§ 13F · FUND PROFILE
SWP FINANCIAL LLC.
AUM · $216M (13F)Positions · 78Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 47K | $35M | 16.3% | +56% |
| 2 | VTV | VANGUARD INDEX FDS | 77K | $17M | 7.8% | −19% |
| 3 | VUG | VANGUARD INDEX FDS | 182K | $16M | 7.3% | +464% |
| 4 | IUSB | ISHARES TR | 299K | $14M | 6.4% | ±0% |
| 5 | AAPL | APPLE INC | 36K | $10M | 4.8% | +2% |
| 6 | DYNF | BLACKROCK ETF TRUST | 141K | $10M | 4.4% | −2% |
| 7 | GOVT | ISHARES TR | 381K | $9M | 4.0% | +7% |
| 8 | CORO | BLACKROCK ETF TRUST | 164K | $6M | 2.8% | −2% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | 126K | $6M | 2.7% | +8% |
| 10 | BRTR | BLACKROCK ETF TRUST II | 116K | $6M | 2.7% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWP SIGNAL
AC read
SWP FINANCIAL LLC is a Other fund managing $216 million in assets. The fund runs a portfolio of 78 positions.
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