SWP Financial

ENCINITAS, CAfiles as SWP FINANCIAL LLC

$216m in 78 US stocks at the end of 30 June 2026. The top 10 are 59.2% of the money. It changed about 10.7% of the portfolio this quarter.

Value

$216m

Stocks

Top 10 share

59.2%

Turnover

10.7%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
1.3% of the fund
Ishares TRSTIP
0.6% of the fund
Ishares TREFG
0.4% of the fund
Hewlett Packard EnterpriseHPE
0.1% of the fund
CorningGLW
0.1% of the fund
Amazon.comAMZN
0.1% of the fund
Ishares TRACWX
0.1% of the fund
Vanguard Index FDSVOT
0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
16.3% of the fund
+56%
Ishares TRGOVT
4.0% of the fund
+7%
Vanguard Scottsdale FDSVMBS
2.7% of the fund
+8%
Blackrock ETF Trust IIBRTR
2.7% of the fund
+10%
Global X FDSSHLD
1.5% of the fund
+23%
Ishares TRTLH
1.5% of the fund
+8%
Ishares TRSYSB
1.1% of the fund
+3%
Berkshire HathawayBRK-B
0.4% of the fund
+6%
Meta PlatformsMETA
0.4% of the fund
+6%
Ishares Gold TRIAU
0.3% of the fund
+18%
AlphabetGOOGL
0.2% of the fund
+10%
NvidiaNVDA
0.2% of the fund
+48%
UnitedHealth GroupUNH
0.2% of the fund
+4%
MicrosoftMSFT
0.2% of the fund
+33%
JPMorgan ChaseJPM
0.2% of the fund
+10%
AlphabetGOOG
0.2% of the fund
+14%
Costco WholesaleCOST
0.1% of the fund
+5%
OracleORCL
0.1% of the fund
+3%
Wells Fargo & CompanyWFC
0.1% of the fund
+4%
Ishares TREAGG
0.1% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVTV
7.8% of the fund
-19%
Vanguard Index FDSVUG
7.3% of the fund
-6%
Blackrock ETF TrustDYNF
4.4% of the fund
-2%
Blackrock ETF TrustCORO
2.8% of the fund
-2%
Blackrock ETF TrustBAI
2.2% of the fund
-23%
Ishares TRIVW
2.1% of the fund
-4%
Vanguard Index FDSVV
1.9% of the fund
-5%
Ishares TRMTUM
1.6% of the fund
-33%
Ishares TRIEFA
1.6% of the fund
-11%
Blackrock ETF TrustBLCR
1.5% of the fund
-8%
Vanguard Index FDSVO
1.5% of the fund
-2%
Vanguard Intl Equity Index FVEU
1.3% of the fund
-6%
Vanguard Charlotte FDSBNDX
1.3% of the fund
-22%
Vanguard Intl Equity Index FVWO
1.3% of the fund
-41%
Blackrock ETF TrustTHRO
1.2% of the fund
-45%
Blackrock ETF Trust IIBINC
1.2% of the fund
-22%
Ishares TRIJR
1.2% of the fund
-3%
Ishares TRQUAL
0.5% of the fund
-80%
Vanguard Intl Equity Index FVT
0.5% of the fund
-2%
Ishares TRIGSB
0.5% of the fund
-17%
Ishares TRICVT
0.4% of the fund
-26%
Ishares TRIGIB
0.4% of the fund
-18%
Ishares TREFV
0.3% of the fund
-76%
Ishares TRAGG
0.3% of the fund
-3%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
-3%

Sold out

Sold their entire stake.

