Institutional Manager · CIK 0002014200
SWP FINANCIAL LLC
SAN DIEGO, CA · File #028-24011
Latest AUM
$199.3M
Positions
73
Top-10 Concentration
58.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $199.3M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $196.4M
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $182.0M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $163.7M
- 13F HOLDINGS REPORTQ/E Dec 202467 pos · $165.8M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $163.9M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $151.3M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $142.8M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $128.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 102,549 | $19.6M | 10.14% |
| 2 | ISHARES TR | 464287200 | 27,142 | $18.6M | 9.63% |
| 3 | VANGUARD INDEX FDS | 922908736 | 30,165 | $14.7M | 7.62% |
| 4 | ISHARES TR | 46434V613 | 293,306 | $13.7M | 7.07% |
| 5 | APPLE INC | AAPL | 38,857 | $10.6M | 5.47% |
| 6 | BLACKROCK ETF TRUST | BLK | 168,816 | $10.3M | 5.32% |
| 7 | ISHARES TR | 464287101 | 20,779 | $7.1M | 3.69% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128,685 | $6.9M | 3.58% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 114,734 | $5.4M | 2.80% |
| 10 | BLACKROCK ETF TRUST II | BLK | 102,734 | $5.2M | 2.70% |
| 11 | ISHARES TR | 46432F339 | 24,543 | $4.9M | 2.52% |
| 12 | ISHARES TR | 464287309 | 36,613 | $4.5M | 2.34% |
| 13 | VANGUARD INDEX FDS | 922908637 | 13,822 | $4.4M | 2.25% |
| 14 | BLACKROCK ETF TRUST II | BLK | 78,473 | $4.1M | 2.14% |
| 15 | BLACKROCK ETF TRUST | BLK | 105,165 | $4.1M | 2.10% |
| 16 | BLACKROCK ETF TRUST | BLK | 115,866 | $3.9M | 2.00% |
| 17 | ISHARES TR | 46432F396 | 15,151 | $3.8M | 1.96% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 71,194 | $3.4M | 1.78% |
| 19 | ISHARES TR | 464288653 | 33,163 | $3.4M | 1.75% |
| 20 | ISHARES TR | 46432F842 | 37,074 | $3.3M | 1.72% |