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Livermore
Livermore
ZHEN

SWS Partners

SEC CIK
0001731731
Latest filing
Aug 3, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
108
−4 vs. Q1 2026
Portfolio value
$463.0M
+$57.6M (+14.2%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of SWS Partners in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF54,398$40.7M8.8%−5,768−9.6%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF736,384$18.2M3.9%+17,456+2.4%Added–
NVDANVIDIA CorpStock83,644$16.7M3.6%+10,094+13.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF211,840$16.3M3.5%−21,655−9.3%Reduced–
ETF Ser Solutions26922B709APTUS INT ENH YL535,902$14.7M3.2%−10,223−1.9%Reduced–
MUMicron Technology IncStock10,444$12.1M2.6%+276+2.7%AddedHistory
PCTPureCycle Technologies, Inc.COM1,434,924$11.6M2.5%+405,045+39.3%AddedHistory
AMBAAmbarella IncSHS132,050$11.3M2.4%+40,613+44.4%AddedHistory
GHGuardant Health, Inc.COM74,582$11.2M2.4%−4,899−6.2%ReducedHistory
GOOGLAlphabet Inc.Stock28,144$10.1M2.2%−7,516−21.1%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF207,359$9.89M2.1%−34,672−14.3%Reduced–
ETF Ser Solutions26922A446OPUS SML CP VL232,209$9.80M2.1%+1,085+0.5%Added–
MRVLMarvell Technology, Inc.COM29,129$8.68M1.9%−26,659−47.8%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF181,005$8.47M1.8%+107+0.1%Added–
OKTAOkta, Inc.CL A60,161$8.21M1.8%−12,028−16.7%ReducedHistory
NTRANatera, Inc.COM30,215$8.20M1.8%+795+2.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF277,440$8.17M1.8%−1,005−0.4%Reduced–
SNOWSnowflake Inc.Stock28,316$7.21M1.6%+804+2.9%AddedHistory
XYZBlock, Inc.CL A89,958$6.84M1.5%+2,290+2.6%AddedHistory
CIENCiena CorpCOM NEW13,590$6.67M1.4%−1,376−9.2%ReducedHistory
LLYEli Lilly & CoStock5,247$6.29M1.4%+2,944+127.8%AddedHistory
TERTeradyne, IncStock12,915$6.25M1.3%+345+2.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF101,985$6.09M1.3%−1,232−1.2%Reduced–
GLWCorning IncCOM21,692$5.54M1.2%−20,861−49.0%ReducedHistory
ETF Ser Solutions26922A388APTUS DEFINED190,686$5.48M1.2%−447−0.2%Reduced–
Schwab International Equity ETF808524805ETF195,610$5.42M1.2%−1,673−0.8%Reduced–
Global X FDS37954Y657US PFD ETF278,848$5.21M1.1%−35,703−11.4%Reduced–
PMPhilip Morris International Inc.Stock27,880$5.08M1.1%−837−2.9%ReducedHistory
METAMeta Platforms, Inc.Stock8,938$5.03M1.1%+2,274+34.1%AddedHistory
MPMP Materials Corp.COM CL A89,386$5.01M1.1%+2,320+2.7%AddedHistory
JPMJPMorgan Chase & CoStock14,026$4.59M1.0%−190−1.3%ReducedHistory
NETCloudflare, Inc.CL A COM17,357$4.26M0.9%+467+2.8%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE125,266$4.03M0.9%+2,394+1.9%Added–
MELIMercadolibre IncCOM2,336$3.96M0.9%+69+3.0%AddedHistory
ANETArista Networks, Inc.Stock23,314$3.96M0.9%+616+2.7%AddedHistory
Schwab U.S. REIT ETF808524847ETF164,597$3.90M0.8%−603−0.4%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF73,240$3.89M0.8%−2,216−2.9%Reduced–
iShares Tr464288638ISHS 5-10YR INVT69,976$3.72M0.8%+2,791+4.2%Added–
iShares Tr46435U853BROAD USD HIGH99,938$3.70M0.8%+2,927+3.0%Added–
WFCWells Fargo & CompanyStock43,645$3.61M0.8%−1,168−2.6%ReducedHistory
MPCMarathon Petroleum CorpStock13,912$3.56M0.8%−646−4.4%ReducedHistory
ETNEaton Corp plcStock8,148$3.47M0.7%−641−7.3%ReducedHistory
UBERUber Technologies, IncStock46,749$3.37M0.7%+1,119+2.5%AddedHistory
ABBVAbbVie Inc.Stock13,364$3.36M0.7%−109,638−89.1%ReducedHistory
AMZNAmazon Com IncStock13,801$3.29M0.7%+356+2.6%AddedHistory
PSXPhillips 66Stock19,349$3.27M0.7%+203+1.1%AddedHistory
WMTWalmart Inc.Stock28,525$3.23M0.7%−522−1.8%ReducedHistory
UNHUnitedHealth Group IncStock7,714$3.21M0.7%+2,042+36.0%AddedHistory
GDGeneral Dynamics CorpStock8,919$3.16M0.7%+518+6.2%AddedHistory