State STR Spdr S&P 500 ETF TSPY
-100%
ExxonMobil HoldingsXOM
-100%

Holdings

Ishares TRIVV
Share
16.3%
Value
$35m
Shares
47,201
+56%
Vanguard Index FDSVTV
Share
7.8%
Value
$17m
Shares
77,089
-19%
Vanguard Index FDSVUG
Share
7.3%
Value
$16m
Shares
182,247
-6%
Ishares TRIUSB
Share
6.4%
Value
$14m
Shares
298,965
Held
AppleAAPL
Share
4.8%
Value
$10m
Shares
36,072
Held
Blackrock ETF TrustDYNF
Share
4.4%
Value
$10m
Shares
141,250
-2%
Ishares TRGOVT
Share
4.0%
Value
$9m
Shares
380,597
+7%
Blackrock ETF TrustCORO
Share
2.8%
Value
$6m
Shares
163,833
-2%
Vanguard Scottsdale FDSVMBS
Share
2.7%
Value
$6m
Shares
125,850
+8%
Blackrock ETF Trust IIBRTR
Share
2.7%
Value
$6m
Shares
116,173
+10%
Blackrock ETF TrustBAI
Share
2.2%
Value
$5m
Shares
88,631
-23%
Ishares TRIVW
Share
2.1%
Value
$4m
Shares
32,338
-4%
Vanguard Index FDSVV
Share
1.9%
Value
$4m
Shares
12,132
-5%
Ishares TRMTUM
Share
1.6%
Value
$4m
Shares
10,288
-33%
Ishares TRIEFA
Share
1.6%
Value
$3m
Shares
35,460
-11%
Ishares TRIJH
Share
1.5%
Value
$3m
Shares
43,278
Held
Blackrock ETF TrustBLCR
Share
1.5%
Value
$3m
Shares
66,175
-8%
Global X FDSSHLD
Share
1.5%
Value
$3m
Shares
55,023
+23%
Ishares TRTLH
Share
1.5%
Value
$3m
Shares
32,388
+8%
Vanguard Index FDSVO
Share
1.5%
Value
$3m
Shares
39,538
-2%
Ishares TRIVE
Share
1.4%
Value
$3m
Shares
13,548
Held
Vanguard Intl Equity Index FVEU
Share
1.3%
Value
$3m
Shares
34,529
-6%
Vanguard Index FDSVB
Share
1.3%
Value
$3m
Shares
9,300
Held
Blackrock ETF TrustIALT
Share
1.3%
Value
$3m
Shares
100,281
New
Vanguard Charlotte FDSBNDX
Share
1.3%
Value
$3m
Shares
57,688
-22%
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$3m
Shares
46,545
-41%
Blackrock ETF TrustTHRO
Share
1.2%
Value
$3m
Shares
59,877
-45%
Blackrock ETF Trust IIBINC
Share
1.2%
Value
$3m
Shares
48,932
-22%
Ishares TRIJR
Share
1.2%
Value
$3m
Shares
16,957
-3%
Ishares TRSYSB
Share
1.1%
Value
$2m
Shares
27,169
+3%
SempraSRE
Share
0.7%
Value
$1m
Shares
15,325
Held
Ishares TRSTIP
Share
0.6%
Value
$1m
Shares
13,116
New
Ishares TRQUAL
Share
0.5%
Value
$1m
Shares
5,083
-80%
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$1m
Shares
6,991
-2%
Ishares TRIGSB
Share
0.5%
Value
$1m
Shares
20,050
-17%
Ishares TRICVT
Share
0.4%
Value
$919,264
Shares
7,551
-26%
Ishares TREFG
Share
0.4%
Value
$892,465
Shares
7,173
New
Berkshire HathawayBRK-B
Share
0.4%
Value
$882,476
Shares
1,764
+6%
Meta PlatformsMETA
Share
0.4%
Value
$861,956
Shares
1,530
+6%
QualcommQCOM
Share
0.4%
Value
$823,836
Shares
4,458
Held
Ishares TRIGIB
Share
0.4%
Value
$823,612
Shares
15,490
-18%
Ishares TREFV
Share
0.3%
Value
$751,415
Shares
9,816
-76%
Ishares Gold TRIAU
Share
0.3%
Value
$717,345
Shares
9,500
+18%
Halozyme TherapeuticsHALO
Share
0.3%
Value
$598,922
Shares
7,652
Held
Ishares TRAGG
Share
0.3%
Value
$580,914
Shares
5,869
-3%
