Institutional Fund
Swp Financial LLC
Encinitas, CACIK 20142005 filings on record
Portfolio Value
$196.09M
Q1 2026
Holdings
71
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-1.6%
from $199.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.1%
- Vanguard Index Fds9.5%
- Vanguard Index Fds7.2%
- Ishares Tr7.0%
- Apple Inc4.6%
- Blackrock ETF Trust4.3%
- Other57.3%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 30.3K | $19.82M | 10.1% | +3.2K | Added |
| 2 | Vanguard Index Fds | 94.7K | $18.58M | 9.5% | −7.8K | Reduced |
| 3 | Vanguard Index Fds | 32.3K | $14.12M | 7.2% | +2.2K | Added |
| 4 | Ishares Tr | 297.9K | $13.76M | 7.0% | +4.6K | Added |
| 5 | Apple Inc | 35.5K | $9.01M | 4.6% | −3.3K | Reduced |
| 6 | Blackrock ETF Trust | 144.4K | $8.40M | 4.3% | −24.4K | Reduced |
| 7 | Ishares Tr | 357.1K | $8.18M | 4.2% | +266.8K | Added |
| 8 | Vanguard Scottsdale Fds | 116.5K | $5.47M | 2.8% | +1.8K | Added |
| 9 | Blackrock ETF Trust | 168.0K | $5.40M | 2.8% | +168.0K | New |
| 10 | Blackrock ETF Trust II | 105.7K | $5.30M | 2.7% | +2.9K | Added |
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