Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $37M | 5.6% |
| EA Series TrustMARK FO DIVI ETF | MARK FO DIVI ETF | $36.7M | 5.5% |
| Nvidia CorporationCOM | COM | $27M | 4.1% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $24.8M | 3.7% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $24.5M | 3.7% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $22.2M | 3.3% |
| iShares TRCORE DIVID ETF | CORE DIVID ETF | $19.1M | 2.9% |
| Northern Lts FD TR IVMAIN BUYWRITE | MAIN BUYWRITE | $17.6M | 2.7% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $16.4M | 2.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $15.7M | 2.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.1M | 2.3% |
| Amazon Com Inc.COM | COM | $13.2M | 2.0% |
| EA Series TrustMARK FO MOME ETF | MARK FO MOME ETF | $12.5M | 1.9% |
| Microsoft Corp.COM | COM | $12.4M | 1.9% |
| Tesla Inc.COM | COM | $12.3M | 1.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $10.9M | 1.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $10.5M | 1.6% |
| Unitedhealth Group Inc.COM | COM | $10.4M | 1.6% |
| United Parcel Svcs Inc.CL B | CL B | $10.3M | 1.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $9.96M | 1.5% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $9.81M | 1.5% |
| American Centy ETF TRCALIF MUN BD ETF | CALIF MUN BD ETF | $9.76M | 1.5% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $9.62M | 1.4% |
| Broadcom Inc.COM | COM | $8.17M | 1.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $8.15M | 1.2% |
| Invesco Actively Managed ExcAAA CLO FLTNG RT | AAA CLO FLTNG RT | $7.93M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.9M | 1.2% |
| Target Corp.COM | COM | $7.64M | 1.2% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $7.53M | 1.1% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $7.26M | 1.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $7.18M | 1.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $6.56M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $6.49M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $6.45M | 1.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $6.37M | 1.0% |
| Novo-nordisk A SADR | ADR | $6.37M | 1.0% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $6.34M | 1.0% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $6.31M | 1.0% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $6.25M | 0.9% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $6.16M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $6.09M | 0.9% |
| Netflix Inc..COM | COM | $5.42M | 0.8% |
| iShares TREXPANDED TECH | EXPANDED TECH | $4.76M | 0.7% |
| Adobe Inc.COM | COM | $4.71M | 0.7% |
| Tema ETF TrustELECTRIFICATION | ELECTRIFICATION | $4.48M | 0.7% |
| Mastercard IncorporatedCL A | CL A | $3.94M | 0.6% |
| Exxon Mobil Corp.COM | COM | $3.91M | 0.6% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $3.52M | 0.5% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $3.4M | 0.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.06M | 0.5% |
Apple Inc.COM$37M
- Class
- COM
- Share
- 5.6%
EA Series TrustMARK FO DIVI ETF$36.7M
- Class
- MARK FO DIVI ETF
- Share
- 5.5%
Nvidia CorporationCOM$27M
- Class
- COM
- Share
- 4.1%
J P Morgan Exchange Traded FULTRA SHRT ETF$24.8M
- Class
- ULTRA SHRT ETF
- Share
- 3.7%
Vanguard Malvern FdsCORE BD ETF$24.5M
- Class
- CORE BD ETF
- Share
- 3.7%
Ssga Active ETF TRST STR TOTAL ETF$22.2M
- Class
- ST STR TOTAL ETF
- Share
- 3.3%
iShares TRCORE DIVID ETF$19.1M
- Class
- CORE DIVID ETF
- Share
- 2.9%
Northern Lts FD TR IVMAIN BUYWRITE$17.6M
- Class
- MAIN BUYWRITE
- Share
- 2.7%
Vanguard Mun BD FdsCORE TAX EXEMPT$16.4M
- Class
- CORE TAX EXEMPT
- Share
- 2.5%
Pimco ETF TRMULTISECTOR BD$15.7M
- Class
- MULTISECTOR BD
- Share
- 2.4%
Alphabet Inc.CAP STK CL A$15.1M
