Investor
SWP FINANCIAL LLC
CIK 0002014200 · filed 2026-04-17 · SEC filing
13F book
$196.1M
Positions
71
5 new · 7 sold
Largest name
10.1%
Ishares Tr
Est. mark
−$4.7M
Price effect on 66 names still held. Flow $1.52M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 30.3K | $19.8M | 10.1% | −$861.1K | Added$1.22M |
| Vanguard Index Fds | — | 94.7K | $18.6M | 9.5% | $493.4K | Cut−$1.01M |
| Vanguard Growth Etf | — | 32.3K | $14.1M | 7.2% | −$1.54M | Added−$595.6K |
| Ishares Tr | — | 297.9K | $13.8M | 7.0% | −$102.6K | Added$111.2K |
| Apple Inc. | AAPL | 35.5K | $9.01M | 4.6% | −$641.5K | Cut−$1.55M |
| Blackrock Etf Trust | — | 144.4K | $8.4M | 4.3% | −$379.9K | Cut−$1.86M |
| Ishares Tr | — | 357.1K | $8.18M | 4.2% | −$10.4K | Added$6.1M |
| Vanguard Scottsdale Fds | — | 116.5K | $5.47M | 2.8% | −$14.9K | Added$69.5K |
| Blackrock Etf Trust | — | 168K | $5.4M | 2.8% | — | New |
| Blackrock Etf Trust Ii | — | 105.7K | $5.3M | 2.7% | −$60.1K | Added$86.8K |
| Ishares Tr | — | 24.8K | $4.77M | 2.4% | −$167K | Added−$108.8K |
| Vanguard Intl Equity Index F | — | 79.5K | $4.3M | 2.2% | $23K | Cut−$2.62M |
| Blackrock Etf Trust | — | 109.6K | $3.97M | 2.0% | −$246.1K | Added−$84.3K |
| Vanguard Index Fds | — | 12.7K | $3.8M | 1.9% | −$203.1K | Cut−$546.3K |
| Blackrock Etf Trust | — | 115.4K | $3.8M | 1.9% | −$40.4K | Cut−$57K |
| Ishares Tr | — | 33.5K | $3.79M | 1.9% | −$340.5K | Cut−$718.2K |
| Ishares Tr | — | 15.3K | $3.67M | 1.9% | −$156.3K | Added−$124.6K |
| Ishares Tr | — | 39.8K | $3.6M | 1.8% | $39.8K | Added$282.2K |
| Vanguard Charlotte Fds | — | 73.8K | $3.55M | 1.8% | −$19.2K | Added$106.3K |
| Blackrock Etf Trust Ii | — | 62.3K | $3.24M | 1.7% | −$52.3K | Cut−$903.7K |
| Global X Fds | — | 44.9K | $3.18M | 1.6% | $204.6K | Added$988.8K |
| Ishares Tr | — | 41.7K | $3.1M | 1.6% | $64.2K | Added$1.54M |
| Ishares Tr | — | 30.1K | $3.03M | 1.5% | −$28.6K | Cut−$340.6K |
| Ishares Tr | — | 44K | $2.97M | 1.5% | $66.3K | Added$109.5K |
| Blackrock Etf Trust | — | 71.8K | $2.95M | 1.5% | — | New |
| Vanguard Index Fds | — | 10.1K | $2.9M | 1.5% | −$30.7K | Added−$28.4K |
| Ishares Tr | — | 13.5K | $2.86M | 1.5% | −$12.5K | Cut−$108.7K |
| Vanguard Intl Equity Index F | — | 36.7K | $2.76M | 1.4% | $56.5K | Cut−$84.4K |
| Vanguard Index Fds | — | 9.37K | $2.45M | 1.3% | $37.2K | Cut−$45.6K |
| Ishares Tr | — | 26.3K | $2.34M | 1.2% | −$18.7K | Added$129.7K |
| Ishares Tr | — | 17.6K | $2.18M | 1.1% | $71.1K | Added$114.9K |
| Sempra | — | 15.3K | $1.49M | 0.8% | $136K | Held |
| Ishares Tr | — | 24K | $1.26M | 0.6% | −$5.69K | Added$323.8K |
| Ishares Tr | — | 10.2K | $1.03M | 0.5% | $33.5K | Cut−$744K |
