SWP FINANCIAL LLC
CIK 2014200 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $216.2M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#6.194 dari 9.443 berdasarkan nilai 13F · top 65.6%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,24%
- Bobot 25 kepemilikan teratas
- 82,84%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 18,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,14% Perkiraan pembelian $38.090.163 · penjualan $22.958.381
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 32
- Menurun
- 31
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,9%
Communication Services
0,9%
Utilities
0,7%
Industrials
0,7%
Health Care
0,6%
Financials
0,3%
Retail
0,3%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
90,7%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $35.348.364 | 16,35% | 47.201 | $15.532.969 | Naik ×2 | ||
| VTV | $16.799.922 | 7,77% | 77.089 | $-1.780.763 | Turun ×2 | ||
| VUG | $15.698.796 | 7,26% | 182.247 | $1.578.189 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $13.797.244 | 6,38% | 298.965 | $35.570 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $10.437.772 | 4,83% | 36.072 | $1.425.886 | Naik ×1 | ||
| DYNF | $9.606.437 | 4,44% | 141.250 | $1.202.735 | Turun ×3 | ||
| GOVT | $8.670.003 | 4,01% | 380.597 | $489.131 | Naik ×6 | ||
| CORO iShares International Country Rotation Active ETF | $5.996.288 | 2,77% | 163.833 | $594.359 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $5.891.055 | 2,72% | 125.850 | $419.852 | Naik ×5 | ||
| BRTR iShares Total Return Active ETF | $5.846.389 | 2,70% | 116.173 | $543.315 | Naik ×3 | ||
| BAI | $4.672.620 | 2,16% | 88.631 | $871.248 | Turun ×2 | ||
| IVW | $4.447.445 | 2,06% | 32.338 | $652.718 | Turun ×3 | ||
| VV | $4.172.465 | 1,93% | 12.132 | $367.486 | Turun ×6 | ||
| MTUM | $3.527.105 | 1,63% | 10.288 | $-140.711 | Turun ×1 | ||
| IEFA | $3.424.769 | 1,58% | 35.460 | $-174.025 | Turun ×1 | ||
| IJH | $3.337.163 | 1,54% | 43.278 | $364.950 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3.333.235 | 1,54% | 66.175 | $386.564 | Turun ×1 | ||
| SHLD | $3.285.423 | 1,52% | 55.023 | $105.840 | Naik ×3 | ||
| TLH | $3.250.096 | 1,50% | 32.388 | $219.005 | Naik ×1 | ||
| VO | $3.185.540 | 1,47% | 39.538 | $283.260 | Naik ×4 | ||
| IVE | $3.076.095 | 1,42% | 13.548 | $215.540 | |||
| VEU | $2.891.781 | 1,34% | 34.529 | $136.670 | Turun ×6 | ||
| VB | $2.819.046 | 1,30% | 9.300 | $364.567 | Turun ×6 | ||
| IALT iShares Systematic Alternatives Active ETF | $2.812.882 | 1,30% | 100.281 | Naik ×1 | |||
| BNDX Vanguard Total International Bond ETF | $2.793.830 | 1,29% | 57.688 | $-752.548 | Turun ×1 | ||
| VWO | $2.778.271 | 1,28% | 46.545 | $-1.517.245 | Turun ×2 | ||
| THRO | $2.581.292 | 1,19% | 59.877 | $-1.389.580 | Turun ×1 | ||
| BINC | $2.561.110 | 1,18% | 48.932 | $-676.230 | Turun ×2 | ||
| IJR | $2.514.898 | 1,16% | 16.957 | $332.018 | Turun ×1 | ||
| SYSB | $2.410.332 | 1,11% | 27.169 | $70.433 | Naik ×2 | ||
| SRE DBA Sempra Common Stock | $1.420.781 | 0,66% | 15.325 | $-67.183 | Naik ×1 | ||
| STIP | $1.339.896 | 0,62% | 13.116 | ||||
| QUAL | $1.115.302 | 0,52% | 5.083 | $-3.650.495 | Turun ×1 | ||
| VT | $1.097.237 | 0,51% | 6.991 | $106.589 | Turun ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.050.814 | 0,49% | 20.050 | $-212.641 | Turun ×1 | ||
| ICVT | $919.264 | 0,43% | 7.551 | $-115.433 | Turun ×2 | ||
| EFG | $892.465 | 0,41% | 7.173 | ||||
| BRKB | $882.476 | 0,41% | 1.764 | $86.728 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $861.956 | 0,40% | 1.530 | $35.104 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $823.836 | 0,38% | 4.458 | $253.979 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $823.612 | 0,38% | 15.490 | $-185.985 | Turun ×2 | ||
| EFV | $751.415 | 0,35% | 9.816 | $-2.351.508 | Turun ×1 | ||
| IAU | $717.345 | 0,33% | 9.500 | $6.864 | Naik ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $598.922 | 0,28% | 7.652 | $104.373 | |||
| AGG | $580.914 | 0,27% | 5.869 | $-22.548 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $488.982 | 0,23% | 1.368 | $132.661 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $482.973 | 0,22% | 2.414 | $199.160 | Naik ×1 | ||
