SWP Financial LLC
- SEC CIK
- 0002014200
- Latest filing
- Jul 24, 2026
The latest 13F from SWP Financial LLC covers Q2 2026 (filed Jul 24, 2026): 78 long positions worth $216.2M. The top 10 holdings make up 59.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 16.3%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$6.61M
- Added
- 29
- Est. +$15.9M
- Reduced
- 34
- Est. −$23.6M
- Sold out
- 2
- Est. −$482.9K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720016.3%$35.3M
- Vanguard Morningstar Value ETF9229087447.8%$16.8M
- Vanguard Morningstar Growth ETF9229087367.3%$15.7M
- iShares Tr46434V6136.4%$13.8M
- AAPLApple Inc.
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$12.6MAdded
- BlackRock ETF Trust09290C665+$2.81MNew
- iShares Tr46429B747+$1.34MNew
- iShares Tr464288885+$892.5KNew
- Global X FDS37960A529+$605.4KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P 500 ETF464287200+6.24 pp10.1% → 16.3%
- BlackRock ETF Trust09290C665+1.30 pp0.0% → 1.3%
- iShares Tr46429B747+0.62 pp0.0% → 0.6%
- iShares Tr464288885+0.41 pp0.0% → 0.4%
- AAPLApple Inc.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares MSCI USA Quality Factor ETF46432F339−$4.34MReduced
- Vanguard Morningstar Value ETF922908744−$3.84MReduced
- iShares Tr464288877−$2.44MReduced
- BlackRock ETF Trust09290C806−$2.14MReduced
- Vanguard Ftse Emerging Markets ETF922042858−$1.97MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares MSCI USA Quality Factor ETF46432F339−1.91 pp2.4% → 0.5%
- Vanguard Morningstar Value ETF922908744−1.71 pp9.5% → 7.8%
- iShares Tr464288877−1.23 pp1.6% → 0.3%
- Vanguard Ftse Emerging Markets ETF922042858−0.91 pp2.2% → 1.3%
- BlackRock ETF Trust09290C806−0.83 pp2.0% → 1.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $216.2M
- +$20.1M (+10.3%) vs. prior quarter
- Positions
- 78
- +7 vs. prior quarter
- Top 10 concentration
- 59.2%
- Top 10 as share of value
- Turnover
- 10.9%
- Q2 2026, one quarter
- Average holding period
- 8.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $216.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 78 | $216.2M | iShares Core S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 71 | $196.1M | iShares Core S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 73 | $199.3M | Vanguard Morningstar Value ETFiShares Core S&P 500 ETFVanguard Morningstar Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 74 | $196.4M | iShares Core S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 18, 2025 | 75 | $182.0M | iShares Core S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 63 | $163.7M | iShares Core S&P 500 ETFiShares TrVanguard Morningstar Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 67 | $165.8M | iShares Core S&P 500 ETFVanguard Morningstar Growth ETFiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 55 | $163.9M | iShares Core S&P 500 ETFVanguard Morningstar Value ETFiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 50 | $151.3M | iShares Core S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 48 | $142.8M | iShares Core S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 8, 2024 | 44 | $128.9M | iShares Core S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETF | – | SEC |