SWP FINANCIAL LLC

Q3 2026 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$216,371
Net value change ($000)
+148 (0.1%)
New positions
1
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFG 2,375 266.3%
IUSB 2,053 14.9%
EFV 1,590 211.7%
AAPL 1,527 14.6%
BLCR 1,043 31.3%
VUG 630 4.0%
IVV 583 1.6%
BNDX 509 18.2%
META 270 31.3%
VLO 217 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTUM -3,527 -100.0%
VMBS -3,078 -52.2%
BAI -1,049 -22.4%
SHLD -838 -25.5%
VTV -542 -3.2%
GLW -296 -100.0%
IJR -234 -9.3%
IJH -229 -6.9%
SRE -224 -15.8%
GOVT -217 -2.5%
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