SWP FINANCIAL LLC

All 13F Filings

Location
Encinitas, CA
Most recent 13F
Q1 2026
Holdings value ($000)
196,091
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/17/2026 71 196,091 13F-HR SWP FINANCIAL LLC
Q4 2025 1/16/2026 73 199,271 13F-HR SWP FINANCIAL LLC
Q3 2025 11/4/2025 74 196,384 13F-HR SWP FINANCIAL LLC
Q2 2025 7/18/2025 75 182,035 13F-HR SWP FINANCIAL LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 17.97 K 9.2% 0 25.19 K -25.19 K
ETFs 178.1 K 90.8% 37.31 K 0 37.31 K
Other 0 0.0% 0 15.29 K -15.29 K
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Fund Snapshot

Q1 2026
Latest filed
4/17/2026
Total value ($000)
196,091
Holdings
71
QoQ value change ($000)
-3,180 (-1.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.