SWP Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), SWP Financial LLC reported 55 stock positions worth $163.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.1%) and iShares 1-5Y Inv Grade (IGSB, 7.1%). Compared with Q2 2024, it opened 5 new positions, added to 15 and reduced 21. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale iShares Broad Usd High Yield (USHY, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0002014200
- Portfolio Value
- $163.9M (Q3 2024)
- SEC Filing
- 0001951757-24-001109 ↗ filed Oct 23, 2024
Holdings Value
Holdings 55 stocks · $163.9M
| IVV iShares Core S&P 500 ETF | 10.65% | 30,247 | $17.4M | Reduce -17.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.15% | 85,860 | $15.0M | Reduce -15.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 7.08% | 220,242 | $11.6M | Add +61.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.97% | 29,735 | $11.4M | Reduce -21.1% |
| IEFA iShares Core MSCI Eafe ETF | 6.77% | 142,143 | $11.1M | Add +3.4% |
| AAPL Apple Inc. | 5.99% | 42,155 | $9.8M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 5.89% | 154,817 | $9.6M | Add +25.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.51% | 191,725 | $9.0M | Reduce -15.6% |
| QUAL iShares MSCI USA Quality Fac | 5.04% | 46,101 | $8.3M | New |
| BIV Vanguard Intermediate-Term B | 4.76% | 99,569 | $7.8M | Reduce -11.8% |
| IJR iShares Core S&P Small-Cap E | 4.05% | 56,775 | $6.6M | Reduce -12.6% |
| BSV Vanguard Short-Term Bond ETF | 3.70% | 77,055 | $6.1M | Add +9.1% |
| SPHY SS SPDR P High Yield ETF | 3.26% | 222,178 | $5.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.30% | 14,331 | $3.8M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 2.18% | 37,250 | $3.6M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.60% | 9,956 | $2.6M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.59% | 41,281 | $2.6M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 1.53% | 12,745 | $2.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.53% | 10,536 | $2.5M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 8,417 | $2.4M | Reduce -0.2% |
| SRE Sempra | 0.78% | 15,313 | $1.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.58% | 17,841 | $958K | Reduce -11.7% |
| VT Vanguard Tot World STK ETF | 0.55% | 7,579 | $907K | No change |
| META Meta Platforms Inc. Class A | 0.50% | 1,437 | $823K | No change |
| QCOM Qualcomm Inc. | 0.50% | 4,831 | $822K | Add +1.0% |
| TTEK Tetra Tech Inc. | 0.41% | 14,075 | $664K | No change |
| UNH Unitedhealth Group Inc. | 0.37% | 1,026 | $600K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,228 | $565K | Add +4.5% |
| TRMB Trimble Inc. | 0.34% | 8,909 | $553K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 5,077 | $401K | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.24% | 3,808 | $386K | Reduce -17.1% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 3,179 | $383K | No change |
| ISRG Intuitive Surgical Inc. | 0.23% | 756 | $371K | No change |
| MSFT Microsoft Corp. | 0.22% | 825 | $355K | Add +5.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 4,385 | $352K | Reduce -4.7% |
| ORCL Oracle Corp. | 0.21% | 2,064 | $352K | No change |
| VEA Vanguard Ftse Developed ETF | 0.21% | 6,652 | $351K | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.21% | 663 | $350K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.20% | 376 | $333K | Add +10.3% |
| FTCS First Trust Capital Strength | 0.19% | 3,404 | $309K | Reduce -15.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 2,916 | $295K | Reduce -31.3% |
| GD General Dynamics Corp. | 0.17% | 949 | $287K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 5,698 | $277K | No change |
| NFLX Netflix Inc. | 0.16% | 380 | $270K | No change |
| WPC WP Carey Inc. | 0.16% | 4,173 | $260K | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.15% | 2,065 | $251K | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,435 | $238K | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.14% | 6,034 | $227K | Reduce -95.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,059 | $223K | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 4,618 | $221K | New |
| TSLA Tesla Inc. | 0.13% | 829 | $217K | New |
| AMZN Amazon.com Inc. | 0.13% | 1,162 | $217K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 1,728 | $214K | New |
| IWM iShares Russell 2000 ETF | 0.13% | 966 | $213K | Reduce -3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 2,415 | $201K | Reduce -16.4% |
Portfolio Sells Q2 2024 → Q3 2024
| USHY iShares Broad Usd High Yield | Reduce -95.5% | 0.14% | −3.04 |
| IVV iShares Core S&P 500 ETF | Reduce -17.0% | 10.65% | −2.53 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.1% | 6.97% | −2.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.0% | 9.15% | −1.56 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -15.6% | 5.51% | −1.28 |
| BIV Vanguard Intermediate-Term B | Reduce -11.8% | 4.76% | −0.82 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.6% | 4.05% | −0.52 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -11.7% | 0.58% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -31.3% | 0.18% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.3% | 2.30% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -17.1% | 0.24% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 1.45% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -15.1% | 0.19% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.4% | 0.12% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.7% | 0.21% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.5% | 0.21% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.21% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.5% | 0.24% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.6% | 0.13% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 1.60% | −0.00 |
| WPC WP Carey Inc. | Reduce -4.2% | 0.16% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| QUAL iShares MSCI USA Quality Fac | New | 5.04% | +5.04 |
| SPHY SS SPDR P High Yield ETF | New | 3.26% | +3.26 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +61.9% | 7.08% | +2.47 |
| IJH iShares Core S&P Midcap ETF | Add +25.8% | 5.89% | +1.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 6.77% | +0.17 |
| AAPL Apple Inc. | Add +0.2% | 5.99% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.13% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +9.1% | 3.70% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.34% | +0.03 |
| COST Costco Wholesale Corp. | Add +10.3% | 0.20% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 1.53% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.0% | 1.59% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.14% | −0.00 |
| NVDA Nvidia Corp. | Add +3.9% | 0.15% | −0.01 |
| MSFT Microsoft Corp. | Add +5.5% | 0.22% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.15% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 2.18% | −0.08 |
| QCOM Qualcomm Inc. | Add +1.0% | 0.50% | −0.13 |
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 |