2026 Q2 Portfolio Activity
In 2026 Q2, BSW Wealth Partners maintained a portfolio of 346 distinct positions. The most significant new addition was CORSAIR GAMING INC, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 17.1%. Conversely, BSW Wealth Partners completely exited their position in BLUEROCK PVT REAL ESTATE FD.
Position History
hover any row below to update
Loading…
Total Positions
346
Quarter
2026 Q2
Top Holding
IVV (14.7%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 346
BSW Wealth Partners Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.65% | 14.55% |
#1
Prev: #1
|
6.5 |
—
|
-6,624 | -3.6% |
P
S
|
175,944 | $131,762,909 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.94% | 6.35% |
#2
Prev: #2
|
4.4 |
—
|
-14,070 | -2.3% |
P
S
|
599,240 | $53,452,194 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.09% | 4.96% |
#3
Prev: #3
|
3.5 |
—
|
-8,038 | -2.2% |
P
S
|
357,436 | $45,780,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.15% | 3.83% |
#4
1
Prev: #5
|
4.2 |
—
|
107,965 | 17.1% |
P
S
|
737,502 | $37,302,873 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.10% | 4.04% |
#5
1
Prev: #4
|
4.1 |
—
|
69,802 | 12.6% |
P
S
|
625,686 | $36,902,983 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.86% | 3.68% |
#6
Prev: #6
|
2.0 |
—
|
107 | 0.2% |
P
S
|
46,466 | $34,699,291 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 3.43% |
#7
1
Prev: #8
|
1.9 |
—
|
-648 | -0.6% |
P
S
|
110,137 | $31,869,362 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.33% | 3.49% |
#8
1
Prev: #7
|
1.8 |
—
|
-5,369 | -1.6% |
P
S
|
336,665 | $29,966,575 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.26% | 2.03% |
#9
Prev: #9
|
1.4 |
—
|
4,362 | 2.1% |
P
S
|
210,863 | $20,346,204 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AOR
ISHARES TR
|
ETF | 2.14% | 1.98% |
#10
Prev: #10
|
2.9 |
—
|
25,313 | 10.1% |
P
S
|
276,966 | $19,249,121 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 2.06% | 1.91% |
#11
Prev: #11
|
1.3 |
—
|
-1,034 | -0.5% |
P
S
|
223,409 | $18,507,209 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRBN
ISHARES TR
|
ETF | 1.56% | 1.28% |
#12
5
Prev: #17
|
2.6 |
—
|
8,199 | 17.4% |
P
S
|
55,343 | $14,000,110 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.34% |
#13
2
Prev: #15
|
1.1 |
—
|
86 | 0.1% |
P
S
|
63,196 | $12,644,819 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 1.36% | 1.41% |
#14
Prev: #14
|
1.0 |
—
|
-5,834 | -3.0% |
P
S
|
186,691 | $12,246,954 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.26% | 1.24% |
#15
3
Prev: #18
|
1.0 |
—
|
-1,087 | -1.2% |
P
S
|
90,770 | $11,324,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.23% | 1.32% |
#16
Prev: #16
|
1.0 |
—
|
-5,442 | -4.5% |
P
S
|
114,416 | $11,050,312 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.21% | 1.65% |
#17
4
Prev: #13
|
1.0 |
—
|
-10,030 | -6.5% |
P
S
|
143,524 | $10,837,498 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.20% | 1.68% |
#18
6
Prev: #12
|
1.0 |
—
|
-14 | -0.0% |
P
S
|
210,903 | $10,794,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.02% |
#19
4
Prev: #23
|
1.0 |
—
|
-111 | -0.4% |
P
S
|
29,006 | $10,248,856 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.12% | 1.16% |
#20
Prev: #20
|
0.9 |
—
|
-6,558 | -4.4% |
P
S
|
141,334 | $10,070,042 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUB
ISHARES TR
|
ETF | 1.11% | 1.23% |
#21
2
Prev: #19
|
0.9 |
—
|
-2,077 | -2.2% |
P
S
|
92,559 | $9,961,200 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.98% | 1.02% |
#22
Prev: #22
|
0.9 |
—
|
-2,223 | -8.5% |
P
S
|
23,909 | $8,847,346 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.87% | 0.82% |
#23
1
Prev: #24
|
0.8 |
—
|
-358 | -0.6% |
P
S
|
