SWP FINANCIAL LLC
72 holdingsFiling period: 2026-03-31Current AUM: $215.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 30.3K | $19.8M | $22.8M | 10.57% | +3.2K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 94.7K | $18.6M | $20.8M | 9.67% | -7,846 | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 32.3K | $14.1M | $16.5M | 7.67% | +2.2K | 2026-03-31 |
| 4 | IUSB | ISHARES TR | 297.9K | $13.8M | $13.5M | 6.29% | +4.6K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 35.5K | $9.0M | $11.0M | 5.09% | -3,348 | 2026-03-31 |
| 6 | DYNF | BLACKROCK ETF TRUST | 144.4K | $8.4M | $9.7M | 4.52% | -24,373 | 2026-03-31 |
| 7 | GOVT | ISHARES TR | 357.1K | $8.2M | $8.0M | 3.72% | +266.8K | 2026-03-31 |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | 116.5K | $5.5M | $5.4M | 2.49% | +1.8K | 2026-03-31 |
| 9 | CORO | BLACKROCK ETF TRUST | 168.0K | $5.4M | $6.0M | 2.78% | -- | 2026-03-31 |
| 10 | BRTR | BLACKROCK ETF TRUST II | 105.7K | $5.3M | $5.2M | 2.43% | +2.9K | 2026-03-31 |
| 11 | QUAL | ISHARES TR | 24.8K | $4.8M | $5.4M | 2.53% | +303 | 2026-03-31 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 79.5K | $4.3M | $4.7M | 2.17% | -49,212 | 2026-03-31 |
| 13 | THRO | BLACKROCK ETF TRUST | 109.6K | $4.0M | $4.7M | 2.17% | +4.5K | 2026-03-31 |
| 14 | VV | VANGUARD INDEX FDS | 12.7K | $3.8M | $4.4M | 2.03% | -1,090 | 2026-03-31 |
| 15 | BAI | BLACKROCK ETF TRUST | 115.4K | $3.8M | $4.8M | 2.21% | -498 | 2026-03-31 |
| 16 | IVW | ISHARES TR | 33.5K | $3.8M | $4.5M | 2.11% | -3,064 | 2026-03-31 |
| 17 | MTUM | ISHARES TR | 15.3K | $3.7M | $4.6M | 2.13% | +132 | 2026-03-31 |
| 18 | IEFA | ISHARES TR | 39.8K | $3.6M | $3.9M | 1.81% | +2.7K | 2026-03-31 |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | 73.8K | $3.5M | $3.5M | 1.64% | +2.6K | 2026-03-31 |
| 20 | BINC | BLACKROCK ETF TRUST II | 62.3K | $3.2M | $3.2M | 1.50% | -16,133 | 2026-03-31 |
| 21 | SHLD | GLOBAL X FDS | 44.9K | $3.2M | $2.8M | 1.32% | +11.1K | 2026-03-31 |
| 22 | EFV | ISHARES TR | 41.7K | $3.1M | $3.4M | 1.57% | +19.9K | 2026-03-31 |
| 23 | TLH | ISHARES TR | 30.1K | $3.0M | $2.9M | 1.35% | -3,069 | 2026-03-31 |
| 24 | IJH | ISHARES TR | 44.0K | $3.0M | $3.3M | 1.54% | +639 | 2026-03-31 |
| 25 | BLCR | BLACKROCK ETF TRUST | 71.8K | $2.9M | $3.5M | 1.62% | -- | 2026-03-31 |
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