Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SWP FINANCIAL LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

SWP FINANCIAL LLC (CIK 2014200) reported $216.2M across 78 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($35.3M, 16.35%), VTV ($16.8M, 7.77%), VUG ($15.7M, 7.26%), IUSB ($13.8M, 6.38%), AAPL ($10.4M, 4.83%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$35.3M16.35%47,201Added
2VTVVANGUARD INDEX FDS$16.8M7.77%77,089Trimmed
3VUGVANGUARD INDEX FDS$15.7M7.26%182,247Added
4IUSBISHARES TR$13.8M6.38%298,965Added
5AAPLAPPLE INC$10.4M4.83%36,072Added
6DYNFBLACKROCK ETF TRUST$9.6M4.44%141,250Trimmed
7GOVTISHARES TR$8.7M4.01%380,597Added
8COROBLACKROCK ETF TRUST$6.0M2.77%163,833Trimmed
9VMBSVANGUARD SCOTTSDALE FDS$5.9M2.72%125,850Added
10BRTRBLACKROCK ETF TRUST II$5.8M2.70%116,173Added
11BAIBLACKROCK ETF TRUST$4.7M2.16%88,631Trimmed
12IVWISHARES TR$4.4M2.06%32,338Trimmed
13VVVANGUARD INDEX FDS$4.2M1.93%12,132Trimmed
14MTUMISHARES TR$3.5M1.63%10,288Trimmed
15IEFAISHARES TR$3.4M1.58%35,460Trimmed
16IJHISHARES TR$3.3M1.54%43,278Trimmed
17BLCRBLACKROCK ETF TRUST$3.3M1.54%66,175Trimmed
18SHLDGLOBAL X FDS$3.3M1.52%55,023Added
19TLHISHARES TR$3.3M1.50%32,388Added
20VOVANGUARD INDEX FDS$3.2M1.47%39,538Added
21IVEISHARES TR$3.1M1.42%13,548Hold
22VEUVANGUARD INTL EQUITY INDEX F$2.9M1.34%34,529Trimmed
23IALTBLACKROCK ETF TRUST$2.8M1.30%100,281New
24VBVANGUARD INDEX FDS$2.8M1.30%9,300Trimmed
25BNDXVANGUARD CHARLOTTE FDS$2.8M1.29%57,688Trimmed

Source: SEC Form 13F filings · as of 2026-06-30