SWP FINANCIAL LLC

ENCINITAS, CA · CIK 2014200 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$216.2m reported value +10.3% vs Q1 2026

78positions

59.2%in top 10

9 new 29 added 34 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	47,201	$35.3m16.35%	16.35%	Added +16.9k	+16,866 55.6%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	77,089	$16.8m7.77%	7.77%	Reduced -17.6k	-17,614 -18.6%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	182,247	$15.7m7.26%	7.26%	Reduced -11.7k	-11,721 -6.0%
4	ISHARES TR CORE TOTAL USD IUSB	IUSB	298,965	$13.8m6.38%	6.38%	Added +1.0k	+1,029 0.3%
5	APPLE INC COM AAPL	AAPL	36,072	$10.4m4.83%	4.83%	Added +563	+563 1.6%
6	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	141,250	$9.6m4.44%	4.44%	Reduced -3.2k	-3,193 -2.2%
7	ISHARES TR US TREAS BD ETF GOVT	GOVT	380,597	$8.7m4.01%	4.01%	Added +23.5k	+23,510 6.6%
8	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	163,833	$6.0m2.77%	2.77%	Reduced -4.2k	-4,174 -2.5%
9	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	125,850	$5.9m2.72%	2.72%	Added +9.3k	+9,317 8.0%
10	BLACKROCK ETF TRUST II ISHARES TOTAL RE BRTR	BRTR	116,173	$5.8m2.70%	2.70%	Added +10.5k	+10,513 9.9%
11	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	88,631	$4.7m2.16%	2.16%	Reduced -26.7k	-26,737 -23.2%
12	ISHARES TR S&P 500 GRWT ETF IVW	IVW	32,338	$4.4m2.06%	2.06%	Reduced -1.2k	-1,211 -3.6%
13	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	12,132	$4.2m1.93%	1.93%	Reduced -600	-600 -4.7%
14	ISHARES TR MSCI USA MMENTM MTUM	MTUM	10,288	$3.5m1.63%	1.63%	Reduced -5.0k	-4,995 -32.7%
15	ISHARES TR CORE MSCI EAFE IEFA	IEFA	35,460	$3.4m1.58%	1.58%	Reduced -4.3k	-4,292 -10.8%
16	ISHARES TR CORE S&P MCP ETF IJH	IJH	43,278	$3.3m1.54%	1.54%	Reduced -735	-735 -1.7%
17	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	66,175	$3.3m1.54%	1.54%	Reduced -5.6k	-5,590 -7.8%
18	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	55,023	$3.3m1.52%	1.52%	Added +10.1k	+10,139 22.6%
19	ISHARES TR 10-20 YR TRS ETF TLH	TLH	32,388	$3.3m1.50%	1.50%	Added +2.3k	+2,294 7.6%
20	VANGUARD INDEX FDS MID CAP ETF VO	VO	39,538	$3.2m1.47%	1.47%	Reduced -886	-886 -2.2%
21	ISHARES TR S&P 500 VAL ETF IVE	IVE	13,548	$3.1m1.42%	1.42%	Unchanged
22	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	34,529	$2.9m1.34%	1.34%	Reduced -2.2k	-2,157 -5.9%
23	VANGUARD INDEX FDS SMALL CP ETF VB	VB	9,300	$2.8m1.30%	1.30%	Reduced -71	-71 -0.8%
24	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	100,281	$2.8m1.30%	1.30%	New
25	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	57,688	$2.8m1.29%	1.29%	Reduced -16.1k	-16,118 -21.8%
26	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	46,545	$2.8m1.28%	1.28%	Reduced -32.9k	-32,928 -41.4%
27	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	59,877	$2.6m1.19%	1.19%	Reduced -49.8k	-49,755 -45.4%
28	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	48,932	$2.6m1.18%	1.18%	Reduced -13.4k	-13,408 -21.5%
29	ISHARES TR CORE S&P SCP ETF IJR	IJR	16,957	$2.5m1.16%	1.16%	Reduced -603	-603 -3.4%
30	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	27,169	$2.4m1.11%	1.11%	Added +878	+878 3.3%
31	SEMPRA COM SRE	SRE	15,325	$1.4m0.66%	0.66%	Added +12	+12 0.1%
32	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	13,116	$1.3m0.62%	0.62%	New
33	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,083	$1.1m0.52%	0.52%	Reduced -19.8k	-19,763 -79.5%
34	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	6,991	$1.1m0.51%	0.51%	Reduced -171	-171 -2.4%
35	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	20,050	$1.1m0.49%	0.49%	Reduced -4.0k	-3,988 -16.6%
36	ISHARES TR CONV BD ETF ICVT	ICVT	7,551	$919.3k0.43%	0.43%	Reduced -2.6k	-2,614 -25.7%
