BSW Wealth Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 276,966 | +276,966 | 0 | 19,249,121 | 2.14% | +19,249,121 |
| ISHARES TR | 0 | 55,343 | +55,343 | 0 | 14,000,110 | 1.56% | +14,000,110 |
| ISHARES TR | 182,568 | 175,944 | -6,624 | 119,255,021 | 131,762,909 | 14.65% | +12,507,888 |
| VANGUARD MUN BD FDS | 629,537 | 737,502 | +107,965 | 31,407,615 | 37,302,873 | 4.15% | +5,895,258 |
| AMERICAN CENTY ETF TR | 365,474 | 357,436 | -8,038 | 40,633,447 | 45,780,394 | 5.09% | +5,146,947 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 46,359 | 46,466 | +107 | 30,149,209 | 34,699,291 | 3.86% | +4,550,082 |
| VANGUARD SCOTTSDALE FDS | 555,884 | 625,686 | +69,802 | 33,102,896 | 36,902,983 | 4.10% | +3,800,087 |
| APPLE INC(AAPL) | 110,785 | 110,137 | -648 | 28,116,101 | 31,869,362 | 3.54% | +3,753,261 |
| AMERICAN CENTY ETF TR | 206,501 | 210,863 | +4,362 | 16,639,840 | 20,346,204 | 2.26% | +3,706,364 |
| SELECT SECTOR SPDR TR | 0 | 16,484 | +16,484 | 0 | 3,140,555 | 0.35% | +3,140,555 |
| ISHARES INC | 224,443 | 223,409 | -1,034 | 15,654,875 | 18,507,209 | 2.06% | +2,852,334 |
| MICRON TECHNOLOGY INC(MU) | 3,163 | 3,017 | -146 | 1,068,498 | 3,482,206 | 0.39% | +2,413,708 |
| LAM RESEARCH CORP(LRCX) | 10,502 | 10,210 | -292 | 2,243,963 | 4,424,090 | 0.49% | +2,180,127 |
| MATTHEWS INTL FDS | 0 | 51,116 | +51,116 | 0 | 2,172,440 | 0.24% | +2,172,440 |
| DELL TECHNOLOGIES INC(DELL) | 19,360 | 12,050 | -7,310 | 3,177,615 | 5,199,267 | 0.58% | +2,021,652 |
| INTEL CORP(INTC) | 34,371 | 25,222 | -9,149 | 1,516,813 | 3,521,813 | 0.39% | +2,005,000 |
| ALPHABET INC(GOOG) | 29,117 | 29,006 | -111 | 8,352,590 | 10,248,856 | 1.14% | +1,896,266 |
| NVIDIA CORPORATION(NVDA) | 63,110 | 63,196 | +86 | 11,006,440 | 12,644,819 | 1.41% | +1,638,379 |
| APPLIED MATLS INC | 4,373 | 4,222 | -151 | 1,494,506 | 3,052,413 | 0.34% | +1,557,907 |
| ALPHABET INC(GOOG) | 17,878 | 18,466 | +588 | 5,140,919 | 6,599,084 | 0.73% | +1,458,165 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,909 | 10,045 | +136 | 3,348,905 | 4,797,043 | 0.53% | +1,448,138 |
| AMERICAN CENTY ETF TR | 613,310 | 599,240 | -14,070 | 52,033,213 | 53,452,194 | 5.94% | +1,418,981 |
| ISHARES TR | 342,034 | 336,665 | -5,369 | 28,583,788 | 29,966,575 | 3.33% | +1,382,787 |
| CORSAIR GAMING INC(CRSR) | 0 | 132,000 | +132,000 | 0 | 1,276,440 | 0.14% | +1,276,440 |
| AMERICAN CENTY ETF TR | 91,857 | 90,770 | -1,087 | 10,147,488 | 11,324,450 | 1.26% | +1,176,962 |
| VANGUARD WORLD FD | 59,600 | 59,242 | -358 | 6,691,292 | 7,834,163 | 0.87% | +1,142,871 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,421 | 4,788 | -3,633 | 1,713,179 | 2,781,668 | 0.31% | +1,068,489 |
| INVESCO QQQ TR | 3,415 | 4,063 | +648 | 1,971,310 | 2,991,871 | 0.33% | +1,020,561 |
| BROADCOM INC(AVGO) | 14,140 | 13,936 | -204 | 4,376,485 | 5,264,406 | 0.59% | +887,921 |
| ELI LILLY & CO(LLY) | 3,463 | 3,390 | -73 | 3,185,466 | 4,066,524 | 0.45% | +881,058 |
