Sponsored

The Analysis of SWP FINANCIAL LLC's Holdings & P&L

Currently, SWP FINANCIAL LLC holds 78 types of securities in its portfolio with a total value $216.2M. In the most recent quarter, they have increased their positions in VUG (+149.9K shares, valued at $12.9M), N/A (+16.9K shares, valued at $12.6M), N/A (+100.3K shares, valued at $2.8M); decreased their positions in QUAL (-19.8K shares, valued at $4.3M), VTV (-17.6K shares, valued at $3.8M), EFV (-31.9K shares, valued at $2.4M); initiated new positions in N/A (+100.3K shares, valued at $2.8M), STIP (+13.1K shares, valued at $1.3M), EFG (+7.2K shares, valued at $892.5K).

1M P&L

-1.5M-0.83%

3M P&L

+1.3M+0.72%

HY P&L

+6.8M+3.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A152.8M

89.5%

2Consumer Electronics10.4M

6.1%

3Utilities - Diversified1.4M

0.8%

Top Industries by Stock Count

1N/A49 stocks

74.2%

2Internet Content & Information2 stocks

3.0%

3Semiconductors2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR47.2K shares55.60%2026-06-302026-07-24

VTV VANGUARD INDEX FDS77.1K shares-18.60%2026-06-302026-07-24

VUG VANGUARD INDEX FDS182.2K shares463.74%2026-06-302026-07-24

IUSB ISHARES TR299.0K shares0.35%2026-06-302026-07-24

AAPL APPLE INC36.1K shares1.59%2026-06-302026-07-24

DYNF BLACKROCK ETF TRUST141.3K shares-2.21%2026-06-302026-07-24

GOVT ISHARES TR380.6K shares6.58%2026-06-302026-07-24

CORO BLACKROCK ETF TRUST163.8K shares-2.48%2026-06-302026-07-24

Sponsored

VMBS VANGUARD SCOTTSDALE FDS125.8K shares8.00%2026-06-302026-07-24

BRTR BLACKROCK ETF TRUST II116.2K shares9.95%2026-06-302026-07-24

BAI BLACKROCK ETF TRUST88.6K shares-23.18%2026-06-302026-07-24

IVW ISHARES TR32.3K shares-3.61%2026-06-302026-07-24

VV VANGUARD INDEX FDS12.1K shares-4.71%2026-06-302026-07-24

MTUM ISHARES TR10.3K shares-32.68%2026-06-302026-07-24

ISHARES TR ISHARES TR35.5K shares-10.80%2026-06-302026-07-24

IJH ISHARES TR43.3K shares-1.67%2026-06-302026-07-24

Sponsored

BLCR BLACKROCK ETF TRUST66.2K shares-7.79%2026-06-302026-07-24

SHLD GLOBAL X FDS55.0K shares22.59%2026-06-302026-07-24

TLH ISHARES TR32.4K shares7.62%2026-06-302026-07-24

VO VANGUARD INDEX FDS39.5K shares291.23%2026-06-302026-07-24

IVE ISHARES TR13.5K shares0.00%2026-06-302026-07-24

VEU VANGUARD INTL EQUITY INDEX F34.5K shares-5.88%2026-06-302026-07-24

VB VANGUARD INDEX FDS9.3K shares-0.76%2026-06-302026-07-24

BLACKROCK ETF TRUST BLACKROCK ETF TRUST100.3K sharesnew addition2026-06-302026-07-24

Sponsored

BNDX VANGUARD CHARLOTTE FDS57.7K shares-21.84%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F46.5K shares-41.43%2026-06-302026-07-24

THRO BLACKROCK ETF TRUST59.9K shares-45.38%2026-06-302026-07-24

BINC BLACKROCK ETF TRUST II48.9K shares-21.51%2026-06-302026-07-24

IJR ISHARES TR17.0K shares-3.43%2026-06-302026-07-24

SYSB ISHARES TR27.2K shares3.34%2026-06-302026-07-24

SRE SEMPRA15.3K shares0.08%2026-06-302026-07-24

STIP ISHARES TR13.1K sharesnew addition2026-06-302026-07-24

Sponsored

QUAL ISHARES TR5.1K shares-79.54%2026-06-302026-07-24

VT VANGUARD INTL EQUITY INDEX F7.0K shares-2.39%2026-06-302026-07-24

IGSB ISHARES TR20.1K shares-16.59%2026-06-302026-07-24

ICVT ISHARES TR7.6K shares-25.72%2026-06-302026-07-24

EFG ISHARES TR7.2K sharesnew addition2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares6.20%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC1.5K shares5.88%2026-06-302026-07-24

