§ 13F · FUND PROFILE
SWP FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $196M (13F)Positions · 74Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 30K | $20M | 10.1% | +12% |
| 2 | VTV | VANGUARD INDEX FDS | 95K | $19M | 9.5% | −8% |
| 3 | VUG | VANGUARD INDEX FDS | 32K | $14M | 7.2% | +7% |
| 4 | IUSB | ISHARES TR | 298K | $14M | 7.0% | +2% |
| 5 | AAPL | APPLE INC | 36K | $9M | 4.6% | −9% |
| 6 | DYNF | BLACKROCK ETF TRUST | 144K | $8M | 4.3% | −14% |
| 7 | GOVT | ISHARES TR | 357K | $8M | 4.2% | +295% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | 117K | $5M | 2.8% | +2% |
| 9 | CORO | BLACKROCK ETF TRUST | 168K | $5M | 2.8% | NEW |
| 10 | BRTR | BLACKROCK ETF TRUST II | 106K | $5M | 2.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWP SIGNAL
AC read
SWP FINANCIAL LLC is a Other fund managing $196 million in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed