SF
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SWP FINANCIAL LLC13F | |
| SWP FINANCIAL LLC | |
| Last update 2026-04-17 | 71 Stocks (7 new) |
| Value $196.00 Mil | Turnover 15 % |
SWP FINANCIAL LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 30,335 | 19,815.4 | +11.76% | 10.110 | +1.06% | 0.000 | +12.98% | +7.17% | 785,589.9 | ||
VTV | Vanguard Value ETF | 94,703 | 18,580.7 | -7.65% | 9.480 | -0.75% | 0.010 | +12.44% | +15.55% | 246,431.8 | ||
VUG | Vanguard Growth ETF | 32,328 | 14,120.6 | +7.17% | 7.200 | +0.48% | 0.010 | +15.01% | +2.01% | 382,048.3 | ||
IUSB | iShares Core Universal USD Bond ETF | 297,936 | 13,761.7 | +1.58% | 7.020 | +0.11% | 0.040 | +1.95% | +1.22% | 42,160.8 | ||
AAPL | Apple Inc | 35,509 | 9,011.9 | -8.62% | 4.600 | -0.46% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 144,443 | 8,403.7 | -14.44% | 4.290 | -0.74% | 0.030 | +14.79% | +9.33% | 36,592.6 | ||
GOVT | iShares U.S. Treasury Bond ETF | 357,087 | 8,180.9 | +295.41% | 4.170 | +3.12% | 0.020 | +1.29% | +0.73% | 43,198.2 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 116,533 | 5,471.2 | +1.57% | 2.790 | +0.04% | 0.040 | +2.09% | +1.52% | 17,230.0 | ||
CORO |
iShares International Country Rotation Active ETF
iShares International Country Rotation Active ETF
| 168,007 | 5,401.9 | New Holding | 2.750 | +2.75% | - | +14.82% | +16.18% | 7,391.7 | ||
BRTR | Vanguard Core Bond ETF | 105,660 | 5,303.1 | +2.85% | 2.700 | +0.07% | 0.930 | +2.35% | +1.23% | 716.9 |
SWP FINANCIAL LLC's Historical Top Holdings Breakdowns
SWP FINANCIAL LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OEF | iShares S&P 100 Fund | 2026-03-31 | Sold Out Sold Out | -3.58% | 308.21 ($335.22) 346.56 | $357.57 | 6.67% | Sold Out | 0 | -20,779 | |
GOVT | iShares U.S. Treasury Bond ETF | 2026-03-31 | Add Add | +3.12% | 22.77 ($23.05) 23.37 | $22.86 | -0.85% | Add 295.41% | 357,087 | 266,779 | |
CORO |
iShares International Country Rotation Active ETF
iShares International Country Rotation Active ETF
| 2026-03-31 | New Buy New Buy | +2.75% | 31.13 ($32.94) 35.08 | $36.11 | 9.62% | New holding | 168,007 | 168,007 | |
THRO |
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
| 2026-03-31 | New Buy New Buy | +2.03% | 35.1 ($38.11) 39.4 | $41.94 | 10.05% | New holding | 109,632 | 109,632 | |
| BTHM Unlock Delisted | BLACKROCK ETF TRUS | 2026-03-31 | Sold Out Sold Out | -2.03% | 38.65 ($39.06) 39.35 | $41.31 | 5.76% | Sold Out | 0 | -105,165 | |
BLCR | BlackRock Large Cap Core ETF | 2026-03-31 | New Buy New Buy | +1.50% | 39.67 ($42.84) 44.2 | $49.12 | 14.66% | New holding | 71,765 | 71,765 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2026-03-31 | Reduce Reduce | -1.33% | 52.42 ($56.02) 59.01 | $58.58 | 4.57% | Reduce -38.24% | 79,473 | -49,212 | |
SYSB | iShares Systematic Bond ETF | 2026-03-31 | New Buy New Buy | +1.19% | 88.2 ($89.85) 91.11 | $88.98 | -0.97% | New holding | 26,291 | 26,291 | |
| FIBR Unlock Delisted |
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
| 2026-03-31 | Sold Out Sold Out | -1.11% | 89.74 ($90.03) 90.35 | $88.46 | -1.74% | Sold Out | 0 | -24,623 | |
IVV | iShares Core S&P 500 ETF | 2026-03-31 | Add Add | +1.06% | 634.93 ($682.85) 698.7 | $730.17 | 6.93% | Add 11.76% | 30,335 | 3,193 |
SWP FINANCIAL LLC Total Holding History ($B)
SWP FINANCIAL LLC's Asset Allocation
SWP FINANCIAL LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SWP FINANCIAL LLC's Hypothetical Growth since 2026-03-31
SWP FINANCIAL LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
SWP FINANCIAL LLC's Holdings Heat Map
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SWP FINANCIAL LLC's Holdings Bubble Chart
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