Swp Financial

Swp Financial as of Dec. 31, 2025

Portfolio Holdings for Swp Financial

Swp Financial holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.8 $20M 103k 190.99
Ishares Tr Core S&p500 Etf (IVV) 9.3 $19M 27k 684.95
Vanguard Index Fds Growth Etf (VUG) 7.4 $15M 30k 487.86
Ishares Tr Core Univrsl Usd (IUSB) 6.9 $14M 293k 46.54
Apple (AAPL) 5.3 $11M 39k 271.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.2 $10M 169k 60.81
Ishares Tr S&p 100 Etf (OEF) 3.6 $7.1M 21k 342.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $6.9M 129k 53.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $5.4M 115k 47.08
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 2.6 $5.2M 103k 50.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $4.9M 25k 198.62
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $4.5M 37k 123.26
Vanguard Index Fds Large Cap Etf (VV) 2.2 $4.4M 14k 314.81
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $4.1M 79k 52.77
Blackrock Etf Trust Ishares Us Thema (THRO) 2.0 $4.1M 105k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 1.9 $3.9M 116k 33.30
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $3.8M 15k 250.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $3.4M 71k 48.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $3.4M 33k 101.67
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.3M 37k 89.46
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $3.0M 14k 212.06
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.9M 10k 290.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.9M 43k 66.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $2.8M 39k 73.56
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.5M 9.7k 257.95
Ishares Gold Tr Ishares New (IAU) 1.1 $2.3M 28k 81.17
Ishares Tr Systematic Bd Et 1.1 $2.2M 25k 89.76
Global X Fds Defense Tech Etf (SHLD) 1.1 $2.2M 34k 64.79
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.1M 90k 23.03
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.1M 17k 120.18
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.8M 18k 98.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.6M 17k 96.28
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.6M 22k 71.41
Sempra Energy (SRE) 0.7 $1.4M 15k 88.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.0M 19k 53.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.0M 7.3k 141.06
Meta Platforms Cl A (META) 0.5 $954k 1.4k 660.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $940k 18k 52.88
Qualcomm (QCOM) 0.4 $804k 4.7k 171.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $703k 1.4k 502.74
Trimble Navigation (TRMB) 0.4 $698k 8.9k 78.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $538k 6.9k 77.88
Halozyme Therapeutics (HALO) 0.3 $515k 7.7k 67.30
Tetra Tech (TTEK) 0.2 $467k 14k 33.54
Intuitive Surgical Com New (ISRG) 0.2 $428k 756.00 566.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $405k 1.3k 312.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $404k 5.5k 74.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $397k 6.4k 62.47
Microsoft Corporation (MSFT) 0.2 $383k 792.00 483.66
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $363k 4.1k 89.56
Netflix (NFLX) 0.2 $356k 3.8k 93.76
Ishares Tr Esg Optimized (SUSA) 0.2 $346k 2.5k 139.34
UnitedHealth (UNH) 0.2 $339k 1.0k 330.11
JPMorgan Chase & Co. (JPM) 0.2 $332k 1.0k 322.14
NVIDIA Corporation (NVDA) 0.2 $326k 1.7k 186.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $320k 954.00 335.27
Oracle Corporation (ORCL) 0.2 $319k 1.6k 194.91
General Dynamics Corporation (GD) 0.2 $306k 909.00 336.66
Vanguard World Inf Tech Etf (VGT) 0.2 $299k 397.00 753.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $295k 3.0k 99.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $288k 3.5k 82.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $278k 444.00 627.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $276k 878.00 313.80
Wells Fargo & Company (WFC) 0.1 $251k 2.7k 93.20
Costco Wholesale Corporation (COST) 0.1 $247k 286.00 863.65
Amazon (AMZN) 0.1 $238k 1.0k 230.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $227k 1.7k 131.59
Wp Carey (WPC) 0.1 $216k 3.4k 64.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $212k 4.4k 47.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $205k 734.00 279.14
Spdr Series Trust State Street Spd (SPHY) 0.1 $204k 8.6k 23.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $204k 2.5k 80.63
Quantumscape Corp Com Cl A (QS) 0.1 $104k 10k 10.42