SWF LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$1,494,599
Net value change ($000)
+347,740 (30.3%)
New positions
4
Sold out positions
1
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 144,158 26.3%
VTI 69,903 NEW
IXUS 39,361 NEW
IEMG 26,464 NEW
IJH 20,109 14.7%
QQQ 18,242 27.7%
IJR 15,513 19.9%
BRK-B 12,377 4.4%
BRK-B 1,536 4.3%
GOOGL 237 NEW
Top Reduces (Value $000, Stocks/ETFs)
RLY -209 -100.0%
AAPL -16 -6.8%
CMDT -12 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type