Swp Financial

Swp Financial as of Sept. 30, 2026

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