SWP FINANCIAL LLC

Q2 2026 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$216,223
Net value change ($000)
+20,132 (10.3%)
New positions
9
Sold out positions
2
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 15,533 78.4%
IALT 2,813 NEW
VUG 1,578 11.2%
AAPL 1,426 15.8%
STIP 1,340 NEW
DYNF 1,202 14.3%
EFG 892 NEW
BAI 872 22.9%
IVW 652 17.2%
CORO 594 11.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,651 -76.6%
EFV -2,352 -75.8%
VTV -1,781 -9.6%
VWO -1,518 -35.3%
THRO -1,390 -35.0%
BNDX -752 -21.2%
BINC -676 -20.9%
SPY -272 -100.0%
IGSB -212 -16.8%
XOM -211 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type