Swp Financial LLC Top Holdings and 13F Report (2026) About Swp Financial LLCInvestment ActivitySwp Financial LLC has $196.09 million in total holdings as of March 31, 2026.Swp Financial LLC owns shares of 71 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 11.66% of the portfolio was purchased this quarter.About 10.89% of the portfolio was sold this quarter.This quarter, Swp Financial LLC has purchased 73 new stocks and bought additional shares in 27 stocks.Swp Financial LLC sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $19,815,395Vanguard Value ETF $18,580,685Vanguard Growth ETF $14,120,607iShares Core Total USD Bond Market ETF $13,761,674Apple $9,011,886 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $5,401,929 Holding09290C855 - BLACKROCK ETF TRUST $2,946,671 Holding78462F103 - SPDR S&P 500 ETF Trust $271,842 Holding30231G102 - ExxonMobil $211,015 Holding464287655 - iShares Russell 2000 ETF $200,880 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 266,779 shares (about $6.11M)BLACKROCK ETF TRUST 168,007 shares (about $5.40M)BLACKROCK ETF TRUST 71,765 shares (about $2.95M)iShares Core S&P 500 ETF 3,193 shares (about $2.09M)iShares MSCI EAFE Value ETF 19,912 shares (about $1.48M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 49,212 shares (about $2.66M)iShares Gold Trust 20,122 shares (about $1.77M)Vanguard Value ETF 7,846 shares (about $1.54M)iShares U.S. Equity Factor Rotation Active ETF 24,373 shares (about $1.42M)Apple 3,348 shares (about $849.69K) 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$19,815,395$2,085,728 ▲11.8%30,33510.1%ETFVTVVanguard Value ETF$18,580,685$1,539,382 ▼-7.7%94,7039.5%ETFVUGVanguard Growth ETF$14,120,607$944,781 ▲7.2%32,3287.2%ETFIUSBiShares Core Total USD Bond Market ETF$13,761,674$213,860 ▲1.6%297,9367.0%ManufacturingAAPLApple$9,011,886$849,694 ▼-8.6%35,5094.6%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$8,403,702$1,418,023 ▼-14.4%144,4434.3%ETFGOVTiShares U.S. Treasury Bond ETF$8,180,872$6,111,913 ▲295.4%357,0874.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$5,471,203$84,463 ▲1.6%116,5332.8%ETFBLACKROCK ETF TRUST$5,401,929$5,401,929 ▲New Holding168,0072.8%ISHARES INTL CTRBLACKROCK ETF TRUST II$5,303,074$146,856 ▲2.8%105,6602.7%ISHARES TOTAL REQUALiShares MSCI USA Quality Factor ETF$4,765,797$58,119 ▲1.2%24,8462.4%ETFVWOVanguard FTSE Emerging Markets ETF$4,295,516$2,659,909 ▼-38.2%79,4732.2%ETFBTHMBlackRock Future U.S. Themes ETF$3,970,872$161,795 ▲4.2%109,6322.0%ETFVVVanguard Large-Cap ETF$3,804,979$325,748 ▼-7.9%12,7321.9%ETFBLACKROCK ETF TRUST$3,801,372$16,409 ▼-0.4%115,3681.9%ISHARES A I INNOIVWiShares S&P 500 Growth ETF$3,794,727$346,569 ▼-8.4%33,5491.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,667,816$31,679 ▲0.9%15,2831.9%ETFIEFAiShares Core MSCI EAFE ETF$3,598,794$242,442 ▲7.2%39,7521.8%ETFBNDXVanguard Total International Bond ETF$3,546,378$125,507 ▲3.7%73,8061.8%ETFBINCiShares Flexible Income Active ETF$3,237,340$837,793 ▼-20.6%62,3401.7%ETFGLOBAL X FDS$3,179,583$784,270 ▲32.7%44,8841.6%DEFENSE TECH ETFEFViShares MSCI EAFE Value ETF$3,102,923$1,480,457 ▲91.2%41,7341.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,031,091$309,112 ▼-9.3%30,0941.