Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $35.3M | 16.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $16.8M | 7.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $15.7M | 7.3% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $13.8M | 6.4% |
| Apple Inc.COM | COM | $10.4M | 4.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $9.61M | 4.4% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $8.67M | 4.0% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $6M | 2.8% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $5.89M | 2.7% |
| Blackrock ETF Trust IIISHA TOTA RE ETF | ISHA TOTA RE ETF | $5.85M | 2.7% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $4.67M | 2.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.45M | 2.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $4.17M | 1.9% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $3.53M | 1.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.42M | 1.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.34M | 1.5% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $3.33M | 1.5% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $3.29M | 1.5% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $3.25M | 1.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.19M | 1.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $3.08M | 1.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.89M | 1.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.82M | 1.3% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $2.81M | 1.3% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $2.79M | 1.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.78M | 1.3% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $2.58M | 1.2% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $2.56M | 1.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.51M | 1.2% |
| iShares TRSYSTEMATIC BD ET | SYSTEMATIC BD ET | $2.41M | 1.1% |
| SempraCOM | COM | $1.42M | 0.7% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $1.34M | 0.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.12M | 0.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.1M | 0.5% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $1.05M | 0.5% |
| iShares TRCONV BD ETF | CONV BD ETF | $919K | 0.4% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $892K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $882K | 0.4% |
| Meta Platforms Inc.CL A | CL A | $862K | 0.4% |
| Qualcomm Inc.COM | COM | $824K | 0.4% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $824K | 0.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $751K | 0.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $717K | 0.3% |
| Halozyme Therapeutics Inc.COM | COM | $599K | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $581K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $489K | 0.2% |
| Nvidia CorporationCOM | COM | $483K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $460K | 0.2% |
| Trimble Inc.COM | COM | $456K | 0.2% |
| Unitedhealth Group Inc.COM | COM | $444K | 0.2% |
iShares TRCORE S&P500 ETF$35.3M
- Class
- CORE S&P500 ETF
- Share
- 16.3%
Vanguard Index FdsVALUE ETF$16.8M
- Class
- VALUE ETF
- Share
- 7.8%
Vanguard Index FdsGROWTH ETF$15.7M
- Class
- GROWTH ETF
- Share
- 7.3%
iShares TRCORE UNIVRSL USD$13.8M
- Class
- CORE UNIVRSL USD
- Share
- 6.4%
Apple Inc.COM$10.4M
- Class
- COM
- Share
- 4.8%
Blackrock ETF TrustISHARES US EQUIT$9.61M
- Class
- ISHARES US EQUIT
- Share
- 4.4%
iShares TRUS TREAS BD ETF$8.67M
- Class
- US TREAS BD ETF
- Share
- 4.0%
Blackrock ETF TrustISHA IN CTRY ETF$6M
- Class
- ISHA IN CTRY ETF
- Share
- 2.8%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$5.89M
- Class
- MTG-BKD SECS ETF
- Share
- 2.7%
Blackrock ETF Trust IIISHA TOTA RE ETF$5.85M
- Class
- ISHA TOTA RE ETF
