SWP FINANCIAL LLC

Q1 2026 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$196,091
Net value change ($000)
-3,180 (-1.6%)
New positions
5
Sold out positions
7
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 6,102 293.5%
CORO 5,402 NEW
BLCR 2,947 NEW
EFV 1,545 99.2%
IVV 1,224 6.6%
SHLD 989 45.1%
IGSB 323 34.4%
AGG 308 104.4%
IEFA 282 8.5%
SPY 272 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -7,127 -100.0%
VWO -2,622 -37.9%
DYNF -1,862 -18.1%
EMB -1,642 -100.0%
IAU -1,577 -69.0%
AAPL -1,552 -14.7%
VTV -1,005 -5.1%
BINC -904 -21.8%
ICVT -744 -41.8%
IVW -718 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type