- Class
- CAP STK CL A
- Share
- 2.3%
Amazon Com Inc.COM$13.2M
- Class
- COM
- Share
- 2.0%
EA Series TrustMARK FO MOME ETF$12.5M
- Class
- MARK FO MOME ETF
- Share
- 1.9%
Microsoft Corp.COM$12.4M
- Class
- COM
- Share
- 1.9%
Tesla Inc.COM$12.3M
- Class
- COM
- Share
- 1.9%
Vanguard Index FdsSM CP VAL ETF$10.9M
- Class
- SM CP VAL ETF
- Share
- 1.6%
Vanguard Star FdsVG TL INTL STK F$10.5M
- Class
- VG TL INTL STK F
- Share
- 1.6%
Unitedhealth Group Inc.COM$10.4M
- Class
- COM
- Share
- 1.6%
United Parcel Svcs Inc.CL B$10.3M
- Class
- CL B
- Share
- 1.5%
Vanguard Mun BD FdsTAX EXEMPT BD$9.96M
- Class
- TAX EXEMPT BD
- Share
- 1.5%
Vanguard BD Index FdsINTERMED TERM$9.81M
- Class
- INTERMED TERM
- Share
- 1.5%
American Centy ETF TRCALIF MUN BD ETF$9.76M
- Class
- CALIF MUN BD ETF
- Share
- 1.5%
Vanguard Scottsdale FdsLG-TERM COR BD$9.62M
- Class
- LG-TERM COR BD
- Share
- 1.4%
Broadcom Inc.COM$8.17M
- Class
- COM
- Share
- 1.2%
Select Sector SPDR TRST STR TECHN ETF$8.15M
- Class
- ST STR TECHN ETF
- Share
- 1.2%
Invesco Actively Managed ExcAAA CLO FLTNG RT$7.93M
- Class
- AAA CLO FLTNG RT
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$7.9M
- Class
- CL B NEW
- Share
- 1.2%
Target Corp.COM$7.64M
- Class
- COM
- Share
- 1.2%
iShares TRINTL SEL DIV ETF$7.53M
- Class
- INTL SEL DIV ETF
- Share
- 1.1%
Global X FdsUS INFR DEV ETF$7.26M
- Class
- US INFR DEV ETF
- Share
- 1.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$7.18M
- Class
- S&P500 EQL WGT
- Share
- 1.1%
iShares TRNATIONAL MUN ETF$6.56M
- Class
- NATIONAL MUN ETF
- Share
- 1.0%
Meta Platforms Inc.CL A$6.49M
- Class
- CL A
- Share
- 1.0%
JPMORGAN Chase & COCOM$6.45M
- Class
- COM
- Share
- 1.0%
Vanguard Specialized FundsDIV APP ETF$6.37M
- Class
- DIV APP ETF
- Share
- 1.0%
Novo-nordisk A SADR$6.37M
- Class
- ADR
- Share
- 1.0%
Fidelity Covington TrustENHANCED INTL$6.34M
- Class
- ENHANCED INTL
- Share
- 1.0%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$6.31M
- Class
- S&P INTL MOMNT
- Share
- 1.0%
iShares TRS&P SML 600 GWT$6.25M
- Class
- S&P SML 600 GWT
- Share
- 0.9%
iShares U S ETF TRSHOR DURA BD ETF$6.16M
- Class
- SHOR DURA BD ETF
- Share
- 0.9%
Visa Inc.COM CL A$6.09M
- Class
- COM CL A
- Share
- 0.9%
Netflix Inc..COM$5.42M
- Class
- COM
- Share
- 0.8%
iShares TREXPANDED TECH$4.76M
- Class
- EXPANDED TECH
- Share
- 0.7%
Adobe Inc.COM$4.71M
- Class
- COM
- Share
- 0.7%
Tema ETF TrustELECTRIFICATION$4.48M
- Class
- ELECTRIFICATION
- Share
- 0.7%
Mastercard IncorporatedCL A$3.94M
- Class
- CL A
- Share
- 0.6%
Exxon Mobil Corp.COM$3.91M
- Class
- COM
- Share
- 0.6%
iShares Bitcoin Trust ETFSHS BEN INT$3.52M
- Class
- SHS BEN INT
- Share
- 0.5%
iShares TRTRUST ISHARE 0-1$3.4M
- Class
- TRUST ISHARE 0-1
- Share
- 0.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.06M
- Class
- NASDAQ EQT PREM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 187 positions by value, with holdings of the same security combined. The 187 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844709
- File number
- 028-20584
- Options
- 4 call, 0 put
- In the 25 largest
- 60.8%
- Prior quarter
- $604M at 31 March 2026
- Positions opened
- 28
- Positions closed
- 16
Common questions
What are Slwa’s 13F holdings worth?
$664 million across 187 positions for the quarter ended 30 June 2026.
What is Slwa’s largest 13F holding?
APPLE INC (COM) was the largest position at $37 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Slwa’s 13F portfolio?
The ten largest positions accounted for 36.3% of reported value and the twenty-five largest for 60.8%, across 187 positions as of 30 June 2026.
Does Form 13F show everything Slwa manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Slwa file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.