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Livermore
Livermore
ZHEN

SWP Financial LLC

SEC CIK
0002014200
Latest filing
Jul 24, 2026

SRE holding history

Sempra in every 13F filed by SWP Financial LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
15,325
Value
$1.42M
% of portfolio
0.7%
Quarters held
11
Since Q4 2023
Holdings of SRE by SWP Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,325$1.42M0.7%+12+0.1%AddedHolders
Q1 202615,313$1.49M0.8%00.0%UnchangedHolders
Q4 202515,313$1.35M0.7%−479−3.0%ReducedHolders
Q3 202515,792$1.42M0.7%+479+3.1%AddedHolders
Q2 202515,313$1.16M0.6%00.0%UnchangedHolders
Q1 202515,313$1.09M0.7%00.0%UnchangedHolders
Q4 202415,313$1.34M0.8%00.0%UnchangedHolders
Q3 202415,313$1.28M0.8%00.0%UnchangedHolders
Q2 202415,313$1.16M0.8%00.0%UnchangedHolders
Q1 202415,313$1.10M0.8%00.0%UnchangedHolders
Q4 202315,313$1.14M0.9%–No prior filingHolders