SWP FINANCIAL LLC
13F Reported Value
ⓘ$216.2M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SWP FINANCIAL LLC disclosed 78 positions worth $216.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 2 and a full exit from $SPY. The portfolio is most concentrated in Other (89.5% 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
Concentrating
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$35.3M47,201 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$16.8M77,089 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$15.7M182,247 shISHARES TR - CORE UNIVRSL USD
—Quality
$13.8M298,965 sh- 76.4
Quality
$10.4M36,072 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$9.6M141,250 shISHARES TR - US TREAS BD ETF
—Quality
$8.7M380,597 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$6.0M163,833 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$5.9M125,850 shBLACKROCK ETF TRUST II - ISHA TOTA RE ETF
—Quality
$5.8M116,173 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $35.3M | 47,201 |
| VANGUARD INDEX FDS - VALUE ETF | — | $16.8M | 77,089 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $15.7M | 182,247 |
| ISHARES TR - CORE UNIVRSL USD | — | $13.8M | 298,965 |
| Apple Inc.$AAPL | 76.4 | $10.4M | 36,072 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $9.6M | 141,250 |
| ISHARES TR - US TREAS BD ETF | — | $8.7M | 380,597 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $6.0M | 163,833 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $5.9M | 125,850 |
| BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | — | $5.8M | 116,173 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SWP FINANCIAL LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$193.4M
Technology
$15.0M
Financials
$2.2M
Industrials
$1.7M
Utilities
$1.4M
Healthcare
$1.3M
Consumer Discretionary
$552,023
Materials
$296,043
Full Holdings — SWP FINANCIAL LLC (Q2 2026)
All 78 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 - CORE S&P500 ETF | $35.3M | 16.4% | +56% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $16.8M | 7.8% | -19% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $15.7M | 7.3% | +464% | — |
| 4 | — | ISHARES TR - CORE UNIVRSL USD | $13.8M | 6.4% | +0% | — |
| 5 | $AAPL | Apple Inc. | $10.4M | 4.8% | +2% | 76.4 |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.6M | 4.4% | -2% | — |
| 7 | — | ISHARES TR - US TREAS BD ETF | $8.7M | 4.0% | +7% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $6.0M | 2.8% | -2% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $5.9M | 2.7% | +8% | — |
| 10 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $5.8M | 2.7% | +10% | — |
| 11 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.7M | 2.2% | -23% | — |
| 12 | — | ISHARES TR - S&P 500 GRWT ETF | $4.4M | 2.1% | -4% | — |
| 13 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.2M | 1.9% | -5% | — |
| 14 | — | ISHARES TR - MSCI USA MMENTM | $3.5M | 1.6% | -33% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $3.4M | 1.6% | -11% | — |
| 16 | — | ISHARES TR - CORE S&P MCP ETF | $3.3M | 1.5% | -2% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $3.3M | 1.5% | -8% | — |
| 18 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.3M | 1.5% | +23% | — |
| 19 | — | ISHARES TR - 10-20 YR TRS ETF | $3.3M | 1.5% | +8% | — |
| 20 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.2M | 1.5% | +291% | — |
| 21 | — | ISHARES TR - S&P 500 VAL ETF | $3.1M | 1.4% | +0% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.9M | 1.3% | -6% | — |
| 23 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.8M | 1.3% | -1% | — |
| 24 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.8M | 1.3% | NEW | — |
| 25 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.8M | 1.3% | -22% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.8M | 1.3% | -41% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.6M | 1.2% | -45% | — |
