SWP FINANCIAL LLC — 13F Holdings & Portfolio
CIK 2014200 · latest 13F-HR filed 2026-04-17
SWP FINANCIAL LLC manages $196.1M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (10.11%), VTV (9.48%), VUG (7.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 7, added to 17, and trimmed 27.
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.
$196.1M
Long-equity book
71
Distinct positions
2026-03-31
Filed 2026-04-17
+5 / −7 / ↑17 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.1M +293.4%
- ISHARES TR$1.5M +99.1%
- ISHARES TR$1.2M +6.6%
- GLOBAL X FDS$988.8K +45.1%
- ISHARES TR$323.8K +34.5%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$2.6M -37.9%
- BLACKROCK ETF TRUST-$1.9M -18.1%
- ISHARES GOLD TR-$1.6M -68.9%
- APPLE INC-$1.6M -14.7%
- VANGUARD INDEX FDS-$1.0M -5.1%
New Positions
- BLACKROCK ETF TRUST$5.4M
- BLACKROCK ETF TRUST$2.9M
- STATE STR SPDR S&P 500 ETF T$271.8K
- EXXON MOBIL CORP$211.0K
- ISHARES TR$200.9K
Exited Positions
- ISHARES TR$7.1M
- ISHARES TR$1.6M
- VANGUARD INDEX FDS$278.4K
- AMAZON COM INC$238.2K
- WP CAREY INC$215.7K
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 | $19.8M | 10.11% | 30,335 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $18.6M | 9.48% | 94,703 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $14.1M | 7.20% | 32,328 | SH |
| 4 | ISHARES TR | IUSB | 46434V613 | $13.8M | 7.02% | 297,936 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $9.0M | 4.60% | 35,509 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.4M | 4.29% | 144,443 | SH |
| 7 | ISHARES TR | GOVT | 46429B267 | $8.2M | 4.17% | 357,087 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $5.5M | 2.79% | 116,533 | SH |
| 9 | BLACKROCK ETF TRUST | CORO | 09290C764 | $5.4M | 2.75% | 168,007 | SH |
| 10 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $5.3M | 2.70% | 105,660 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $4.8M | 2.43% | 24,846 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.3M | 2.19% | 79,473 | SH |
| 13 | BLACKROCK ETF TRUST | THRO | 09290C806 | $4.0M | 2.03% | 109,632 | SH |
| 14 | VANGUARD INDEX FDS | VV | 922908637 | $3.8M | 1.94% | 12,732 | SH |
| 15 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.8M | 1.94% | 115,368 | SH |
| 16 | ISHARES TR | IVW | 464287309 | $3.8M | 1.94% | 33,549 | SH |
| 17 | ISHARES TR | MTUM | 46432F396 | $3.7M | 1.87% | 15,283 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $3.6M | 1.84% | 39,752 | SH |
| 19 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $3.5M | 1.81% | 73,806 | SH |
| 20 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.2M | 1.65% | 62,340 | SH |
| 21 | GLOBAL X FDS | SHLD | 37960A529 | $3.2M | 1.62% | 44,884 | SH |
| 22 | ISHARES TR | EFV | 464288877 | $3.1M | 1.58% | 41,734 | SH |
| 23 | ISHARES TR | TLH | 464288653 | $3.0M | 1.55% | 30,094 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $3.0M | 1.52% | 44,013 | SH |
| 25 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $2.9M | 1.50% | 71,765 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $2.9M | 1.48% | 10,106 | SH |
| 27 | ISHARES TR | IVE | 464287408 | $2.9M | 1.46% | 13,548 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.8M | 1.41% | 36,686 | SH |
| 29 | VANGUARD INDEX FDS | VB | 922908751 | $2.5M | 1.25% | 9,371 | SH |
| 30 | ISHARES TR | SYSB | 46435U796 | $2.3M | 1.19% | 26,291 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $2.2M | 1.11% | 17,560 | SH |
| 32 | SEMPRA | SRE | 816851109 | $1.5M | 0.76% | 15,313 | SH |
| 33 | ISHARES TR | IGSB | 464288646 | $1.3M | 0.64% | 24,038 | SH |
| 34 | ISHARES TR | ICVT | 46435G102 | $1.0M | 0.53% | 10,165 | SH |
| 35 | ISHARES TR | IGIB | 464288638 | $1.0M | 0.51% | 18,970 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $990.6K | 0.51% | 7,162 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $826.9K | 0.42% | 1,445 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $795.7K | 0.41% | 1,661 | SH |
| 39 | ISHARES GOLD TR | IAU | 464285204 | $710.5K | 0.36% | 8,059 | SH |
| 40 | ISHARES TR | AGG | 464287226 | $603.5K | 0.31% | 6,079 | SH |
| 41 | TRIMBLE INC | TRMB | 896239100 | $581.1K | 0.30% | 8,909 | SH |
| 42 | QUALCOMM INC | QCOM | 747525103 | $569.9K | 0.29% | 4,425 | SH |
| 43 | VANGUARD BD INDEX FDS | BIV | 921937819 | $495.7K | 0.25% | 6,423 | SH |
| 44 | VANGUARD BD INDEX FDS | BND | 921937835 | $494.7K | 0.25% | 6,718 | SH |
| 45 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $494.5K | 0.25% | 7,652 | SH |
| 46 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $426.6K | 0.22% | 6,658 | SH |
| 47 | TETRA TECH INC NEW | TTEK | 88162G103 | $416.7K | 0.21% | 13,835 | SH |
| 48 | ISHARES TR | HYG | 464288513 | $374.8K | 0.19% | 4,711 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $365.4K | 0.19% | 3,800 | SH |
| 50 | ISHARES TR | AOA | 464289859 | $358.5K | 0.18% | 4,051 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $196.1M | 71 | 0001951757-26-000639 |
| 2025-12-31 | 2026-01-16 | $199.3M | 73 | 0001951757-26-000174 |