SWP Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), SWP Financial LLC reported 71 stock positions worth $196.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 7, added to 27 and reduced 26. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +295%) and the biggest sale an exit from iShares S&P 100 ETF (OEF).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0002014200
- Portfolio Value
- $196.1M (Q1 2026)
- SEC Filing
- 0001951757-26-000639 ↗ filed Apr 17, 2026
Holdings Value
Holdings 71 stocks · $196.1M
| IVV iShares Core S&P 500 ETF | 10.11% | 30,335 | $19.8M | Add +11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.48% | 94,703 | $18.6M | Reduce -7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.20% | 32,328 | $14.1M | Add +7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.02% | 297,936 | $13.8M | Add +1.6% |
| AAPL Apple Inc. | 4.60% | 35,509 | $9.0M | Reduce -8.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.29% | 144,443 | $8.4M | Reduce -14.4% |
| GOVT iShares US Treasury Bond ETF | 4.17% | 357,087 | $8.2M | Add +295.4% |
| VMBS Vanguard Mortgage-Backed Sec | 2.79% | 116,533 | $5.5M | Add +1.6% |
| CORO Ish Intl CTRY Rot Act ETF | 2.75% | 168,007 | $5.4M | New |
| BRTR iShares Total Return Act ETF | 2.70% | 105,660 | $5.3M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 2.43% | 24,846 | $4.8M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 2.19% | 79,473 | $4.3M | Reduce -38.2% |
| THRO iShares U.S. Thematic Rotati | 2.02% | 109,632 | $4.0M | Add +4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.94% | 12,732 | $3.8M | Reduce -7.9% |
| BAI Ishrs AI in and Tech Act ETF | 1.94% | 115,368 | $3.8M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 1.94% | 33,549 | $3.8M | Reduce -8.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.87% | 15,283 | $3.7M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.84% | 39,752 | $3.6M | Add +7.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.81% | 73,806 | $3.5M | Add +3.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.65% | 62,340 | $3.2M | Reduce -20.6% |
| SHLD Global X Defense Tech ETF | 1.62% | 44,884 | $3.2M | Add +32.7% |
| EFV iShares MSCI Eafe Value ETF | 1.58% | 41,734 | $3.1M | Add +91.3% |
| TLH iShares 10-20 Year Treasury | 1.55% | 30,094 | $3.0M | Reduce -9.3% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 44,013 | $3.0M | Add +1.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.50% | 71,765 | $2.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.48% | 10,106 | $2.9M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 1.46% | 13,548 | $2.9M | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.41% | 36,686 | $2.8M | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 9,371 | $2.5M | Reduce -3.3% |
| SYSB iShares Systematic Bond ETF | 1.19% | 26,291 | $2.3M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 17,560 | $2.2M | Add +2.0% |
| SRE Sempra | 0.76% | 15,313 | $1.5M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.64% | 24,038 | $1.3M | Add +35.3% |
| ICVT iShares Convertible Bond ETF | 0.53% | 10,165 | $1.0M | Reduce -43.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.51% | 18,970 | $1.0M | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.51% | 7,162 | $991K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.42% | 1,445 | $827K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,661 | $796K | Add +18.7% |
| IAU iShares Gold Trust | 0.36% | 8,059 | $710K | Reduce -71.4% |
| AGG iShares Core U.S. Aggregate | 0.31% | 6,079 | $603K | Add +106.0% |
| TRMB Trimble Inc. | 0.30% | 8,909 | $581K | No change |
| QCOM Qualcomm Inc. | 0.29% | 4,425 | $570K | Reduce -5.8% |
| BIV Vanguard Intermediate-Term B | 0.25% | 6,423 | $496K | Reduce -7.0% |
| BND Vanguard Total Bond Market | 0.25% | 6,718 | $495K | Add +23.1% |
| HALO Halozyme Therapeutics Inc. | 0.25% | 7,652 | $495K | No change |
| VEA Vanguard Ftse Developed ETF | 0.22% | 6,658 | $427K | Add +4.7% |
| TTEK Tetra Tech Inc. | 0.21% | 13,835 | $417K | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 4,711 | $375K | Add +86.1% |
| NFLX Netflix Inc. | 0.19% | 3,800 | $365K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 4,051 | $358K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,239 | $356K | Reduce -4.2% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 2,671 | $353K | Add +7.6% |
| ISRG Intuitive Surgical Inc. | 0.18% | 756 | $349K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 3,886 | $321K | Add +11.6% |
| GD General Dynamics Corp. | 0.16% | 893 | $306K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.15% | 995 | $293K | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.15% | 772 | $286K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.15% | 287 | $286K | Add +0.3% |
