SWP FINANCIAL LLC
78 holdingsFiling period: 2026-06-30Current AUM: $216.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 47.2K | $35.3M | $35.8M | 16.57% | +16.9K | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 77.1K | $16.8M | $17.2M | 7.94% | -17,614 | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 182.2K | $15.7M | $15.9M | 7.34% | +149.9K | 2026-06-30 |
| 4 | IUSB | ISHARES TR | 299.0K | $13.8M | $13.4M | 6.19% | +1.0K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 36.1K | $10.4M | $12.0M | 5.53% | +563 | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 141.3K | $9.6M | $9.7M | 4.49% | -3,193 | 2026-06-30 |
| 7 | GOVT | ISHARES TR | 380.6K | $8.7M | $8.4M | 3.89% | +23.5K | 2026-06-30 |
| 8 | CORO | BLACKROCK ETF TRUST | 163.8K | $6.0M | $6.0M | 2.76% | -4,174 | 2026-06-30 |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | 125.8K | $5.9M | $5.7M | 2.64% | +9.3K | 2026-06-30 |
| 10 | BRTR | BLACKROCK ETF TRUST II | 116.2K | $5.8M | $5.6M | 2.61% | +10.5K | 2026-06-30 |
| 11 | BAI | BLACKROCK ETF TRUST | 88.6K | $4.7M | $3.8M | 1.74% | -26,737 | 2026-06-30 |
| 12 | IVW | ISHARES TR | 32.3K | $4.4M | $4.4M | 2.06% | -1,211 | 2026-06-30 |
| 13 | VV | VANGUARD INDEX FDS | 12.1K | $4.2M | $4.2M | 1.96% | -600 | 2026-06-30 |
| 14 | MTUM | ISHARES TR | 10.3K | $3.5M | $3.1M | 1.43% | -4,995 | 2026-06-30 |
| 15 | IEFA | ISHARES TR | 35.5K | $3.4M | $3.5M | 1.61% | -4,292 | 2026-06-30 |
| 16 | IJH | ISHARES TR | 43.3K | $3.3M | $3.2M | 1.47% | -735 | 2026-06-30 |
| 17 | BLCR | BLACKROCK ETF TRUST | 66.2K | $3.3M | $3.2M | 1.48% | -5,590 | 2026-06-30 |
| 18 | SHLD | GLOBAL X FDS | 55.0K | $3.3M | $3.4M | 1.59% | +10.1K | 2026-06-30 |
| 19 | TLH | ISHARES TR | 32.4K | $3.3M | $3.1M | 1.42% | +2.3K | 2026-06-30 |
| 20 | VO | VANGUARD INDEX FDS | 39.5K | $3.2M | $3.2M | 1.46% | +29.4K | 2026-06-30 |
| 21 | IVE | ISHARES TR | 13.5K | $3.1M | $3.2M | 1.46% | -- | 2026-06-30 |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | 34.5K | $2.9M | $2.9M | 1.34% | -2,157 | 2026-06-30 |
| 23 | VB | VANGUARD INDEX FDS | 9.3K | $2.8M | $2.7M | 1.25% | -71 | 2026-06-30 |
| 24 | IALT | BLACKROCK ETF TRUST | 100.3K | $2.8M | $2.9M | 1.36% | -- | 2026-06-30 |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | 57.7K | $2.8M | $2.7M | 1.25% | -16,118 | 2026-06-30 |
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