Swp Financial LLC Top Holdings and 13F Report (2026) About Swp Financial LLCInvestment ActivitySwp Financial LLC has $216.22 million in total holdings as of June 30, 2026.Swp Financial LLC owns shares of 78 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 17.62% of the portfolio was purchased this quarter.About 10.62% of the portfolio was sold this quarter.This quarter, Swp Financial LLC has purchased 71 new stocks and bought additional shares in 32 stocks.Swp Financial LLC sold shares of 31 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $35,348,364Vanguard Value ETF $16,799,922Vanguard Growth ETF $15,698,796iShares Core Total USD Bond Market ETF $13,797,244Apple $10,437,772 Largest New Holdings this Quarter 09290C665 - BLACKROCK ETF TRUST $2,812,882 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $1,339,896 Holding464288885 - iShares MSCI EAFE Growth ETF $892,465 Holding42824C109 - Hewlett Packard Enterprise $321,499 Holding219350105 - Corning $296,043 Holding Largest Purchases this Quarter Vanguard Growth ETF 149,919 shares (about $12.91M)iShares Core S&P 500 ETF 16,866 shares (about $12.63M)BLACKROCK ETF TRUST 100,281 shares (about $2.81M)Vanguard Mid-Cap ETF 29,432 shares (about $2.37M)iShares 0-5 Year TIPS Bond ETF 13,116 shares (about $1.34M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 19,763 shares (about $4.34M)Vanguard Value ETF 17,614 shares (about $3.84M)iShares MSCI EAFE Value ETF 31,918 shares (about $2.44M)BlackRock Future U.S. Themes ETF 49,755 shares (about $2.14M)Vanguard FTSE Emerging Markets ETF 32,928 shares (about $1.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSwp Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$35,348,364$12,630,781 â–²55.6%47,20116.3%ETFVTVVanguard Value ETF$16,799,922$3,838,600 â–¼-18.6%77,0897.8%ETFVUGVanguard Growth ETF$15,698,796$12,914,055 â–²463.7%182,2477.3%ETFIUSBiShares Core Total USD Bond Market ETF$13,797,244$47,488 â–²0.3%298,9656.4%ManufacturingAAPLApple$10,437,772$162,909 â–²1.6%36,0724.8%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$9,606,437$217,156 â–¼-2.2%141,2504.4%ETFGOVTiShares U.S. Treasury Bond ETF$8,670,003$535,558 â–²6.6%380,5974.0%ETFBLACKROCK ETF TRUST$5,996,288$152,768 â–¼-2.5%163,8332.8%ISHA IN CTRY ETFVMBSVanguard Mortgage-Backed Securities ETF$5,891,055$436,130 â–²8.0%125,8502.7%ETFBLACKROCK ETF TRUST II$5,846,389$529,065 â–²9.9%116,1732.7%ISHA TOTA RE ETFBLACKROCK ETF TRUST$4,672,620$1,409,573 â–¼-23.2%88,6312.2%ISHA I IN TE ETFIVWiShares S&P 500 Growth ETF$4,447,445$166,549 â–¼-3.6%32,3382.1%ETFVVVanguard Large-Cap ETF$4,172,465$206,353 â–¼-4.7%12,1321.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,527,105$1,712,470 â–¼-32.7%10,2881.6%ETFIEFAiShares Core MSCI EAFE ETF$3,424,769$414,526 â–¼-10.8%35,4601.6%ETFIJHiShares Core S&P Mid-Cap ETF$3,337,163$56,676 â–¼-1.7%43,2781.5%ETFBLACKROCK ETF TRUST$3,333,235$281,568 â–¼-7.8%66,1751.5%ISHA LA CORE ETFGLOBAL X FDS$3,285,423$605,400 â–²22.6%55,0231.5%DEFENSE TECH ETFTLHiShares 10-20 Year Treasury Bond ETF$3,250,096$230,200 â–²7.6%32,3881.5%ETFVOVanguard Mid-Cap ETF$3,185,540$2,371,309 â–²291.2%39,5381.5%ETFIVEiShares S&P 500 Value ETF$3,076,0950.0%13,5481.4%ETFVEUVanguard FTSE All-World ex-US ETF$2,891,781$180,647 â–¼-5.9%34,5291.3%ETFVBVanguard Small-Cap ETF$2,819,046$21,522 â–¼-0.8%9,3001.3%ETFBLACKROCK ETF TRUST$2,812,882$2,812,882 â–²New Holding100,2811.3%ISHA SYST AL ETFBNDXVanguard Total International Bond ETF$2,793,830$780,595 â–¼-21.8%57,6881.3%ETFVWOVanguard FTSE Emerging Markets ETF$2,778,271$1,965,472 â–¼-41.4%46,5451.3%ETFBTHMBlackRock Future U.S. Themes ETF$2,581,292$2,144,934 â–¼-45.4%59,8771.2%ETFBINCiShares Flexible Income Active ETF$2,561,110$701,777 â–¼-21.5%48,9321.2%ETFIJRiShares Core S&P Small-Cap ETF$2,514,898$89,431 â–¼-3.4%16,9571.2%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$2,410,332$77,893 â–²3.3%27,1691.1%ETFSRESempra Energy$1,420,781$1,113 â–²0.1%15,3250.7%UtilitiesSTIPiShares 0-5 Year TIPS Bond ETF$1,339,896$1,339,896 â–²New Holding13,1160.6%ETFQUALiShares MSCI USA Quality Factor ETF$1,115,302$4,336,359 â–¼-79.5%5,0830.5%ETFVTVanguard Total World Stock ETF$1,097,237$26,838 â–¼-2.4%6,9910.