Holders — by stockHoldings — by fund
SWP FINANCIAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002014200
$216.2M
disclosed book value
78
positions
16.3%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 47,201 | $35.3M | 16.3% |
| 2 | VTVVANGUARD INDEX FDS | 77,089 | $16.8M | 7.8% |
| 3 | VUGVANGUARD INDEX FDS | 182,247 | $15.7M | 7.3% |
| 4 | IUSBISHARES TR | 298,965 | $13.8M | 6.4% |
| 5 | AAPLAPPLE INC | 36,072 | $10.4M | 4.8% |
| 6 | DYNFBLACKROCK ETF TRUST | 141,250 | $9.6M | 4.4% |
| 7 | GOVTISHARES TR | 380,597 | $8.7M | 4% |
| 8 | COROBLACKROCK ETF TRUST | 163,833 | $6.0M | 2.8% |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 125,850 | $5.9M | 2.7% |
| 10 | BRTRBLACKROCK ETF TRUST II | 116,173 | $5.8M | 2.7% |
| 11 | BAIBLACKROCK ETF TRUST | 88,631 | $4.7M | 2.2% |
| 12 | IVWISHARES TR | 32,338 | $4.4M | 2.1% |
| 13 | VVVANGUARD INDEX FDS | 12,132 | $4.2M | 1.9% |
| 14 | MTUMISHARES TR | 10,288 | $3.5M | 1.6% |
| 15 | IEFAISHARES TR | 35,460 | $3.4M | 1.6% |
| 16 | IJHISHARES TR | 43,278 | $3.3M | 1.5% |
| 17 | BLCRBLACKROCK ETF TRUST | 66,175 | $3.3M | 1.5% |
| 18 | SHLDGLOBAL X FDS | 55,023 | $3.3M | 1.5% |
| 19 | TLHISHARES TR | 32,388 | $3.3M | 1.5% |
| 20 | VOVANGUARD INDEX FDS | 39,538 | $3.2M | 1.5% |
| 21 | IVEISHARES TR | 13,548 | $3.1M | 1.4% |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 34,529 | $2.9M | 1.3% |
| 23 | VBVANGUARD INDEX FDS | 9,300 | $2.8M | 1.3% |
| 24 | IALTBLACKROCK ETF TRUST | 100,281 | $2.8M | 1.3% |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 57,688 | $2.8M | 1.3% |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 46,545 | $2.8M | 1.3% |
| 27 | THROBLACKROCK ETF TRUST | 59,877 | $2.6M | 1.2% |
| 28 | BINCBLACKROCK ETF TRUST II | 48,932 | $2.6M | 1.2% |
| 29 | IJRISHARES TR | 16,957 | $2.5M | 1.2% |
| 30 | SYSBISHARES TR | 27,169 | $2.4M | 1.1% |
| 31 | SRESEMPRA | 15,325 | $1.4M | 0.7% |
| 32 | STIPISHARES TR | 13,116 | $1.3M | 0.6% |
| 33 | QUALISHARES TR | 5,083 | $1.1M | 0.5% |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 6,991 | $1.1M | 0.5% |
| 35 | IGSBISHARES TR | 20,050 | $1.1M | 0.5% |
| 36 | ICVTISHARES TR | 7,551 | $919,264 | 0.4% |
| 37 | EFGISHARES TR | 7,173 | $892,465 | 0.4% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,764 | $882,476 | 0.4% |
| 39 | METAMETA PLATFORMS INC | 1,530 | $861,956 | 0.4% |
| 40 | QCOMQUALCOMM INC | 4,458 | $823,836 | 0.4% |
| 41 | IGIBISHARES TR | 15,490 | $823,612 | 0.4% |
| 42 | EFVISHARES TR | 9,816 | $751,415 | 0.3% |
| 43 | IAUISHARES GOLD TR | 9,500 | $717,345 | 0.3% |
| 44 | HALOHALOZYME THERAPEUTICS INC | 7,652 | $598,922 | 0.3% |
| 45 | AGGISHARES TR | 5,869 | $580,914 | 0.3% |
| 46 | GOOGLALPHABET INC | 1,368 | $488,982 | 0.2% |
| 47 | NVDANVIDIA CORPORATION | 2,414 | $482,973 | 0.2% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 6,458 | $460,132 | 0.2% |
| 49 | TRMBTRIMBLE INC | 8,913 | $456,167 | 0.2% |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,068 | $443,893 | 0.2% |
| 51 | SUSAISHARES TR | 2,674 | $412,598 | 0.2% |
| 52 | TTEKTETRA TECH INC NEW | 13,842 | $399,895 | 0.2% |
| 53 | AOAISHARES TR | 4,051 | $395,378 | 0.2% |
| 54 | MSFTMICROSOFT CORP | 1,030 | $384,246 | 0.2% |
| 55 | JPMJPMORGAN CHASE & CO | 1,093 | $357,935 | 0.2% |
| 56 | GOOGALPHABET INC | 999 | $352,977 | 0.2% |
| 57 | VGTVANGUARD WORLD FD | 2,800 | $334,656 | 0.2% |
| 58 | HYGISHARES TR | 4,057 | $324,438 | 0.2% |
| 59 | HPEHEWLETT PACKARD ENTERPRISE C | 7,127 | $321,499 | 0.1% |
| 60 | ISRGINTUITIVE SURGICAL INC | 763 | $303,430 | 0.1% |
| 61 | GLWCORNING INC | 1,159 | $296,043 | 0.1% |
| 62 | VTIVANGUARD INDEX FDS | 777 | $287,521 | 0.1% |
| 63 | BIVVANGUARD BD INDEX FDS | 3,749 | $287,515 | 0.1% |
| 64 | BNDVANGUARD BD INDEX FDS | 3,912 | $287,212 | 0.1% |
| 65 | GDGENERAL DYNAMICS CORP | 801 | $283,746 | 0.1% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 302 | $282,222 | 0.1% |
| 67 | NFLXNETFLIX INC. | 3,852 | $275,033 | 0.1% |
| 68 | AMZNAMAZON COM INC | 1,132 | $269,801 | 0.1% |
| 69 | IJJISHARES TR | 1,728 | $255,277 | 0.1% |
| 70 | ORCLORACLE CORP | 1,690 | $247,670 | 0.1% |
| 71 | SHYISHARES TR | 2,963 | $243,292 | 0.1% |
| 72 | ACWXISHARES TR | 3,097 | $235,744 | 0.1% |
| 73 | IWMISHARES TR | 779 | $234,061 | 0.1% |
| 74 | WFCWELLS FARGO & CO | 2,802 | $231,598 | 0.1% |
| 75 | EAGGISHARES TR | 4,818 | $228,421 | 0.1% |
| 76 | VOTVANGUARD INDEX FDS | 734 | $224,824 | 0.1% |
| 77 | VOOVANGUARD INDEX FDS | 312 | $214,285 | 0.1% |
| 78 | QSQUANTUMSCAPE CORP | 10,000 | $75,600 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.