SWP FINANCIAL LLC
13F Reported Value
ⓘ$196.1M
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SWP FINANCIAL LLC disclosed 71 positions worth $196.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $SPY and a full exit from $AMZN. The portfolio is most concentrated in Other (90.0% of disclosed assets). All figures are sourced directly from SWP FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 2014200.
AI Fund Analysis
Diversifying
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$19.8M30,335 shVANGUARD INDEX FDS
—Quality
$18.6M94,703 shVANGUARD INDEX FDS
—Quality
$14.1M32,328 shISHARES TR
—Quality
$13.8M297,936 sh- 76.1
Quality
$9.0M35,509 sh BLACKROCK ETF TRUST
—Quality
$8.4M144,443 shISHARES TR
—Quality
$8.2M357,087 shVANGUARD SCOTTSDALE FDS
—Quality
$5.5M116,533 shBLACKROCK ETF TRUST
—Quality
$5.4M168,007 shBLACKROCK ETF TRUST II
—Quality
$5.3M105,660 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $19.8M | 30,335 |
| VANGUARD INDEX FDS | — | $18.6M | 94,703 |
| VANGUARD INDEX FDS | — | $14.1M | 32,328 |
| ISHARES TR | — | $13.8M | 297,936 |
| Apple Inc.$AAPL | 76.1 | $9.0M | 35,509 |
| BLACKROCK ETF TRUST | — | $8.4M | 144,443 |
| ISHARES TR | — | $8.2M | 357,087 |
| VANGUARD SCOTTSDALE FDS | — | $5.5M | 116,533 |
| BLACKROCK ETF TRUST | — | $5.4M | 168,007 |
| BLACKROCK ETF TRUST II | — | $5.3M | 105,660 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SWP FINANCIAL LLC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Other
$176.4M
Technology
$12.9M
Financials
$2.0M
Utilities
$1.5M
Industrials
$1.3M
Healthcare
$1.1M
Communication Services
$365,370
Consumer Discretionary
$285,533
Full Holdings — SWP FINANCIAL LLC (Q1 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $19.8M | 10.1% | +12% | — |
| 2 | — | VANGUARD INDEX FDS | $18.6M | 9.5% | -8% | — |
| 3 | — | VANGUARD INDEX FDS | $14.1M | 7.2% | +7% | — |
| 4 | — | ISHARES TR | $13.8M | 7.0% | +2% | — |
| 5 | $AAPL | Apple Inc. | $9.0M | 4.6% | -9% | 76.1 |
| 6 | — | BLACKROCK ETF TRUST | $8.4M | 4.3% | -14% | — |
| 7 | — | ISHARES TR | $8.2M | 4.2% | +295% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $5.5M | 2.8% | +2% | — |
| 9 | — | BLACKROCK ETF TRUST | $5.4M | 2.8% | -0% | — |
| 10 | — | BLACKROCK ETF TRUST II | $5.3M | 2.7% | +3% | — |
| 11 | — | ISHARES TR | $4.8M | 2.4% | +1% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $4.3M | 2.2% | -38% | — |
| 13 | — | BLACKROCK ETF TRUST | $4.0M | 2.0% | +4% | — |
| 14 | — | VANGUARD INDEX FDS | $3.8M | 1.9% | -8% | — |
| 15 | — | BLACKROCK ETF TRUST | $3.8M | 1.9% | -0% | — |
| 16 | — | ISHARES TR | $3.8M | 1.9% | -8% | — |
| 17 | — | ISHARES TR | $3.7M | 1.9% | +1% | — |
| 18 | — | ISHARES TR | $3.6M | 1.8% | +7% | — |
| 19 | — | VANGUARD CHARLOTTE FDS | $3.5M | 1.8% | +4% | — |
| 20 | — | BLACKROCK ETF TRUST II | $3.2M | 1.6% | -21% | — |
| 21 | — | GLOBAL X FDS | $3.2M | 1.6% | +33% | — |
| 22 | — | ISHARES TR | $3.1M | 1.6% | +91% | — |
| 23 | — | ISHARES TR | $3.0M | 1.6% | -9% | — |
| 24 | — | ISHARES TR | $3.0M | 1.5% | +1% | — |
| 25 | — | BLACKROCK ETF TRUST | $2.9M | 1.5% | -57% | — |
| 26 | — | VANGUARD INDEX FDS | $2.9M | 1.5% | +0% | — |
