BSW Wealth Partners

Q1 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
312
Total value ($000)
$819,438
Net value change ($000)
-13,939 (-1.7%)
New positions
26
Sold out positions
36
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AAPL 1,798 6.8%
CRBN 1,388 15.2%
IAU 1,017 8.1%
AVUV 787 8.4%
AVDE 673 1.3%
BPRE 605 7.3%
AVEM 568 3.5%
SAP 541 189.2%
DELL 503 18.8%
IDEV 486 1.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -6,015 -4.8%
TRMB -2,789 -16.9%
NVDA -1,700 -13.4%
SPY -1,629 -5.1%
MSFT -983 -14.5%
GOOGL -855 -9.3%
VOO -823 -11.1%
LLY -707 -18.2%
VGIT -701 -2.1%
MEAR -691 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type