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,050,814$209,010 â–¼-16.6%20,0500.5%ManufacturingICVTiShares Convertible Bond ETF$919,264$318,230 â–¼-25.7%7,5510.4%ETFEFGiShares MSCI EAFE Growth ETF$892,465$892,465 â–²New Holding7,1730.4%ETFBRK.BBerkshire Hathaway$882,476$51,528 â–²6.2%1,7640.4%FinanceMETAMeta Platforms$861,956$47,886 â–²5.9%1,5300.4%Computer and TechnologyQCOMQualcomm$823,836$6,098 â–²0.7%4,4580.4%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$823,612$185,034 â–¼-18.3%15,4900.4%ManufacturingEFViShares MSCI EAFE Value ETF$751,415$2,443,324 â–¼-76.5%9,8160.3%ETFIAUiShares Gold Trust$717,345$108,810 â–²17.9%9,5000.3%FinanceHALOHalozyme Therapeutics$598,9220.0%7,6520.3%MedicalAGGiShares Core U.S. Aggregate Bond ETF$580,914$20,786 â–¼-3.5%5,8690.3%FinanceGOOGLAlphabet$488,982$46,110 â–²10.4%1,3680.2%Computer and TechnologyNVDANVIDIA$482,973$157,456 â–²48.4%2,4140.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$460,132$14,250 â–¼-3.0%6,4580.2%ETFTRMBTrimble$456,167$205 â–²0.0%8,9130.2%IndustrialsUNHUnitedHealth Group$443,893$17,456 â–²4.1%1,0680.2%MedicalSUSAiShares MSCI USA ESG Select ETF$412,598$463 â–²0.1%2,6740.2%ETFTTEKTetra Tech$399,895$202 â–²0.1%13,8420.2%IndustrialsAOAiShares Core 80/20 Aggressive Allocation ETF$395,3780.0%4,0510.2%ETFMSFTMicrosoft$384,246$96,248 â–²33.4%1,0300.2%Computer and TechnologyJPMJPMorgan Chase & Co.$357,935$32,093 â–²9.8%1,0930.2%FinanceGOOGAlphabet$352,977$42,753 â–²13.8%9990.2%Computer and TechnologyVGTVanguard Information Technology ETF$334,656$289,836 â–²646.7%2,8000.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$324,438$52,300 â–¼-13.9%4,0570.2%ETFHPEHewlett Packard Enterprise$321,499$321,499 â–²New Holding7,1270.1%Computer and TechnologyISRGIntuitive Surgical$303,430$2,784 â–²0.9%7630.1%MedicalGLWCorning$296,043$296,043 â–²New Holding1,1590.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$287,5210.0%7770.1%ETFBIVVanguard Intermediate-Term Bond ETF$287,515$205,072 â–¼-41.6%3,7490.1%ETFBNDVanguard Total Bond Market ETF$287,212$206,011 â–¼-41.8%3,9120.1%ETFGDGeneral Dynamics$283,746$32,590 â–¼-10.3%8010.1%AerospaceCOSTCostco Wholesale$282,222$14,018 â–²5.2%3020.1%Retail/WholesaleNFLXNetflix$275,033$3,713 â–²1.4%3,8520.1%Consumer DiscretionaryAMZNAmazon.com$269,801$269,801 â–²New Holding1,1320.1%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$255,2770.0%1,7280.1%ETFORCLOracle$247,670$7,767 â–²3.2%1,6900.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$243,292$75,788 â–¼-23.8%2,9630.1%ManufacturingACWXiShares MSCI ACWI ex U.S. ETF$235,744$235,744 â–²New Holding3,0970.1%ManufacturingIWMiShares Russell 2000 ETF$234,061$9,314 â–¼-3.8%7790.1%FinanceWFCWells Fargo & Company$231,598$9,423 â–²4.2%2,8020.1%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$228,421$5,974 â–²2.7%4,8180.1%ETFVOTVanguard Mid-Cap Growth ETF$224,824$224,824 â–²New Holding7340.1%ETFVOOVanguard S&P 500 ETF$214,285$214,285 â–²New Holding3120.1%ETFQSQuantumScape$75,6000.0%10,0000.0%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$0$271,842 â–¼-100.0%00.0%FinanceXOMExxonMobil$0$211,015 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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