SWP Financial LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer N. Philip Smith, lists 77 distinct positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the BlackRock iShares Core S&P 500 ETF (ticker: IVV) representing the largest individual holding. The firm holds 46,916 shares of IVV.
Other significant equity holdings include the BlackRock iShares Core S&P Mid-Cap ETF (IJH), with 43,193 shares, and the Vanguard Index Funds Morningstar Large Cap ETF (VMLV), which comprises 181,215 shares. The firm also holds substantial positions in various other ETFs, including the BlackRock iShares Large Cap Core ETF (IVE), the Vanguard Total International Stock ETF (VXUS), and the Vanguard Total Bond Market ETF (BND).
Among individual common stocks, the filing lists Alphabet Inc. Class A and Class C shares, Amazon.com Inc., Apple Inc., and Berkshire Hathaway Inc. Class B shares. The firm also holds stakes in technology companies such as Microsoft, Meta Platforms, Netflix, NVIDIA, Oracle, and Qualcomm. Additionally, the portfolio includes positions in healthcare companies like UnitedHealth Group, as well as energy companies like Valero Energy and Sempra.
