Swp Financial

Swp Financial as of June 30, 2026

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