AlphabetGOOGL
Share
0.2%
Value
$488,982
Shares
1,368
+10%
NvidiaNVDA
Share
0.2%
Value
$482,973
Shares
2,414
+48%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$460,132
Shares
6,458
-3%
TrimbleTRMB
Share
0.2%
Value
$456,167
Shares
8,913
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$443,893
Shares
1,068
+4%
Ishares TRSUSA
Share
0.2%
Value
$412,598
Shares
2,674
Held
Tetra TechTTEK
Share
0.2%
Value
$399,895
Shares
13,842
Held
Ishares TRAOA
Share
0.2%
Value
$395,378
Shares
4,051
Held
MicrosoftMSFT
Share
0.2%
Value
$384,246
Shares
1,030
+33%
JPMorgan ChaseJPM
Share
0.2%
Value
$357,935
Shares
1,093
+10%
AlphabetGOOG
Share
0.2%
Value
$352,977
Shares
999
+14%
Vanguard World FDVGT
Share
0.2%
Value
$334,656
Shares
2,800
-7%
Ishares TRHYG
Share
0.2%
Value
$324,438
Shares
4,057
-14%
Hewlett Packard EnterpriseHPE
Share
0.1%
Value
$321,499
Shares
7,127
New
Intuitive SurgicalISRG
Share
0.1%
Value
$303,430
Shares
763
Held
CorningGLW
Share
0.1%
Value
$296,043
Shares
1,159
New
Vanguard Index FDSVTI
Share
0.1%
Value
$287,521
Shares
777
Held
Vanguard BD Index FDSBIV
Share
0.1%
Value
$287,515
Shares
3,749
-42%
Vanguard BD Index FDSBND
Share
0.1%
Value
$287,212
Shares
3,912
-42%
General DynamicsGD
Share
0.1%
Value
$283,746
Shares
801
-10%
Costco WholesaleCOST
Share
0.1%
Value
$282,222
Shares
302
+5%
NetflixNFLX
Share
0.1%
Value
$275,033
Shares
3,852
Held
Amazon.comAMZN
Share
0.1%
Value
$269,801
Shares
1,132
New
Ishares TRIJJ
Share
0.1%
Value
$255,277
Shares
1,728
Held
OracleORCL
Share
0.1%
Value
$247,670
Shares
1,690
+3%
Ishares TRSHY
Share
0.1%
Value
$243,292
Shares
2,963
-24%
Ishares TRACWX
Share
0.1%
Value
$235,744
Shares
3,097
New
Ishares TRIWM
Share
0.1%
Value
$234,061
Shares
779
-4%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$231,598
Shares
2,802
+4%
Ishares TREAGG
Share
0.1%
Value
$228,421
Shares
4,818
+3%
Vanguard Index FDSVOT
Share
0.1%
Value
$224,824
Shares
734
New
Vanguard Index FDSVOO
Share
<0.1%
Value
$214,285
Shares
312
New
QuantumScapeQS
Share
<0.1%
Value
$75,600
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	16.3%	$35m	47,201	+56%
Vanguard Index FDSVTV	7.8%	$17m	77,089	-19%
Vanguard Index FDSVUG	7.3%	$16m	182,247	-6%
Ishares TRIUSB	6.4%	$14m	298,965	Held
AppleAAPL	4.8%	$10m	36,072	Held
Blackrock ETF TrustDYNF	4.4%	$10m	141,250	-2%
Ishares TRGOVT	4.0%	$9m	380,597	+7%
Blackrock ETF TrustCORO	2.8%	$6m	163,833	-2%
Vanguard Scottsdale FDSVMBS	2.7%	$6m	125,850	+8%
Blackrock ETF Trust IIBRTR	2.7%	$6m	116,173	+10%
Blackrock ETF TrustBAI	2.2%	$5m	88,631	-23%
Ishares TRIVW	2.1%	$4m	32,338	-4%
Vanguard Index FDSVV	1.9%	$4m	12,132	-5%
Ishares TRMTUM	1.6%	$4m	10,288	-33%
Ishares TRIEFA	1.6%	$3m	35,460	-11%
Ishares TRIJH	1.5%	$3m	43,278	Held
Blackrock ETF TrustBLCR	1.5%	$3m	66,175	-8%
Global X FDSSHLD	1.5%	$3m	55,023	+23%