37	ISHARES TR EAFE GRWTH ETF EFG	EFG	7,173	$892.5k0.41%	0.41%	New
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,764	$882.5k0.41%	0.41%	Added +103	+103 6.2%
39	META PLATFORMS INC CL A META	META	1,530	$862.0k0.40%	0.40%	Added +85	+85 5.9%
40	QUALCOMM INC COM QCOM	QCOM	4,458	$823.8k0.38%	0.38%	Added +33	+33 0.8%
41	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	15,490	$823.6k0.38%	0.38%	Reduced -3.5k	-3,480 -18.3%
42	ISHARES TR EAFE VALUE ETF EFV	EFV	9,816	$751.4k0.35%	0.35%	Reduced -31.9k	-31,918 -76.5%
43	ISHARES GOLD TR ISHARES NEW IAU	IAU	9,500	$717.3k0.33%	0.33%	Added +1.4k	+1,441 17.9%
44	HALOZYME THERAPEUTICS INC COM HALO	HALO	7,652	$598.9k0.28%	0.28%	Unchanged
45	ISHARES TR CORE US AGGBD ET AGG	AGG	5,869	$580.9k0.27%	0.27%	Reduced -210	-210 -3.5%
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,368	$489.0k0.23%	0.23%	Added +129	+129 10.4%
47	NVIDIA CORPORATION COM NVDA	NVDA	2,414	$483.0k0.22%	0.22%	Added +787	+787 48.4%
48	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,458	$460.1k0.21%	0.21%	Reduced -200	-200 -3.0%
49	TRIMBLE INC COM TRMB	TRMB	8,913	$456.2k0.21%	0.21%	Added +4	+4 0.0%
50	UNITEDHEALTH GROUP INC COM UNH	UNH	1,068	$443.9k0.21%	0.21%	Added +42	+42 4.1%
51	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	2,674	$412.6k0.19%	0.19%	Added +3	+3 0.1%
52	TETRA TECH INC NEW COM TTEK	TTEK	13,842	$399.9k0.18%	0.18%	Added +7	+7 0.1%
53	ISHARES TR AGGRES ALLOC ETF AOA	AOA	4,051	$395.4k0.18%	0.18%	Unchanged
54	MICROSOFT CORP COM MSFT	MSFT	1,030	$384.2k0.18%	0.18%	Added +258	+258 33.4%
55	JPMORGAN CHASE & CO COM JPM	JPM	1,093	$357.9k0.17%	0.17%	Added +98	+98 9.8%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	999	$353.0k0.16%	0.16%	Added +121	+121 13.8%
57	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,800	$334.7k0.15%	0.15%	Reduced -200	-200 -6.7%
58	ISHARES TR IBOXX HI YD ETF HYG	HYG	4,057	$324.4k0.15%	0.15%	Reduced -654	-654 -13.9%
59	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	7,127	$321.5k0.15%	0.15%	New
60	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	763	$303.4k0.14%	0.14%	Added +7	+7 0.9%
61	CORNING INC COM GLW	GLW	1,159	$296.0k0.14%	0.14%	New
62	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	777	$287.5k0.13%	0.13%	Unchanged
63	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	3,749	$287.5k0.13%	0.13%	Reduced -2.7k	-2,674 -41.6%
64	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,912	$287.2k0.13%	0.13%	Reduced -2.8k	-2,806 -41.8%
65	GENERAL DYNAMICS CORP COM GD	GD	801	$283.7k0.13%	0.13%	Reduced -92	-92 -10.3%
66	COSTCO WHSL CORP NEW COM COST	COST	302	$282.2k0.13%	0.13%	Added +15	+15 5.2%
67	NETFLIX INC COM NFLX	NFLX	3,852	$275.0k0.13%	0.13%	Added +52	+52 1.4%
68	AMAZON COM INC COM AMZN	AMZN	1,132	$269.8k0.12%	0.12%	New
69	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	1,728	$255.3k0.12%	0.12%	Unchanged
70	ORACLE CORP COM ORCL	ORCL	1,690	$247.7k0.11%	0.11%	Added +53	+53 3.2%
71	ISHARES TR 1 3 YR TREAS BD SHY	SHY	2,963	$243.3k0.11%	0.11%	Reduced -923	-923 -23.8%
72	ISHARES TR MSCI ACWI EX US ACWX	ACWX	3,097	$235.7k0.11%	0.11%	New
73	ISHARES TR RUSSELL 2000 ETF IWM	IWM	779	$234.1k0.11%	0.11%	Reduced -31	-31 -3.8%
74	WELLS FARGO CO NEW COM WFC	WFC	2,802	$231.6k0.11%	0.11%	Added +114	+114 4.2%
75	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	4,818	$228.4k0.11%	0.11%	Added +126	+126 2.7%
76	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	734	$224.8k0.10%	0.10%	New
77	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	312	$214.3k0.10%	0.10%	New
78	QUANTUMSCAPE CORP COM CL A QS	QS	10,000	$75.6k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR S&P 500 ETF TR SPY	SPY	418	$271.8k418 shares
EXXON MOBIL CORP XOM	XOM	1,244	$211.0k1.2k shares