Swp Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Swp Financial Llc disclosed 77 stock positions valued at approximately $216.37M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $216.37M
Holdings by Sector
Swp Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.61% | 46,916 | -285 | -0.60% | $35,930,775 |
| VANGUARD INDEX FDS | VUG | Other | 7.55% | 181,215 | -1,032 | -0.57% | $16,329,273 |
| VANGUARD INDEX FDS | VTV | Other | 7.51% | 75,242 | -1,847 | -2.40% | $16,258,323 |
| ISHARES TR | IUSB | Other | 7.33% | 359,494 | +60,529 | +20.25% | $15,850,080 |
| APPLE INC | AAPL | Technology | 5.53% | 35,929 | -143 | -0.40% | $11,964,915 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.39% | 137,164 | -4,086 | -2.89% | $9,499,951 |
| ISHARES TR | GOVT | Other | 3.91% | 386,490 | +5,893 | +1.55% | $8,452,527 |
| BLACKROCK ETF TRUST | CORO | Other | 2.74% | 163,362 | -471 | -0.29% | $5,938,209 |
| BLACKROCK ETF TRUST II | BRTR | Other | 2.64% | 119,286 | +3,113 | +2.68% | $5,706,539 |
| ISHARES TR | IVW | Other | 2.12% | 32,291 | -47 | -0.15% | $4,593,718 |
| BLACKROCK ETF TRUST | BLCR | Other | 2.02% | 89,384 | +23,209 | +35.07% | $4,376,241 |
| VANGUARD INDEX FDS | VV | Other | 1.97% | 12,103 | -29 | -0.24% | $4,258,566 |
| BLACKROCK ETF TRUST | BAI | Other | 1.67% | 76,790 | -11,841 | -13.36% | $3,623,736 |
| ISHARES TR | IEFA | Other | 1.56% | 34,801 | -659 | -1.86% | $3,371,563 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.53% | 70,467 | +12,779 | +22.15% | $3,302,788 |
| ISHARES TR | EFG | Other | 1.51% | 27,266 | +20,093 | +280.12% | $3,267,285 |
| ISHARES TR | TLH | Other | 1.45% | 33,949 | +1,561 | +4.82% | $3,129,115 |
| ISHARES TR | IJH | Other | 1.44% | 43,193 | -85 | -0.20% | $3,107,707 |
| ISHARES TR | IVE | Other | 1.43% | 13,548 | - | - | $3,092,623 |
| VANGUARD INDEX FDS | VO | Other | 1.42% | 39,208 | -330 | -0.83% | $3,074,656 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.37% | 50,146 | +3,601 | +7.74% | $2,974,159 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.32% | 34,360 | -169 | -0.49% | $2,850,827 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.30% | 63,351 | -62,499 | -49.66% | $2,813,427 |
| BLACKROCK ETF TRUST | IALT | Other | 1.29% | 93,595 | -6,686 | -6.67% | $2,794,747 |
| VANGUARD INDEX FDS | VB | Other | 1.21% | 9,174 | -126 | -1.35% | $2,609,940 |
| BLACKROCK ETF TRUST | THRO | Other | 1.20% | 58,974 | -903 | -1.51% | $2,593,673 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.16% | 49,548 | +616 | +1.26% | $2,516,531 |
| GLOBAL X FDS | SHLD | Other | 1.13% | 40,736 | -14,287 | -25.97% | $2,447,419 |
| ISHARES TR | EFV | Other | 1.08% | 29,580 | +19,764 | +201.34% | $2,340,961 |
| ISHARES TR | FIBR | Other | 1.08% | 27,695 | +526 | +1.94% | $2,334,135 |
Showing 30 of 77 holdings in the latest reporting period.