2026 Q3 Portfolio Activity
In 2026 Q3, SWP FINANCIAL LLC maintained a portfolio of 79 distinct positions. The most significant new addition was VALERO ENERGY CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 280.1%. Conversely, SWP FINANCIAL LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
79
Quarter
2026 Q3
Top Holding
IVV (16.6%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
SWP FINANCIAL LLC Full Holdings List — 2026 Q3
| 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 | 16.61% | 16.35% |
#1
Prev: #1
|
6.5 |
—
|
-285 | -0.6% |
P
S
|
46,916 | $35,930,775 |
$561.26
+36.0%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.55% | 7.26% |
#2
1
Prev: #3
|
5.0 |
—
|
-1,032 | -0.6% |
P
S
|
181,215 | $16,329,273 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.51% | 7.77% |
#3
1
Prev: #2
|
4.5 |
—
|
-1,847 | -2.4% |
P
S
|
75,242 | $16,258,323 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IUSB
ISHARES TR
|
ETF | 7.33% | 6.38% |
#4
Prev: #4
|
5.9 |
—
|
60,529 | 20.2% |
P
S
|
359,494 | $15,850,080 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 5.53% | 4.83% |
#5
Prev: #5
|
3.2 |
—
|
-143 | -0.4% |
P
S
|
35,929 | $11,964,915 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.39% | 4.44% |
#6
Prev: #6
|
2.3 |
—
|
-4,086 | -2.9% |
P
S
|
137,164 | $9,499,951 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOVT
ISHARES TR
|
ETF | 3.91% | 4.01% |
#7
Prev: #7
|
2.1 |
—
|
5,893 | 1.5% |
P
S
|
386,490 | $8,452,527 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.74% | 2.77% |
#8
Prev: #8
|
1.6 |
—
|
-471 | -0.3% |
P
S
|
163,362 | $5,938,209 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 2.64% | 2.70% |
#9
1
Prev: #10
|
1.6 |
—
|
3,113 | 2.7% |
P
S
|
119,286 | $5,706,539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
ISHARES TR
|
Warrant | 2.12% | 2.06% |
#10
2
Prev: #12
|
1.3 |
—
|
-47 | -0.1% |
P
S
|
32,291 | $4,593,718 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.02% | 1.54% |
#11
6
Prev: #17
|
3.3 |
—
|
23,209 | 35.1% |
P
S
|
89,384 | $4,376,241 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.97% | 1.93% |
#12
1
Prev: #13
|
1.3 |
—
|
-29 | -0.2% |
P
S
|
12,103 | $4,258,566 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.67% | 2.16% |
#13
2
Prev: #11
|
1.2 |
—
|
-11,841 | -13.4% |
P
S
|
76,790 | $3,623,736 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES TR
|
ETF | 1.56% | 1.58% |
#14
1
Prev: #15
|
1.1 |
—
|
-659 | -1.9% |
P
S
|
34,801 | $3,371,563 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.53% | 1.29% |
#15
10
Prev: #25
|
3.1 |
—
|
12,779 | 22.2% |
P
S
|
70,467 | $3,302,788 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFG
ISHARES TR
|
Warrant | 1.51% | 0.41% |
#16
21
Prev: #37
|
3.6 |
—
|
20,093 | 280.1% |
P
S
|
27,266 | $3,267,285 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TLH
ISHARES TR
|
ETF | 1.45% | 1.50% |
#17
2
Prev: #19
|
1.1 |
—
|
1,561 | 4.8% |
P
S
|
33,949 | $3,129,115 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJH
ISHARES TR
|
ETF | 1.44% | 1.54% |
#18
2
Prev: #16
|
1.1 |
—
|
-85 | -0.2% |
P
S
|
43,193 | $3,107,707 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVE
ISHARES TR
|
ETF | 1.43% | 1.42% |
#19
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
13,548 | $3,092,623 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.42% | 1.47% |
#20
Prev: #20
|
1.1 |
—
|
-330 | -0.8% |
P
S
|
39,208 | $3,074,656 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.37% | 1.28% |
#21
5
Prev: #26
|
2.5 |
—
|
3,601 | 7.7% |
P
S
|
50,146 | $2,974,159 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.32% | 1.34% |
#22
Prev: #22
|
1.0 |
—
|
-169 | -0.5% |
P
S
|
34,360 | $2,850,827 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.30% | 2.72% |
#23
14
Prev: #9
|
0.5 |
—
|
-62,499 | -49.7% |
P
S
|
63,351 | $2,813,427 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.29% | 1.30% |
#24
Prev: #24
|
1.0 |
—
|
-6,686 | -6.7% |
P
S
|
93,595 | $2,794,747 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.21% | 1.30% |
#25
2
Prev: #23
|
1.0 |
—
|
-126 | -1.4% |
P
S
|
9,174 | $2,609,940 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.20% | 1.19% |
#26
1
Prev: #27
|
1.0 |
—
|
-903 | -1.5% |
P
S
|
58,974 | $2,593,673 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.16% | 1.18% |
#27
1
Prev: #28
|
1.0 |
—
|
616 | 1.3% |
P
S
|
49,548 | $2,516,531 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.13% | 1.52% |
#28
10
Prev: #18
|
0.5 |
—
|
-14,287 | -26.0% |
P
S
|
40,736 | $2,447,419 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFV
ISHARES TR
|
ETF | 1.08% | 0.35% |
#29
13
Prev: #42
|
3.4 |
—
|
19,764 | 201.3% |
P
S
|
29,580 | $2,340,961 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FIBR
ISHARES TR
|
ETF | 1.08% | 1.11% |
#30
Prev: #30
|
0.9 |
—
|
526 | 1.9% |
P
S
|
27,695 | $2,334,135 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.05% | 1.16% |
#31
2
Prev: #29
|
0.9 |
—
|
-190 | -1.1% |
P
S
|
16,767 | $2,281,016 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STIP
ISHARES TR
|
ETF | 0.61% | 0.62% |
#32
Prev: #32
|
0.7 |
—
|
175 | 1.3% |
P
S
|
13,291 | $1,325,088 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SRE
SEMPRA
|
Utilities | 0.55% | 0.66% |
#33
2
Prev: #31
|
0.7 |
—
|
32 | 0.2% |
P
S
|
15,357 | $1,197,232 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.40% |
#34
5
Prev: #39
|
0.7 |
—
|
31 | 2.0% |
P
S
|
1,561 | $1,132,163 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.51% | 0.51% |
#35
1
Prev: #34
|
0.7 |
—
|
-20 | -0.3% |
P
S
|
6,971 | $1,100,372 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.50% | 0.52% |
#36
3
Prev: #33
|
0.7 |
—
|
-192 | -3.8% |
P
S
|
4,891 | $1,087,056 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IGSB
ISHARES TR
|
ETF | 0.48% | 0.49% |
#37
2
Prev: #35
|
0.7 |
—
|
352 | 1.8% |
P
S
|
20,402 | $1,045,197 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ICVT
ISHARES TR
|
ETF | 0.41% | 0.43% |
#38
2
Prev: #36
|
0.7 |
—
|
222 | 2.9% |
P
S
|
7,773 | $877,852 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.41% |
#39
1
Prev: #38
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
1,762 | $877,139 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.38% | 0.38% |
#40
Prev: #40
|
0.7 |
—
|
-39 | -0.9% |
P
S
|
4,419 | $813,352 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.36% | 0.33% |
#41
2
Prev: #43
|
2.1 |
—
|
510 | 5.4% |
P
S
|
10,010 | $781,781 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IGIB
ISHARES TR
|
ETF | 0.35% | 0.38% |
#42
1
Prev: #41
|
0.6 |
—
|
-388 | -2.5% |
P
S
|
15,102 | $760,394 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.27% | 0.27% |
#43
2
Prev: #45
|
2.1 |
—
|
407 | 6.9% |
P
S
|
6,276 | $593,333 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.22% |
#44
3
Prev: #47
|
2.1 |
—
|
153 | 6.3% |
P
S
|
2,567 | $586,195 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.18% |
#45
9
Prev: #54
|
2.1 |
—
|
93 | 9.0% |
P
S
|
1,123 | $576,041 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.23% |
#46
Prev: #46
|
2.1 |
—
|
119 | 8.7% |
P
S
|
1,487 | $511,801 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.24% | 0.21% |
#47
2
Prev: #49
|
0.6 |
—
|
18 | 0.2% |
P
S
|
8,931 | $510,049 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.21% | 0.15% |
#48
11
Prev: #59
|
0.6 |
—
|
28 | 0.4% |
P
S
|
7,155 | $457,133 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.21% | 0.18% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
13,842 | $456,094 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.21% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
6,458 | $455,999 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 79 holdings