QCOM QUALCOMM INC4.5K shares0.75%2026-06-302026-07-24

Sponsored

IGIB ISHARES TR15.5K shares-18.34%2026-06-302026-07-24

EFV ISHARES TR9.8K shares-76.48%2026-06-302026-07-24

IAU ISHARES GOLD TR9.5K shares17.88%2026-06-302026-07-24

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC7.7K shares0.00%2026-06-302026-07-24

ISHARES TR ISHARES TR5.9K shares-3.45%2026-06-302026-07-24

GOOGL ALPHABET INC1.4K shares10.41%2026-06-302026-07-24

NVDA NVIDIA CORPORATION2.4K shares48.37%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS6.5K shares-3.00%2026-06-302026-07-24

Sponsored

TRMB TRIMBLE INC8.9K shares0.04%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.1K shares4.09%2026-06-302026-07-24

SUSA ISHARES TR2.7K shares0.11%2026-06-302026-07-24

TTEK TETRA TECH INC NEW13.8K shares0.05%2026-06-302026-07-24

AOA ISHARES TR4.1K shares0.00%2026-06-302026-07-24

MSFT MICROSOFT CORP1.0K shares33.42%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares9.85%2026-06-302026-07-24

GOOG ALPHABET INC999 shares13.78%2026-06-302026-07-24

Sponsored

VGT VANGUARD WORLD FD2.8K shares646.67%2026-06-302026-07-24

HYG ISHARES TR4.1K shares-13.88%2026-06-302026-07-24

HPE HEWLETT PACKARD ENTERPRISE C7.1K sharesnew addition2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC763 shares0.93%2026-06-302026-07-24

GLW CORNING INC1.2K sharesnew addition2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS777 shares0.00%2026-06-302026-07-24

BIV VANGUARD BD INDEX FDS3.7K shares-41.63%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS3.9K shares-41.77%2026-06-302026-07-24

Sponsored

GD GENERAL DYNAMICS CORP801 shares-10.30%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION302 shares5.23%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.3.9K shares1.37%2026-06-302026-07-24

AMZN AMAZON COM INC1.1K sharesnew addition2026-06-302026-07-24

IJJ ISHARES TR1.7K shares0.00%2026-06-302026-07-24

ORACLE CORP ORACLE CORP1.7K shares3.24%2026-06-302026-07-24

SHY ISHARES TR3.0K shares-23.75%2026-06-302026-07-24

ACWX ISHARES TR3.1K sharesnew addition2026-06-302026-07-24

Sponsored

IWM ISHARES TR779 shares-3.83%2026-06-302026-07-24

WFC WELLS FARGO & CO2.8K shares4.24%2026-06-302026-07-24

EAGG ISHARES TR4.8K shares2.69%2026-06-302026-07-24

VOT VANGUARD INDEX FDS734 sharesnew addition2026-06-302026-07-24

VOO VANGUARD INDEX FDS312 sharesnew addition2026-06-302026-07-24

QS QUANTUMSCAPE CORP10.0K shares0.00%2026-06-302026-07-24

ISHARES TR

55.60%

Shares47.2K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

-18.60%

Shares77.1K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

463.74%

Shares182.2K

Event2026-06-30

Filed2026-07-24

IUSB

ISHARES TR

0.35%

Shares299.0K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

1.59%

Shares36.1K

Event2026-06-30

Filed2026-07-24

DYNF

BLACKROCK ETF TRUST

-2.21%

Shares141.3K

Event2026-06-30

Filed2026-07-24

GOVT

ISHARES TR

6.58%

Shares380.6K

Event2026-06-30

Filed2026-07-24

CORO

BLACKROCK ETF TRUST

-2.48%

Shares163.8K

Event2026-06-30

Filed2026-07-24

VMBS

VANGUARD SCOTTSDALE FDS

8.00%

Shares125.8K

Event2026-06-30

Filed2026-07-24

BRTR

BLACKROCK ETF TRUST II

9.95%

Shares116.2K

Event2026-06-30

Filed2026-07-24

BAI

BLACKROCK ETF TRUST

-23.18%

Shares88.6K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

-3.61%

Shares32.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-4.71%

Shares12.1K

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES TR

-32.68%

Shares10.3K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-10.80%

Shares35.5K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

-1.67%

Shares43.3K

Event2026-06-30

Filed2026-07-24

BLCR

BLACKROCK ETF TRUST

-7.79%

Shares66.2K

Event2026-06-30

Filed2026-07-24

SHLD

GLOBAL X FDS

22.59%

Shares55.0K

Event2026-06-30

Filed2026-07-24

TLH

ISHARES TR

7.62%

Shares32.4K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

291.23%

Shares39.5K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD INTL EQUITY INDEX F

