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SWP FINANCIAL LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $216,370,904
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $35,930,775
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $16,329,273
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $16,258,323
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $15,850,080
- APPLE INC · COM · 037833100 · shares: $11,964,915
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $9,499,951
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $8,452,527
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $5,938,209
- BLACKROCK ETF TRUST II · ISHA TOTA RE ETF · 092528876 · shares: $5,706,539
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $4,593,718
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 46,916 shares | $35,930,775 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 181,215 shares | $16,329,273 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 75,242 shares | $16,258,323 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 359,494 shares | $15,850,080 |
| APPLE INC | COM | 037833100 | — | 35,929 shares | $11,964,915 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 137,164 shares | $9,499,951 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 386,490 shares | $8,452,527 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 163,362 shares | $5,938,209 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 119,286 shares | $5,706,539 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 32,291 shares | $4,593,718 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 89,384 shares | $4,376,241 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 12,103 shares | $4,258,566 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 76,790 shares | $3,623,736 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 34,801 shares | $3,371,563 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 70,467 shares | $3,302,788 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 27,266 shares | $3,267,285 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 33,949 shares | $3,129,115 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 43,193 shares | $3,107,707 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 13,548 shares | $3,092,623 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 39,208 shares | $3,074,656 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 50,146 shares | $2,974,159 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 34,360 shares | $2,850,827 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 63,351 shares | $2,813,427 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 93,595 shares | $2,794,747 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,174 shares | $2,609,940 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 58,974 shares | $2,593,673 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 49,548 shares | $2,516,531 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 40,736 shares | $2,447,419 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 29,580 shares | $2,340,961 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 27,695 shares | $2,334,135 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16,767 shares | $2,281,016 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 13,291 shares | $1,325,088 |
| SEMPRA | COM | 816851109 | — | 15,357 shares | $1,197,232 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,561 shares | $1,132,163 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,971 shares | $1,100,372 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,891 shares | $1,087,056 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 20,402 shares | $1,045,197 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 7,773 shares | $877,852 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,762 shares | $877,139 |
| QUALCOMM INC | COM | 747525103 | — | 4,419 shares | $813,352 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,010 shares | $781,781 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 15,102 shares | $760,394 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,276 shares | $593,333 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,567 shares | $586,195 |
| MICROSOFT CORP | COM | 594918104 | — | 1,123 shares | $576,041 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,487 shares | $511,801 |
| TRIMBLE INC | COM | 896239100 | — | 8,931 shares | $510,049 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,155 shares | $457,133 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 13,842 shares | $456,094 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,458 shares | $455,999 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,831 shares | $422,942 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,592 shares | $403,523 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,077 shares | $395,345 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 4,051 shares | $394,043 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,058 shares | $360,503 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,074 shares | $355,311 |
| AMAZON COM INC | COM | 023135106 | — | 1,363 shares | $339,591 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,353 shares | $336,095 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,616 shares | $328,753 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 774 shares | $314,732 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 750 shares | $280,680 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,912 shares | $274,458 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,687 shares | $268,616 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 801 shares | $265,796 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 291 shares | $264,761 |
| NETFLIX INC. | COM | 64110L106 | — | 3,645 shares | $253,619 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,936 shares | $238,403 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,728 shares | $237,963 |
| ORACLE CORP | COM | 68389X105 | — | 1,720 shares | $236,156 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,096 shares | $234,151 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,833 shares | $226,777 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 560 shares | $217,125 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 734 shares | $214,401 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,737 shares | $214,349 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 305 shares | $213,762 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 728 shares | $202,304 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 10,129 shares | $47,049 |