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

Currently, SWP FINANCIAL LLC holds 71 types of securities in its portfolio with a total value $196.1M. In the most recent quarter, they have increased their positions in GOVT (+266.8K shares, valued at $6.1M), CORO (+168.0K shares, valued at $5.4M), BLCR (+71.8K shares, valued at $2.9M); decreased their positions in VWO (-49.2K shares, valued at $2.7M), N/A (-20.1K shares, valued at $1.8M), VTV (-7.8K shares, valued at $1.5M); initiated new positions in CORO (+168.0K shares, valued at $5.4M), BLCR (+71.8K shares, valued at $2.9M), SPY (+418 shares, valued at $271.8K).

1M P&L

+7.9M+3.85%

3M P&L

-76.1M-26.28%

HY P&L

-69.9M-24.65%

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/A177.4M

91.6%

2Consumer Electronics9.0M

4.7%

3Utilities - Diversified1.5M

0.8%

Top Industries by Stock Count

1N/A48 stocks

72.7%

2Banks - Diversified2 stocks

3.0%

3Software - Infrastructure2 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR30.3K shares11.76%2026-03-312026-04-17

VTV VANGUARD INDEX FDS94.7K shares-7.65%2026-03-312026-04-17

VUG VANGUARD INDEX FDS32.3K shares7.17%2026-03-312026-04-17

IUSB ISHARES TR297.9K shares1.58%2026-03-312026-04-17

AAPL APPLE INC35.5K shares-8.62%2026-03-312026-04-17

DYNF BLACKROCK ETF TRUST144.4K shares-14.44%2026-03-312026-04-17

GOVT ISHARES TR357.1K shares295.41%2026-03-312026-04-17

VMBS VANGUARD SCOTTSDALE FDS116.5K shares1.57%2026-03-312026-04-17

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CORO BLACKROCK ETF TRUST168.0K sharesnew addition2026-03-312026-04-17

BRTR BLACKROCK ETF TRUST II105.7K shares2.85%2026-03-312026-04-17

QUAL ISHARES TR24.8K shares1.23%2026-03-312026-04-17

VWO VANGUARD INTL EQUITY INDEX F79.5K shares-38.24%2026-03-312026-04-17

THRO BLACKROCK ETF TRUST109.6K shares4.25%2026-03-312026-04-17

VV VANGUARD INDEX FDS12.7K shares-7.89%2026-03-312026-04-17

BAI BLACKROCK ETF TRUST115.4K shares-0.43%2026-03-312026-04-17

IVW ISHARES TR33.5K shares-8.37%2026-03-312026-04-17

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MTUM ISHARES TR15.3K shares0.87%2026-03-312026-04-17

IEFA ISHARES TR39.8K shares7.22%2026-03-312026-04-17

BNDX VANGUARD CHARLOTTE FDS73.8K shares3.67%2026-03-312026-04-17

BINC BLACKROCK ETF TRUST II62.3K shares-20.56%2026-03-312026-04-17

SHLD GLOBAL X FDS44.9K shares32.74%2026-03-312026-04-17

EFV ISHARES TR41.7K shares91.25%2026-03-312026-04-17

TLH ISHARES TR30.1K shares-9.25%2026-03-312026-04-17

IJH ISHARES TR44.0K shares1.47%2026-03-312026-04-17

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BLCR BLACKROCK ETF TRUST71.8K sharesnew addition2026-03-312026-04-17

VO VANGUARD INDEX FDS10.1K shares0.08%2026-03-312026-04-17

IVE ISHARES TR13.5K shares-3.24%2026-03-312026-04-17

VEU VANGUARD INTL EQUITY INDEX F36.7K shares-4.96%2026-03-312026-04-17

VB VANGUARD INDEX FDS9.4K shares-3.31%2026-03-312026-04-17

SYSB ISHARES TR26.3K shares6.77%2026-03-312026-04-17

IJR ISHARES TR17.6K shares2.05%2026-03-312026-04-17

SRE SEMPRA15.3K shares0.00%2026-03-312026-04-17

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IGSB ISHARES TR24.0K shares35.27%2026-03-312026-04-17

ICVT ISHARES TR10.2K shares-43.71%2026-03-312026-04-17

IGIB ISHARES TR19.0K shares-1.23%2026-03-312026-04-17

VT VANGUARD INTL EQUITY INDEX F7.2K shares-2.00%2026-03-312026-04-17

META META PLATFORMS INC1.4K shares0.00%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares18.73%2026-03-312026-04-17

ISHARES GOLD TR ISHARES GOLD TR8.1K shares-71.40%2026-03-312026-04-17

AGG ISHARES TR6.1K shares106.00%2026-03-312026-04-17

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TRMB TRIMBLE INC8.9K shares0.00%2026-03-312026-04-17

QCOM QUALCOMM INC4.4K shares-5.81%2026-03-312026-04-17

BIV VANGUARD BD INDEX FDS6.4K shares-7.05%2026-03-312026-04-17

BND VANGUARD BD INDEX FDS6.7K shares23.06%2026-03-312026-04-17

HALO HALOZYME THERAPEUTICS INC7.7K shares0.00%2026-03-312026-04-17

VEA VANGUARD TAX-MANAGED FDS6.7K shares4.65%2026-03-312026-04-17

TTEK TETRA TECH INC NEW13.8K shares-0.65%2026-03-312026-04-17

HYG ISHARES TR4.7K shares86.06%2026-03-312026-04-17

Sponsored

NFLX NETFLIX INC.3.8K shares0.00%2026-03-312026-04-17

AOA ISHARES TR4.1K shares0.00%2026-03-312026-04-17

ALPHABET INC ALPHABET INC1.2K shares-4.18%2026-03-312026-04-17

SUSA ISHARES TR2.7K shares7.61%2026-03-312026-04-17

ISRG INTUITIVE SURGICAL INC756 shares0.00%2026-03-312026-04-17

SHY ISHARES TR3.9K shares11.60%2026-03-312026-04-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP893 shares-1.76%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO995 shares-3.40%2026-03-312026-04-17

