SWF LLC

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,627,238
Net value change ($000)
+132,639 (8.9%)
New positions
4
Sold out positions
0
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 60,300 8.7%
IVW 36,113 NEW
VTV 34,333 NEW
IXUS 29,724 75.5%
IEMG 29,168 110.2%
VTI 27,267 39.0%
JEMA 481 NEW
QQQ 385 0.5%
RLY 210 NEW
NVDA 42 14.3%
Top Reduces (Value $000, Stocks/ETFs)
IJH -48,798 -31.1%
IJR -35,122 -37.6%
BRK-B -1,425 -0.5%
BRK-B -93 -0.2%
GOOG -9 -3.8%
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