| 27 | — | ISHARES TR | $2.9M | 1.5% | -3% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.4% | -5% | — |
| 29 | — | VANGUARD INDEX FDS | $2.5M | 1.3% | -3% | — |
| 30 | — | ISHARES TR | $2.3M | 1.2% | +7% | — |
| 31 | — | ISHARES TR | $2.2M | 1.1% | +2% | — |
| 32 |  $SRE | SEMPRA | $1.5M | 0.8% | +0% | 47.6 |
| 33 | — | ISHARES TR | $1.3M | 0.6% | +35% | — |
| 34 | — | ISHARES TR | $1.0M | 0.5% | -44% | — |
| 35 | — | ISHARES TR | $1.0M | 0.5% | -1% | — |
| 36 |  $DOV | DOVER Corp | $990,648 | 0.5% | -2% | 63.1 |
| 37 |  $META | Meta Platforms, Inc. | $826,852 | 0.4% | +0% | 80.9 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $795,748 | 0.4% | +19% | 64.5 |
| 39 |  $IAU | ISHARES GOLD TRUST | $710,481 | 0.4% | -71% | — |
| 40 | — | ISHARES TR | $603,462 | 0.3% | +106% | — |
| 41 |  $TRMB | TRIMBLE INC. | $581,134 | 0.3% | +0% | 52.1 |
| 42 |  $QCOM | QUALCOMM INC/DE | $569,857 | 0.3% | -6% | 81.9 |
| 43 | — | VANGUARD BD INDEX FDS | $495,739 | 0.3% | -7% | — |
| 44 | — | VANGUARD BD INDEX FDS | $494,714 | 0.3% | +23% | — |
| 45 |  $HALO | HALOZYME THERAPEUTICS, INC. | $494,549 | 0.3% | +0% | 81.2 |
| 46 | — | VANGUARD TAX-MANAGED FDS | $426,645 | 0.2% | +5% | — |
| 47 |  $TTEK | TETRA TECH INC | $416,710 | 0.2% | -1% | 63 |
| 48 | — | ISHARES TR | $374,807 | 0.2% | +86% | — |
| 49 |  $NFLX | NETFLIX INC | $365,370 | 0.2% | +0% | 86.7 |
| 50 | — | ISHARES TR | $358,473 | 0.2% | +0% | — |
| 51 |  $GOOG | Alphabet Inc. | $356,321 | 0.2% | -4% | 80.2 |
| 52 | — | ISHARES TR | $352,839 | 0.2% | +8% | — |
| 53 |  $ISRG | INTUITIVE SURGICAL INC | $348,508 | 0.2% | +0% | 81.4 |
| 54 | — | ISHARES TR | $320,867 | 0.2% | +12% | — |
| 55 |  $GD | GENERAL DYNAMICS CORP | $306,495 | 0.2% | -2% | 73 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $292,827 | 0.1% | -3% | 35.6 |
| 57 |  $MSFT | MICROSOFT CORP | $285,801 | 0.1% | -3% | 83.7 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $285,533 | 0.1% | +0% | 67 |
| 59 |  $NVDA | NVIDIA CORP | $283,813 | 0.1% | -7% | 90.2 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $277,625 | 0.1% | +0% | 66.8 |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $271,842 | 0.1% | NEW | — |
| 62 | — | VANGUARD WORLD FD | $261,645 | 0.1% | -6% | — |
| 63 |  $GOOGL | Alphabet Inc. | $251,863 | 0.1% | +0% | 80.2 |
| 64 | — | VANGUARD INDEX FDS | $249,269 | 0.1% | -19% | — |
| 65 |  $ORCL | ORACLE CORP | $240,819 | 0.1% | +0% | 67.2 |
| 66 | — | ISHARES TR | $228,960 | 0.1% | +0% | — |
| 67 | — | ISHARES TR | $223,105 | 0.1% | +6% | — |
| 68 |  $WFC | WELLS FARGO & COMPANY/MN | $213,992 | 0.1% | +0% | — |
| 69 |  $XOM | EXXON MOBIL CORP | $211,015 | 0.1% | NEW | 61.8 |
| 70 | — | ISHARES TR | $200,880 | 0.1% | -67% | — |
| 71 |  $QS | QuantumScape Corp | $63,800 | 0.0% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SWP FINANCIAL LLC including:
Track SWP FINANCIAL LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SWP FINANCIAL LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SWP FINANCIAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SWP FINANCIAL LLC (SEC CIK: 2014200), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SWP FINANCIAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.