SWP Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), SWP Financial LLC reported 48 stock positions worth $142.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 28 and reduced 9. The biggest buy was a new position in Trimble (TRMB) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0002014200
- Portfolio Value
- $142.8M (Q1 2024)
- SEC Filing
- 0001951757-24-000422 ↗ filed Apr 30, 2024
Holdings Value
Holdings 48 stocks · $142.8M
| IVV iShares Core S&P 500 ETF | 13.19% | 35,942 | $18.8M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.81% | 68,710 | $11.2M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.02% | 40,253 | $10.0M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.95% | 28,974 | $9.9M | Reduce -1.2% |
| STIP iShares 0-5 Year Tips Bond E | 6.06% | 87,654 | $8.6M | Add +8.4% |
| AGG iShares Core U.S. Aggregate | 5.64% | 82,736 | $8.1M | Add +11.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.27% | 101,769 | $7.5M | Reduce -0.6% |
| AAPL Apple Inc. | 5.13% | 42,691 | $7.3M | Add +23.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.84% | 134,851 | $6.9M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 4.72% | 61,262 | $6.7M | Add +7.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.03% | 112,812 | $5.8M | Add +9.0% |
| VEA Vanguard Ftse Developed ETF | 3.91% | 111,945 | $5.6M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.73% | 20,677 | $5.3M | Reduce -3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.66% | 49,094 | $3.8M | Add +9.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.31% | 13,732 | $3.3M | Add +11.3% |
| IVW iShares S&P 500 Growth ETF | 2.16% | 36,589 | $3.1M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.81% | 44,107 | $2.6M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 1.75% | 41,125 | $2.5M | Add +14.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.73% | 10,779 | $2.5M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 1.64% | 12,552 | $2.3M | Add +3.4% |
| SRE Sempra | 0.77% | 15,313 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 0.61% | 7,880 | $871K | Add +15.0% |
| QCOM Qualcomm Inc. | 0.57% | 4,782 | $810K | Add +16.7% |
| META Meta Platforms Inc. Class A | 0.49% | 1,437 | $698K | No change |
| TRMB Trimble Inc. | 0.40% | 8,909 | $573K | New |
| TTEK Tetra Tech Inc. | 0.36% | 2,815 | $520K | No change |
| UNH Unitedhealth Group Inc. | 0.36% | 1,030 | $510K | Add +0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 5,274 | $387K | Reduce -1.0% |
| FTCS First Trust Capital Strength | 0.26% | 4,322 | $370K | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 4,264 | $349K | Add +3.4% |
| WPC WP Carey Inc. | 0.24% | 6,074 | $343K | Add +4.3% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 3,128 | $341K | Add +7.9% |
| MSFT Microsoft Corp. | 0.24% | 800 | $337K | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 673 | $324K | No change |
| ISRG Intuitive Surgical Inc. | 0.21% | 756 | $302K | No change |
| GD General Dynamics Corp. | 0.19% | 954 | $269K | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 625 | $263K | No change |
| IWM iShares Russell 2000 ETF | 0.18% | 1,240 | $261K | Reduce -34.6% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 6,212 | $259K | Reduce -3.2% |
| ORCL Oracle Corp. | 0.18% | 2,064 | $259K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.18% | 343 | $251K | Add +2.4% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 5,040 | $237K | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 3,773 | $232K | Reduce -27.0% |
| NFLX Netflix Inc. | 0.16% | 380 | $231K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,434 | $216K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.15% | 1,162 | $210K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,042 | $209K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 1,728 | $204K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 5.27% | −0.32 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 3.73% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 6.95% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -34.6% | 0.18% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -27.0% | 0.16% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 0.18% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -2.4% | 0.26% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.0% | 0.27% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.18% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| TRMB Trimble Inc. | New | 0.40% | +0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.3% | 7.81% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 13.19% | +0.23 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +11.3% | 2.31% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +14.4% | 1.75% | +0.20 |
| NFLX Netflix Inc. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.15% | +0.15 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.14% | +0.14 |
| QCOM Qualcomm Inc. | Add +16.7% | 0.57% | +0.11 |
| VT Vanguard Tot World STK ETF | Add +15.0% | 0.61% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +0.6% | 2.16% | +0.04 |
| SUSA iShares ESG Optimized MSCI U | Add +7.9% | 0.24% | +0.01 |
| GD General Dynamics Corp. | Add +8.9% | 0.19% | +0.01 |
| MSFT Microsoft Corp. | Add +2.0% | 0.24% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +3.4% | 1.64% | +0.00 |
| COST Costco Wholesale Corp. | Add +2.4% | 0.18% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.15% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.0% | 1.73% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +2.9% | 0.17% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.4% | 0.24% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +9.7% | 2.66% | −0.03 |
| AAPL Apple Inc. | Add +23.6% | 5.13% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.1% | 1.81% | −0.03 |
| WPC WP Carey Inc. | Add +4.3% | 0.24% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.36% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +7.2% | 4.72% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 3.91% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +11.3% | 5.64% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.0% | 4.03% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.4% | 6.06% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 7.02% | −0.16 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +7.9% | 4.84% | −0.21 |
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 |