SWP FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, SWP FINANCIAL LLC held in its portfolio 73 assets valued at $199,271,380 (i.e. $199.27M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($19.59M), ISHARES TR ($18.59M), and VANGUARD INDEX FDS ($14.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SWP FINANCIAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 102549 | 19585774 | VALUE ETF |
| ISHARES TR | 27142 | 18590785 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 30165 | 14716219 | GROWTH ETF |
| ISHARES TR | 293306 | 13650448 | CORE UNIVRSL USD |
| APPLE INC | 38857 | 10563569 | COM |
| BLACKROCK ETF TRUST | 168816 | 10265701 | ISHARES US EQUIT |
| ISHARES TR | 20779 | 7126574 | S&P 100 ETF |
| VANGUARD INTL EQUITY INDEX F | 128685 | 6918106 | FTSE EMR MKT ETF |
| VANGUARD SCOTTSDALE FDS | 114734 | 5401653 | MTG-BKD SECS ETF |
| BLACKROCK ETF TRUST II | 102734 | 5216282 | ISHARES TOTAL RE |
| ISHARES TR | 24543 | 4874634 | MSCI USA QLT FCT |
| ISHARES TR | 36613 | 4512918 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 13822 | 4351247 | LARGE CAP ETF |
| BLACKROCK ETF TRUST II | 78473 | 4141020 | ISHARES FLEXIBLE |
| BLACKROCK ETF TRUST | 105165 | 4055162 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 115866 | 3858327 | ISHARES A I INNO |
| ISHARES TR | 15151 | 3792447 | MSCI USA MMENTM |
| VANGUARD CHARLOTTE FDS | 71194 | 3440094 | TOTAL INT BD ETF |
| ISHARES TR | 33163 | 3371682 | 10-20 YR TRS ETF |
| ISHARES TR | 37074 | 3316595 | CORE MSCI EAFE |
| ISHARES TR | 14002 | 2969298 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 10098 | 2930642 | MID CAP ETF |
| ISHARES TR | 43374 | 2862714 | CORE S&P MCP ETF |
| VANGUARD INTL EQUITY INDEX F | 38602 | 2839556 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 9692 | 2500051 | SMALL CP ETF |
| ISHARES GOLD TR | 28181 | 2287452 | ISHARES NEW |
| ISHARES TR | 24623 | 2210160 | SYSTEMATIC BD ET |
| GLOBAL X FDS | 33813 | 2190744 | DEFENSE TECH ETF |
| ISHARES TR | 90308 | 2079353 | US TREAS BD ETF |
| ISHARES TR | 17208 | 2067999 | CORE S&P SCP ETF |
| ISHARES TR | 18058 | 1778664 | CONV BD ETF |
| ISHARES TR | 17054 | 1641959 | JPMORGAN USD EMG |
| ISHARES TR | 21822 | 1558309 | EAFE VALUE ETF |
| SEMPRA | 15313 | 1351985 | COM |
| ISHARES TR | 19206 | 1034792 | ISHS 5-10YR INVT |
| VANGUARD INTL EQUITY INDEX F | 7308 | 1030866 | TT WRLD ST ETF |
| META PLATFORMS INC | 1445 | 953973 | CL A |
| ISHARES TR | 17770 | 939696 | ISHS 1-5YR INVS |
| QUALCOMM INC | 4698 | 803669 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1399 | 703328 | CL B NEW |
| TRIMBLE INC | 8909 | 698020 | COM |
| VANGUARD BD INDEX FDS | 6910 | 538175 | INTERMED TERM |
| HALOZYME THERAPEUTICS INC | 7652 | 514980 | COM |
| TETRA TECH INC NEW | 13925 | 467044 | COM |
| INTUITIVE SURGICAL INC | 756 | 428168 | COM NEW |
| ALPHABET INC | 1293 | 404689 | CAP STK CL A |
| VANGUARD BD INDEX FDS | 5459 | 404348 | TOTAL BND MRKT |
| VANGUARD TAX-MANAGED FDS | 6362 | 397434 | VAN FTSE DEV MKT |
| MICROSOFT CORP | 792 | 383059 | COM |
| ISHARES TR | 4051 | 362808 | CORE 80/20 AGGRE |
| NETFLIX INC | 3800 | 356288 | COM |
| ISHARES TR | 2482 | 345854 | ESG OPTIMIZED |
| UNITEDHEALTH GROUP INC | 1026 | 338693 | COM |
| JPMORGAN CHASE & CO. | 1030 | 331808 | COM |
| NVIDIA CORPORATION | 1747 | 325884 | COM |
| VANGUARD INDEX FDS | 954 | 319848 | TOTAL STK MKT |
| ORACLE CORP | 1637 | 319068 | COM |
| GENERAL DYNAMICS CORP | 909 | 306024 | COM |
| VANGUARD WORLD FD | 397 | 299251 | INF TECH ETF |
| ISHARES TR | 2951 | 294746 | CORE US AGGBD ET |
| ISHARES TR | 3482 | 288379 | 1 3 YR TREAS BD |
| VANGUARD INDEX FDS | 444 | 278446 | S&P 500 ETF SHS |
| ALPHABET INC | 878 | 275516 | CAP STK CL C |
| WELLS FARGO CO NEW | 2688 | 250522 | COM |
| COSTCO WHSL CORP NEW | 286 | 247003 | COM |
| AMAZON COM INC | 1032 | 238206 | COM |
| ISHARES TR | 1728 | 227388 | S&P MC 400VL ETF |
| WP CAREY INC | 3352 | 215735 | COM |
| ISHARES TR | 4429 | 211928 | ESG AWR US AGRGT |
| VANGUARD INDEX FDS | 734 | 204889 | MCAP GR IDXVIP |
| SPDR SERIES TRUST | 8634 | 204377 | STATE STREET SPD |
| ISHARES TR | 2532 | 204155 | IBOXX HI YD ETF |
| QUANTUMSCAPE CORP | 10000 | 104200 | COM CL A |
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