| NVDA Nvidia Corp. | 0.14% | 1,627 | $284K | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,026 | $278K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 418 | $272K | New |
| VGT Vanguard Info Tech ETF | 0.13% | 375 | $262K | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 878 | $252K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 777 | $249K | Reduce -18.6% |
| ORCL Oracle Corp. | 0.12% | 1,637 | $241K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 1,728 | $229K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 4,692 | $223K | Add +5.9% |
| WFC Wells Fargo & Co. | 0.11% | 2,688 | $214K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 1,244 | $211K | New |
| IWM iShares Russell 2000 ETF | 0.10% | 810 | $201K | New |
| QS Quantumscape Corp. | 0.03% | 10,000 | $64K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −3.58 |
| VWO Vanguard Ftse Emerging Marke | Reduce -38.2% | 2.19% | −1.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -14.4% | 4.29% | −0.87 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.82 |
| IAU iShares Gold Trust | Reduce -71.4% | 0.36% | −0.79 |
| AAPL Apple Inc. | Reduce -8.6% | 4.60% | −0.71 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -20.6% | 1.65% | −0.43 |
| ICVT iShares Convertible Bond ETF | Reduce -43.7% | 0.53% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.7% | 9.48% | −0.35 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.4% | 1.94% | −0.33 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.9% | 1.94% | −0.24 |
| TLH iShares 10-20 Year Treasury | Reduce -9.3% | 1.55% | −0.15 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -5.8% | 0.29% | −0.11 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.10 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.15% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.6% | 0.13% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.2% | 1.46% | −0.03 |
| TTEK Tetra Tech Inc. | Reduce -0.7% | 0.21% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.18% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.0% | 1.41% | −0.02 |
| NVDA Nvidia Corp. | Reduce -6.9% | 0.14% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -7.0% | 0.25% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.15% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -5.5% | 0.13% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -2.0% | 0.51% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.2% | 0.51% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 1.25% | −0.00 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -0.4% | 1.94% | +0.00 |
| GD General Dynamics Corp. | Reduce -1.8% | 0.16% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Add +295.4% | 4.17% | +3.13 |
| CORO Ish Intl CTRY Rot Act ETF | New | 2.75% | +2.75 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.50% | +1.50 |
| EFV iShares MSCI Eafe Value ETF | Add +91.3% | 1.58% | +0.80 |
| IVV iShares Core S&P 500 ETF | Add +11.8% | 10.11% | +0.78 |
| SHLD Global X Defense Tech ETF | Add +32.7% | 1.62% | +0.52 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +35.3% | 0.64% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.2% | 1.84% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.6% | 7.02% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +106.0% | 0.31% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.10% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +86.1% | 0.19% | +0.09 |
| BRTR iShares Total Return Act ETF | Add +2.9% | 2.70% | +0.09 |
| SYSB iShares Systematic Bond ETF | Add +6.8% | 1.19% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.7% | 1.81% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.6% | 2.79% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 1.52% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 1.11% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.7% | 0.41% | +0.05 |
| BND Vanguard Total Bond Market | Add +23.1% | 0.25% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.15% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.6% | 0.16% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +4.7% | 0.22% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 1.48% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +5.9% | 0.11% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +7.6% | 0.18% | +0.01 |
| THRO iShares U.S. Thematic Rotati | Add +4.3% | 2.02% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +1.2% | 2.43% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.9% | 1.87% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.2% | 7.20% | −0.18 |
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 |