| CATERPILLAR INC(CAT) | 2,446 | 2,413 | -33 | 1,732,646 | 2,569,249 | 0.29% | +836,603 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 38,979 | 37,193 | -1,786 | 845,063 | 1,678,144 | 0.19% | +833,081 |
| SPDR INDEX SHS FDS | 0 | 16,192 | +16,192 | 0 | 815,915 | 0.09% | +815,915 |
| VANGUARD INDEX FDS | 10,981 | 10,737 | -244 | 6,561,730 | 7,374,434 | 0.82% | +812,704 |
| PALO ALTO NETWORKS INC(PANW) | 4,557 | 4,446 | -111 | 730,579 | 1,516,175 | 0.17% | +785,596 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,763 | 1,763 | 0 | 718,018 | 1,479,792 | 0.16% | +761,774 |
| KLA CORP(KLAC) | 547 | 5,139 | +4,592 | 804,726 | 1,550,609 | 0.17% | +745,883 |
| ASML HLDG NV | 1,023 | 1,034 | +11 | 1,351,286 | 2,057,215 | 0.23% | +705,929 |
| AMERICAN CENTY ETF TR | 192,525 | 186,691 | -5,834 | 11,547,663 | 12,246,954 | 1.36% | +699,291 |
| AMAZON COM INC(AMZN) | 28,595 | 27,902 | -693 | 5,955,435 | 6,650,251 | 0.74% | +694,816 |
| UNITED MICROELECTRONICS CORP(UMC) | 39,277 | 36,773 | -2,504 | 352,704 | 1,000,582 | 0.11% | +647,878 |
| VANGUARD TAX-MANAGED FDS | 147,892 | 141,334 | -6,558 | 9,476,929 | 10,070,042 | 1.12% | +593,113 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,917 | +1,917 | 0 | 571,088 | 0.06% | +571,088 |
| ISHARES TR | 30,996 | 30,930 | -66 | 4,288,968 | 4,855,019 | 0.54% | +566,051 |
| ISHARES TR | 26,760 | 32,613 | +5,853 | 1,258,256 | 1,824,046 | 0.20% | +565,790 |
| VANGUARD INTL EQUITY INDEX F | 21,529 | 22,524 | +995 | 2,977,946 | 3,535,090 | 0.39% | +557,144 |
| ISHARES TR | 70,734 | 69,167 | -1,567 | 4,776,693 | 5,333,482 | 0.59% | +556,789 |
| ISHARES TR | 18,751 | 17,315 | -1,436 | 4,650,244 | 5,202,307 | 0.58% | +552,063 |
| WESTERN DIGITAL CORP(WDC) | 1,466 | 1,435 | -31 | 396,559 | 916,613 | 0.10% | +520,054 |
| SPDR SERIES TRUST | 0 | 3,277 | +3,277 | 0 | 498,744 | 0.06% | +498,744 |
| SYNOPSYS INC(SNPS) | 2,572 | 3,329 | +757 | 1,019,747 | 1,484,968 | 0.17% | +465,221 |
| VANGUARD INDEX FDS | 26,132 | 23,909 | -2,223 | 8,383,449 | 8,847,346 | 0.98% | +463,897 |
| ISHARES TR | 55,426 | 55,813 | +387 | 5,299,835 | 5,738,159 | 0.64% | +438,324 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,427 | +1,427 | 0 | 394,095 | 0.04% | +394,095 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 727 | +727 | 0 | 379,909 | 0.04% | +379,909 |
| ISHARES TR | 38,347 | 37,381 | -966 | 2,177,722 | 2,557,213 | 0.28% | +379,491 |
| CISCO SYS INC(CSCO) | 8,899 | 9,060 | +161 | 690,493 | 1,064,142 | 0.12% | +373,649 |
| ISHARES TR | 4,024 | 16,806 | +12,782 | 1,715,767 | 2,086,782 | 0.23% | +371,015 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,871 | +3,871 | 0 | 368,287 | 0.04% | +368,287 |
| SCHWAB STRATEGIC TR | 15,422 | 25,633 | +10,211 | 395,410 | 754,381 | 0.08% | +358,971 |
| AMERICAN CENTY ETF TR | 0 | 4,175 | +4,175 | 0 | 357,582 | 0.04% | +357,582 |
| GE VERNOVA INC(GEV) | 1,348 | 1,303 | -45 | 1,176,678 | 1,530,857 | 0.17% | +354,179 |
| ABBVIE INC(ABBV) | 10,496 | 10,424 | -72 | 2,282,866 | 2,622,992 | 0.29% | +340,126 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,984 | +2,984 | 0 | 335,163 | 0.04% | +335,163 |
