2026 Q2 Portfolio Activity
In 2026 Q2, SWP FINANCIAL LLC maintained a portfolio of 80 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 55.6%. The fund also reduced its exposure to ISHARES TR by 79.5%.
Position History
hover any row below to update
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Total Positions
80
Quarter
2026 Q2
Top Holding
IVV (16.3%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
SWP FINANCIAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.35% | 10.11% |
#1
Prev: #1
|
9.0 |
—
|
16,866 | 55.6% |
P
S
|
47,201 | $35,348,364 |
$562.88
+31.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.77% | 9.48% |
#2
Prev: #2
|
5.1 |
—
|
-17,614 | -18.6% |
P
S
|
77,089 | $16,799,922 |
$155.25
+42.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.26% | 7.20% |
#3
Prev: #3
|
6.9 |
—
|
149,919 | 463.7% |
P
S
|
182,247 | $15,698,796 |
$78.90
+5.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IUSB
ISHARES TR
|
ETF | 6.38% | 7.02% |
#4
Prev: #4
|
3.6 |
—
|
1,029 | 0.3% |
P
S
|
298,965 | $13,797,244 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 4.83% | 4.60% |
#5
Prev: #5
|
2.9 |
—
|
563 | 1.6% |
P
S
|
36,072 | $10,437,772 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.44% | 4.29% |
#6
Prev: #6
|
2.3 |
—
|
-3,193 | -2.2% |
P
S
|
141,250 | $9,606,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOVT
ISHARES TR
|
ETF | 4.01% | 4.17% |
#7
Prev: #7
|
3.6 |
—
|
23,510 | 6.6% |
P
S
|
380,597 | $8,670,003 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.77% | 2.75% |
#8
1
Prev: #9
|
1.6 |
—
|
-4,174 | -2.5% |
P
S
|
163,833 | $5,996,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.72% | 2.79% |
#9
1
Prev: #8
|
3.1 |
—
|
9,317 | 8.0% |
P
S
|
125,850 | $5,891,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 2.70% | 2.70% |
#10
Prev: #10
|
3.1 |
—
|
10,513 | 9.9% |
P
S
|
116,173 | $5,846,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.16% | 1.94% |
#11
4
Prev: #15
|
0.9 |
—
|
-26,737 | -23.2% |
P
S
|
88,631 | $4,672,620 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 2.06% | 1.94% |
#12
4
Prev: #16
|
1.3 |
—
|
-1,211 | -3.6% |
P
S
|
32,338 | $4,447,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.93% | 1.94% |
#13
1
Prev: #14
|
1.3 |
—
|
-600 | -4.7% |
P
S
|
12,132 | $4,172,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.63% | 1.87% |
#14
3
Prev: #17
|
0.7 |
—
|
-4,995 | -32.7% |
P
S
|
10,288 | $3,527,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 1.58% | 1.84% |
#15
3
Prev: #18
|
1.1 |
—
|
-4,292 | -10.8% |
P
S
|
35,460 | $3,424,769 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 1.54% | 1.52% |
#16
8
Prev: #24
|
1.1 |
—
|
-735 | -1.7% |
P
S
|
43,278 | $3,337,163 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.54% | 1.50% |
#17
8
Prev: #25
|
1.1 |
—
|
-5,590 | -7.8% |
P
S
|
66,175 | $3,333,235 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.52% | 1.62% |
#18
3
Prev: #21
|
3.1 |
—
|
10,139 | 22.6% |
P
S
|
55,023 | $3,285,423 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLH
ISHARES TR
|
ETF | 1.50% | 1.55% |
#19
4
Prev: #23
|
2.6 |
—
|
2,294 | 7.6% |
P
S
|
32,388 | $3,250,096 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.47% | 1.48% |
#20
6
Prev: #26
|
3.6 |
—
|
29,432 | 291.2% |
P
S
|
39,538 | $3,185,540 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 1.42% | 1.46% |
#21
6
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
13,548 | $3,076,095 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.34% | 1.41% |
#22
6
Prev: #28
|
1.0 |
—
|
-2,157 | -5.9% |
P
S
|
34,529 | $2,891,781 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.30% | 1.25% |
#23
6
Prev: #29
|
1.0 |
—
|
-71 | -0.8% |
P
S
|
9,300 | $2,819,046 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.30% | — |
#24
Prev: #—
|
