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Latest SWP FINANCIAL LLC Stock Portfolio

$216Million | No. of Holdings #78

SWP FINANCIAL LLC Performance

2026 Q2-9.77%
YTD-11.80%
2025+11.09%

About SWP FINANCIAL LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWP FINANCIAL LLC reported an equity portfolio of $216.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SWP FINANCIAL LLC are IJR, VB, VB. The fund has invested 16.4% of it's portfolio in ISHARES TR and 7.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off STATE STR SPDR S&P 500 ETF T (SPY) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST (BECO). SWP FINANCIAL LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AMPS) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
SWP FINANCIAL LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$216Million
  as of Jul 24, 2026

SWP FINANCIAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SWP FINANCIAL LLC made a return of -9.77% in the last quarter. In trailing 12 months, it's portfolio return was -5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust2,812,880
ishares tr1,339,900
ishares tr892,465
hewlett packard enterprise c321,499
corning inc296,043
amazon com inc269,801
ishares tr235,744
vanguard index fds224,824
New stocks bought by SWP FINANCIAL LLC

Additions

Ticker% Inc.
vanguard world fd646
vanguard index fds463
vanguard index fds291
ishares tr55.6
nvidia corporation48.37
microsoft corp33.42
global x fds22.59
ishares gold tr17.88
Additions to existing portfolio by SWP FINANCIAL LLC

Reductions

Ticker% Reduced
ishares tr-79.54
ishares tr-76.48
blackrock etf trust-45.38
vanguard bd index fds-41.77
vanguard bd index fds-41.63
vanguard intl equity index f-41.43
ishares tr-32.68
ishares tr-25.72
SWP FINANCIAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-211,015
state str spdr s&p 500 etf t-271,842
SWP FINANCIAL LLC got rid off the above stocks

Sector Distribution

SWP FINANCIAL LLC has about 86.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others86.1
Technology6.2
Utilities5.3

Market Cap. Distribution

SWP FINANCIAL LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.3
MEGA-CAP7
MID-CAP5.1
LARGE-CAP1.6

Stocks belong to which Index?

About 13.7% of the stocks held by SWP FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.3
S&P 5008.8
RUSSELL 20004.9
Top 5 Winners (%)%
BECO
blackrock etf trust
53.0 %
UNH
unitedhealth group inc
52.0 %
QCOM
qualcomm inc
43.3 %
IBCE
ishares tr
35.9 %
GOOG
alphabet inc
22.9 %
Top 5 Winners ($)$
IJR
ishares tr
3.7 M
BECO
blackrock etf trust
2.0 M
VB
vanguard index fds
1.9 M
BECO
blackrock etf trust
1.4 M
IBCE
ishares tr
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.6 %
VB
vanguard index fds
-61.7 %
NFLX
netflix inc.
-25.6 %
TRMB
trimble inc
-21.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-37.6 M
VB
vanguard index fds
-5.1 M
VAW
vanguard world fd
-0.9 M
BITS
global x fds
-0.6 M
TRMB
trimble inc
-0.1 M

SWP FINANCIAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SWP FINANCIAL LLC

SWP FINANCIAL LLC has 78 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SWP FINANCIAL LLC last quarter.

$216.22MTotal Value
80.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SWP FINANCIAL LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWP FINANCIAL LLC's holding in Ishares Tr over time
1.5%32,388
$3.25M
1.5%
increased 7.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWP FINANCIAL LLC's holding in Ishares Tr over time
0.49%20,050
$1.05M
0.49%
decreased 16.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWP FINANCIAL LLC's holding in Ishares Tr over time
0.41%7,173
$892.5K
0.41%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWP FINANCIAL LLC's holding in Ishares Tr over time
0.38%15,490
$823.6K
0.38%
decreased 18.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWP FINANCIAL LLC's holding in Ishares Tr over time
0.35%9,816
$751.4K
0.35%
decreased 76.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWP FINANCIAL LLC's holding in Ishares Tr over time
0.19%2,674
$412.6K
0.19%
increased 0.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWP FINANCIAL LLC's holding in Ishares Tr over time
0.15%4,057
$324.4K
0.15%
decreased 13.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SWP FINANCIAL LLC's holding in Ishares Tr over time
0.11%3,097
$235.7K
0.11%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
SWP FINANCIAL LLC's holding in Ishares Tr over time
6.38%298,965
$13.80M
6.38%
increased 0.35 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
SWP FINANCIAL LLC's holding in Ishares Tr over time
0.42%7,551
$919.3K
0.42%
decreased 25.72 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
SWP FINANCIAL LLC's holding in Ishares Tr over time
0.18%4,051
$395.4K
0.18%
unchanged 0 percentunchanged
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
SWP FINANCIAL LLC's holding in Blackrock Etf Trust over time
4.44%141,250
$9.61M
4.44%
decreased 2.21 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
SWP FINANCIAL LLC's holding in Blackrock Etf Trust over time
2.77%163,833
$6.00M
2.77%
decreased 2.48 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
SWP FINANCIAL LLC's holding in Blackrock Etf Trust over time
2.16%88,631
$4.67M
2.16%
decreased 23.18 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
SWP FINANCIAL LLC's holding in Blackrock Etf Trust over time
1.54%66,175
$3.33M
1.54%
decreased 7.79 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
SWP FINANCIAL LLC's holding in Blackrock Etf Trust over time
1.3%100,281
$2.81M
1.3%
new position