SWP Financial LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), SWP Financial LLC reported 50 stock positions worth $151.3 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, 10.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 14 and reduced 21. The biggest buy was a new position in Ishr CR Unvrse Usd BD ETF-Ui (IUSB) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0002014200
- Portfolio Value
- $151.3M (Q2 2024)
- SEC Filing
- 0001951757-24-000522 ↗ filed Jul 15, 2024
Holdings Value
Holdings 50 stocks · $151.3M
| IVV iShares Core S&P 500 ETF | 13.18% | 36,454 | $19.9M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.71% | 101,003 | $16.2M | Add +47.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.31% | 37,663 | $14.1M | Add +30.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.79% | 227,226 | $10.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 6.60% | 137,478 | $10.0M | Add +35.1% |
| AAPL Apple Inc. | 5.85% | 42,061 | $8.9M | Reduce -1.5% |
| BIV Vanguard Intermediate-Term B | 5.58% | 112,865 | $8.5M | New |
| IJH iShares Core S&P Midcap ETF | 4.76% | 123,025 | $7.2M | Add +199.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.61% | 136,047 | $7.0M | Add +20.6% |
| IJR iShares Core S&P Small-Cap E | 4.58% | 64,923 | $6.9M | Add +6.0% |
| BSV Vanguard Short-Term Bond ETF | 3.58% | 70,632 | $5.4M | New |
| USHY iShares Broad Usd High Yield | 3.18% | 132,488 | $4.8M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.40% | 14,525 | $3.6M | Add +5.8% |
| IVW iShares S&P 500 Growth ETF | 2.26% | 36,966 | $3.4M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.61% | 10,046 | $2.4M | Reduce -75.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.58% | 40,874 | $2.4M | Reduce -7.3% |
| IVE iShares S&P 500 Value ETF | 1.53% | 12,745 | $2.3M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.51% | 10,513 | $2.3M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.49% | 8,434 | $2.3M | Reduce -59.2% |
| SRE Sempra | 0.77% | 15,313 | $1.2M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.68% | 20,207 | $1.0M | Reduce -85.0% |
| QCOM Qualcomm Inc. | 0.63% | 4,783 | $953K | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.56% | 7,579 | $854K | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.48% | 1,437 | $725K | No change |
| TTEK Tetra Tech Inc. | 0.38% | 2,815 | $576K | No change |
| UNH Unitedhealth Group Inc. | 0.35% | 1,026 | $523K | Reduce -0.4% |
| TRMB Trimble Inc. | 0.33% | 8,909 | $498K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,175 | $478K | Add +88.0% |
| AGG iShares Core U.S. Aggregate | 0.29% | 4,595 | $446K | Reduce -94.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 4,246 | $422K | Reduce -95.2% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 5,102 | $382K | Reduce -3.3% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 3,179 | $357K | Add +1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 4,600 | $355K | Reduce -90.6% |
| MSFT Microsoft Corp. | 0.23% | 782 | $350K | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 7,039 | $348K | Reduce -93.7% |
| FTCS First Trust Capital Strength | 0.22% | 4,010 | $337K | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 673 | $337K | No change |
| ISRG Intuitive Surgical Inc. | 0.22% | 756 | $336K | No change |
| ORCL Oracle Corp. | 0.19% | 2,064 | $291K | No change |
| COST Costco Wholesale Corp. | 0.19% | 341 | $290K | Reduce -0.6% |
| GD General Dynamics Corp. | 0.18% | 949 | $275K | Reduce -0.5% |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 5,698 | $266K | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,434 | $261K | No change |
| NFLX Netflix Inc. | 0.17% | 380 | $256K | No change |
| NVDA Nvidia Corp. | 0.16% | 1,988 | $246K | New |
| WPC WP Carey Inc. | 0.16% | 4,355 | $240K | Reduce -28.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 2,888 | $236K | Reduce -32.3% |
| AMZN Amazon.com Inc. | 0.15% | 1,162 | $225K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,030 | $208K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,002 | $203K | Reduce -19.2% |
Portfolio Sells Q1 2024 → Q2 2024
| STIP iShares 0-5 Year Tips Bond E | Reduce -95.2% | 0.28% | −5.78 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -75.0% | 1.61% | −5.41 |
| AGG iShares Core U.S. Aggregate | Reduce -94.5% | 0.29% | −5.35 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -85.0% | 0.68% | −4.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -93.7% | 0.23% | −3.68 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -90.6% | 0.23% | −2.42 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -59.2% | 1.49% | −2.24 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.3% | 1.58% | −0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 1.51% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.16 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -32.3% | 0.16% | −0.09 |
| WPC WP Carey Inc. | Reduce -28.3% | 0.16% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -19.2% | 0.13% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -3.8% | 0.56% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -7.2% | 0.22% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -3.3% | 0.25% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.35% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.14% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.18% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.23% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.19% | +0.02 |
| AAPL Apple Inc. | Reduce -1.5% | 5.85% | +0.73 |
Portfolio Buys Q1 2024 → Q2 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 6.79% | +6.79 |
| BIV Vanguard Intermediate-Term B | New | 5.58% | +5.58 |
| BSV Vanguard Short-Term Bond ETF | New | 3.58% | +3.58 |
| USHY iShares Broad Usd High Yield | New | 3.18% | +3.18 |
| IJH iShares Core S&P Midcap ETF | Add +199.2% | 4.76% | +3.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +47.0% | 10.71% | +2.90 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +30.0% | 9.31% | +2.35 |
| IEFA iShares Core MSCI Eafe ETF | Add +35.1% | 6.60% | +1.33 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +20.6% | 4.61% | +0.57 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +88.0% | 0.32% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 2.26% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.8% | 2.40% | +0.09 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.63% | +0.06 |
| EAGG iShares ESG Aware US Aggrega | Add +13.1% | 0.18% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +1.6% | 0.24% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 13.18% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +1.5% | 1.53% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Add +6.0% | 4.58% | −0.15 |
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 |