DOSSIER · 13F-HR · Q2 2026

SWP FINANCIAL LLC

$216M in tracked AUM across 78 positions as of Q2 2026.

SF
CIK 0002014200 · last filed Jun 30, 2026
Total AUM
$216M
as of Q2 2026
Holdings
78
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SWP Financial LLC 13F Filing
Portfolio Overview

SWP Financial LLC has reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 193.2%, growing from $67.97 million to $199.27 million. This dramatic increase suggests a substantial inflow of new capital, a shift in the firm's assets under management (AUM) reporting, or a strategic pivot toward a more capital-inte...

The portfolio currently consists of 73 holdings, reflecting a high degree of diversification. However, the composition is heavily skewed toward fund-based products rather than individual equities. The management style appears to be passive or "core-satellite," relying heavily on institutional share classes of major ETF providers to achieve market exposure, with individual stocks playing a minor, tactical role.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$35M47K16.3%
02
VTV
VANGUARD INDEX FDS
$17M77K7.8%
03
VUG
VANGUARD INDEX FDS
$16M182K7.3%
04
IUSB
ISHARES TR
$14M299K6.4%
05
AAPL
APPLE INC
$10M36K4.8%
06
DYNF
BLACKROCK ETF TRUST
$10M141K4.4%
07
GOVT
ISHARES TR
$9M381K4.0%
08
CORO
BLACKROCK ETF TRUST
$6M164K2.8%
09
VMBS
VANGUARD SCOTTSDALE FDS
$6M126K2.7%
10
BRTR
BLACKROCK ETF TRUST II
$6M116K2.7%

Filing history

2026Q2Jun 30
$216M 10.3%
78 positionsView →
2026Q1Mar 31
$196M 1.6%
71 positionsView →
2025Q4Dec 31
$199M 1.5%
73 positionsView →
2025Q3Sep 30
$196M 7.9%
74 positionsView →
2025Q2Jun 30
$182M 11.2%
75 positionsLocked
2025Q1Mar 31
$164M 1.2%
63 positionsLocked
2024Q4Dec 31
$166M 1.2%
67 positionsLocked
2024Q3Sep 30
$164M 8.3%
55 positionsLocked
2024Q2Jun 30
$151M 6.0%
50 positionsLocked
2024Q1Mar 31
$143M 10.8%
48 positionsLocked
2023Q4Dec 31
$129M
44 positionsLocked