Filed: 4/17/2026ACC: 0001951757-26-000639
📋 What this filing means
SWP FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $196.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$196.09M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
CORE S&P500 ETF$19.82M10.1%
VALUE ETF$18.58M9.5%
COM$15.33M7.8%
GROWTH ETF$14.12M7.2%
CORE UNIVRSL USD$13.76M7.0%
ISHARES US EQUIT$8.40M4.3%
US TREAS BD ETF$8.18M4.2%
Portfolio Concentration
Top 3$52.52M26.8%
4–10$55.53M28.3%
11–25$53.72M27.4%
Rest$34.32M17.5%
Top 3 weight
26.8%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares30.34K
TypeSH
Market value$19.82M
10.11%
Sole
0.00
Shared
0.00
None
30.34K
VANGUARD INDEX FDS
SOLEShares94.70K
TypeSH
Market value$18.58M
9.48%
Sole
0.00
Shared
0.00
None
94.70K
VANGUARD INDEX FDS
SOLEShares32.33K
TypeSH
Market value$14.12M
7.20%
Sole
0.00
Shared
0.00
None
32.33K
ISHARES TR
SOLEShares297.94K
TypeSH
Market value$13.76M
7.02%
Sole
0.00
Shared
0.00
None
297.94K
APPLE INC
SOLEShares35.51K
TypeSH
Market value$9.01M
4.60%
Sole
0.00
Shared
0.00
None
35.51K
BLACKROCK ETF TRUST
SOLEShares144.44K
TypeSH
Market value$8.40M
4.29%
Sole
0.00
Shared
0.00
None
144.44K
ISHARES TR
SOLEShares357.09K
TypeSH
Market value$8.18M
4.17%
Sole
0.00
Shared
0.00
None
357.09K
VANGUARD SCOTTSDALE FDS
SOLEShares116.53K
TypeSH
Market value$5.47M
2.79%
Sole
0.00
Shared
0.00
None
116.53K
BLACKROCK ETF TRUST
SOLEShares168.01K
TypeSH
Market value$5.40M
2.75%
Sole
0.00
Shared
0.00
None
168.01K
BLACKROCK ETF TRUST II
SOLEShares105.66K
TypeSH
Market value$5.30M
2.70%
Sole
0.00
Shared
0.00
None
105.66K
ISHARES TR
SOLEShares24.85K
TypeSH
Market value$4.77M
2.43%
Sole
0.00
Shared
0.00
None
24.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.47K
TypeSH
Market value$4.30M
2.19%
Sole
0.00
Shared
0.00
None
79.47K
BLACKROCK ETF TRUST
SOLEShares109.63K
TypeSH
Market value$3.97M
2.03%
Sole
0.00
Shared
0.00
None
109.63K
VANGUARD INDEX FDS
SOLEShares12.73K
TypeSH
Market value$3.80M
1.94%
Sole
0.00
Shared
0.00
None
12.73K
BLACKROCK ETF TRUST
SOLEShares115.37K
TypeSH
Market value$3.80M
1.94%
Sole
0.00
Shared
0.00
None
115.37K
ISHARES TR
SOLEShares33.55K
TypeSH
Market value$3.79M
1.94%
Sole
0.00
Shared
0.00
None
33.55K
ISHARES TR
SOLEShares15.28K
TypeSH
Market value$3.67M
1.87%
Sole
0.00
Shared
0.00
None
15.28K
ISHARES TR
SOLEShares39.75K
TypeSH
Market value$3.60M
1.84%
Sole
0.00
Shared
0.00
None
39.75K
VANGUARD CHARLOTTE FDS
SOLEShares73.81K
TypeSH
Market value$3.55M
1.81%
Sole
0.00
Shared
0.00
None
73.81K
BLACKROCK ETF TRUST II
SOLEShares62.34K
TypeSH
Market value$3.24M
1.65%
Sole
0.00
Shared
0.00
None
62.34K
GLOBAL X FDS
SOLEShares44.88K
TypeSH
Market value$3.18M
1.62%
Sole
0.00
Shared
0.00
None
44.88K
ISHARES TR
SOLEShares41.73K
TypeSH
Market value$3.10M
1.58%
Sole
0.00
Shared
0.00
None
41.73K
ISHARES TR
SOLEShares30.09K
TypeSH
Market value$3.03M
1.55%
Sole
0.00
Shared
0.00
None
30.09K
ISHARES TR
SOLEShares44.01K
TypeSH
Market value$2.97M
1.52%
Sole
0.00
Shared
0.00
None
44.01K
BLACKROCK ETF TRUST
SOLEShares71.77K
TypeSH
Market value$2.95M
1.50%
Sole
0.00
Shared
0.00
None
71.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.34K | SH | $19.82M 10.11% | 0.00 | 0.00 | 30.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 94.70K | SH | $18.58M 9.48% | 0.00 | 0.00 | 94.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.33K | SH | $14.12M 7.20% | 0.00 | 0.00 | 32.33K |
ISHARES TRSOLE | CORE UNIVRSL USD | 297.94K | SH | $13.76M 7.02% | 0.00 | 0.00 | 297.94K |
APPLE INCSOLE | COM | 35.51K | SH | $9.01M 4.60% | 0.00 | 0.00 | 35.51K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 144.44K | SH | $8.40M 4.29% | 0.00 | 0.00 | 144.44K |
ISHARES TRSOLE | US TREAS BD ETF | 357.09K | SH | $8.18M 4.17% | 0.00 | 0.00 | 357.09K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 116.53K | SH | $5.47M 2.79% | 0.00 | 0.00 | 116.53K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 168.01K | SH | $5.40M 2.75% | 0.00 | 0.00 | 168.01K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 105.66K | SH | $5.30M 2.70% | 0.00 | 0.00 | 105.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.85K | SH | $4.77M 2.43% | 0.00 | 0.00 | 24.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 79.47K | SH | $4.30M 2.19% | 0.00 | 0.00 | 79.47K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 109.63K | SH | $3.97M 2.03% | 0.00 | 0.00 | 109.63K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.73K | SH | $3.80M 1.94% | 0.00 | 0.00 | 12.73K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 115.37K | SH | $3.80M 1.94% | 0.00 | 0.00 | 115.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.55K | SH | $3.79M 1.94% | 0.00 | 0.00 | 33.55K |
ISHARES TRSOLE | MSCI USA MMENTM | 15.28K | SH | $3.67M 1.87% | 0.00 | 0.00 | 15.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.75K | SH | $3.60M 1.84% | 0.00 | 0.00 | 39.75K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 73.81K | SH | $3.55M 1.81% | 0.00 | 0.00 | 73.81K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 62.34K | SH | $3.24M 1.65% | 0.00 | 0.00 | 62.34K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 44.88K | SH | $3.18M 1.62% | 0.00 | 0.00 | 44.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 41.73K | SH | $3.10M 1.58% | 0.00 | 0.00 | 41.73K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 30.09K | SH | $3.03M 1.55% | 0.00 | 0.00 | 30.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.01K | SH | $2.97M 1.52% | 0.00 | 0.00 | 44.01K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 71.77K | SH | $2.95M 1.50% | 0.00 | 0.00 | 71.77K |
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