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Swp Financial

Latest statistics and disclosures from Swp Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VTV, VUG, IUSB, AAPL, and represent 38.40% of Swp Financial's stock portfolio.
Added to shares of these 10 stocks: GOVT (+$6.1M), CORO (+$5.4M), BLCR, IVV, EFV, VUG, SHLD, IGSB, AGG, SPY.
Started 5 new stock positions in SPY, CORO, BLCR, XOM, IWM.
Reduced shares in these 10 stocks: OEF (-$7.1M), VWO, IAU, EMB, VTV, DYNF, AAPL, BINC, ICVT, IVW.
Sold out of its positions in AMZN, OEF, EMB, SPHY, VOO, VOT, WPC.
Swp Financial was a net buyer of stock by $1.5M.
Swp Financial has $196M in assets under management (AUM), dropping by -1.60%.
Central Index Key (CIK): 0002014200

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Portfolio Holdings for Swp Financial

Swp Financial holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.1	$20M	+11%	30k	653.22	View chart
Vanguard Index Fds Value Etf (VTV)	9.5	$19M	-7%	95k	196.20	View chart
Vanguard Index Fds Growth Etf (VUG)	7.2	$14M	+7%	32k	436.79	View chart
Ishares Tr Core Univrsl Usd (IUSB)	7.0	$14M		298k	46.19	View chart
Apple (AAPL)	4.6	$9.0M	-8%	36k	253.79	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.3	$8.4M	-14%	144k	58.18	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	4.2	$8.2M	+295%	357k	22.91	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.8	$5.5M		117k	46.95	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	2.8	$5.4M	NEW	168k	32.15	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	2.7	$5.3M	+2%	106k	50.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$4.8M		25k	191.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$4.3M	-38%	80k	54.05	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.0	$4.0M	+4%	110k	36.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.9	$3.8M	-7%	13k	298.85	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.9	$3.8M		115k	32.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$3.8M	-8%	34k	113.11	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.9	$3.7M		15k	239.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$3.6M	+7%	40k	90.53	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.8	$3.5M	+3%	74k	48.05	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.7	$3.2M	-20%	62k	51.93	View chart
Global X Fds Defense Tech Etf (SHLD)	1.6	$3.2M	+32%	45k	70.84	View chart
Ishares Tr Eafe Value Etf (EFV)	1.6	$3.1M	+91%	42k	74.35	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.5	$3.0M	-9%	30k	100.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$3.0M		44k	67.53	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	1.5	$2.9M	NEW	72k	41.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$2.9M		10k	287.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$2.9M	-3%	14k	211.14	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.4	$2.8M	-4%	37k	75.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$2.5M	-3%	9.4k	261.92	View chart
Ishares Tr Systematic Bd Et (SYSB)	1.2	$2.3M	+6%	26k	89.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$2.2M	+2%	18k	124.31	View chart
Sempra Energy (SRE)	0.8	$1.5M		15k	97.17	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$1.3M	+35%	24k	52.56	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.5	$1.0M	-43%	10k	101.79	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.5	$1.0M		19k	53.22	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$991k		7.2k	138.32	View chart
Meta Platforms Cl A (META)	0.4	$827k		1.4k	572.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$796k	+18%	1.7k	479.08	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$711k	-71%	8.1k	88.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$604k	+105%	6.1k	99.27	View chart
Trimble Navigation (TRMB)	0.3	$581k		8.9k	65.23	View chart
Qualcomm (QCOM)	0.3	$570k	-5%	4.4k	128.78	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$496k	-7%	6.4k	77.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$495k	+23%	6.7k	73.64	View chart
Halozyme Therapeutics (HALO)	0.3	$495k		7.7k	64.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$427k	+4%	6.7k	64.08	View chart
Tetra Tech (TTEK)	0.2	$417k		14k	30.12	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$375k	+86%	4.7k	79.56	View chart
Netflix (NFLX)	0.2	$365k		3.8k	96.15	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$359k		4.1k	88.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$356k	-4%	1.2k	287.59	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$353k	+7%	2.7k	132.10	View chart
Intuitive Surgical Com New (ISRG)	0.2	$349k		756.00	460.99	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$321k	+11%	3.9k	82.57	View chart
General Dynamics Corporation (GD)	0.2	$307k		893.00	343.22	View chart
JPMorgan Chase & Co. (JPM)	0.1	$293k	-3%	995.00	294.30	View chart
Microsoft Corporation (MSFT)	0.1	$286k	-2%	772.00	370.21	View chart
Costco Wholesale Corporation (COST)	0.1	$286k		287.00	994.89	View chart
NVIDIA Corporation (NVDA)	0.1	$284k	-6%	1.6k	174.44	View chart
UnitedHealth (UNH)	0.1	$278k		1.0k	270.59	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$272k	NEW	418.00	650.34	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$262k	-5%	375.00	697.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$252k		878.00	286.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$249k	-18%	777.00	320.81	View chart
Oracle Corporation (ORCL)	0.1	$241k		1.6k	147.11	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$229k		1.7k	132.50	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$223k	+5%	4.7k	47.55	View chart
Wells Fargo & Company (WFC)	0.1	$214k		2.7k	79.61	View chart
Exxon Mobil Corporation (XOM)	0.1	$211k	NEW	1.2k	169.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$201k	NEW	810.00	248.00	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$64k		10k	6.38	View chart

Past Filings by Swp Financial

SEC 13F filings are viewable for Swp Financial going back to 2023

Swp Financial 2026 Q1 filed April 17, 2026
Swp Financial 2025 Q4 filed Jan. 16, 2026
Swp Financial 2025 Q3 filed Nov. 4, 2025
Swp Financial 2025 Q2 filed July 18, 2025
Swp Financial 2025 Q1 filed May 2, 2025
Swp Financial 2024 Q4 filed Jan. 21, 2025
Swp Financial 2024 Q3 filed Oct. 23, 2024
Swp Financial 2024 Q2 filed July 15, 2024
Swp Financial 2024 Q1 filed April 30, 2024
Swp Financial 2023 Q4 filed March 8, 2024

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