SWP Financial LLC
- SEC CIK
- 0002014200
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 50
- +2 vs. Q1 2024
- Portfolio value
- $151.3M
- +$8.53M (+6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,454 | $19.9M | 13.2% | +512+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,003 | $16.2M | 10.7% | +32,293+47.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,663 | $14.1M | 9.3% | +8,689+30.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 227,226 | $10.3M | 6.8% | +227,226 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,478 | $9.99M | 6.6% | +35,709+35.1% | Added | – |
| AAPLApple Inc. | Stock | 42,061 | $8.86M | 5.9% | −630−1.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 112,865 | $8.45M | 5.6% | +112,865 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 123,025 | $7.20M | 4.8% | +81,900+199.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 136,047 | $6.97M | 4.6% | +23,235+20.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,923 | $6.92M | 4.6% | +3,661+6.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,632 | $5.42M | 3.6% | +70,632 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 132,488 | $4.81M | 3.2% | +132,488 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,525 | $3.63M | 2.4% | +793+5.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,966 | $3.42M | 2.3% | +377+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,046 | $2.43M | 1.6% | −30,207−75.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,874 | $2.40M | 1.6% | −3,233−7.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,745 | $2.32M | 1.5% | +193+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,513 | $2.29M | 1.5% | −266−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,434 | $2.26M | 1.5% | −12,243−59.2% | Reduced | – |
| SRESempra | Stock | 15,313 | $1.16M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,207 | $1.04M | 0.7% | −114,644−85.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,783 | $952.7K | 0.6% | +10.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,579 | $853.6K | 0.6% | −301−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,437 | $724.6K | 0.5% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 2,815 | $575.6K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,026 | $522.5K | 0.3% | −4−0.4% | Reduced | History |
| TRMBTrimble Inc. | COM | 8,909 | $498.2K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,175 | $478.0K | 0.3% | +550+88.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,595 | $446.0K | 0.3% | −78,141−94.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,246 | $422.4K | 0.3% | −83,408−95.2% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,102 | $381.5K | 0.3% | −172−3.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,179 | $357.2K | 0.2% | +51+1.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,600 | $354.8K | 0.2% | −44,494−90.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 782 | $349.5K | 0.2% | −18−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,039 | $347.9K | 0.2% | −104,906−93.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,010 | $337.0K | 0.2% | −312−7.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 673 | $336.6K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 756 | $336.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,064 | $291.4K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 341 | $289.6K | 0.2% | −2−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 949 | $275.3K | 0.2% | −5−0.5% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,698 | $265.6K | 0.2% | +658+13.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,434 | $261.3K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 380 | $256.5K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,988 | $245.7K | 0.2% | +1,988 | New | History |
| WPCW. P. Carey Inc. | COM | 4,355 | $239.7K | 0.2% | −1,719−28.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,888 | $235.8K | 0.2% | −1,376−32.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,162 | $224.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,030 | $208.3K | 0.1% | −12−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,002 | $203.3K | 0.1% | −238−19.2% | Reduced | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,212 | $259.5K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,773 | $232.2K | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,728 | $204.4K | 0.1% | – |