METMetlife IncStock37,176$3.15M0.7%−465−1.2%ReducedHistory
SWSmurfit Westrock plcStock67,934$3.14M0.7%−1,264−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock26,634$3.13M0.7%−851−3.1%ReducedHistory
EDConsolidated Edison IncStock27,663$3.06M0.7%+7,124+34.7%AddedHistory
DUKDuke Energy CORPStock24,127$3.05M0.7%+6,109+33.9%AddedHistory
RHRHCOM18,086$2.98M0.6%−5,185−22.3%ReducedHistory
APHAmphenol CorpCL A16,868$2.98M0.6%−7,718−31.4%ReducedHistory
PINSPinterest, Inc.CL A141,330$2.97M0.6%−51,342−26.6%ReducedHistory
DXCMDexcom IncCOM43,005$2.90M0.6%−14,658−25.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,479$2.74M0.6%+1,488+37.3%AddedHistory
BLKBlackRock, Inc.Stock2,776$2.67M0.6%−150−5.1%ReducedHistory
MRKMerck & Co., Inc.Stock20,508$2.65M0.6%+1,027+5.3%AddedHistory
ARGXArgenx SESPONSORED ADR2,836$2.63M0.6%+76+2.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF70,103$2.58M0.6%+132+0.2%Added–
VanEck Semiconductor ETF92189F676ETF3,929$2.58M0.6%−14−0.4%Reduced–
CVXChevron CorpStock14,607$2.42M0.5%+14,607NewHistory
Schwab U.S. Small-Cap ETF808524607ETF66,673$2.41M0.5%−2,145−3.1%Reduced–
ORCLOracle CorpStock15,793$2.31M0.5%−1,149−6.8%ReducedHistory
GGGGraco IncCOM30,567$2.31M0.5%+1,433+4.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS48,941$2.31M0.5%+79+0.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF21,195$2.28M0.5%+100+0.5%Added–
PFEPfizer IncStock92,241$2.22M0.5%+14,932+19.3%AddedHistory
LAMRLamar Advertising CoREIT14,047$2.19M0.5%−444−3.1%ReducedHistory
ABTAbbott LaboratoriesStock23,130$2.10M0.5%+2,703+13.2%AddedHistory
SHOPShopify Inc.Stock17,511$2.00M0.4%+442+2.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF13,074$1.94M0.4%−38−0.3%Reduced–
CELHCelsius Holdings, Inc.COM NEW63,777$1.87M0.4%+1,777+2.9%AddedHistory
DISWalt Disney CoStock18,252$1.77M0.4%−2,207−10.8%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD33,631$1.54M0.3%+55+0.2%Added–
NKENIKE, Inc.Stock36,814$1.53M0.3%+915+2.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF17,978$1.44M0.3%+112+0.6%Added–
DPZDominos Pizza IncCOM4,821$1.43M0.3%−782−14.0%ReducedHistory
Schwab US Tips ETF808524870ETF53,146$1.41M0.3%+476+0.9%Added–
HZOMarinemax IncCOM29,957$1.10M0.2%+740+2.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF10,376$990.2K0.2%−231−2.2%Reduced–
MSFTMicrosoft CorpStock2,630$981.0K0.2%+5+0.2%AddedHistory
CCitigroup IncStock6,960$974.1K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF30,315$961.3K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS15,976$942.3K0.2%+172+1.1%Added–
iShares Tr464288588MBS ETF8,470$800.5K0.2%+30.0%Added–
AAPLApple Inc.Stock2,631$761.4K0.2%+10.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,280$676.3K0.1%+14+0.3%Added–
ITWIllinois Tool Works IncStock2,141$582.6K0.1%+11+0.5%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,140$540.0K0.1%+30.0%Added–
USBUS Bancorp DECOM NEW8,066$491.4K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,151$484.1K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF12,531$454.4K0.1%−176−1.4%Reduced–
iShares Tr464288448INTL SEL DIV ETF10,794$447.2K0.1%+75+0.7%Added–
CMICummins IncStock551$393.2K0.1%+1+0.2%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,435$337.4K0.1%+6+0.2%Added–
AMGNAmgen IncStock928$335.9K0.1%+6+0.7%AddedHistory

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of SWS Partners sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
NOWServiceNow, Inc.Stock28,362$2.97M0.7%History
ACNAccenture plcStock12,525$2.48M0.6%History
CPRICapri Holdings LtdSHS129,768$2.29M0.6%History
AMTAmerican Tower CorpREIT9,810$1.69M0.4%History
VRTXVertex Pharmaceuticals IncStock2,573$1.15M0.3%History
XYLXylem Inc.COM7,256$867.0K0.2%History
XOMExxonMobil Holdings CorpCOM3,010$510.6K0.1%History