59,242 | $7,834,163 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.80% |
#24
1
Prev: #25
|
0.8 |
—
|
-244 | -2.2% |
P
S
|
10,737 | $7,374,434 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.73% |
#25
1
Prev: #26
|
0.8 |
—
|
-693 | -2.4% |
P
S
|
27,902 | $6,650,251 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.63% |
#26
4
Prev: #30
|
0.8 |
—
|
588 | 3.3% |
P
S
|
18,466 | $6,599,084 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESGD
ISHARES TR
|
ETF | 0.64% | 0.65% |
#27
2
Prev: #29
|
0.8 |
—
|
387 | 0.7% |
P
S
|
55,813 | $5,738,159 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.70% |
#28
1
Prev: #27
|
0.8 |
—
|
-430 | -2.8% |
P
S
|
15,173 | $5,659,654 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.60% | 0.66% |
#29
1
Prev: #28
|
0.7 |
—
|
-3,872 | -7.0% |
P
S
|
51,715 | $5,372,134 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.59% | 0.58% |
#30
2
Prev: #32
|
0.7 |
—
|
-1,567 | -2.2% |
P
S
|
69,167 | $5,333,482 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.53% |
#31
3
Prev: #34
|
0.7 |
—
|
-204 | -1.4% |
P
S
|
13,936 | $5,264,406 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.58% | 0.57% |
#32
1
Prev: #33
|
0.7 |
—
|
-1,436 | -7.7% |
P
S
|
17,315 | $5,202,307 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.58% | 0.39% |
#33
10
Prev: #43
|
0.2 |
—
|
-7,310 | -37.8% |
P
S
|
12,050 | $5,199,267 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.54% | 0.52% |
#34
1
Prev: #35
|
0.7 |
—
|
-66 | -0.2% |
P
S
|
30,930 | $4,855,019 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.41% |
#35
5
Prev: #40
|
0.7 |
—
|
136 | 1.4% |
P
S
|
10,045 | $4,797,043 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.27% |
#36
18
Prev: #54
|
0.7 |
—
|
-292 | -2.8% |
P
S
|
10,210 | $4,424,090 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.46% | 0.61% |
#37
6
Prev: #31
|
0.2 |
—
|
-8,828 | -25.7% |
P
S
|
25,462 | $4,161,764 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.39% |
#38
4
Prev: #42
|
0.7 |
—
|
-73 | -2.1% |
P
S
|
3,390 | $4,066,524 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.42% |
#39
Prev: #39
|
0.7 |
—
|
-219 | -1.9% |
P
S
|
11,347 | $3,714,126 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.40% | 0.44% |
#40
2
Prev: #38
|
0.7 |
—
|
-11,842 | -14.7% |
P
S
|
68,509 | $3,570,690 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.39% | 0.36% |
#41
5
Prev: #46
|
0.7 |
—
|
995 | 4.6% |
P
S
|
22,524 | $3,535,090 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.39% | 0.19% |
#42
27
Prev: #69
|
0.2 |
—
|
-9,149 | -26.6% |
P
S
|
25,222 | $3,521,813 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | 0.13% |
#43
50
Prev: #93
|
0.7 |
—
|
-146 | -4.6% |
P
S
|
3,017 | $3,482,206 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XVV
ISHARES TR
|
ETF | 0.36% | 0.38% |
#44
Prev: #44
|
0.6 |
—
|
-5,124 | -8.2% |
P
S
|
57,656 | $3,274,285 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.35% | 0.27% |
#45
10
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
16,484 | $3,140,555 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.34% | 0.48% |
#46
10
Prev: #36
|
0.1 |
—
|
-25,015 | -28.9% |
P
S
|
61,429 | $3,070,836 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.18% |
#47
23
Prev: #70
|
0.6 |
—
|
-151 | -3.5% |
P
S
|
4,222 | $3,052,413 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.24% |
#48
11
Prev: #59
|
2.1 |
—
|
648 | 19.0% |
P
S
|
4,063 | $2,991,871 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.37% |
#49
4
Prev: #45
|
0.6 |
—
|
-233 | -4.3% |
P
S
|
5,130 | $2,889,465 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.21% |
#50
16
Prev: #66
|
0.1 |
—
|
-3,633 | -43.1% |
P
S
|
4,788 | $2,781,668 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 346 holdings