SWF LLC
13F holdings for Q2 2026 · OMAHA, NE · filed August 13, 2026
SWF LLC reported $1.5B in 13F securities across 14 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were Vanguard Index FDS (46.4%), BRK.B (19.6%), iShares Core S&P Mid-Cap ETF (10.5%). Reported value rose 30.3% from the quarter before. It opened 4 new positions, added to 4, trimmed 2 and sold out of 1.
- 13F value Q2 2026
- $1.5B
- Holdings
- 14
- Change vs prior quarter
- +30.3%
- Rank by 13F value
- #1,977
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $693M | 46.4% | 1,008,873 | +9.9% | Added |
| BRK.B Berkshire Hathaway Inc. | $292M | 19.6% | 584,092 | 0% | Unchanged |
| iShares Core S&P Mid-Cap ETF | $157M | 10.5% | 2,035,088 | +0.4% | Added |
| iShares Core S&P Small Cap ETF | $93.5M | 6.3% | 630,311 | +0.4% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $84.0M | 5.6% | 114,124 | +0.1% | Added |
| Vanguard Index FDS | $69.9M | 4.7% | 188,907 | New | New |
| IXUS iShares Core MSCI Total International Stock ETF | $39.4M | 2.6% | 412,419 | New | New |
| BRK.A Berkshire Hathaway Inc. | $37.4M | 2.5% | 50 | 0% | Unchanged |
| iShares Core Msci Emerging Markets ETF | $26.5M | 1.8% | 319,456 | New | New |
| Dimensional ETF Trust | $840K | 0.1% | 20,358 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $294K | 0.0% | 1,471 | -2.3% | Trimmed |
| GOOG Alphabet Inc. | $237K | 0.0% | 670 | New | New |
| AAPL Apple Inc. | $218K | 0.0% | 752 | -18.5% | Trimmed |
| Pimco ETF TR | $214K | 0.0% | 6,993 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.5B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Index FDS New+$69.9M
- Vanguard Index FDS Added+$62.2M
- IXUS iShares Core MSCI Total International Stock ETF New+$39.4M
- iShares Core Msci Emerging Markets ETF New+$26.5M
- iShares Core S&P Mid-Cap ETF Added+$699K
- iShares Core S&P Small Cap ETF Added+$394K
- GOOG Alphabet Inc. New+$237K
- QQQ Invesco QQQ Trust, Series 1 Added+$91K
Biggest sells in Q2 2026
- SPDR SSgA Multi-Asset Real Return ETF Sold out-$209K
- AAPL Apple Inc. Trimmed-$49K
- NVDA NVIDIA Corporation Trimmed-$7K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 4 new, 4 added, 2 trimmed, 1 sold out.
Sector mix
- Not listed with us69.6%
- Funds and other22.1%
- n/a8.3%
- Technology0.1%
13F value by quarter
Questions about SWF LLC
- What does SWF LLC own?
- In its Form 13F for Q2 2026, SWF LLC reported 14 holdings worth $1.5B. The five largest were Vanguard Index FDS, BRK.B, iShares Core S&P Mid-Cap ETF, iShares Core S&P Small Cap ETF, QQQ.
- What did SWF LLC buy and sell in Q2 2026?
- SWF LLC opened 4 new positions, added to 4, trimmed 2 and sold out of 1 compared with the quarter before.
- When did SWF LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by SWF LLC (SEC CIK 0002065728) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds