AI Portfolio Summary
In 2026 Q1, SWP FINANCIAL LLC maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 2.75% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 11.8%. The fund also reduced its exposure to ISHARES GOLD TR by 71.4%.
Total Positions
78
Quarter
2026 Q1
Top Holding
IVV (10.1%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.11% | 9.33% |
#1
1
Prev: #2
|
8.0 | 3,193 | 11.8% |
P
S
|
30,335 | $19,815,395 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.48% | 9.83% |
#2
1
Prev: #1
|
5.8 | -7,846 | -7.7% |
P
S
|
94,703 | $18,580,685 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.20% | 7.39% |
#3
Prev: #3
|
5.9 | 2,163 | 7.2% |
P
S
|
32,328 | $14,120,607 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IUSB
ISHARES TR
|
ETF | 7.02% | 6.85% |
#4
Prev: #4
|
3.8 | 4,630 | 1.6% |
P
S
|
297,936 | $13,761,674 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 4.60% | 5.30% |
#5
Prev: #5
|
2.8 | -3,348 | -8.6% |
P
S
|
35,509 | $9,011,886 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.29% | 5.15% |
#6
Prev: #6
|
2.2 | -24,373 | -14.4% |
P
S
|
144,443 | $8,403,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOVT
ISHARES TR
|
ETF | 4.17% | 1.04% |
#7
22
Prev: #29
|
4.7 | 266,779 | 295.4% |
P
S
|
357,087 | $8,180,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.79% | 2.71% |
#8
1
Prev: #9
|
1.6 | 1,799 | 1.6% |
P
S
|
116,533 | $5,471,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 2.75% | — |
#9
Prev: #—
|
4.6 | 168,007 | no change |
NEW
|
168,007 | $5,401,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 2.70% | 2.62% |
#10
Prev: #10
|
1.6 | 2,926 | 2.8% |
P
S
|
105,660 | $5,303,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QUAL
ISHARES TR
|
ETF | 2.43% | 2.45% |
#11
Prev: #11
|
1.5 | 303 | 1.2% |
P
S
|
24,846 | $4,765,797 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.19% | 3.47% |
#12
4
Prev: #8
|
0.9 | -49,212 | -38.2% |
P
S
|
79,473 | $4,295,516 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.03% | 2.03% |
#13
2
Prev: #15
|
1.3 | 4,467 | 4.2% |
P
S
|
109,632 | $3,970,872 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.94% | 2.18% |
#14
1
Prev: #13
|
1.3 | -1,090 | -7.9% |
P
S
|
12,732 | $3,804,979 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.94% | 1.94% |
#15
1
Prev: #16
|
1.3 | -498 | -0.4% |
P
S
|
115,368 | $3,801,372 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVW
ISHARES TR
|
Warrant | 1.94% | 2.26% |
#16
4
Prev: #12
|
1.3 | -3,064 | -8.4% |
P
S
|
33,549 | $3,794,727 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.87% | 1.90% |
#17
Prev: #17
|
1.2 | 132 | 0.9% |
P
S
|
15,283 | $3,667,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEFA
ISHARES TR
|
ETF | 1.84% | 1.66% |
#18
2
Prev: #20
|
2.7 | 2,678 | 7.2% |
P
S
|
39,752 | $3,598,794 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.81% | 1.73% |
#19
1
Prev: #18
|
1.2 | 2,612 | 3.7% |
P
S
|
73,806 | $3,546,378 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.65% | 2.08% |
#20
6
Prev: #14
|
0.7 | -16,133 | -20.6% |
P
S
|
62,340 | $3,237,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.62% | 1.10% |
#21
7
Prev: #28
|
3.1 | 11,071 | 32.7% |
P
S
|
44,884 | $3,179,583 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFV
ISHARES TR
|
ETF | 1.58% | 0.78% |
#22
11
Prev: #33
|
3.6 | 19,912 | 91.2% |
P
S
|
41,734 | $3,102,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TLH
ISHARES TR
|
ETF | 1.55% | 1.69% |
#23
4
Prev: #19
|
1.1 | -3,069 | -9.3% |
P
S
|
30,094 | $3,031,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES TR
|
ETF | 1.52% | 1.44% |
#24
1
Prev: #23
|
1.1 | 639 | 1.5% |
P
S
|
44,013 | $2,972,213 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.50% | — |
#25
Prev: #—
|
4.1 | 71,765 | no change |
NEW
|
71,765 | $2,946,671 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.48% | 1.47% |
#26
4
Prev: #22
|
1.1 | 8 | 0.1% |
P
S
|
10,106 | $2,902,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVE
ISHARES TR
|
ETF | 1.46% | 1.49% |
#27
6
Prev: #21
|
1.1 | -454 | -3.2% |
P
S
|
13,548 | $2,860,555 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.41% | 1.42% |
#28
4
Prev: #24
|
1.1 | -1,916 | -5.0% |
P
S
|
36,686 | $2,755,111 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.25% | 1.25% |
#29
4
Prev: #25
|
1.0 | -321 | -3.3% |
P
S
|
9,371 | $2,454,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FIBR
ISHARES TR
|
ETF | 1.19% | 1.11% |
#30
3
Prev: #27
|
2.5 | 1,668 | 6.8% |
P
S
|
26,291 | $2,339,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 1.11% | 1.04% |
#31
1
Prev: #30
|
0.9 | 352 | 2.0% |
P
S
|
17,560 | $2,182,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SRE
SEMPRA
|
Utilities | 0.76% | 0.68% |
#32
2
Prev: #34
|
1.3 | no change | no change |
P
S
|
15,313 | $1,487,964 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGSB
ISHARES TR
|
ETF | 0.64% | 0.47% |
#33
5
Prev: #38
|
2.8 | 6,268 | 35.3% |
P
S
|
24,038 | $1,263,455 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ICVT
ISHARES TR
|
ETF | 0.53% | 0.89% |
#34
3
Prev: #31
|
0.2 | -7,893 | -43.7% |
P
S
|
10,165 | $1,034,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGIB
ISHARES TR
|
ETF | 0.51% | 0.52% |
#35
Prev: #35
|
0.7 | -236 | -1.2% |
P
S
|
18,970 | $1,009,597 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.51% | 0.52% |
#36
Prev: #36
|
0.7 | -146 | -2.0% |
P
S
|
7,162 | $990,648 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.48% |
#37
Prev: #37
|
1.2 | no change | no change |
P
S
|
1,445 | $826,852 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.35% |
#38
2
Prev: #40
|
2.2 | 262 | 18.7% |
P
S
|
1,661 | $795,748 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.36% | 1.15% |
#39
13
Prev: #26
|
0.1 | -20,122 | -71.4% |
P
S
|
8,059 | $710,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TR
|
ETF | 0.31% | 0.15% |
#40
20
Prev: #60
|
3.1 | 3,128 | 106.0% |
P
S
|
6,079 | $603,462 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.30% | 0.35% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
8,909 | $581,134 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.29% | 0.40% |
#42
3
Prev: #39
|
0.6 | -273 | -5.8% |
P
S
|
4,425 | $569,857 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.25% | 0.27% |
#43
1
Prev: #42
|
0.6 | -487 | -7.0% |
P
S
|
6,423 | $495,739 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.25% | 0.20% |
#44
3
Prev: #47
|
2.6 | 1,259 | 23.1% |
P
S
|
6,718 | $494,714 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.25% | 0.26% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
7,652 | $494,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.22% | 0.20% |
#46
2
Prev: #48
|
0.6 | 296 | 4.7% |
P
S
|
6,658 | $426,645 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.21% | 0.23% |
#47
3
Prev: #44
|
0.6 | -90 | -0.6% |
P
S
|
13,835 | $416,710 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HYG
ISHARES TR
|
ETF | 0.19% | 0.10% |
#48
24
Prev: #72
|
3.1 | 2,179 | 86.1% |
P
S
|
4,711 | $374,807 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.19% | 0.18% |
#49
2
Prev: #51
|
1.1 | no change | no change |
P
S
|
3,800 | $365,370 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AOA
ISHARES TR
|
ETF | 0.18% | 0.18% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
4,051 | $358,473 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 78 holdings