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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, VUG, VTV, IUSB, AAPL, and represent 44.52% of Swp Financial's stock portfolio.
Added to shares of these 10 stocks: IUSB, EFG, EFV, BLCR, BNDX, VLO, VWO, BRTR, TLH, GOVT.
Started 1 new stock position in VLO.
Reduced shares in these 10 stocks: MTUM, VMBS, SHLD, BAI, HALO, VTV, GLW, DYNF, IVV, IALT.
Sold out of its positions in GLW, MTUM.
Swp Financial was a net seller of stock by $-394k.
Swp Financial has $216M in assets under management (AUM), dropping by 0.07%.
Central Index Key (CIK): 0002014200

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Portfolio Holdings for Swp Financial

Swp Financial holds 77 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.6	$36M		47k	765.85	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	7.5	$16M		181k	90.11	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	7.5	$16M	-2%	75k	216.08	View chart
Ishares Tr Core Univrsl Usd (IUSB)	7.3	$16M	+20%	360k	44.09	View chart
Apple (AAPL)	5.5	$12M		36k	333.02	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.4	$9.5M	-2%	137k	69.26	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.9	$8.5M		387k	21.87	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	2.7	$5.9M		163k	36.35	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	2.6	$5.7M	+2%	119k	47.84	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$4.6M		32k	142.26	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	2.0	$4.4M	+35%	89k	48.96	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	2.0	$4.3M		12k	351.86	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.7	$3.6M	-13%	77k	47.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$3.4M		35k	96.88	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$3.3M	+22%	71k	46.87	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.5	$3.3M	+280%	27k	119.83	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.4	$3.1M	+4%	34k	92.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$3.1M		43k	71.95	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.4	$3.1M		14k	228.27	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.4	$3.1M		39k	78.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$3.0M	+7%	50k	59.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.3	$2.9M		34k	82.97	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.3	$2.8M	-49%	63k	44.41	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.3	$2.8M	-6%	94k	29.86	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	1.2	$2.6M		9.2k	284.49	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.2	$2.6M		59k	43.98	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.2	$2.5M		50k	50.79	View chart
Global X Fds Defense Tech Etf (SHLD)	1.1	$2.4M	-25%	41k	60.08	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$2.3M	+201%	30k	79.14	View chart
Ishares Tr Systematic Bd Et (SYSB)	1.1	$2.3M		28k	84.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$2.3M		17k	136.04	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$1.3M		13k	99.70	View chart
Sempra Energy (SRE)	0.6	$1.2M		15k	77.96	View chart
Meta Platforms Cl A (META)	0.5	$1.1M	+2%	1.6k	725.28	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.1M		7.0k	157.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$1.1M	-3%	4.9k	222.26	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$1.0M		20k	51.23	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$878k	+2%	7.8k	112.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$877k		1.8k	497.81	View chart
Qualcomm (QCOM)	0.4	$813k		4.4k	184.06	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$782k	+5%	10k	78.10	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.4	$760k	-2%	15k	50.35	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$593k	+6%	6.3k	94.54	View chart
NVIDIA Corporation (NVDA)	0.3	$586k	+6%	2.6k	228.36	View chart
Microsoft Corporation (MSFT)	0.3	$576k	+9%	1.1k	512.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$512k	+8%	1.5k	344.18	View chart
Trimble Navigation (TRMB)	0.2	$510k		8.9k	57.11	View chart
Hewlett Packard Enterprise (HPE)	0.2	$457k		7.2k	63.89	View chart
Tetra Tech (TTEK)	0.2	$456k		14k	32.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$456k		6.5k	70.61	View chart
Halozyme Therapeutics (HALO)	0.2	$423k	-49%	3.8k	110.40	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$404k	-3%	2.6k	155.68	View chart
UnitedHealth (UNH)	0.2	$395k		1.1k	367.08	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.2	$394k		4.1k	97.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$361k	+5%	1.1k	340.74	View chart
JPMorgan Chase & Co. (JPM)	0.2	$355k		1.1k	330.83	View chart
Amazon (AMZN)	0.2	$340k	+20%	1.4k	249.15	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$336k	+7%	4.4k	77.21	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$329k	-6%	2.6k	125.67	View chart
Intuitive Surgical Com New (ISRG)	0.1	$315k		774.00	406.63	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$281k	-3%	750.00	374.24	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$275k		3.9k	70.16	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$269k		3.7k	72.85	View chart
General Dynamics Corporation (GD)	0.1	$266k		801.00	331.83	View chart
Costco Wholesale Corporation (COST)	0.1	$265k	-3%	291.00	909.83	View chart
Netflix (NFLX)	0.1	$254k	-5%	3.6k	69.58	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$238k		2.9k	81.20	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$238k		1.7k	137.71	View chart
Oracle Corporation (ORCL)	0.1	$236k		1.7k	137.30	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$234k		3.1k	75.63	View chart
Wells Fargo & Company (WFC)	0.1	$227k		2.8k	80.05	View chart
Valero Energy Corporation (VLO)	0.1	$217k	NEW	560.00	387.72	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.1	$214k		734.00	292.10	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$214k		4.7k	45.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$214k	-2%	305.00	700.86	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$202k	-6%	728.00	277.89	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$47k		10k	4.64	View chart

Past Filings by Swp Financial

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

Swp Financial 2026 Q3 filed Oct. 23, 2026
Swp Financial 2026 Q2 filed July 24, 2026
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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