Vault-13

SWF LLC

OMAHA, NE · CIK 2065728 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.5bn reported value +30.3% vs Q1 2026
14positions
99.9%in top 10
4 new 4 added 2 reduced 1 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,008,873 $692.9m46.36% 46.36% AddedShares held: Q3 2025 631.8k, Q4 2025 631.8k, Q1 2026 918.3k, Q2 2026 1.0m +90.5k +90,546 9.9%
2 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 584,092 $292.3m19.56% 19.56% UnchangedShares held: Q3 2025 584.1k, Q4 2025 584.1k, Q1 2026 584.1k, Q2 2026 584.1k
3 ISHARES TR CORE S&P MCP ETF IJH IJH 2,035,088 $156.9m10.50% 10.50% AddedShares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 2.0m, Q2 2026 2.0m +9.1k +9,067 0.5%
4 ISHARES TR CORE S&P SCP ETF IJR IJR 630,311 $93.5m6.25% 6.25% AddedShares held: Q3 2025 599.2k, Q4 2025 599.2k, Q1 2026 627.7k, Q2 2026 630.3k +2.7k +2,657 0.4%
5 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 114,124 $84.0m5.62% 5.62% AddedShares held: Q3 2025 105.0k, Q4 2025 105.0k, Q1 2026 114.0k, Q2 2026 114.1k +124 +124 0.1%
6 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 188,907 $69.9m4.68% 4.68% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 188.9k
7 ISHARES TR CORE MSCI TOTAL IXUS IXUS 412,419 $39.4m2.63% 2.63% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 412.4k
8 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 50 $37.4m2.51% 2.51% UnchangedShares held: Q3 2025 50, Q4 2025 50, Q1 2026 50, Q2 2026 50
9 ISHARES INC CORE MSCI EMKT IEMG IEMG 319,456 $26.5m1.77% 1.77% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 319.5k
10 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 20,358 $839.8k0.06% 0.06% UnchangedShares held: Q3 2025 12.6k, Q4 2025 17.9k, Q1 2026 20.4k, Q2 2026 20.4k
11 NVIDIA CORPORATION COM NVDA NVDA 1,471 $294.3k0.02% 0.02% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.5k -35 -35 -2.3%
12 ALPHABET INC CAP STK CL C GOOG GOOG 670 $236.7k0.02% 0.02% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 670
13 APPLE INC COM AAPL AAPL 752 $217.6k0.01% 0.01% ReducedShares held: Q3 2025 895, Q4 2025 895, Q1 2026 923, Q2 2026 752 -171 -171 -18.5%
14 PIMCO ETF TR COMMODITY STRAT CMDT CMDT 6,993 $214.5k0.01% 0.01% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.0k, Q2 2026 7.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SSGA ACTIVE ETF TR RLY RLY 5,795 $209.5k5.8k shares