BSW Wealth Partners holds a focused book of 331 stocks worth $899.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Corsair Gaming Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1512601/holdings"
Use Arkolith to show BSW Wealth Partners's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $131.8M | 175.9K | 14.7% | ▼−3.6% Reduced · −7K sh | |
| 2 | American Centy ETF TR INTL EQT ETF | $53.5M | 599.2K | 5.9% | ▼−2.3% Reduced · −14K sh | |
| 3 | American Centy ETF TR US EQT ETF | $45.8M | 357.4K | 5.1% | ▼−2.2% Reduced · −8K sh | |
| 4 | Vanguard Mun BD FDS TAX EXEMPT BD | $37.3M | 737.5K | 4.1% | ▲+17% Added · +108K sh | |
| 5 | Vanguard Scottsdale FDS INTER TERM TREAS | $36.9M | 625.7K | 4.1% | ▲+13% Added · +70K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $34.7M | 46.5K | 3.9% | ▲+0.2% Added · +107 sh | |
| 7 | Apple Inc COM | $31.9M | 110.1K | 3.5% | ▼−0.6% Reduced · −648 sh | |
| 8 | Ishares TR CORE MSCI INTL | $30.0M | 336.7K | 3.3% | ▼−1.6% Reduced · −5K sh | |
| 9 | American Centy ETF TR AVANTIS EMGMKT | $20.3M | 210.9K | 2.3% | ▲+2.1% Added · +4K sh | |
| 10 | Ishares TR CORE 60 BALA ETF | $19.2M | 277.0K | 2.1% | ▲+10% Added · +25K sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $18.5M | 223.4K | 2.1% | ▼−0.5% Reduced · −1K sh | |
| 12 | Ishares TR LOW CA OP MS ETF | $14.0M | 55.3K | 1.6% | ▲+17% Added · +8K sh | |
| 13 | Nvidia Corporation COM | $12.6M | 63.2K | 1.4% | ▲+0.1% Added · +86 sh | |
| 14 | American Centy ETF TR EMERGING MKT VAL | $12.2M | 186.7K | 1.4% | ▼−3.0% Reduced · −6K sh | |
| 15 | American Centy ETF TR US SML CP VALU | $11.3M | 90.8K | 1.3% | ▼−1.2% Reduced · −1K sh | |
| 16 | Ishares TR CORE MSCI EAFE | $11.1M | 114.4K | 1.2% | ▼−4.5% Reduced · −5K sh | |
| 17 | Ishares Gold TR ISHARES NEW | $10.8M | 143.5K | 1.2% | ▼−6.5% Reduced · −10K sh | |
| 18 | Trimble Inc COM | $10.8M | 210.9K | 1.2% | ▼~0% Reduced · −14 sh | |
| 19 | Alphabet Inc CAP STK CL C | $10.2M | 29.0K | 1.1% | ▼−0.4% Reduced · −111 sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $10.1M | 141.3K | 1.1% | ▼−4.4% Reduced · −7K sh | |
| 21 | Ishares TR NATIONAL MUN ETF | $10.0M | 92.6K | 1.1% | ▼−2.2% Reduced · −2K sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $8.8M | 23.9K | 1.0% | ▼−8.5% Reduced · −2K sh | |
| 23 | Vanguard World FD ESG US STK ETF | $7.8M | 59.2K | 0.9% | ▼−0.6% Reduced · −358 sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $7.4M | 10.7K | 0.8% | ▼−2.2% Reduced · −244 sh | |
| 25 | Amazon Com Inc COM | $6.7M | 27.9K | 0.7% | ▼−2.4% Reduced · −693 sh | |
| 26 | Alphabet Inc CAP STK CL A | $6.6M | 18.5K | 0.7% | ▲+3.3% Added · +588 sh | |
| 27 | Ishares TR ESG AW MSCI EAFE | $5.7M | 55.8K | 0.6% | ▲+0.7% Added · +387 sh | |
| 28 | Microsoft Corp COM | $5.7M | 15.2K | 0.6% | ▼−2.8% Reduced · −430 sh | |
| 29 | Ishares TR MSCI EAFE ETF | $5.4M | 51.7K | 0.6% | ▼−7.0% Reduced · −4K sh | |
| 30 | Ishares TR CORE S&P MCP ETF | $5.3M | 69.2K | 0.6% | ▼−2.2% Reduced · −2K sh | |
| 31 | Broadcom Inc COM | $5.3M | 13.9K | 0.6% | ▼−1.4% Reduced · −204 sh | |
| 32 | Ishares TR RUSSELL 2000 ETF | $5.2M | 17.3K | 0.6% | ▼−7.7% Reduced · −1K sh | |
| 33 | Dell Technologies Inc CL C | $5.2M | 12.1K | 0.6% | ▼−38% Reduced · −7K sh | |
| 34 | Ishares TR MSCI ACWI ETF | $4.9M | 30.9K | 0.5% | ▼−0.2% Reduced · −66 sh | |
| 35 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.8M | 10.0K | 0.5% | ▲+1.4% Added · +136 sh | |
| 36 | Lam Research Corp COM NEW | $4.4M | 10.2K | 0.5% | ▼−2.8% Reduced · −292 sh | |
| 37 | Vanguard World FD MEGA CAP VAL ETF | $4.2M | 25.5K | 0.5% | ▼−26% Reduced · −9K sh | |
| 38 | Eli Lilly & Co COM | $4.1M | 3.4K | 0.5% | ▼−2.1% Reduced · −73 sh | |
| 39 | JPMorgan Chase & Co COM | $3.7M | 11.3K | 0.4% | ▼−1.9% Reduced · −219 sh | |
| 40 | Nushares ETF TR NUVEEN ESG SMLCP | $3.6M | 68.5K | 0.4% | ▼−15% Reduced · −12K sh | |
| 41 | Vanguard Intl Equity Index F TT WRLD ST ETF | $3.5M | 22.5K | 0.4% | ▲+4.6% Added · +995 sh | |
| 42 | Intel Corp COM | $3.5M | 25.2K | 0.4% | ▼−27% Reduced · −9K sh | |
| 43 | Micron Technology Inc COM | $3.5M | 3.0K | 0.4% | ▼−4.6% Reduced · −146 sh | |
| 44 | Ishares TR ESG SELECT SCRE | $3.3M | 57.7K | 0.4% | ▼−8.2% Reduced · −5K sh | |
| 45 | Select Sector SPDR TR ST STR TECHN ETF | $3.1M | 16.5K | 0.3% | —Held | |
| 46 | Nushares ETF TR NUVEEN ESG LRGVL | $3.1M | 61.4K | 0.3% | ▼−29% Reduced · −25K sh | |
| 47 | Applied Matls Inc COM | $3.1M | 4.2K | 0.3% | ▼−3.5% Reduced · −151 sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $3.0M | 4.1K | 0.3% | ▲+19% Added · +648 sh | |
| 49 | Meta Platforms Inc CL A | $2.9M | 5.1K | 0.3% | ▼−4.3% Reduced · −233 sh | |
| 50 | Advanced Micro Devices Inc COM | $2.8M | 4.8K | 0.3% | ▼−43% Reduced · −4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 331 | $899.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 312 | $819.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 322 | $833.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 324 | $802.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 318 | $729.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 306 | $658.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 308 | $681.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 303 | $666.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.