-5.88%

Shares34.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-0.76%

Shares9.3K

Event2026-06-30

Filed2026-07-24

BLACKROCK ETF TRUST

New

Shares100.3K

Event2026-06-30

Filed2026-07-24

BNDX

VANGUARD CHARLOTTE FDS

-21.84%

Shares57.7K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

-41.43%

Shares46.5K

Event2026-06-30

Filed2026-07-24

THRO

BLACKROCK ETF TRUST

-45.38%

Shares59.9K

Event2026-06-30

Filed2026-07-24

BINC

BLACKROCK ETF TRUST II

-21.51%

Shares48.9K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-3.43%

Shares17.0K

Event2026-06-30

Filed2026-07-24

SYSB

ISHARES TR

3.34%

Shares27.2K

Event2026-06-30

Filed2026-07-24

SRE

SEMPRA

0.08%

Shares15.3K

Event2026-06-30

Filed2026-07-24

STIP

ISHARES TR

New

Shares13.1K

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

-79.54%

Shares5.1K

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

-2.39%

Shares7.0K

Event2026-06-30

Filed2026-07-24

IGSB

ISHARES TR

-16.59%

Shares20.1K

Event2026-06-30

Filed2026-07-24

ICVT

ISHARES TR

-25.72%

Shares7.6K

Event2026-06-30

Filed2026-07-24

EFG

ISHARES TR

New

Shares7.2K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.20%

Shares1.8K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

5.88%

Shares1.5K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

0.75%

Shares4.5K

Event2026-06-30

Filed2026-07-24

IGIB

ISHARES TR

-18.34%

Shares15.5K

Event2026-06-30

Filed2026-07-24

EFV

ISHARES TR

-76.48%

Shares9.8K

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

17.88%

Shares9.5K

Event2026-06-30

Filed2026-07-24

HALOZYME THERAPEUTICS INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-3.45%

Shares5.9K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

10.41%

Shares1.4K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

48.37%

Shares2.4K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

-3.00%

Shares6.5K

Event2026-06-30

Filed2026-07-24

TRMB

TRIMBLE INC

0.04%

Shares8.9K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

4.09%

Shares1.1K

Event2026-06-30

Filed2026-07-24

SUSA

ISHARES TR

0.11%

Shares2.7K

Event2026-06-30

Filed2026-07-24

TTEK

TETRA TECH INC NEW

0.05%

Shares13.8K

Event2026-06-30

Filed2026-07-24

AOA

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

33.42%

Shares1.0K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

9.85%

Shares1.1K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

13.78%

Shares999

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

646.67%

Shares2.8K

Event2026-06-30

Filed2026-07-24

HYG

ISHARES TR

-13.88%

Shares4.1K

Event2026-06-30

Filed2026-07-24

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares7.1K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

0.93%

Shares763

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.00%

Shares777

Event2026-06-30

Filed2026-07-24

BIV

VANGUARD BD INDEX FDS

-41.63%

Shares3.7K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

-41.77%

Shares3.9K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

-10.30%

Shares801

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

5.23%

Shares302

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

1.37%

Shares3.9K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

IJJ

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

3.24%

Shares1.7K

Event2026-06-30

Filed2026-07-24

SHY

ISHARES TR

-23.75%

Shares3.0K

Event2026-06-30

Filed2026-07-24

ACWX

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

-3.83%

Shares779

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

4.24%

Shares2.8K

Event2026-06-30

Filed2026-07-24

EAGG

ISHARES TR

2.69%

Shares4.8K

Event2026-06-30

Filed2026-07-24

VOT

VANGUARD INDEX FDS

New

Shares734

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

New

Shares312

Event2026-06-30

Filed2026-07-24

QUANTUMSCAPE CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available