Swp Financial Llc Portfolio Stock Holdings
Swp Financial Llc disclosed 78 stock positions valued at approximately $216.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $216.2M
Holdings by Sector
Swp Financial Llc Portfolio Holdings in Q2 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.35% | 47,201 | +16,866 | +55.60% | $35,348,364 |
| VANGUARD INDEX FDS | VTV | Other | 7.77% | 77,089 | -17,614 | -18.60% | $16,799,922 |
| VANGUARD INDEX FDS | VUG | Other | 7.26% | 182,247 | +149,919 | +463.74% | $15,698,796 |
| ISHARES TR | IUSB | Other | 6.38% | 298,965 | +1,029 | +0.35% | $13,797,244 |
| APPLE INC | AAPL | Technology | 4.83% | 36,072 | +563 | +1.59% | $10,437,772 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.44% | 141,250 | -3,193 | -2.21% | $9,606,437 |
| ISHARES TR | GOVT | Other | 4.01% | 380,597 | +23,510 | +6.58% | $8,670,003 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.72% | 125,850 | +9,317 | +8.00% | $5,891,055 |
| ISHARES TR | IVW | Other | 2.06% | 32,338 | -1,211 | -3.61% | $4,447,445 |
| VANGUARD INDEX FDS | VV | Other | 1.93% | 12,132 | -600 | -4.71% | $4,172,465 |
| ISHARES TR | MTUM | Other | 1.63% | 10,288 | -4,995 | -32.68% | $3,527,105 |
| ISHARES TR | IEFA | Other | 1.58% | 35,460 | -4,292 | -10.80% | $3,424,769 |
| ISHARES TR | IJH | Other | 1.54% | 43,278 | -735 | -1.67% | $3,337,163 |
| GLOBAL X FDS | SHLD | Other | 1.52% | 55,023 | +10,139 | +22.59% | $3,285,423 |
| ISHARES TR | TLH | Other | 1.50% | 32,388 | +2,294 | +7.62% | $3,250,096 |
| VANGUARD INDEX FDS | VO | Other | 1.47% | 39,538 | +29,432 | +291.23% | $3,185,540 |
| ISHARES TR | IVE | Other | 1.42% | 13,548 | - | - | $3,076,095 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.34% | 34,529 | -2,157 | -5.88% | $2,891,781 |
| VANGUARD INDEX FDS | VB | Other | 1.30% | 9,300 | -71 | -0.76% | $2,819,046 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.29% | 57,688 | -16,118 | -21.84% | $2,793,830 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.28% | 46,545 | -32,928 | -41.43% | $2,778,271 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.18% | 48,932 | -13,408 | -21.51% | $2,561,110 |
| ISHARES TR | IJR | Other | 1.16% | 16,957 | -603 | -3.43% | $2,514,898 |
| ISHARES TR | FIBR | Other | 1.11% | 27,169 | +878 | +3.34% | $2,410,332 |
| SEMPRA | SRE | Utilities | 0.66% | 15,325 | +12 | +0.08% | $1,420,781 |
| ISHARES TR | STIP | Other | 0.62% | 13,116 | +13,116 | +100.00% | $1,339,896 |
| ISHARES TR | QUAL | Other | 0.52% | 5,083 | -19,763 | -79.54% | $1,115,302 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.51% | 6,991 | -171 | -2.39% | $1,097,237 |
| ISHARES TR | IGSB | Other | 0.49% | 20,050 | -3,988 | -16.59% | $1,050,814 |
| ISHARES TR | ICVT | Other | 0.43% | 7,551 | -2,614 | -25.72% | $919,264 |
| ISHARES TR | EFG | Other | 0.41% | 7,173 | +7,173 | +100.00% | $892,465 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 1,764 | +103 | +6.20% | $882,476 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 1,530 | +85 | +5.88% | $861,956 |
| QUALCOMM INC | QCOM | Technology | 0.38% | 4,458 | +33 | +0.75% | $823,836 |
| ISHARES TR | IGIB | Other | 0.38% | 15,490 | -3,480 | -18.34% | $823,612 |
| ISHARES TR | EFV | Other | 0.35% | 9,816 | -31,918 | -76.48% | $751,415 |
| ISHARES GOLD TR | IAU | Other | 0.33% | 9,500 | +1,441 | +17.88% | $717,345 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.28% | 7,652 | - | - | $598,922 |
| ISHARES TR | AGG | Other | 0.27% | 5,869 | -210 | -3.45% | $580,914 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 1,368 | +129 | +10.41% | $488,982 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 2,414 | +787 | +48.37% | $482,973 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 6,458 | -200 | -3.00% | $460,132 |
| TRIMBLE INC | TRMB | Technology | 0.21% | 8,913 | +4 | +0.04% | $456,167 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 1,068 | +42 | +4.09% | $443,893 |
| ISHARES TR | SUSA | Other | 0.19% | 2,674 | +3 | +0.11% | $412,598 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.18% | 13,842 | +7 | +0.05% | $399,895 |
| ISHARES TR | AOA | Other | 0.18% | 4,051 | - | - | $395,378 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 1,030 | +258 | +33.42% | $384,246 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,093 | +98 | +9.85% | $357,935 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 999 | +121 | +13.78% | $352,977 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 2,800 | +2,425 | +646.67% | $334,656 |
| ISHARES TR | HYG | Other | 0.15% | 4,057 | -654 | -13.88% | $324,438 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.15% | 7,127 | +7,127 | +100.00% | $321,499 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.14% | 763 | +7 | +0.93% | $303,430 |
| CORNING INC | GLW | Technology | 0.14% | 1,159 | +1,159 | +100.00% | $296,043 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 777 | - | - | $287,521 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.13% | 3,749 | -2,674 | -41.63% | $287,515 |
| VANGUARD BD INDEX FDS | BND | Other | 0.13% | 3,912 | -2,806 | -41.77% | $287,212 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 801 | -92 | -10.30% | $283,746 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 302 | +15 | +5.23% | $282,222 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 3,852 | +52 | +1.37% | $275,033 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,132 | +100 | +9.69% | $269,801 |
| ISHARES TR | IJJ | Other | 0.12% | 1,728 | - | - | $255,277 |
| ORACLE CORP | ORCL | Technology | 0.11% | 1,690 | +53 | +3.24% | $247,670 |
| ISHARES TR | SHY | Other | 0.11% | 2,963 | -923 | -23.75% | $243,292 |
| ISHARES TR | ACWX | Other | 0.11% | 3,097 | +3,097 | +100.00% | $235,744 |
| ISHARES TR | IWM | Other | 0.11% | 779 | -31 | -3.83% | $234,061 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 2,802 | +114 | +4.24% | $231,598 |
| ISHARES TR | EAGG | Other | 0.11% | 4,818 | +126 | +2.69% | $228,421 |
| VANGUARD INDEX FDS | VOT | Other | 0.10% | 734 | - | - | $224,824 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 312 | -132 | -29.73% | $214,285 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.03% | 10,000 | - | - | $75,600 |