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,972,213$43,152 ▲1.5%44,0131.5%ETFBLACKROCK ETF TRUST$2,946,671$2,946,671 ▲New Holding71,7651.5%ISHARES LARGE CAVOVanguard Mid-Cap ETF$2,902,280$2,297 ▲0.1%10,1061.5%ETFIVEiShares S&P 500 Value ETF$2,860,555$95,859 ▼-3.2%13,5481.5%ETFVEUVanguard FTSE All-World ex-US ETF$2,755,111$143,891 ▼-5.0%36,6861.4%ETFVBVanguard Small-Cap ETF$2,454,479$84,077 ▼-3.3%9,3711.3%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$2,339,899$148,452 ▲6.8%26,2911.2%ETFIJRiShares Core S&P Small-Cap ETF$2,182,880$43,757 ▲2.0%17,5601.1%ETFSRESempra Energy$1,487,9640.0%15,3130.8%UtilitiesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,263,455$329,451 ▲35.3%24,0380.6%ManufacturingICVTiShares Convertible Bond ETF$1,034,697$803,430 ▼-43.7%10,1650.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,009,597$12,560 ▼-1.2%18,9700.5%ManufacturingVTVanguard Total World Stock ETF$990,648$20,195 ▼-2.0%7,1620.5%ETFMETAMeta Platforms$826,8520.0%1,4450.4%Computer and TechnologyBRK.BBerkshire Hathaway$795,748$125,518 ▲18.7%1,6610.4%FinanceIAUiShares Gold Trust$710,481$1,773,954 ▼-71.4%8,0590.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$603,462$310,516 ▲106.0%6,0790.3%FinanceTRMBTrimble$581,1340.0%8,9090.3%IndustrialsQCOMQualcomm$569,857$35,157 ▼-5.8%4,4250.3%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$495,739$37,588 ▼-7.0%6,4230.3%ETFBNDVanguard Total Bond Market ETF$494,714$92,713 ▲23.1%6,7180.3%ETFHALOHalozyme Therapeutics$494,5490.0%7,6520.3%MedicalVEAVanguard FTSE Developed Markets ETF$426,645$18,968 ▲4.7%6,6580.2%ETFTTEKTetra Tech$416,710$2,711 ▼-0.6%13,8350.2%IndustrialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$374,807$173,361 ▲86.1%4,7110.2%ETFNFLXNetflix$365,3700.0%3,8000.2%Consumer DiscretionaryAOAiShares Core 80/20 Aggressive Allocation ETF$358,4730.0%4,0510.2%ETFGOOGLAlphabet$356,321$15,530 ▼-4.2%1,2390.2%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$352,839$24,967 ▲7.6%2,6710.2%ETFISRGIntuitive Surgical$348,5080.0%7560.2%MedicalSHYiShares 1-3 Year Treasury Bond ETF$320,867$33,358 ▲11.6%3,8860.2%ManufacturingGDGeneral Dynamics$306,495$5,492 ▼-1.8%8930.2%AerospaceJPMJPMorgan Chase & Co.$292,827$10,300 ▼-3.4%9950.1%FinanceMSFTMicrosoft$285,801$7,404 ▼-2.5%7720.1%Computer and TechnologyCOSTCostco Wholesale$285,533$995 ▲0.3%2870.1%Retail/WholesaleNVDANVIDIA$283,813$20,933 ▼-6.9%1,6270.1%Computer and TechnologyUNHUnitedHealth Group$277,6250.0%1,0260.1%MedicalSPYSPDR S&P 500 ETF Trust$271,842$271,842 ▲New Holding4180.1%FinanceVGTVanguard Information Technology ETF$261,645$15,350 ▼-5.5%3750.1%ETFGOOGAlphabet$251,8630.0%8780.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$249,269$56,783 ▼-18.6%7770.1%ETFORCLOracle$240,8190.0%1,6370.1%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$228,9600.0%1,7280.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$223,105$12,506 ▲5.9%4,6920.1%ETFWFCWells Fargo & Company$213,9920.0%2,6880.1%FinanceXOMExxonMobil$211,015$211,015 ▲New Holding1,2440.1%EnergyIWMiShares Russell 2000 ETF$200,880$200,880 ▲New Holding8100.1%FinanceQSQuantumScape$63,8000.0%10,0000.0%Auto/Tires/TrucksOEFiShares S&P 100 ETF$0$7,126,574 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$1,641,959 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$278,446 ▼-100.0%00.0%ETFAMZNAmazon.com$0$238,206 ▼-100.0%00.0%Retail/WholesaleWPCW.P. Carey$0$215,735 ▼-100.0%00.0%FinanceVOTVanguard Mid-Cap Growth ETF$0$204,889 ▼-100.0%00.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$0$204,377 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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