Swp Financial

Swp Financial as of March 31, 2026

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