SWP Financial LLC
- SEC CIK
- 0002014200
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 75
- +12 vs. Q1 2025
- Portfolio value
- $182.0M
- +$18.3M (+11.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,827 | $19.1M | 10.5% | −6,721−17.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,409 | $13.9M | 7.6% | +2,594+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,374 | $13.3M | 7.3% | −7,651−20.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 264,701 | $12.2M | 6.7% | −43,483−14.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,322 | $10.1M | 5.6% | +3,829+7.4% | Added | – |
| AAPLApple Inc. | Stock | 41,210 | $8.45M | 4.6% | +110.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 138,922 | $7.57M | 4.2% | +3,912+2.9% | Added | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 101,996 | $5.15M | 2.8% | −24,200−19.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 50,033 | $5.08M | 2.8% | +14,830+42.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 108,365 | $5.02M | 2.8% | +3,768+3.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 78,569 | $4.99M | 2.7% | +39,880+103.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,653 | $4.04M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,941 | $3.98M | 2.2% | −10.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 72,715 | $3.84M | 2.1% | +1,302+1.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 105,294 | $3.75M | 2.1% | +105,294 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 11,045 | $3.36M | 1.8% | +4,291+63.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,221 | $3.32M | 1.8% | +26,919+66.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 65,604 | $3.25M | 1.8% | +65,604 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,279 | $2.75M | 1.5% | −136−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,212 | $2.69M | 1.5% | +363+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,507 | $2.66M | 1.5% | −92−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,909 | $2.62M | 1.4% | −2,241−5.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,542 | $2.45M | 1.3% | −268−2.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,046 | $2.43M | 1.3% | −3,691−20.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,972 | $2.36M | 1.3% | −94−0.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,168 | $2.20M | 1.2% | −266−2.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,742 | $2.10M | 1.2% | −258−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,662 | $1.93M | 1.1% | +30.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 83,865 | $1.93M | 1.1% | +506+0.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,944 | $1.85M | 1.0% | +17,944 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 56,407 | $1.63M | 0.9% | +56,407 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,664 | $1.54M | 0.8% | +504+3.1% | Added | – |
| IAUiShares Gold Trust | ETF | 21,699 | $1.35M | 0.7% | −2,563−10.6% | Reduced | History |
| SRESempra | Stock | 15,313 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,592 | $1.10M | 0.6% | +5,322+34.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,437 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,482 | $975.1K | 0.5% | +4,753+34.6% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 40,812 | $971.3K | 0.5% | −11,267−21.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,357 | $945.5K | 0.5% | −52−0.7% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 10,304 | $928.4K | 0.5% | −8,789−46.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,766 | $759.0K | 0.4% | +4+0.1% | Added | History |
| TRMBTrimble Inc. | COM | 8,909 | $676.9K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,373 | $667.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,961 | $538.3K | 0.3% | +6,961 | New | – |
| NFLXNetflix Inc | Stock | 380 | $508.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,905 | $508.4K | 0.3% | +6,905 | New | – |
| TTEKTetra Tech Inc | COM | 14,075 | $506.1K | 0.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 756 | $410.8K | 0.2% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7,652 | $398.1K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 773 | $384.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,405 | $365.1K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,637 | $357.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,155 | $346.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,109 | $337.1K | 0.2% | −8−0.7% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,609 | $330.7K | 0.2% | −130−4.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,026 | $320.1K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 309 | $306.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,990 | $296.6K | 0.2% | +149+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,007 | $291.9K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,835 | $290.0K | 0.2% | +1,835 | New | History |
| WFCWells Fargo & Company | Stock | 3,597 | $288.2K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 909 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,138 | $260.0K | 0.1% | −27−0.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,183 | $256.7K | 0.1% | −45−1.4% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,895 | $245.6K | 0.1% | +2,895 | New | History |
| TSLATesla, Inc. | Stock | 749 | $237.9K | 0.1% | +749 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,293 | $227.8K | 0.1% | +1,293 | New | History |
| AMZNAmazon Com Inc | Stock | 1,035 | $227.1K | 0.1% | +1,035 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,519 | $214.8K | 0.1% | −85−1.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,728 | $213.5K | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 3,352 | $209.1K | 0.1% | −116−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 734 | $208.7K | 0.1% | +734 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 966 | $208.5K | 0.1% | +966 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 365 | $207.3K | 0.1% | −122−25.1% | Reduced | – |
| QSQuantumScape Corp | COM CL A | 10,000 | $67.2K | <0.1% | +10,000 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 20,089 | $1.11M | 0.7% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,194 | $587.7K | 0.4% | – |