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CIK: 0002014200
Total reported value
$216.2M
$216.2M
71 檔
34.8%
At the close of Q1 2026, Swp Financial LLC disclosed equity holdings valued at approximately $216.2M, spread across 71 reported holdings.
Swp Financial LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 7 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, VUG) accounted for 34.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.11% | +6.24% | +11.76% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.48% | -1.71% | -7.65% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.20% | +0.06% | +7.17% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.02% | -0.64% | +1.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.60% | +0.23% | -8.62% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.29% | +0.15% | -14.44% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.17% | -0.16% | +295.41% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.79% | -0.07% | +1.57% | |
| 9 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.75% | +0.02% | — | |
| 10 | BRTR | Ishares Total Return Act ETF | ETF-Other | 2.70% | — | +2.85% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.43% | -1.91% | +1.23% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.19% | -0.91% | -38.24% | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.03% | -0.83% | +4.25% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.94% | -0.01% | -7.89% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.94% | +0.22% | -0.43% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.94% | +0.12% | -8.37% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.87% | -0.24% | +0.87% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.84% | -0.26% | +7.22% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.81% | -0.52% | +3.67% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.65% | -0.47% | -20.56% | |
| 21 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.62% | -0.10% | +32.74% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.58% | -1.23% | +91.25% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.55% | -0.05% | -9.25% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.52% | +0.02% | +1.47% | |
| 25 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.50% | +0.04% | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.48% | -0.01% | +0.08% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.46% | -0.04% | -3.24% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.41% | -0.06% | -4.96% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | +0.05% | -3.31% | |
| 30 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.19% | -0.08% | +6.77% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | +0.05% | +2.05% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.76% | -0.10% | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | -0.15% | +35.27% | |
| 34 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.53% | -0.10% | -43.71% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.51% | -0.13% | -1.23% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.51% | — | -2.00% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.02% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +18.73% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.36% | -0.03% | -71.40% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | -0.04% | +106.00% | |
| 41 | TRMB | Trimble Inc | Stock-Tech | 0.30% | -0.09% | — | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | +0.09% | -5.81% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.25% | -0.12% | -7.05% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.12% | +23.06% | |
| 45 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.25% | +0.03% | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | -0.01% | +4.65% | |
| 47 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.21% | -0.03% | -0.65% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.19% | -0.04% | +86.06% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.06% | — | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Swp Financial LLC reported a total U.S. public equity portfolio value of $216.2M across 71 disclosed positions in Q1 2026.
During Q1 2026, Swp Financial LLC's top holdings by market value included IVV (10.1%)、VTV (9.5%)、VUG (7.2%). The largest single position, IVV, represented 10.1% of total portfolio value.
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Top New Position Initiated
CORO
市值: $5.4M
Top Position Liquidated / Trimmed
OEF
前期市值: $7.1M
In Q1 2026, Swp Financial LLC made 65 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 26 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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