SWF LLC Long-Term Concentrated

Location: OMAHA, NE

CIK: 0002065728 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,146,859 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (2)

CMDT PIMCO ETF TR 0.0%

Value ($000) $226 Shares 6,993 Est. Cost $32.27 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value ($000) $209 Shares 5,795 Est. Cost $36.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMDT	PIMCO ETF TR	6,993	$226	0.0%	$32.27	—	COMMODITY STRAT	72201R593
RLY	SSGA ACTIVE ETF TR	5,795	$209	0.0%	$36.15	—	STATE STREET MUL	78467V103

Increased Positions (7)

VOO VANGUARD INDEX FDS 47.8%

Value ($000) $548,746 (+38.5%) Shares 918,327 (+45.3%) Est. Cost $576.83 Unrealized —

IJH ISHARES TR 11.9%

Value ($000) $136,817 (+10.9%) Shares 2,026,021 (+8.4%) Est. Cost $62.39 Unrealized —

IJR ISHARES TR 6.8%

Value ($000) $77,968 (+8.3%) Shares 627,654 (+4.7%) Est. Cost $109.90 Unrealized —

QQQ INVESCO QQQ TR 5.7%

Value ($000) $65,799 (+2.0%) Shares 114,000 (+8.6%) Est. Cost $598.54 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $793 (+16.2%) Shares 20,358 (+13.6%) Est. Cost $36.01 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $234 (-3.7%) Shares 923 (+3.1%) Est. Cost $226.71 Unrealized +15.9%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $263 (+0.2%) Shares 1,506 (+7.1%) Est. Cost $175.11 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	918,327 (+45.3%)	$548,746 (+38.5%)	47.8%	$576.83	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	2,026,021 (+8.4%)	$136,817 (+10.9%)	11.9%	$62.39	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	627,654 (+4.7%)	$77,968 (+8.3%)	6.8%	$109.90	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	114,000 (+8.6%)	$65,799 (+2.0%)	5.7%	$598.54	—	UNIT SER 1	46090E103
DFAI	DIMENSIONAL ETF TRUST	20,358 (+13.6%)	$793 (+16.2%)	0.1%	$36.01	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	923 (+3.1%)	$234 (-3.7%)	0.0%	$226.71	+15.9%	COM	037833100
NVDA	NVIDIA CORPORATION	1,506 (+7.1%)	$263 (+0.2%)	0.0%	$175.11	+6.6%	COM	67066G104

Exited Positions (1)

MSFT MICROSOFT CORP 0.0%

Value ($000) $207 Shares 428 Est. Cost $508.71 Unrealized -14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	428	$207	0.0%	$508.71	-14.6%	—	594918104

Unchanged Positions (2)

BRK/B BERKSHIRE HATHAWAY INC DEL 24.4%

Value ($000) $279,897 Shares 584,092 Est. Cost $251.68 Unrealized +96.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $35,907 Shares 50 Est. Cost $533852.10 Unrealized +38.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	584,092	$279,897	24.4%	$251.68	+96.1%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$35,907	3.1%	$533852.10	+38.7%	CL A	084670108