SWP Financial LLC holds a focused book of 78 reported positions worth $216.2M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Vanguard Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.1 points over this window.
Growth of $10,000 cloning SWP Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as SWP Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 78 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 13 / 78 | $4.5B |
| Hoffman, Alan N Investment Management | 7 / 78 | $160.4M |
| Swiss Re Ltd | 22 / 78 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 78 | $1.2B |
| Planning Project LLC | 10 / 78 | $439.6M |
| Kearns & Associates LLC | 16 / 78 | $187.0M |
| CBIZ Investment Advisory Services, LLC | 39 / 78 | $2.4B |
Ranked by the share of each fund's own book sitting in the names it shares with SWP Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $35.3M | 47.2K | 16.3% | ▲+56% Added · +17K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $16.8M | 77.1K | 7.8% | ▼−19% Reduced · −18K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $15.7M | 182.2K | 7.3% | ▲+464% Added · +150K sh | |
| 4 | Ishares TR CORE UNIVRSL USD | $13.8M | 299.0K | 6.4% | ▲+0.3% Added · +1K sh | |
| 5 | Apple Inc COM | $10.4M | 36.1K | 4.8% | ▲+1.6% Added · +563 sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $9.6M | 141.3K | 4.4% | ▼−2.2% Reduced · −3K sh | |
| 7 | Ishares TR US TREAS BD ETF | $8.7M | 380.6K | 4.0% | ▲+6.6% Added · +24K sh | |
| 8 | BlackRock ETF Trust ISHA IN CTRY ETF | $6.0M | 163.8K | 2.8% | ▼−2.5% Reduced · −4K sh | |
| 9 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $5.9M | 125.8K | 2.7% | ▲+8.0% Added · +9K sh | |
| 10 | BlackRock ETF Trust II ISHA TOTA RE ETF | $5.8M | 116.2K | 2.7% | ▲+9.9% Added · +11K sh | |
| 11 | BlackRock ETF Trust ISHA I IN TE ETF | $4.7M | 88.6K | 2.2% | ▼−23% Reduced · −27K sh | |
| 12 | Ishares TR S&P 500 GRWT ETF | $4.4M | 32.3K | 2.1% | ▼−3.6% Reduced · −1K sh | |
| 13 | Vanguard Index FDS LARGE CAP ETF | $4.2M | 12.1K | 1.9% | ▼−4.7% Reduced · −600 sh | |
| 14 | Ishares TR MSCI USA MMENTM | $3.5M | 10.3K | 1.6% | ▼−33% Reduced · −5K sh | |
| 15 | Ishares TR CORE MSCI EAFE | $3.4M | 35.5K | 1.6% | ▼−11% Reduced · −4K sh | |
| 16 | Ishares TR CORE S&P MCP ETF | $3.3M | 43.3K | 1.5% | ▼−1.7% Reduced · −735 sh | |
| 17 | BlackRock ETF Trust ISHA LA CORE ETF | $3.3M | 66.2K | 1.5% | ▼−7.8% Reduced · −6K sh | |
| 18 | Global X FDS DEFENSE TECH ETF | $3.3M | 55.0K | 1.5% | ▲+23% Added · +10K sh | |
| 19 | Ishares TR 10-20 YR TRS ETF | $3.3M | 32.4K | 1.5% | ▲+7.6% Added · +2K sh | |
| 20 | Vanguard Index FDS MID CAP ETF | $3.2M | 39.5K | 1.5% | ▲+291% Added · +29K sh | |
| 21 | Ishares TR S&P 500 VAL ETF | $3.1M | 13.5K | 1.4% | —Held | |
| 22 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.9M | 34.5K | 1.3% | ▼−5.9% Reduced · −2K sh | |
| 23 | Vanguard Index FDS SMALL CP ETF | $2.8M | 9.3K | 1.3% | ▼−0.8% Reduced · −71 sh | |
| 24 | BlackRock ETF Trust ISHA SYST AL ETF | $2.8M | 100.3K | 1.3% | ▲New New position | |
| 25 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.8M | 57.7K | 1.3% | ▼−22% Reduced · −16K sh | |
| 26 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.8M | 46.5K | 1.3% | ▼−41% Reduced · −33K sh | |
| 27 | BlackRock ETF Trust ISHA US THEM ETF | $2.6M | 59.9K | 1.2% | ▼−45% Reduced · −50K sh | |
| 28 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.6M | 48.9K | 1.2% | ▼−22% Reduced · −13K sh | |
| 29 | Ishares TR CORE S&P SCP ETF | $2.5M | 17.0K | 1.2% | ▼−3.4% Reduced · −603 sh | |
| 30 | Ishares TR SYSTEMATIC BD ET | $2.4M | 27.2K | 1.1% | ▲+3.3% Added · +878 sh | |
| 31 | Sempra COM | $1.4M | 15.3K | 0.7% | ▲+0.1% Added · +12 sh | |
| 32 | Ishares TR 0-5 YR TIPS ETF | $1.3M | 13.1K | 0.6% | ▲New New position | |
| 33 | Ishares TR MSCI USA QLT FCT | $1.1M | 5.1K | 0.5% | ▼−80% Reduced · −20K sh | |
| 34 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.1M | 7.0K | 0.5% | ▼−2.4% Reduced · −171 sh | |
| 35 | Ishares TR ISHS 1-5YR INVS | $1.1M | 20.1K | 0.5% | ▼−17% Reduced · −4K sh | |
| 36 | Ishares TR CONV BD ETF | $919K | 7.6K | 0.4% | ▼−26% Reduced · −3K sh | |
| 37 | Ishares TR EAFE GRWTH ETF | $892K | 7.2K | 0.4% | ▲New New position | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $882K | 1.8K | 0.4% | ▲+6.2% Added · +103 sh | |
| 39 | Meta Platforms Inc CL A | $862K | 1.5K | 0.4% | ▲+5.9% Added · +85 sh | |
| 40 | Qualcomm Inc COM | $824K | 4.5K | 0.4% | ▲+0.7% Added · +33 sh | |
| 41 | Ishares TR ISHS 5-10YR INVT | $824K | 15.5K | 0.4% | ▼−18% Reduced · −3K sh | |
| 42 | Ishares TR EAFE VALUE ETF | $751K | 9.8K | 0.3% | ▼−76% Reduced · −32K sh | |
| 43 | Ishares Gold TR ISHARES NEW | $717K | 9.5K | 0.3% | ▲+18% Added · +1K sh | |
| 44 | Halozyme Therapeutics Inc COM | $599K | 7.7K | 0.3% | —Held | |
| 45 | Ishares TR CORE US AGGBD ET | $581K | 5.9K | 0.3% | ▼−3.5% Reduced · −210 sh | |
| 46 | Alphabet Inc CAP STK CL A | $489K | 1.4K | 0.2% | ▲+10% Added · +129 sh | |
| 47 | Nvidia Corporation COM | $483K | 2.4K | 0.2% | ▲+48% Added · +787 sh | |
| 48 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $460K | 6.5K | 0.2% | ▼−3.0% Reduced · −200 sh | |
| 49 | Trimble Inc COM | $456K | 8.9K | 0.2% | ▲~0% Added · +4 sh | |
| 50 | Unitedhealth Group Inc COM | $444K | 1.1K | 0.2% | ▲+4.1% Added · +42 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2014200/holdings"
Use Arkolith to show SWP FINANCIAL LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 78 | $216.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 71 | $196.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 73 | $199.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 74 | $196.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 75 | $182.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 63 | $163.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 67 | $165.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 55 | $163.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.