- Share
- 2.7%
Blackrock ETF TrustISHA I IN TE ETF$4.67M
- Class
- ISHA I IN TE ETF
- Share
- 2.2%
iShares TRS&P 500 GRWT ETF$4.45M
- Class
- S&P 500 GRWT ETF
- Share
- 2.1%
Vanguard Index FdsLARGE CAP ETF$4.17M
- Class
- LARGE CAP ETF
- Share
- 1.9%
iShares TRMSCI USA MMENTM$3.53M
- Class
- MSCI USA MMENTM
- Share
- 1.6%
iShares TRCORE MSCI EAFE$3.42M
- Class
- CORE MSCI EAFE
- Share
- 1.6%
iShares TRCORE S&P MCP ETF$3.34M
- Class
- CORE S&P MCP ETF
- Share
- 1.5%
Blackrock ETF TrustISHA LA CORE ETF$3.33M
- Class
- ISHA LA CORE ETF
- Share
- 1.5%
Global X FdsDEFENSE TECH ETF$3.29M
- Class
- DEFENSE TECH ETF
- Share
- 1.5%
iShares TR10-20 YR TRS ETF$3.25M
- Class
- 10-20 YR TRS ETF
- Share
- 1.5%
Vanguard Index FdsMID CAP ETF$3.19M
- Class
- MID CAP ETF
- Share
- 1.5%
iShares TRS&P 500 VAL ETF$3.08M
- Class
- S&P 500 VAL ETF
- Share
- 1.4%
Vanguard Intl Equity Index FALLWRLD EX US$2.89M
- Class
- ALLWRLD EX US
- Share
- 1.3%
Vanguard Index FdsSMALL CP ETF$2.82M
- Class
- SMALL CP ETF
- Share
- 1.3%
Blackrock ETF TrustISHA SYST AL ETF$2.81M
- Class
- ISHA SYST AL ETF
- Share
- 1.3%
Vanguard Charlotte FdsTOTAL INT BD ETF$2.79M
- Class
- TOTAL INT BD ETF
- Share
- 1.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.78M
- Class
- FTSE EMR MKT ETF
- Share
- 1.3%
Blackrock ETF TrustISHA US THEM ETF$2.58M
- Class
- ISHA US THEM ETF
- Share
- 1.2%
Blackrock ETF Trust IIISHA FLEX IN ETF$2.56M
- Class
- ISHA FLEX IN ETF
- Share
- 1.2%
iShares TRCORE S&P SCP ETF$2.51M
- Class
- CORE S&P SCP ETF
- Share
- 1.2%
iShares TRSYSTEMATIC BD ET$2.41M
- Class
- SYSTEMATIC BD ET
- Share
- 1.1%
SempraCOM$1.42M
- Class
- COM
- Share
- 0.7%
iShares TR0-5 YR TIPS ETF$1.34M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.6%
iShares TRMSCI USA QLT FCT$1.12M
- Class
- MSCI USA QLT FCT
- Share
- 0.5%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.1M
- Class
- TT WRLD ST ETF
- Share
- 0.5%
iShares TRISHS 1-5YR INVS$1.05M
- Class
- ISHS 1-5YR INVS
- Share
- 0.5%
iShares TRCONV BD ETF$919K
- Class
- CONV BD ETF
- Share
- 0.4%
iShares TREAFE GRWTH ETF$892K
- Class
- EAFE GRWTH ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$882K
- Class
- CL B NEW
- Share
- 0.4%
Meta Platforms Inc.CL A$862K
- Class
- CL A
- Share
- 0.4%
Qualcomm Inc.COM$824K
- Class
- COM
- Share
- 0.4%
iShares TRISHS 5-10YR INVT$824K
- Class
- ISHS 5-10YR INVT
- Share
- 0.4%
iShares TREAFE VALUE ETF$751K
- Class
- EAFE VALUE ETF
- Share
- 0.3%
iShares Gold TRISHARES NEW$717K
- Class
- ISHARES NEW
- Share
- 0.3%
Halozyme Therapeutics Inc.COM$599K
- Class
- COM
- Share
- 0.3%
iShares TRCORE US AGGBD ET$581K
- Class
- CORE US AGGBD ET
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$489K
- Class
- CAP STK CL A
- Share
- 0.2%
Nvidia CorporationCOM$483K
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$460K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Trimble Inc.COM$456K
- Class
- COM
- Share
- 0.2%
Unitedhealth Group Inc.COM$444K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2014200
- File number
- 028-24011
- Options
- 0 call, 0 put
- In the 25 largest
- 82.8%
- Prior quarter
- $196M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 2
Common questions
What are SWP Financial’s 13F holdings worth?
$216 million across 78 positions for the quarter ended 30 June 2026.
What is SWP Financial’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $35.3 million, or 16.3% of reported 13F value, as of 30 June 2026.
How concentrated is SWP Financial’s 13F portfolio?
The ten largest positions accounted for 59.2% of reported value and the twenty-five largest for 82.8%, across 78 positions as of 30 June 2026.
Does Form 13F show everything SWP Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SWP Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.