SWP Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), SWP Financial LLC reported 78 stock positions worth $216.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 2, added to 29 and reduced 34. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +56%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0002014200
- Portfolio Value
- $216.2M (Q2 2026)
- SEC Filing
- 0001951757-26-001063 ↗ filed Jul 24, 2026
Holdings Value
Holdings 78 stocks · $216.2M
| IVV iShares Core S&P 500 ETF | 16.35% | 47,201 | $35.3M | Add +55.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.77% | 77,089 | $16.8M | Reduce -18.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.26% | 182,247 | $15.7M | Reduce -6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.38% | 298,965 | $13.8M | Add +0.3% |
| AAPL Apple Inc. | 4.83% | 36,072 | $10.4M | Add +1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.44% | 141,250 | $9.6M | Reduce -2.2% |
| GOVT iShares US Treasury Bond ETF | 4.01% | 380,597 | $8.7M | Add +6.6% |
| CORO Ish Intl CTRY Rot Act ETF | 2.77% | 163,833 | $6.0M | Reduce -2.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.72% | 125,850 | $5.9M | Add +8.0% |
| BRTR iShares Total Return Act ETF | 2.70% | 116,173 | $5.8M | Add +9.9% |
| BAI Ishrs AI in and Tech Act ETF | 2.16% | 88,631 | $4.7M | Reduce -23.2% |
| IVW iShares S&P 500 Growth ETF | 2.06% | 32,338 | $4.4M | Reduce -3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.93% | 12,132 | $4.2M | Reduce -4.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.63% | 10,288 | $3.5M | Reduce -32.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.58% | 35,460 | $3.4M | Reduce -10.8% |
| IJH iShares Core S&P Midcap ETF | 1.54% | 43,278 | $3.3M | Reduce -1.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.54% | 66,175 | $3.3M | Reduce -7.8% |
| SHLD Global X Defense Tech ETF | 1.52% | 55,023 | $3.3M | Add +22.6% |
| TLH iShares 10-20 Year Treasury | 1.50% | 32,388 | $3.3M | Add +7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 39,538 | $3.2M | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 1.42% | 13,548 | $3.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 1.34% | 34,529 | $2.9M | Reduce -5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 9,300 | $2.8M | Reduce -0.8% |
| IALT Ishrs SYS Alt Act ETF | 1.30% | 100,281 | $2.8M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.29% | 57,688 | $2.8M | Reduce -21.8% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 46,545 | $2.8M | Reduce -41.4% |
| THRO iShares U.S. Thematic Rotati | 1.19% | 59,877 | $2.6M | Reduce -45.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.18% | 48,932 | $2.6M | Reduce -21.5% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 16,957 | $2.5M | Reduce -3.4% |
| SYSB iShares Systematic Bond ETF | 1.11% | 27,169 | $2.4M | Add +3.3% |
| SRE Sempra | 0.66% | 15,325 | $1.4M | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.62% | 13,116 | $1.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 5,083 | $1.1M | Reduce -79.5% |
| VT Vanguard Tot World STK ETF | 0.51% | 6,991 | $1.1M | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 20,050 | $1.1M | Reduce -16.6% |
| ICVT iShares Convertible Bond ETF | 0.43% | 7,551 | $919K | Reduce -25.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 7,173 | $892K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,764 | $882K | Add +6.2% |
| META Meta Platforms Inc. Class A | 0.40% | 1,530 | $862K | Add +5.9% |
| QCOM Qualcomm Inc. | 0.38% | 4,458 | $824K | Add +0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.38% | 15,490 | $824K | Reduce -18.3% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 9,816 | $751K | Reduce -76.5% |
| IAU iShares Gold Trust | 0.33% | 9,500 | $717K | Add +17.9% |
| HALO Halozyme Therapeutics Inc. | 0.28% | 7,652 | $599K | No change |
| AGG iShares Core U.S. Aggregate | 0.27% | 5,869 | $581K | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,368 | $489K | Add +10.4% |
| NVDA Nvidia Corp. | 0.22% | 2,414 | $483K | Add +48.4% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 6,458 | $460K | Reduce -3.0% |
| TRMB Trimble Inc. | 0.21% | 8,913 | $456K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,068 | $444K | Add +4.1% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 2,674 | $413K | Add +0.1% |
| TTEK Tetra Tech Inc. | 0.18% | 13,842 | $400K | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 4,051 | $395K | No change |
| MSFT Microsoft Corp. | 0.18% | 1,030 | $384K | Add +33.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,093 | $358K | Add +9.8% |
| GOOG Alphabet Inc. Class C | 0.16% | 999 | $353K | Add +13.8% |
| VGT Vanguard Info Tech ETF | 0.15% | 2,800 | $335K | Reduce -6.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 4,057 | $324K | Reduce -13.9% |
| HPE Hewlett Packard Enterprise | 0.15% | 7,127 | $321K | New |
| ISRG Intuitive Surgical Inc. | 0.14% | 763 | $303K | Add +0.9% |
| GLW Corning Inc. | 0.14% | 1,159 | $296K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 777 | $288K | No change |
| BIV Vanguard Intermediate-Term B | 0.13% | 3,749 | $288K | Reduce -41.6% |
| BND Vanguard Total Bond Market | 0.13% | 3,912 | $287K | Reduce -41.8% |
| GD General Dynamics Corp. | 0.13% | 801 | $284K | Reduce -10.3% |
| COST Costco Wholesale Corp. | 0.13% | 302 | $282K | Add +5.2% |
| NFLX Netflix Inc. | 0.13% | 3,852 | $275K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.12% | 1,132 | $270K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 1,728 | $255K | No change |
