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SWP FINANCIAL LLC — 13F Holdings & Portfolio

CIK 2014200 · latest 13F-HR filed 2026-07-24

Backtest portfolio

SWP FINANCIAL LLC manages $216.2M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.35%), VTV (7.77%), VUG (7.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 2, added to 37, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
171 SAXONY ROAD
SUITE #211
ENCINITAS, CA 92024
Phone
(858) 768-0096
Filing Manager
SWP FINANCIAL LLC
ENCINITAS, CA
Signatory
Philip Smith
Chief Compliance Officer
Loading holdings…
AUM

$216.2M

Long-equity book

Holdings

78

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+9 / −2 / ↑37 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$15.5M +78.4%
  • VANGUARD INDEX FDS$1.6M +11.2%
  • APPLE INC$1.4M +15.8%
  • BLACKROCK ETF TRUST$1.2M +14.3%
  • BLACKROCK ETF TRUST$871.2K +22.9%
Show all 37 →

Top Trims

  • ISHARES TR-$3.7M -76.6%
  • ISHARES TR-$2.4M -75.8%
  • VANGUARD INDEX FDS-$1.8M -9.6%
  • VANGUARD INTL EQUITY INDEX F-$1.5M -35.3%
  • BLACKROCK ETF TRUST-$1.4M -35.0%
Show all 18 →

New Positions

  • BLACKROCK ETF TRUST$2.8M
  • ISHARES TR$1.3M
  • ISHARES TR$892.5K
  • HEWLETT PACKARD ENTERPRISE C$321.5K
  • CORNING INC$296.0K
Show all 9 →

Exited Positions

  • STATE STR SPDR S&P 500 ETF T$271.8K
  • EXXON MOBIL CORP$211.0K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $35.3M 16.35% 47,201 SH
2 VANGUARD INDEX FDS VTV 922908744 $16.8M 7.77% 77,089 SH
3 VANGUARD INDEX FDS VUG 922908736 $15.7M 7.26% 182,247 SH
4 ISHARES TR IUSB 46434V613 $13.8M 6.38% 298,965 SH
5 APPLE INC AAPL 037833100 $10.4M 4.83% 36,072 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $9.6M 4.44% 141,250 SH
7 ISHARES TR GOVT 46429B267 $8.7M 4.01% 380,597 SH
8 BLACKROCK ETF TRUST CORO 09290C764 $6.0M 2.77% 163,833 SH
9 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $5.9M 2.72% 125,850 SH
10 BLACKROCK ETF TRUST II BRTR 092528876 $5.8M 2.70% 116,173 SH
11 BLACKROCK ETF TRUST BAI 09290C780 $4.7M 2.16% 88,631 SH
12 ISHARES TR IVW 464287309 $4.4M 2.06% 32,338 SH
13 VANGUARD INDEX FDS VV 922908637 $4.2M 1.93% 12,132 SH
14 ISHARES TR MTUM 46432F396 $3.5M 1.63% 10,288 SH
15 ISHARES TR IEFA 46432F842 $3.4M 1.58% 35,460 SH
16 ISHARES TR IJH 464287507 $3.3M 1.54% 43,278 SH
17 BLACKROCK ETF TRUST BLCR 09290C855 $3.3M 1.54% 66,175 SH
18 GLOBAL X FDS SHLD 37960A529 $3.3M 1.52% 55,023 SH
19 ISHARES TR TLH 464288653 $3.3M 1.50% 32,388 SH
20 VANGUARD INDEX FDS VO 922908629 $3.2M 1.47% 39,538 SH
21 ISHARES TR IVE 464287408 $3.1M 1.42% 13,548 SH
22 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.9M 1.34% 34,529 SH
23 VANGUARD INDEX FDS VB 922908751 $2.8M 1.30% 9,300 SH
24 BLACKROCK ETF TRUST IALT 09290C665 $2.8M 1.30% 100,281 SH
25 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.8M 1.29% 57,688 SH
26 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.8M 1.28% 46,545 SH
27 BLACKROCK ETF TRUST THRO 09290C806 $2.6M 1.19% 59,877 SH
28 BLACKROCK ETF TRUST II BINC 092528603 $2.6M 1.18% 48,932 SH
29 ISHARES TR IJR 464287804 $2.5M 1.16% 16,957 SH
30 ISHARES TR SYSB 46435U796 $2.4M 1.11% 27,169 SH
31 SEMPRA SRE 816851109 $1.4M 0.66% 15,325 SH
32 ISHARES TR STIP 46429B747 $1.3M 0.62% 13,116 SH
33 ISHARES TR QUAL 46432F339 $1.1M 0.52% 5,083 SH
34 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.1M 0.51% 6,991 SH
35 ISHARES TR IGSB 464288646 $1.1M 0.49% 20,050 SH
36 ISHARES TR ICVT 46435G102 $919.3K 0.43% 7,551 SH
37 ISHARES TR EFG 464288885 $892.5K 0.41% 7,173 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $882.5K 0.41% 1,764 SH
39 META PLATFORMS INC META 30303M102 $862.0K 0.40% 1,530 SH
40 QUALCOMM INC QCOM 747525103 $823.8K 0.38% 4,458 SH
41 ISHARES TR IGIB 464288638 $823.6K 0.38% 15,490 SH
42 ISHARES TR EFV 464288877 $751.4K 0.35% 9,816 SH
43 ISHARES GOLD TR IAU 464285204 $717.3K 0.33% 9,500 SH
44 HALOZYME THERAPEUTICS INC HALO 40637H109 $598.9K 0.28% 7,652 SH
45 ISHARES TR AGG 464287226 $580.9K 0.27% 5,869 SH
46 ALPHABET INC GOOGL 02079K305 $489.0K 0.23% 1,368 SH
47 NVIDIA CORPORATION NVDA 67066G104 $483.0K 0.22% 2,414 SH
48 VANGUARD TAX-MANAGED FDS VEA 921943858 $460.1K 0.21% 6,458 SH
49 TRIMBLE INC TRMB 896239100 $456.2K 0.21% 8,913 SH
50 UNITEDHEALTH GROUP INC UNH 91324P102 $443.9K 0.21% 1,068 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $216.2M 78 0001951757-26-001063
2026-03-31 2026-04-17 $196.1M 71 0001951757-26-000639
2025-12-31 2026-01-16 $199.3M 73 0001951757-26-000174