Clark CorpStock9,653$987.5K0.2%History