Swp Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Swp Financial Llc disclosed 78 stock positions valued at approximately $216.22M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $216.22M
Holdings by Sector
Swp Financial Llc Portfolio Holdings in Q2 2026
| 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 |
| BLACKROCK ETF TRUST | CORO | Other | 2.77% | 163,833 | -4,174 | -2.48% | $5,996,288 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.72% | 125,850 | +9,317 | +8.00% | $5,891,055 |
| BLACKROCK ETF TRUST II | BRTR | Other | 2.70% | 116,173 | +10,513 | +9.95% | $5,846,389 |
| BLACKROCK ETF TRUST | BAI | Other | 2.16% | 88,631 | -26,737 | -23.18% | $4,672,620 |
| 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 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.54% | 66,175 | -5,590 | -7.79% | $3,333,235 |
| 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 |
| BLACKROCK ETF TRUST | IALT | Other | 1.30% | 100,281 | +100,281 | +100.00% | $2,812,882 |
| 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 | THRO | Other | 1.19% | 59,877 | -49,755 | -45.38% | $2,581,292 |
| 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 |
Showing 30 of 78 holdings in the latest reporting period.