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CIK: 0002014200
Total reported value
$216.4M
$216.4M
78 檔
42.6%
According to the latest 13F quarterly dataset, Swp Financial LLC managed an equity portfolio of $216.4M at the end of Q2 2026, spanning 78 distinct U.S. exchange-listed positions.
In Q2 2026, Swp Financial LLC displayed an active expansion posture, initiating 9 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.35% | +0.26% | +55.60% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.77% | -0.26% | -18.60% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.26% | +0.29% | +463.74% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.38% | +0.95% | +0.35% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.83% | +0.70% | +1.59% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.44% | -0.05% | -2.21% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.01% | -0.10% | +6.58% | |
| 8 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.77% | -0.03% | -2.48% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.72% | -1.42% | +8.00% | |
| 10 | BRTR | Ishares Total Return Act ETF | ETF-Other | 2.70% | -0.06% | +9.95% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.16% | -0.49% | -23.18% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | +0.06% | -3.61% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.93% | +0.04% | -4.71% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.63% | -1.63% | EXIT | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.58% | -0.02% | -10.80% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | -0.10% | -1.67% | |
| 17 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.54% | +0.48% | -7.79% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.52% | -0.39% | +22.59% | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.50% | -0.05% | +7.62% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.47% | -0.05% | +291.23% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | +0.01% | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.34% | -0.02% | -5.88% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | -0.09% | -0.76% | |
| 24 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.30% | -0.01% | — | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.29% | +0.24% | -21.84% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | +0.09% | -41.43% | |
| 27 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.19% | +0.01% | -45.38% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.18% | -0.02% | -21.51% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | -0.11% | -3.43% | |
| 30 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.11% | -0.03% | +3.34% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.66% | -0.11% | +0.08% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.62% | -0.01% | — | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | -0.02% | -79.54% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.51% | — | -2.39% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | -0.01% | -16.59% | |
| 36 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.43% | -0.02% | -25.72% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.41% | +1.10% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +6.20% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.12% | +5.88% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | — | +0.75% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.38% | -0.03% | -18.34% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.35% | +0.73% | -76.48% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.33% | +0.03% | +17.88% | |
| 44 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.28% | -0.08% | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | — | -3.45% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.01% | +10.41% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.05% | +48.37% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | -3.00% | |
| 49 | TRMB | Trimble Inc | Stock-Tech | 0.21% | +0.03% | +0.04% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | -0.03% | +4.09% |
According to official SEC Form 13F filings, Swp Financial LLC reported a total U.S. public equity portfolio value of $216.4M across 78 disclosed positions in Q2 2026.
During Q2 2026, Swp Financial LLC's top holdings by market value included IVV (16.4%)、VTV (7.8%)、VUG (7.3%). The largest single position, IVV, represented 16.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, VUG) accounted for 42.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $2.8M
Top Position Liquidated / Trimmed
SPY
前期市值: $271.8K
In Q2 2026, Swp Financial LLC made 74 total portfolio adjustments, initiating 9 new buys, adding to 32 positions, trimming 31 holdings, and fully liquidating 2 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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