| MEDTRONIC PLC(MDT) | 0 | 4,203 | +4,203 | 0 | 328,801 | 0.04% | +328,801 |
| VANGUARD INDEX FDS | 8,234 | 8,689 | +455 | 1,788,837 | 2,111,341 | 0.23% | +322,504 |
| JPMORGAN CHASE & CO(JPM) | 11,566 | 11,347 | -219 | 3,402,306 | 3,714,126 | 0.41% | +311,820 |
| EDISON INTL(EIX) | 0 | 4,062 | +4,062 | 0 | 302,416 | 0.03% | +302,416 |
| UNITEDHEALTH GROUP INC(UNH) | 2,365 | 2,266 | -99 | 639,905 | 941,733 | 0.10% | +301,828 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,338 | +5,338 | 0 | 300,930 | 0.03% | +300,930 |
| VISA INC(V) | 6,836 | 6,889 | +53 | 2,065,993 | 2,363,610 | 0.26% | +297,617 |
| NXP SEMICONDUCTORS N V | 0 | 1,058 | +1,058 | 0 | 297,330 | 0.03% | +297,330 |
| HONEYWELL INTL INC | 0 | 1,305 | +1,305 | 0 | 292,293 | 0.03% | +292,293 |
| SELECT SECTOR SPDR TR | 0 | 5,445 | +5,445 | 0 | 291,918 | 0.03% | +291,918 |
| FORTINET INC(FTNT) | 0 | 1,883 | +1,883 | 0 | 289,190 | 0.03% | +289,190 |
| HONEYWELL AEROSPACE INC | 0 | 1,302 | +1,302 | 0 | 287,847 | 0.03% | +287,847 |
| ROCKET LAB CORP(RKLB) | 6,611 | 6,980 | +369 | 424,559 | 709,517 | 0.08% | +284,958 |
| DOORDASH INC(DASH) | 0 | 1,462 | +1,462 | 0 | 269,783 | 0.03% | +269,783 |
| SCHWAB STRATEGIC TR | 95,601 | 94,660 | -941 | 2,366,132 | 2,622,073 | 0.29% | +255,941 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,186 | +1,186 | 0 | 251,397 | 0.03% | +251,397 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 2,460 | +2,460 | 0 | 246,186 | 0.03% | +246,186 |
| TEXAS INSTRS INC(TXN) | 0 | 825 | +825 | 0 | 246,029 | 0.03% | +246,029 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,724 | +1,724 | 0 | 239,792 | 0.03% | +239,792 |
| METLIFE INC(MET) | 0 | 2,773 | +2,773 | 0 | 234,593 | 0.03% | +234,593 |
| ISHARES TR | 0 | 4,696 | +4,696 | 0 | 234,284 | 0.03% | +234,284 |
| CROWDSTRIKE HLDGS INC(CRWD) | 943 | 785 | -158 | 368,157 | 599,065 | 0.07% | +230,908 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,569 | +1,569 | 0 | 228,742 | 0.03% | +228,742 |
| CORNING INC(GLW) | 2,325 | 2,133 | -192 | 316,081 | 544,753 | 0.06% | +228,672 |
| BANK OF NY MELLON CORP | 9,164 | 9,066 | -98 | 1,087,106 | 1,311,030 | 0.15% | +223,924 |
| TRAVELERS COMPANIES INC(TRV) | 6,027 | 5,999 | -28 | 1,757,988 | 1,980,468 | 0.22% | +222,480 |
| ISHARES INC | 0 | 2,169 | +2,169 | 0 | 221,889 | 0.02% | +221,889 |
| CSX CORP(CSX) | 0 | 4,606 | +4,606 | 0 | 218,901 | 0.02% | +218,901 |
| SCHWAB STRATEGIC TR | 63,496 | 62,590 | -906 | 1,593,742 | 1,812,602 | 0.20% | +218,860 |
| ISHARES TR | 0 | 1,329 | +1,329 | 0 | 218,315 | 0.02% | +218,315 |
| ISHARES TR | 5,740 | 7,620 | +1,880 | 680,764 | 894,969 | 0.10% | +214,205 |
| ISHARES TR | 0 | 1,694 | +1,694 | 0 | 210,739 | 0.02% | +210,739 |
| ISHARES INC | 0 | 3,847 | +3,847 | 0 | 210,393 | 0.02% | +210,393 |
| SELECT SECTOR SPDR TR | 0 | 3,956 | +3,956 | 0 | 210,084 | 0.02% | +210,084 |
| CITIGROUP INC(C) | 8,017 | 7,996 | -21 | 909,201 | 1,119,171 | 0.12% | +209,970 |
| CLOUDFLARE INC(NET) | 0 | 855 | +855 | 0 | 209,715 | 0.02% | +209,715 |