| ORCL Oracle Corp. | 0.11% | 1,690 | $248K | Add +3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 2,963 | $243K | Reduce -23.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 3,097 | $236K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 779 | $234K | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.11% | 2,802 | $232K | Add +4.2% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 4,818 | $228K | Add +2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 734 | $225K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 312 | $214K | New |
| QS Quantumscape Corp. | 0.04% | 10,000 | $76K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -79.5% | 0.52% | −1.91 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.6% | 7.77% | −1.71 |
| EFV iShares MSCI Eafe Value ETF | Reduce -76.5% | 0.35% | −1.23 |
| VWO Vanguard Ftse Emerging Marke | Reduce -41.4% | 1.28% | −0.91 |
| THRO iShares U.S. Thematic Rotati | Reduce -45.4% | 1.19% | −0.83 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -21.8% | 1.29% | −0.52 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -21.5% | 1.18% | −0.47 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.8% | 1.58% | −0.25 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -32.7% | 1.63% | −0.24 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -16.6% | 0.49% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.14 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -18.3% | 0.38% | −0.13 |
| BIV Vanguard Intermediate-Term B | Reduce -41.6% | 0.13% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -41.8% | 0.13% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| ICVT iShares Convertible Bond ETF | Reduce -25.7% | 0.43% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.9% | 1.34% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -23.8% | 0.11% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -13.9% | 0.15% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -3.5% | 0.27% | −0.04 |
| GD General Dynamics Corp. | Reduce -10.3% | 0.13% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.7% | 1.93% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 1.47% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 0.21% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -2.4% | 0.51% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.8% | 0.11% | +0.01 |
| CORO Ish Intl CTRY Rot Act ETF | Reduce -2.5% | 2.77% | +0.02 |
| VGT Vanguard Info Tech ETF | Reduce -6.7% | 0.15% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 1.54% | +0.03 |
| BLCR iShares LRG CP CR Act ETF-Ui | Reduce -7.8% | 1.54% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 1.16% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 1.30% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 7.26% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 2.06% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.2% | 4.44% | +0.16 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -23.2% | 2.16% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +55.6% | 16.35% | +6.24 |
| IALT Ishrs SYS Alt Act ETF | New | 1.30% | +1.30 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.62% | +0.62 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +1.6% | 4.83% | +0.23 |
| HPE Hewlett Packard Enterprise | New | 0.15% | +0.15 |
| GLW Corning Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.11% | +0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.38% | +0.09 |
| NVDA Nvidia Corp. | Add +48.4% | 0.22% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.21% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 0.23% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +13.8% | 0.16% | +0.03 |
| MSFT Microsoft Corp. | Add +33.4% | 0.18% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +9.8% | 0.17% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +0.1% | 0.19% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 0.41% | +0.00 |
| BRTR iShares Total Return Act ETF | Add +9.9% | 2.70% | −0.00 |
| WFC Wells Fargo & Co. | Add +4.2% | 0.11% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +2.7% | 0.11% | −0.01 |
| ORCL Oracle Corp. | Add +3.2% | 0.11% | −0.01 |
| COST Costco Wholesale Corp. | Add +5.2% | 0.13% | −0.02 |
| META Meta Platforms Inc. Class A | Add +5.9% | 0.40% | −0.02 |
| TTEK Tetra Tech Inc. | Add +0.1% | 0.18% | −0.03 |
| IAU iShares Gold Trust | Add +17.9% | 0.33% | −0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 0.14% | −0.04 |
| TLH iShares 10-20 Year Treasury | Add +7.6% | 1.50% | −0.04 |
| NFLX Netflix Inc. | Add +1.4% | 0.13% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +8.0% | 2.72% | −0.07 |
| SYSB iShares Systematic Bond ETF | Add +3.3% | 1.11% | −0.08 |
| TRMB Trimble Inc. | Add +0.0% | 0.21% | −0.09 |
| SRE Sempra | Add +0.1% | 0.66% | −0.10 |
| SHLD Global X Defense Tech ETF | Add +22.6% | 1.52% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Add +6.6% | 4.01% | −0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.3% | 6.38% | −0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $216.2M | IVV, VTV, VUG, IUSB, AAPL |
| Q1 2026 | 71 | $196.1M | IVV, VTV, VUG, IUSB, AAPL |
| Q4 2025 | 73 | $199.3M | VTV, IVV, VUG, IUSB, AAPL |
| Q3 2025 | 74 | $196.4M | IVV, VTV, VUG, IUSB, DYNF |
| Q2 2025 | 75 | $182.0M | IVV, VTV, VUG, IUSB, QUAL |
| Q1 2025 | 63 | $163.7M | IVV, IUSB, VUG, VTV, AAPL |
| Q4 2024 | 67 | $165.8M | IVV, VUG, IUSB, VTV, AAPL |
| Q3 2024 | 55 | $163.9M | IVV, VTV, IGSB, VUG, IEFA |
| Q2 2024 | 50 | $151.3M | IVV, VTV, VUG, IUSB, IEFA |
| Q1 2024 | 48 | $142.8M | IVV, VTV, VO, VUG, STIP |