Ishares TRTLH	1.5%	$3m	32,388	+8%
Vanguard Index FDSVO	1.5%	$3m	39,538	-2%
Ishares TRIVE	1.4%	$3m	13,548	Held
Vanguard Intl Equity Index FVEU	1.3%	$3m	34,529	-6%
Vanguard Index FDSVB	1.3%	$3m	9,300	Held
Blackrock ETF TrustIALT	1.3%	$3m	100,281	New
Vanguard Charlotte FDSBNDX	1.3%	$3m	57,688	-22%
Vanguard Intl Equity Index FVWO	1.3%	$3m	46,545	-41%
Blackrock ETF TrustTHRO	1.2%	$3m	59,877	-45%
Blackrock ETF Trust IIBINC	1.2%	$3m	48,932	-22%
Ishares TRIJR	1.2%	$3m	16,957	-3%
Ishares TRSYSB	1.1%	$2m	27,169	+3%
SempraSRE	0.7%	$1m	15,325	Held
Ishares TRSTIP	0.6%	$1m	13,116	New
Ishares TRQUAL	0.5%	$1m	5,083	-80%
Vanguard Intl Equity Index FVT	0.5%	$1m	6,991	-2%
Ishares TRIGSB	0.5%	$1m	20,050	-17%
Ishares TRICVT	0.4%	$919,264	7,551	-26%
Ishares TREFG	0.4%	$892,465	7,173	New
Berkshire HathawayBRK-B	0.4%	$882,476	1,764	+6%
Meta PlatformsMETA	0.4%	$861,956	1,530	+6%
QualcommQCOM	0.4%	$823,836	4,458	Held
Ishares TRIGIB	0.4%	$823,612	15,490	-18%
Ishares TREFV	0.3%	$751,415	9,816	-76%
Ishares Gold TRIAU	0.3%	$717,345	9,500	+18%
Halozyme TherapeuticsHALO	0.3%	$598,922	7,652	Held
Ishares TRAGG	0.3%	$580,914	5,869	-3%
AlphabetGOOGL	0.2%	$488,982	1,368	+10%
NvidiaNVDA	0.2%	$482,973	2,414	+48%
Vanguard Tax-Managed FDSVEA	0.2%	$460,132	6,458	-3%
TrimbleTRMB	0.2%	$456,167	8,913	Held
UnitedHealth GroupUNH	0.2%	$443,893	1,068	+4%
Ishares TRSUSA	0.2%	$412,598	2,674	Held
Tetra TechTTEK	0.2%	$399,895	13,842	Held
Ishares TRAOA	0.2%	$395,378	4,051	Held
MicrosoftMSFT	0.2%	$384,246	1,030	+33%
JPMorgan ChaseJPM	0.2%	$357,935	1,093	+10%
AlphabetGOOG	0.2%	$352,977	999	+14%
Vanguard World FDVGT	0.2%	$334,656	2,800	-7%
Ishares TRHYG	0.2%	$324,438	4,057	-14%
Hewlett Packard EnterpriseHPE	0.1%	$321,499	7,127	New
Intuitive SurgicalISRG	0.1%	$303,430	763	Held
CorningGLW	0.1%	$296,043	1,159	New
Vanguard Index FDSVTI	0.1%	$287,521	777	Held
Vanguard BD Index FDSBIV	0.1%	$287,515	3,749	-42%
Vanguard BD Index FDSBND	0.1%	$287,212	3,912	-42%
General DynamicsGD	0.1%	$283,746	801	-10%
Costco WholesaleCOST	0.1%	$282,222	302	+5%
NetflixNFLX	0.1%	$275,033	3,852	Held
Amazon.comAMZN	0.1%	$269,801	1,132	New
Ishares TRIJJ	0.1%	$255,277	1,728	Held
OracleORCL	0.1%	$247,670	1,690	+3%
Ishares TRSHY	0.1%	$243,292	2,963	-24%
Ishares TRACWX	0.1%	$235,744	3,097	New
Ishares TRIWM	0.1%	$234,061	779	-4%
Wells Fargo & CompanyWFC	0.1%	$231,598	2,802	+4%
Ishares TREAGG	0.1%	$228,421	4,818	+3%
Vanguard Index FDSVOT	0.1%	$224,824	734	New
Vanguard Index FDSVOO	<0.1%	$214,285	312	New
QuantumScapeQS	<0.1%	$75,600	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.8% since 30 June 2025.

Where the money is

Technology6.3%

Media & telecom0.9%

Financial services0.7%

Utilities0.7%

Health care0.6%

Industrials0.3%

Everyday goods0.1%

Retail & consumer0.1%

Other90.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.