SWF LLC ETF holdings
Omaha, NE
Reported $1.2B in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
9
Change from prior quarter
+40.2%
With price moves
ETFs as a share of its 13F
77.9%
of $1.5B
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $692.9M | 1,008,873 | +90,546 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $156.9M | 2,035,088 | +9,067 shares |
| IJR | iShares Core S&P Small-Cap ETF | $93.5M | 630,311 | +2,657 shares |
| QQQ | Invesco QQQ Trust | $84.0M | 114,124 | +124 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $69.9M | 188,907 | New position |
| IXUS | iShares Core MSCI Total International Stock ETF | $39.4M | 412,419 | New position |
| IEMG | iShares Core MSCI Emerging Markets ETF | $26.5M | 319,456 | New position |
| DFAI | Dimensional International Core Equity Market ETF | $840K | 20,358 | No change |
| CMDT | PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund | $214K | 6,993 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002065728. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SWF LLC own?
SWF LLC reported 9 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was VOO, at $692.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.