13F filer

SWAN Capital

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1952722 SEC filings ↗

13F Value

$292.2M

Positions

580

Top Position

VYMI9.5%

Top 5

38.3%

Latest filing changes

vs Mar 31, 2026

1 VWOB Vanguard Emerging Markets Government Bond Index Fund — ETF Shares +33.3%+$3.2M

2 PFF iShares Preferred and Income Securities ETF +14.1%+$2.2M

3 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares +10.4%+$2.0M

4 VPU Vanguard Utilities Index Fund — ETF Shares +13.5%+$1.9M

5 VIG Vanguard Dividend Appreciation Index Fund — ETF Shares +9.9%+$1.7M

Holdings580

#							Trend (4Q)
1	VYMI Vanguard International High Dividend Yield Index Fund — ETF Shares	9.5%	$27.8M	+0.3%	283.5K	9.8%		ETF
2	VNQ Vanguard Real Estate Index Fund — ETF Shares	7.6%	$22.2M	+3.6%	230.4K	7.3%		ETF
3	VCLT Vanguard Long-Term Corporate Bond Index Fund — ETF Shares	7.6%	$22.1M	+5.6%	293.5K	7.6%		ETF
4	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	7.3%	$21.2M	+10.4%	422.2K	7.0%		ETF
5	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	6.3%	$18.4M	+9.9%	77.9K	5.6%		ETF
6	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	6.2%	$18.2M	+9.5%	115.4K	5.7%		ETF
7	PFF iShares Preferred and Income Securities ETF	6.0%	$17.6M	+14.1%	575.7K	5.6%		ETF
8	VPU Vanguard Utilities Index Fund — ETF Shares	5.6%	$16.3M	+13.5%	83.3K	5.3%		ETF
9	VWOB Vanguard Emerging Markets Government Bond Index Fund — ETF Shares	4.3%	$12.6M	+33.3%	187.7K	3.4%		ETF
10	VIGI Vanguard International Dividend Appreciation Index Fund — ETF Shares	4.3%	$12.6M	+11.1%	134.7K	3.9%		ETF
11	VDE Vanguard Energy Index Fund — ETF Shares	3.9%	$11.5M	-8.9%	76.8K	5.4%		ETF
12	VGT Vanguard Information Technology Index Fund — ETF Shares	3.6%	$10.7M	—	89.2K	3.8%	—	ETF
13	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 17,674 reported quantity $8,843,768 reported value	3.0%	$8.8M	-8.7%	17.7K	3.4%		Common Stock
14	VBK Vanguard Morningstar Small-Cap Growth Index Fund — ETF Shares	2.7%	$8.0M	-16.3%	21.8K	2.9%		ETF
15	VOT Vanguard Morningstar Mid-Cap Growth Index Fund — ETF Shares	2.7%	$7.8M	-13.2%	25.3K	2.8%		ETF
16	VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares	2.6%	$7.5M	-15.2%	58.5K	2.8%		ETF
17	VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares	2.3%	$6.8M	-13.6%	27.9K	2.6%		ETF
18	VOE Vanguard Morningstar Mid-Cap Value Index Fund — ETF Shares	2.3%	$6.7M	-12.5%	34.0K	2.6%		ETF
19	VONV Vanguard Russell 1000 Value Index Fund — ETF Shares	1.9%	$5.5M	-13.0%	52.0K	2.1%		ETF
20	VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund — ETF Shares	1.5%	$4.3M	-12.7%	27.7K	1.7%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing58

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.