SWP Financial LLC ETF holdings
Encinitas, CA
Reported $195.2M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$195.2M
ETFs held
54
Change from prior quarter
+9.6%
With price moves
ETFs as a share of its 13F
90.3%
of $216.2M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $35.3M | 47,201 | +16,866 shares |
| VTV | Vanguard Morningstar Value ETF | $16.8M | 77,089 | −17,614 shares |
| VUG | Vanguard Morningstar Growth ETF | $15.7M | 182,247 | +149,919 shares |
| IUSB | iShares Core Universal USD Bond ETF | $13.8M | 298,965 | +1,029 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $9.6M | 141,250 | −3,193 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $8.7M | 380,597 | +23,510 shares |
| CORO | iShares International Country Rotation Active ETF | $6.0M | 163,833 | −4,174 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $5.9M | 125,850 | +9,317 shares |
| BRTR | iShares Total Return Active ETF | $5.8M | 116,173 | +10,513 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $4.7M | 88,631 | −26,737 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002014200. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SWP Financial LLC own?
SWP Financial LLC reported 54 ETF positions worth $195.2M in its Form 13F for June 30, 2026. The largest was IVV, at $35.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.