Sponsored

MSFT MICROSOFT CORP772 shares-2.53%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION287 shares0.35%2026-03-312026-04-17

NVDA NVIDIA CORPORATION1.6K shares-6.87%2026-03-312026-04-17

UNH UNITEDHEALTH GROUP INC1.0K shares0.00%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T418 sharesnew addition2026-03-312026-04-17

VGT VANGUARD WORLD FD375 shares-5.54%2026-03-312026-04-17

ALPHABET INC ALPHABET INC878 shares0.00%2026-03-312026-04-17

VTI VANGUARD INDEX FDS777 shares-18.55%2026-03-312026-04-17

Sponsored

ORCL ORACLE CORP1.6K shares0.00%2026-03-312026-04-17

IJJ ISHARES TR1.7K shares0.00%2026-03-312026-04-17

EAGG ISHARES TR4.7K shares5.94%2026-03-312026-04-17

WFC WELLS FARGO & CO2.7K shares0.00%2026-03-312026-04-17

XOM EXXON MOBIL CORP1.2K sharesnew addition2026-03-312026-04-17

IWM ISHARES TR810 sharesnew addition2026-03-312026-04-17

QS QUANTUMSCAPE CORP10.0K shares0.00%2026-03-312026-04-17

IVV

ISHARES TR

11.76%

Shares30.3K

Event2026-03-31

Filed2026-04-17

VTV

VANGUARD INDEX FDS

-7.65%

Shares94.7K

Event2026-03-31

Filed2026-04-17

VUG

VANGUARD INDEX FDS

7.17%

Shares32.3K

Event2026-03-31

Filed2026-04-17

IUSB

ISHARES TR

1.58%

Shares297.9K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-8.62%

Shares35.5K

Event2026-03-31

Filed2026-04-17

DYNF

BLACKROCK ETF TRUST

-14.44%

Shares144.4K

Event2026-03-31

Filed2026-04-17

GOVT

ISHARES TR

295.41%

Shares357.1K

Event2026-03-31

Filed2026-04-17

VMBS

VANGUARD SCOTTSDALE FDS

1.57%

Shares116.5K

Event2026-03-31

Filed2026-04-17

CORO

BLACKROCK ETF TRUST

New

Shares168.0K

Event2026-03-31

Filed2026-04-17

BRTR

BLACKROCK ETF TRUST II

2.85%

Shares105.7K

Event2026-03-31

Filed2026-04-17

QUAL

ISHARES TR

1.23%

Shares24.8K

Event2026-03-31

Filed2026-04-17

VWO

VANGUARD INTL EQUITY INDEX F

-38.24%

Shares79.5K

Event2026-03-31

Filed2026-04-17

THRO

BLACKROCK ETF TRUST

4.25%

Shares109.6K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

-7.89%

Shares12.7K

Event2026-03-31

Filed2026-04-17

BAI

BLACKROCK ETF TRUST

-0.43%

Shares115.4K

Event2026-03-31

Filed2026-04-17

IVW

ISHARES TR

-8.37%

Shares33.5K

Event2026-03-31

Filed2026-04-17

MTUM

ISHARES TR

0.87%

Shares15.3K

Event2026-03-31

Filed2026-04-17

IEFA

ISHARES TR

7.22%

Shares39.8K

Event2026-03-31

Filed2026-04-17

BNDX

VANGUARD CHARLOTTE FDS

3.67%

Shares73.8K

Event2026-03-31

Filed2026-04-17

BINC

BLACKROCK ETF TRUST II

-20.56%

Shares62.3K

Event2026-03-31

Filed2026-04-17

SHLD

GLOBAL X FDS

32.74%

Shares44.9K

Event2026-03-31

Filed2026-04-17

EFV

ISHARES TR

91.25%

Shares41.7K

Event2026-03-31

Filed2026-04-17

TLH

ISHARES TR

-9.25%

Shares30.1K

Event2026-03-31

Filed2026-04-17

IJH

ISHARES TR

1.47%

Shares44.0K

Event2026-03-31

Filed2026-04-17

BLCR

BLACKROCK ETF TRUST

New

Shares71.8K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

0.08%

Shares10.1K

Event2026-03-31

Filed2026-04-17

IVE

ISHARES TR

-3.24%

Shares13.5K

Event2026-03-31

Filed2026-04-17

VEU

VANGUARD INTL EQUITY INDEX F

-4.96%

Shares36.7K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

-3.31%

Shares9.4K

Event2026-03-31

Filed2026-04-17

SYSB

ISHARES TR

6.77%

Shares26.3K

Event2026-03-31

Filed2026-04-17

IJR

ISHARES TR

2.05%

Shares17.6K

Event2026-03-31

Filed2026-04-17

SRE

SEMPRA

0.00%

Shares15.3K

Event2026-03-31

Filed2026-04-17

IGSB

ISHARES TR

35.27%

Shares24.0K

Event2026-03-31

Filed2026-04-17

ICVT

ISHARES TR

-43.71%

Shares10.2K

Event2026-03-31

Filed2026-04-17

IGIB

ISHARES TR

-1.23%

Shares19.0K

Event2026-03-31

Filed2026-04-17

VANGUARD INTL EQUITY INDEX F

-2.00%

Shares7.2K

Event2026-03-31

Filed2026-04-17