Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 42.59% of Swp Financial's stock portfolio.
Added to shares of these 10 stocks: VUG (+$13M), IVV (+$13M), IALT, VO, STIP, EFG, SHLD, GOVT, BRTR, VMBS.
Started 9 new stock positions in ACWX, STIP, AMZN, VOT, HPE, EFG, GLW, VOO, IALT.
Reduced shares in these 10 stocks: QUAL, VTV, EFV, THRO, VWO, MTUM, BAI, BNDX, BINC, IEFA.
Sold out of its positions in XOM, SPY.
Swp Financial was a net buyer of stock by $15M.
Swp Financial has $216M in assets under management (AUM), dropping by 10.27%.
Central Index Key (CIK): 0002014200

Tip: Access up to 7 years of quarterly data

Positions held by Swp Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Swp Financial

Swp Financial holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.3	$35M	+55%	47k	748.89	View chart
Vanguard Index Fds Value Etf (VTV)	7.8	$17M	-18%	77k	217.93	View chart
Vanguard Index Fds Growth Etf (VUG)	7.3	$16M	+463%	182k	86.14	View chart
Ishares Tr Core Univrsl Usd (IUSB)	6.4	$14M		299k	46.15	View chart
Apple (AAPL)	4.8	$10M		36k	289.36	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.4	$9.6M	-2%	141k	68.01	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	4.0	$8.7M	+6%	381k	22.78	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	2.8	$6.0M	-2%	164k	36.60	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.7	$5.9M	+7%	126k	46.81	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	2.7	$5.8M	+9%	116k	50.32	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.2	$4.7M	-23%	89k	52.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$4.4M	-3%	32k	137.53	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.9	$4.2M	-4%	12k	343.92	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$3.5M	-32%	10k	342.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$3.4M	-10%	36k	96.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$3.3M		43k	77.11	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	1.5	$3.3M	-7%	66k	50.37	View chart
Global X Fds Defense Tech Etf (SHLD)	1.5	$3.3M	+22%	55k	59.71	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.5	$3.3M	+7%	32k	100.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$3.2M	+291%	40k	80.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.4	$3.1M		14k	227.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.3	$2.9M	-5%	35k	83.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$2.8M		9.3k	303.12	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.3	$2.8M	NEW	100k	28.05	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.3	$2.8M	-21%	58k	48.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$2.8M	-41%	47k	59.69	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.2	$2.6M	-45%	60k	43.11	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.2	$2.6M	-21%	49k	52.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$2.5M	-3%	17k	148.31	View chart
Ishares Tr Systematic Bd Et (SYSB)	1.1	$2.4M	+3%	27k	88.72	View chart
Sempra Energy (SRE)	0.7	$1.4M		15k	92.71	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$1.3M	NEW	13k	102.16	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$1.1M	-79%	5.1k	219.42	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.1M	-2%	7.0k	156.95	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$1.1M	-16%	20k	52.41	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$919k	-25%	7.6k	121.74	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$893k	NEW	7.2k	124.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$883k	+6%	1.8k	500.27	View chart
Meta Platforms Cl A (META)	0.4	$862k	+5%	1.5k	563.37	View chart
Qualcomm (QCOM)	0.4	$824k		4.5k	184.80	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.4	$824k	-18%	16k	53.17	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$751k	-76%	9.8k	76.55	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$717k	+17%	9.5k	75.51	View chart
Halozyme Therapeutics (HALO)	0.3	$599k		7.7k	78.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$581k	-3%	5.9k	98.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$489k	+10%	1.4k	357.44	View chart
NVIDIA Corporation (NVDA)	0.2	$483k	+48%	2.4k	200.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$460k	-3%	6.5k	71.25	View chart
Trimble Navigation (TRMB)	0.2	$456k		8.9k	51.18	View chart
UnitedHealth (UNH)	0.2	$444k	+4%	1.1k	415.63	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$413k		2.7k	154.30	View chart
Tetra Tech (TTEK)	0.2	$400k		14k	28.89	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.2	$395k		4.1k	97.60	View chart
Microsoft Corporation (MSFT)	0.2	$384k	+33%	1.0k	373.05	View chart
JPMorgan Chase & Co. (JPM)	0.2	$358k	+9%	1.1k	327.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$353k	+13%	999.00	353.33	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$335k	+646%	2.8k	119.52	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$324k	-13%	4.1k	79.97	View chart
Hewlett Packard Enterprise (HPE)	0.1	$322k	NEW	7.1k	45.11	View chart
Intuitive Surgical Com New (ISRG)	0.1	$303k		763.00	397.68	View chart
Corning Incorporated (GLW)	0.1	$296k	NEW	1.2k	255.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$288k		777.00	370.04	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$288k	-41%	3.7k	76.69	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$287k	-41%	3.9k	73.42	View chart
General Dynamics Corporation (GD)	0.1	$284k	-10%	801.00	354.24	View chart
Costco Wholesale Corporation (COST)	0.1	$282k	+5%	302.00	934.51	View chart
Netflix (NFLX)	0.1	$275k		3.9k	71.40	View chart
Amazon (AMZN)	0.1	$270k	NEW	1.1k	238.34	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$255k		1.7k	147.73	View chart
Oracle Corporation (ORCL)	0.1	$248k	+3%	1.7k	146.55	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$243k	-23%	3.0k	82.11	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$236k	NEW	3.1k	76.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$234k	-3%	779.00	300.46	View chart
Wells Fargo & Company (WFC)	0.1	$232k	+4%	2.8k	82.65	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$228k	+2%	4.8k	47.41	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$225k	NEW	734.00	306.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$214k	NEW	312.00	686.81	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$76k		10k	7.56	View chart

Past Filings by Swp Financial

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z