SWP FINANCIAL LLC

Est. AUM

$196.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$19.8M	30335	10.10%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$18.6M	94703	9.48%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$14.1M	32328	7.20%	SOLE
4	ISHARES TR	CORE UNIVRSL USD	$13.8M	297936	7.02%	SOLE
5	APPLE INC	COM	$9.0M	35509	4.60%	SOLE
6	BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.4M	144443	4.29%	SOLE
7	ISHARES TR	US TREAS BD ETF	$8.2M	357087	4.17%	SOLE
8	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$5.5M	116533	2.79%	SOLE
9	BLACKROCK ETF TRUST	ISHARES INTL CTR	$5.4M	168007	2.75%	SOLE
10	BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$5.3M	105660	2.70%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$4.8M	24846	2.43%	SOLE
12	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.3M	79473	2.19%	SOLE
13	BLACKROCK ETF TRUST	ISHARES US THEMA	$4.0M	109632	2.03%	SOLE
14	VANGUARD INDEX FDS	LARGE CAP ETF	$3.8M	12732	1.94%	SOLE
15	BLACKROCK ETF TRUST	ISHARES A I INNO	$3.8M	115368	1.94%	SOLE
16	ISHARES TR	S&P 500 GRWT ETF	$3.8M	33549	1.94%	SOLE
17	ISHARES TR	MSCI USA MMENTM	$3.7M	15283	1.87%	SOLE
18	ISHARES TR	CORE MSCI EAFE	$3.6M	39752	1.84%	SOLE
19	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.5M	73806	1.81%	SOLE
20	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.2M	62340	1.65%	SOLE
21	GLOBAL X FDS	DEFENSE TECH ETF	$3.2M	44884	1.62%	SOLE
22	ISHARES TR	EAFE VALUE ETF	$3.1M	41734	1.58%	SOLE
23	ISHARES TR	10-20 YR TRS ETF	$3.0M	30094	1.55%	SOLE
24	ISHARES TR	CORE S&P MCP ETF	$3.0M	44013	1.52%	SOLE
25	BLACKROCK ETF TRUST	ISHARES LARGE CA	$2.9M	71765	1.50%	SOLE
26	VANGUARD INDEX FDS	MID CAP ETF	$2.9M	10106	1.48%	SOLE
27	ISHARES TR	S&P 500 VAL ETF	$2.9M	13548	1.46%	SOLE
28	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.8M	36686	1.40%	SOLE
29	VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	9371	1.25%	SOLE
30	ISHARES TR	SYSTEMATIC BD ET	$2.3M	26291	1.19%	SOLE
31	ISHARES TR	CORE S&P SCP ETF	$2.2M	17560	1.11%	SOLE
32	SEMPRA	COM	$1.5M	15313	0.76%	SOLE
33	ISHARES TR	ISHS 1-5YR INVS	$1.3M	24038	0.64%	SOLE
34	ISHARES TR	CONV BD ETF	$1.0M	10165	0.53%	SOLE
35	ISHARES TR	ISHS 5-10YR INVT	$1.0M	18970	0.52%	SOLE
36	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$991K	7162	0.51%	SOLE
37	META PLATFORMS INC	CL A	$827K	1445	0.42%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$796K	1661	0.41%	SOLE
39	ISHARES GOLD TR	ISHARES NEW	$710K	8059	0.36%	SOLE
40	ISHARES TR	CORE US AGGBD ET	$603K	6079	0.31%	SOLE
41	TRIMBLE INC	COM	$581K	8909	0.30%	SOLE
42	QUALCOMM INC	COM	$570K	4425	0.29%	SOLE
43	VANGUARD BD INDEX FDS	INTERMED TERM	$496K	6423	0.25%	SOLE
44	HALOZYME THERAPEUTICS INC	COM	$495K	7652	0.25%	SOLE
45	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$495K	6718	0.25%	SOLE
46	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$427K	6658	0.22%	SOLE
47	TETRA TECH INC NEW	COM	$417K	13835	0.21%	SOLE
48	ISHARES TR	IBOXX HI YD ETF	$375K	4711	0.19%	SOLE
49	NETFLIX INC.	COM	$365K	3800	0.19%	SOLE
50	ISHARES TR	CORE 80/20 AGGRE	$358K	4051	0.18%	SOLE

1–50 of 71

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.