SWAN Capital LLC — 13F holdings

SWAN Capital LLC reported 580 holdings worth $292M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. VYMI VANGUARD WHITEHALL FDS — $27.8M (9.5%)
2. VNQ VANGUARD INDEX FDS — $22.2M (7.6%)
3. VCLT VANGUARD SCOTTSDALE FDS — $22.1M (7.6%)
4. VTIP VANGUARD MALVERN FDS — $21.2M (7.3%)
5. VIG VANGUARD SPECIALIZED FUNDS — $18.4M (6.3%)
6. VYM VANGUARD WHITEHALL FDS — $18.2M (6.2%)
7. PFF ISHARES TR — $17.6M (6.0%)
8. VPU VANGUARD WORLD FD — $16.3M (5.6%)
9. VWOB VANGUARD WHITEHALL FDS — $12.6M (4.3%)
10. VIGI VANGUARD WHITEHALL FDS — $12.6M (4.3%)