4.0 |
—
|
100,281 | — |
NEW
|
100,281 | $2,812,882 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.29% | 1.81% |
#25
6
Prev: #19
|
0.5 |
—
|
-16,118 | -21.8% |
P
S
|
57,688 | $2,793,830 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.28% | 2.19% |
#26
14
Prev: #12
|
0.5 |
—
|
-32,928 | -41.4% |
P
S
|
46,545 | $2,778,271 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.19% | 2.03% |
#27
14
Prev: #13
|
0.5 |
—
|
-49,755 | -45.4% |
P
S
|
59,877 | $2,581,292 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.18% | 1.65% |
#28
8
Prev: #20
|
0.5 |
—
|
-13,408 | -21.5% |
P
S
|
48,932 | $2,561,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 1.16% | 1.11% |
#29
2
Prev: #31
|
1.0 |
—
|
-603 | -3.4% |
P
S
|
16,957 | $2,514,898 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FIBR
ISHARES TR
|
ETF | 1.11% | 1.19% |
#30
Prev: #30
|
0.9 |
—
|
878 | 3.3% |
P
S
|
27,169 | $2,410,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SRE
SEMPRA
|
Utilities | 0.66% | 0.76% |
#31
1
Prev: #32
|
0.8 |
—
|
12 | 0.1% |
P
S
|
15,325 | $1,420,781 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STIP
ISHARES TR
|
ETF | 0.62% | — |
#32
Prev: #—
|
3.7 |
—
|
13,116 | — |
NEW
|
13,116 | $1,339,896 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 0.52% | 2.43% |
#33
22
Prev: #11
|
0.2 |
—
|
-19,763 | -79.5% |
P
S
|
5,083 | $1,115,302 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.51% | 0.51% |
#34
2
Prev: #36
|
0.7 |
—
|
-171 | -2.4% |
P
S
|
6,991 | $1,097,237 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGSB
ISHARES TR
|
ETF | 0.49% | 0.64% |
#35
2
Prev: #33
|
0.7 |
—
|
-3,988 | -16.6% |
P
S
|
20,050 | $1,050,814 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICVT
ISHARES TR
|
ETF | 0.43% | 0.53% |
#36
2
Prev: #34
|
0.2 |
—
|
-2,614 | -25.7% |
P
S
|
7,551 | $919,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFG
ISHARES TR
|
Warrant | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
7,173 | — |
NEW
|
7,173 | $892,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.41% |
#38
Prev: #38
|
2.2 |
—
|
103 | 6.2% |
P
S
|
1,764 | $882,476 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.42% |
#39
2
Prev: #37
|
2.2 |
—
|
85 | 5.9% |
P
S
|
1,530 | $861,956 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.38% | 0.29% |
#40
2
Prev: #42
|
0.7 |
—
|
33 | 0.7% |
P
S
|
4,458 | $823,836 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGIB
ISHARES TR
|
ETF | 0.38% | 0.51% |
#41
6
Prev: #35
|
0.7 |
—
|
-3,480 | -18.3% |
P
S
|
15,490 | $823,612 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFV
ISHARES TR
|
ETF | 0.35% | 1.58% |
#42
20
Prev: #22
|
0.1 |
—
|
-31,918 | -76.5% |
P
S
|
9,816 | $751,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.33% | 0.36% |
#43
4
Prev: #39
|
2.1 |
—
|
1,441 | 17.9% |
P
S
|
9,500 | $717,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.28% | 0.25% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,652 | $598,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.27% | 0.31% |
#45
5
Prev: #40
|
0.6 |
—
|
-210 | -3.5% |
P
S
|
5,869 | $580,914 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.18% |
#46
5
Prev: #51
|
2.1 |
—
|
129 | 10.4% |
P
S
|
1,368 | $488,982 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.14% |
#47
12
Prev: #59
|
2.6 |
—
|
787 | 48.4% |
P
S
|
2,414 | $482,973 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.22% |
#48
2
Prev: #46
|
0.6 |
—
|
-200 | -3.0% |
P
S
|
6,458 | $460,132 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.21% | 0.30% |
#49
8
Prev: #41
|
0.6 |
—
|
4 | 0.0% |
P
S
|
8,913 | $456,167 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.21% | 0.14% |
#50
10
Prev: #60
|
0.6 |
—
|
42 | 4.1% |
P
S
|
1,068 | $443,893 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 80 holdings