| 28 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.6M | 1.2% | -22% | — |
| 29 | — | ISHARES TR - CORE S&P SCP ETF | $2.5M | 1.2% | -3% | — |
| 30 | — | ISHARES TR - SYSTEMATIC BD ET | $2.4M | 1.1% | +3% | — |
| 31 |  $SRE | SEMPRA | $1.4M | 0.7% | +0% | 41.9 |
| 32 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.3M | 0.6% | NEW | — |
| 33 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.5% | -80% | — |
| 34 |  $DOV | DOVER Corp | $1.1M | 0.5% | -2% | 58.1 |
| 35 | — | ISHARES TR - ISHS 1-5YR INVS | $1.1M | 0.5% | -17% | — |
| 36 | — | ISHARES TR - CONV BD ETF | $919,264 | 0.4% | -26% | — |
| 37 | — | ISHARES TR - EAFE GRWTH ETF | $892,465 | 0.4% | NEW | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $882,476 | 0.4% | +6% | 73.8 |
| 39 |  $META | Meta Platforms, Inc. | $861,956 | 0.4% | +6% | 79.6 |
| 40 |  $QCOM | QUALCOMM INC/DE | $823,836 | 0.4% | +1% | 70.5 |
| 41 | — | ISHARES TR - ISHS 5-10YR INVT | $823,612 | 0.4% | -18% | — |
| 42 | — | ISHARES TR - EAFE VALUE ETF | $751,415 | 0.3% | -76% | — |
| 43 |  $IAU | ISHARES GOLD TRUST | $717,345 | 0.3% | +18% | — |
| 44 |  $HALO | HALOZYME THERAPEUTICS, INC. | $598,922 | 0.3% | +0% | 77.2 |
| 45 | — | ISHARES TR - CORE US AGGBD ET | $580,914 | 0.3% | -3% | — |
| 46 |  $GOOG | Alphabet Inc. | $488,982 | 0.2% | +10% | 78.2 |
| 47 |  $NVDA | NVIDIA CORP | $482,973 | 0.2% | +48% | 85.9 |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $460,132 | 0.2% | -3% | — |
| 49 |  $TRMB | TRIMBLE INC. | $456,167 | 0.2% | +0% | 49.3 |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $443,893 | 0.2% | +4% | 62.7 |
| 51 | — | ISHARES TR - ESG OPTIMIZED | $412,598 | 0.2% | +0% | — |
| 52 |  $TTEK | TETRA TECH INC | $399,895 | 0.2% | +0% | 60.2 |
| 53 | — | ISHARES TR - CORE 80 20 ETF | $395,378 | 0.2% | +0% | — |
| 54 |  $MSFT | MICROSOFT CORP | $384,246 | 0.2% | +33% | 79.8 |
| 55 |  $JPM | JPMORGAN CHASE & CO | $357,935 | 0.2% | +10% | 70.7 |
| 56 |  $GOOGL | Alphabet Inc. | $352,977 | 0.2% | +14% | 78.2 |
| 57 | — | VANGUARD WORLD FD - INF TECH ETF | $334,656 | 0.1% | +647% | — |
| 58 | — | ISHARES TR - IBOXX HI YD ETF | $324,438 | 0.1% | -14% | — |
| 59 |  $HPE | Hewlett Packard Enterprise Co | $321,499 | 0.1% | NEW | 70.5 |
| 60 |  $ISRG | INTUITIVE SURGICAL INC | $303,430 | 0.1% | +1% | 79.9 |
| 61 |  $GLW | CORNING INC /NY | $296,043 | 0.1% | NEW | 73.7 |
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $287,521 | 0.1% | +0% | — |
| 63 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $287,515 | 0.1% | -42% | — |
| 64 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $287,212 | 0.1% | -42% | — |
| 65 |  $GD | GENERAL DYNAMICS CORP | $283,746 | 0.1% | -10% | 68.7 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $282,222 | 0.1% | +5% | 66.2 |
| 67 |  $NFLX | NETFLIX INC | $275,033 | 0.1% | +1% | 78.8 |
| 68 |  $AMZN | AMAZON COM INC | $269,801 | 0.1% | NEW | 68.7 |
| 69 | — | ISHARES TR - S&P MC 400VL ETF | $255,277 | 0.1% | +0% | — |
| 70 |  $ORCL | ORACLE CORP | $247,670 | 0.1% | +3% | 66.2 |
| 71 | — | ISHARES TR - 1 3 YR TREAS BD | $243,292 | 0.1% | -24% | — |
| 72 | — | ISHARES TR - MSCI ACWI EX US | $235,744 | 0.1% | NEW | — |
| 73 | — | ISHARES TR - RUSSELL 2000 ETF | $234,061 | 0.1% | -4% | — |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $231,598 | 0.1% | +4% | 61.8 |
| 75 | — | ISHARES TR - ESG AWR US AGRGT | $228,421 | 0.1% | +3% | — |
| 76 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $224,824 | 0.1% | NEW | — |
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $214,285 | 0.1% | NEW | — |
| 78 |  $QS | QuantumScape Corp | $75,600 | 0.0% | +0% | — |
New Positions (9)
$HPE Hewlett Packard Enterprise Co$321,499$GLW CORNING INC /NY$296,043$AMZN AMAZON COM INC$269,801Exited Positions (2)
$SPY SPDR S&P 500 ETF TRUST
$XOM.R34088 EXXON MOBIL CORPBrowse Top Institutional Investors
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