| Ishares Tr | — | 19K | $1.01M | 0.5% | −$12.5K | Cut−$25.2K |
| Vanguard Intl Equity Index F | — | 7.16K | $990.6K | 0.5% | −$19.6K | Cut−$40.2K |
| Meta Platforms, Inc. | META | 1.45K | $826.9K | 0.4% | −$127.1K | Held |
| Berkshire Hathaway Inc Del | — | 1.66K | $795.7K | 0.4% | −$33.1K | Added$92.4K |
| Ishares Gold Tr | — | 8.06K | $710.5K | 0.4% | $56.3K | Cut−$1.58M |
| Ishares Tr | — | 6.08K | $603.5K | 0.3% | −$1.8K | Added$308.7K |
| Trimble Inc. | TRMB | 8.91K | $581.1K | 0.3% | −$116.9K | Held |
| Qualcomm Inc | — | 4.42K | $569.9K | 0.3% | −$187.1K | Cut−$233.8K |
| Vanguard Bd Index Fds | — | 6.42K | $495.7K | 0.3% | −$4.51K | Cut−$42.4K |
| Vanguard Bd Index Fds | — | 6.72K | $494.7K | 0.3% | −$2.35K | Added$90.4K |
| Halozyme Therapeutics, Inc. | HALO | 7.65K | $494.5K | 0.3% | −$20.4K | Held |
| Vanguard Tax-Managed Fds | — | 6.66K | $426.6K | 0.2% | $10.2K | Added$29.2K |
| Tetra Tech Inc New | — | 13.8K | $416.7K | 0.2% | −$47.3K | Cut−$50.3K |
| Ishares Tr | — | 4.71K | $374.8K | 0.2% | −$2.71K | Added$170.7K |
| Netflix Inc | NFLX | 3.8K | $365.4K | 0.2% | $9.08K | Held |
| Ishares Tr | — | 4.05K | $358.5K | 0.2% | −$4.34K | Held |
| Alphabet Inc | — | 1.24K | $356.3K | 0.2% | −$31.5K | Cut−$48.4K |
| Ishares Tr | — | 2.67K | $352.8K | 0.2% | −$18K | Added$6.99K |
| Intuitive Surgical Inc | ISRG | 756 | $348.5K | 0.2% | −$79.7K | Held |
| Ishares Tr | — | 3.89K | $320.9K | 0.2% | −$870 | Added$32.5K |
| General Dynamics Corp | GD | 893 | $306.5K | 0.2% | $5.86K | Cut$471 |
| Jpmorgan Chase & Co. | — | 995 | $292.8K | 0.1% | −$27.7K | Cut−$39K |
| Microsoft Corp | MSFT | 772 | $285.8K | 0.1% | −$87.6K | Cut−$97.3K |
| Costco Whsl Corp New | — | 287 | $285.5K | 0.1% | $37.5K | Added$38.5K |
| Nvidia Corp | NVDA | 1.63K | $283.8K | 0.1% | −$19.7K | Cut−$42.1K |
| Unitedhealth Group Inc | UNH | 1.03K | $277.6K | 0.1% | −$61.1K | Held |
| Spdr S&P 500 Etf Tr | — | 418 | $271.8K | 0.1% | — | New |
| Vanguard World Fd | — | 375 | $261.6K | 0.1% | −$21K | Cut−$37.6K |
| Alphabet Inc | — | 878 | $251.9K | 0.1% | −$23.7K | Held |
| Vanguard Index Fds | — | 777 | $249.3K | 0.1% | −$11.2K | Cut−$70.6K |
| Oracle Corp | — | 1.64K | $240.8K | 0.1% | −$78.2K | Held |
| Ishares Tr | — | 1.73K | $229K | 0.1% | $1.57K | Held |
| Ishares Tr | — | 4.69K | $223.1K | 0.1% | −$1.33K | Added$11.2K |
| Wells Fargo Co New | — | 2.69K | $214K | 0.1% | −$36.5K | Held |
| Exxon Mobil Corp | — | 1.24K | $211K | 0.1% | — | New |
| Ishares Tr | — | 810 | $200.9K | 0.1% | — | New |
| Quantumscape Corp | QS | 10K | $63.8K | 0.0% | −$40.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.