SWP Financial LLC
- SEC CIK
- 0002014200
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 78
- +7 vs. Q1 2026
- Portfolio value
- $216.2M
- +$20.1M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,201 | $35.3M | 16.3% | +16,866+55.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,089 | $16.8M | 7.8% | −17,614−18.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 182,247 | $15.7M | 7.3% | −11,721−6.0% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 298,965 | $13.8M | 6.4% | +1,029+0.3% | Added | – |
| AAPLApple Inc. | Stock | 36,072 | $10.4M | 4.8% | +563+1.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 141,250 | $9.61M | 4.4% | −3,193−2.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 380,597 | $8.67M | 4.0% | +23,510+6.6% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 163,833 | $6.00M | 2.8% | −4,174−2.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 125,850 | $5.89M | 2.7% | +9,317+8.0% | Added | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 116,173 | $5.85M | 2.7% | +10,513+9.9% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 88,631 | $4.67M | 2.2% | −26,737−23.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,338 | $4.45M | 2.1% | −1,211−3.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,132 | $4.17M | 1.9% | −600−4.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,288 | $3.53M | 1.6% | −4,995−32.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,460 | $3.42M | 1.6% | −4,292−10.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,278 | $3.34M | 1.5% | −735−1.7% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 66,175 | $3.33M | 1.5% | −5,590−7.8% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 55,023 | $3.29M | 1.5% | +10,139+22.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,388 | $3.25M | 1.5% | +2,294+7.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,538 | $3.19M | 1.5% | −886−2.2% | ReducedConverted for a 4-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,548 | $3.08M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,529 | $2.89M | 1.3% | −2,157−5.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,300 | $2.82M | 1.3% | −71−0.8% | Reduced | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 100,281 | $2.81M | 1.3% | +100,281 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,688 | $2.79M | 1.3% | −16,118−21.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,545 | $2.78M | 1.3% | −32,928−41.4% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 59,877 | $2.58M | 1.2% | −49,755−45.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 48,932 | $2.56M | 1.2% | −13,408−21.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,957 | $2.51M | 1.2% | −603−3.4% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 27,169 | $2.41M | 1.1% | +878+3.3% | Added | – |
| SRESempra | Stock | 15,325 | $1.42M | 0.7% | +12+0.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,116 | $1.34M | 0.6% | +13,116 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,083 | $1.12M | 0.5% | −19,763−79.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,991 | $1.10M | 0.5% | −171−2.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,050 | $1.05M | 0.5% | −3,988−16.6% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 7,551 | $919.3K | 0.4% | −2,614−25.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,173 | $892.5K | 0.4% | +7,173 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,764 | $882.5K | 0.4% | +103+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,530 | $862.0K | 0.4% | +85+5.9% | Added | History |
| QCOMQualcomm Inc | Stock | 4,458 | $823.8K | 0.4% | +33+0.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,490 | $823.6K | 0.4% | −3,480−18.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,816 | $751.4K | 0.3% | −31,918−76.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 9,500 | $717.3K | 0.3% | +1,441+17.9% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7,652 | $598.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,869 | $580.9K | 0.3% | −210−3.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,368 | $489.0K | 0.2% | +129+10.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,414 | $483.0K | 0.2% | +787+48.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,458 | $460.1K | 0.2% | −200−3.0% | Reduced | – |
| TRMBTrimble Inc. | COM | 8,913 | $456.2K | 0.2% | +40.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,068 | $443.9K | 0.2% | +42+4.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,674 | $412.6K | 0.2% | +3+0.1% | Added | – |
| TTEKTetra Tech Inc | COM | 13,842 | $399.9K | 0.2% | +7+0.1% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,051 | $395.4K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,030 | $384.2K | 0.2% | +258+33.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,093 | $357.9K | 0.2% | +98+9.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 999 | $353.0K | 0.2% | +121+13.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,800 | $334.7K | 0.2% | −200−6.7% | ReducedConverted for a 8-for-1 split | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,057 | $324.4K | 0.2% | −654−13.9% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 7,127 | $321.5K | 0.1% | +7,127 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 763 | $303.4K | 0.1% | +7+0.9% | Added | History |
| GLWCorning Inc | COM | 1,159 | $296.0K | 0.1% | +1,159 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 777 | $287.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,749 | $287.5K | 0.1% | −2,674−41.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,912 | $287.2K | 0.1% | −2,806−41.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 801 | $283.7K | 0.1% | −92−10.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 302 | $282.2K | 0.1% | +15+5.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,852 | $275.0K | 0.1% | +52+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,132 | $269.8K | 0.1% | +1,132 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,728 | $255.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,690 | $247.7K | 0.1% | +53+3.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,963 | $243.3K | 0.1% | −923−23.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,097 | $235.7K | 0.1% | +3,097 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 779 | $234.1K | 0.1% | −31−3.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 2,802 | $231.6K | 0.1% | +114+4.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,818 | $228.4K | 0.1% | +126+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 734 | $224.8K | 0.1% | +734 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 312 | $214.3K | 0.1% | +312 | New | – |
| QSQuantumScape Corp | COM CL A | 10,000 | $75.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.