BSW Wealth Partners

Q2 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
331
Total value ($000)
$899,229
Net value change ($000)
+79,791 (9.7%)
New positions
34
Sold out positions
15
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 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)
IVV 12,508 10.5%
VTEB 5,895 18.8%
AVUS 5,147 12.7%
SPY 4,550 15.1%
VGIT 3,800 11.5%
AAPL 3,753 13.3%
AVEM 3,706 22.3%
CRBN 3,496 33.3%
AOR 3,055 18.9%
IEMG 2,852 18.2%
Top Reduces (Value $000, Stocks/ETFs)
BPRE -8,886 -100.0%
TRMB -2,964 -21.5%
IAU -2,700 -19.9%
PG -982 -26.9%
DOCN -968 -80.9%
PEP -956 -41.9%
LIN -871 -32.5%
NULV -862 -21.9%
MGV -808 -16.3%
BNL -730 -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.
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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