Q3 2026 13F · SEC CIK 2014200

Swp Financial LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $216.4M
Reported positions: 77
Top holdings a year, 3 yrs: +13.3%
Assets under management: $239.4M

Swp Financial LLC is a wealth manager that reported 77 positions worth $216.4M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Tr (IVV, 16.6%), Vanguard Index Fds (VUG, 7.5%), Vanguard Index Fds (VTV, 7.5%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 18.4% for the S&P 500.

Swp Financial LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Swp Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	16.6%	16.3%	46,916	-0.6%	$35.9M
VUGVanguard Index Fds	7.5%	7.3%	181,215	-0.6%	$16.3M
VTVVanguard Index Fds	7.5%	7.8%	75,242	-2.4%	$16.3M
IUSBIshares Tr	7.3%	6.4%	359,494	+20.2%	$15.9M
AAPLApple Inc	5.5%	4.8%	35,929	-0.4%	$12.0M
DYNFBlackrock ETF Trust	4.4%	4.4%	137,164	-2.9%	$9.5M
GOVTIshares Tr	3.9%	4.0%	386,490	+1.5%	$8.5M
COROBlackrock ETF Trust	2.7%	2.8%	163,362	-0.3%	$5.9M
BRTRBlackrock ETF Trust II	2.6%	2.7%	119,286	+2.7%	$5.7M
IVWIshares Tr	2.1%	2.1%	32,291	-0.1%	$4.6M
BLCRBlackrock ETF Trust	2.0%	1.5%	89,384	+35.1%	$4.4M
VVVanguard Index Fds	2.0%	1.9%	12,103	-0.2%	$4.3M
BAIBlackrock ETF Trust	1.7%	2.2%	76,790	-13.4%	$3.6M
IEFAIshares Tr	1.6%	1.6%	34,801	-1.9%	$3.4M
BNDXVanguard Charlotte Fds	1.5%	1.3%	70,467	+22.2%	$3.3M
EFGIshares Tr	1.5%	0.4%	27,266	+280.1%	$3.3M
TLHIshares Tr	1.4%	1.5%	33,949	+4.8%	$3.1M
IJHIshares Tr	1.4%	1.5%	43,193	-0.2%	$3.1M
IVEIshares Tr	1.4%	1.4%	13,548	+0.0%	$3.1M
VOVanguard Index Fds	1.4%	1.5%	39,208	-0.8%	$3.1M
VWOVanguard Intl Equity Index F	1.4%	1.3%	50,146	+7.7%	$3.0M
VEUVanguard Intl Equity Index F	1.3%	1.3%	34,360	-0.5%	$2.9M
VMBSVanguard Scottsdale Fds	1.3%	2.7%	63,351	-49.7%	$2.8M
IALTBlackrock ETF Trust	1.3%	1.3%	93,595	-6.7%	$2.8M
VBVanguard Index Fds	1.2%	1.3%	9,174	-1.4%	$2.6M
BTHMBlackrock ETF Trust	1.2%	1.2%	58,974	-1.5%	$2.6M
BINCBlackrock ETF Trust II	1.2%	1.2%	49,548	+1.3%	$2.5M
SHLDGlobal X Defense Tech ETF	1.1%	1.5%	40,736	-26.0%	$2.4M
EFVIshares Tr	1.1%	0.3%	29,580	+201.3%	$2.3M
FIBRIshares Tr	1.1%	1.1%	27,695	+1.9%	$2.3M
IJRIshares Tr	1.1%	1.2%	16,767	-1.1%	$2.3M
STIPIshares Tr	0.6%	0.6%	13,291	+1.3%	$1.3M
SRESempra	0.6%	0.7%	15,357	+0.2%	$1.2M
METAMeta Platforms Inc	0.5%	0.4%	1,561	+2.0%	$1.1M
VTVanguard Intl Equity Index F	0.5%	0.5%	6,971	-0.3%	$1.1M
QUALIshares Tr	0.5%	0.5%	4,891	-3.8%	$1.1M
IGSBIshares Tr	0.5%	0.5%	20,402	+1.8%	$1.0M
ICVTIshares Tr	0.4%	0.4%	7,773	+2.9%	$878K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,762	-0.1%	$877K
QCOMQualcomm Inc	0.4%	0.4%	4,419	-0.9%	$813K
IAUIshares Gold Tr	0.4%	0.3%	10,010	+5.4%	$782K
IGIBIshares Tr	0.4%	0.4%	15,102	-2.5%	$760K
AGGIshares Tr	0.3%	0.3%	6,276	+6.9%	$593K
NVDANvidia Corporation	0.3%	0.2%	2,567	+6.3%	$586K
MSFTMicrosoft Corp	0.3%	—	1,123	—	$576K
GOOGLAlphabet Inc	0.2%	0.2%	1,487	+8.7%	$512K
TRMBTrimble Inc	0.2%	0.2%	8,931	+0.2%	$510K
HPEHewlett Packard Enterprise C	0.2%	—	7,155	—	$457K
TTEKTetra Tech Inc New	0.2%	—	13,842	—	$456K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	6,458	+0.0%	$456K

What Swp Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

EFG Ishares Tr+280.1% shares
EFV Ishares Tr+201.3% shares
BLCR Blackrock ETF Trust+35.1% shares
BNDX Vanguard Charlotte Fds+22.2% shares
IUSB Ishares Tr+20.2% shares
GOOGL Alphabet Inc+8.7% shares
VWO Vanguard Intl Equity Index F+7.7% shares
AGG Ishares Tr+6.9% shares

Reduced

VMBS Vanguard Scottsdale Fds-49.7% shares
SHLD Global X Defense Tech ETF-26.0% shares
BAI Blackrock ETF Trust-13.4% shares
IALT Blackrock ETF Trust-6.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$216.4M	77
Q2 2026	$216.2M	78
Q1 2026	$196.1M	71
Q4 2025	$199.3M	73
Q3 2025	$196.4M	74
Q2 2025	$182.0M	75
Q1 2025	$163.7M	63
Q4 2024	$165.8M	67
Q3 2024	$163.9M	55
Q2 2024	$151.3M	50
Q1 2024	$142.8M	48
Q4 2023	$128.9M	44

Questions about Swp Financial LLC's portfolio

What stocks does Swp Financial LLC own?

Swp Financial LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 77 positions worth $216.4M. The largest are Ishares Tr (IVV) at 16.6%, Vanguard Index Fds (VUG) at 7.5%, Vanguard Index Fds (VTV) at 7.5%, Ishares Tr (IUSB) at 7.3% and Apple Inc (AAPL) at 5.5%.

What did Swp Financial LLC buy last quarter?

In Q3 2026, Swp Financial LLC added Ishares Tr (EFG) (+280.1% shares), Ishares Tr (EFV) (+201.3% shares) and Blackrock ETF Trust (BLCR) (+35.1% shares), compared with its Q2 2026 filing.

What did Swp Financial LLC sell last quarter?

In Q3 2026, Swp Financial LLC cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Halozyme Therapeutics Inc (HALO), cut from its top 50 Unitedhealth Group Inc (UNH), Vanguard Scottsdale Fds (VMBS) (-49.7% shares), Global X Defense Tech ETF (SHLD) (-26.0% shares) and Blackrock ETF Trust (BAI) (-13.4% shares), compared with its Q2 2026 filing.

How has Swp Financial LLC's portfolio performed?

A portfolio copying Swp Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +16.5% against +20.1%.

When is Swp Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Swp Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Swp Financial LLC manage?

Swp Financial LLC reported $239.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $216.4M.