SWP FINANCIAL LLC

Filed: 1/16/2026ACC: 0001951757-26-000174

📋 What this filing means

SWP FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $199.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$199.27M

Total AUM (reported)

2.11M

Total Shares

Allocation by class

VALUE ETF$19.59M9.8%

CORE S&P500 ETF$18.59M9.3%

COM$17.71M8.9%

GROWTH ETF$14.72M7.4%

CORE UNIVRSL USD$13.65M6.9%

ISHARES US EQUIT$10.27M5.2%

S&P 100 ETF$7.13M3.6%

Portfolio Concentration

Top 3$52.89M26.5%

4–10$59.14M29.7%

11–25$53.82M27.0%

Rest$33.42M16.8%

Top 3 weight

26.5%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares102.55K

TypeSH

Market value$19.59M

9.83%

Sole

0.00

Shared

0.00

None

102.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.14K

TypeSH

Market value$18.59M

9.33%

Sole

0.00

Shared

0.00

None

27.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares30.16K

TypeSH

Market value$14.72M

7.39%

Sole

0.00

Shared

0.00

None

30.16K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares293.31K

TypeSH

Market value$13.65M

6.85%

Sole

0.00

Shared

0.00

None

293.31K

APPLE INC

SOLE

COM

Shares38.86K

TypeSH

Market value$10.56M

5.30%

Sole

0.00

Shared

0.00

None

38.86K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares168.82K

TypeSH

Market value$10.27M

5.15%

Sole

0.00

Shared

0.00

None

168.82K

ISHARES TR

SOLE

S&P 100 ETF

Shares20.78K

TypeSH

Market value$7.13M

3.58%

Sole

0.00

Shared

0.00

None

20.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares128.69K

TypeSH

Market value$6.92M

3.47%

Sole

0.00

Shared

0.00

None

128.69K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares114.73K

TypeSH

Market value$5.40M

2.71%

Sole

0.00

Shared

0.00

None

114.73K

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares102.73K

TypeSH

Market value$5.22M

2.62%

Sole

0.00

Shared

0.00

None

102.73K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares24.54K

TypeSH

Market value$4.87M

2.45%

Sole

0.00

Shared

0.00

None

24.54K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares36.61K

TypeSH

Market value$4.51M

2.26%

Sole

0.00

Shared

0.00

None

36.61K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares13.82K

TypeSH

Market value$4.35M

2.18%

Sole

0.00

Shared

0.00

None

13.82K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares78.47K

TypeSH

Market value$4.14M

2.08%

Sole

0.00

Shared

0.00

None

78.47K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares105.17K

TypeSH

Market value$4.06M

2.03%

Sole

0.00

Shared

0.00

None

105.17K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares115.87K

TypeSH

Market value$3.86M

1.94%

Sole

0.00

Shared

0.00

None

115.87K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares15.15K

TypeSH

Market value$3.79M

1.90%

Sole

0.00

Shared

0.00

None

15.15K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares71.19K

TypeSH

Market value$3.44M

1.73%

Sole

0.00

Shared

0.00

None

71.19K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares33.16K

TypeSH

Market value$3.37M

1.69%

Sole

0.00

Shared

0.00

None

33.16K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares37.07K

TypeSH

Market value$3.32M

1.66%

Sole

0.00

Shared

0.00

None

37.07K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares14K

TypeSH

Market value$2.97M

1.49%

Sole

0.00

Shared

0.00

None

14K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.10K

TypeSH

Market value$2.93M

1.47%

Sole

0.00

Shared

0.00

None

10.10K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares43.37K

TypeSH

Market value$2.86M

1.44%

Sole

0.00

Shared

0.00

None

43.37K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares38.60K

TypeSH

Market value$2.84M

1.42%

Sole

0.00

Shared

0.00

None

38.60K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.69K

TypeSH

Market value$2.50M

1.25%

Sole

0.00

Shared

0.00

None

9.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	102.55K	SH	$19.59M 9.83%	102.55K
ISHARES TRSOLE	CORE S&P500 ETF	27.14K	SH	$18.59M 9.33%	27.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	30.16K	SH	$14.72M 7.39%	30.16K
ISHARES TRSOLE	CORE UNIVRSL USD	293.31K	SH	$13.65M 6.85%	293.31K
APPLE INCSOLE	COM	38.86K	SH	$10.56M 5.30%	38.86K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	168.82K	SH	$10.27M 5.15%	168.82K
ISHARES TRSOLE	S&P 100 ETF	20.78K	SH	$7.13M 3.58%	20.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	128.69K	SH	$6.92M 3.47%	128.69K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	114.73K	SH	$5.40M 2.71%	114.73K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	102.73K	SH	$5.22M 2.62%	102.73K
ISHARES TRSOLE	MSCI USA QLT FCT	24.54K	SH	$4.87M 2.45%	24.54K
ISHARES TRSOLE	S&P 500 GRWT ETF	36.61K	SH	$4.51M 2.26%	36.61K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	13.82K	SH	$4.35M 2.18%	13.82K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	78.47K	SH	$4.14M 2.08%	78.47K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	105.17K	SH	$4.06M 2.03%	105.17K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	115.87K	SH	$3.86M 1.94%	115.87K
ISHARES TRSOLE	MSCI USA MMENTM	15.15K	SH	$3.79M 1.90%	15.15K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	71.19K	SH	$3.44M 1.73%	71.19K
ISHARES TRSOLE	10-20 YR TRS ETF	33.16K	SH	$3.37M 1.69%	33.16K
ISHARES TRSOLE	CORE MSCI EAFE	37.07K	SH	$3.32M 1.66%	37.07K
ISHARES TRSOLE	S&P 500 VAL ETF	14K	SH	$2.97M 1.49%	14K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.10K	SH	$2.93M 1.47%	10.10K
ISHARES TRSOLE	CORE S&P MCP ETF	43.37K	SH	$2.86M 1.44%	43.37K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	38.60K	SH	$2.84M 1.42%	38.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.69K	SH	$2.50M 1.25%	9.69K

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