| VEA | $460.132 | 0,21% | 6.458 | $33.487 | Turun ×1 | ||
| TRMB Trimble Inc. - Common Stock | $456.167 | 0,21% | 8.913 | $-124.967 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $443.893 | 0,21% | 1.068 | $166.268 | Naik ×1 | ||
| SUSA | $412.598 | 0,19% | 2.674 | $59.759 | Naik ×2 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $399.895 | 0,18% | 13.842 | $-16.815 | Naik ×1 | ||
| AOA | $395.378 | 0,18% | 4.051 | $36.905 | |||
| MSFT Microsoft Corporation - Common Stock | $384.246 | 0,18% | 1.030 | $98.445 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $357.935 | 0,17% | 1.093 | $65.108 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $352.977 | 0,16% | 999 | $101.114 | Naik ×1 | ||
| VGT | $334.656 | 0,15% | 2.800 | $73.011 | Naik ×1 | ||
| HYG | $324.438 | 0,15% | 4.057 | $-50.369 | Turun ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $321.499 | 0,15% | 7.127 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $303.430 | 0,14% | 763 | $-45.078 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $296.043 | 0,14% | 1.159 | Naik ×1 | |||
| VTI | $287.521 | 0,13% | 777 | $38.252 | |||
| BIV | $287.515 | 0,13% | 3.749 | $-208.224 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $287.212 | 0,13% | 3.912 | $-207.502 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $283.746 | 0,13% | 801 | $-22.749 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $282.222 | 0,13% | 302 | $-3.311 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $275.033 | 0,13% | 3.852 | $-90.337 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $269.801 | 0,12% | 1.132 | ||||
| IJJ | $255.277 | 0,12% | 1.728 | $26.317 | |||
| ORCL Oracle Corporation Common Stock | $247.670 | 0,11% | 1.690 | $6.851 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $243.292 | 0,11% | 2.963 | $-77.575 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $235.744 | 0,11% | 3.097 | Naik ×1 | |||
| IWM | $234.061 | 0,11% | 779 | $33.181 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $231.598 | 0,11% | 2.802 | $17.606 | Naik ×1 | ||
| EAGG | $228.421 | 0,11% | 4.818 | $5.316 | Naik ×3 | ||
| VOT | $224.824 | 0,10% | 734 | ||||
| VOO | $214.285 | 0,10% | 312 | ||||
| QS QuantumScape Corporation - Common Stock | $75.600 | 0,03% | 10.000 | $11.800 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +17K | +$15.5M |
| QUAL | Dipangkas | -20K | -$3.7M |
| EFV | Dipangkas | -32K | -$2.4M |
| VTV | Dipangkas | -18K | -$1.8M |
| VUG | Beli lebih banyak | +150K | +$1.6M |
| VWO | Dipangkas | -33K | -$1.5M |
| AAPL | Beli lebih banyak | +563 | +$1.4M |
| THRO | Dipangkas | -50K | -$1.4M |
| DYNF | Dipangkas | -3K | +$1.2M |
| BAI | Dipangkas | -27K | +$871K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OEF | 31 Maret 2026 | 20.779 | $7.126.574 | Tidak lagi dilacak |
| IYW | 30 Sep. 2025 | 14.046 | $2.433.813 | Tidak lagi dilacak |
| EFG | 30 Sep. 2025 | 18.742 | $2.099.104 | Tidak lagi dilacak |
| STIP | 31 Des. 2025 | 18.978 | $1.961.566 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 22.300 | $1.947.459 | |
| EMB | 31 Maret 2026 | 17.054 | $1.641.959 | |
| EMXC | 30 Juni 2025 | 20.089 | $1.106.703 | |
| IFRA | 31 Maret 2025 | 23.570 | $1.091.055 | Tidak lagi dilacak |
| HEFA | 30 Juni 2025 | 16.194 | $587.680 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 829 | $334.783 | 30,5% |
| FTCS | 31 Maret 2025 | 3.404 | $298.939 | |
| NVDA | 31 Maret 2025 | 2.086 | $280.194 | 101,7% |
| VOO | 31 Maret 2026 | 444 | $278.446 | Tidak lagi dilacak |
| SPY | 30 Juni 2026 | 418 | $271.842 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.435 | $271.627 | 121,1% |
| GBTC | 31 Des. 2025 | 2.895 | $259.884 | Tidak lagi dilacak |
| AMZN | 31 Maret 2025 | 1.162 | $254.931 | 36,7% |
| STIP | 31 Maret 2025 | 2.508 | $252.305 | Tidak lagi dilacak |
| AMZN | 31 Maret 2026 | 1.032 | $238.206 | 24,9% |
| TSLA | 30 Sep. 2025 | 749 | $237.927 | -24,0% |
| WPC | 31 Maret 2026 | 3.352 | $215.735 | 5,4% |
| GBTC | 31 Maret 2025 | 2.895 | $214.288 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 966 | $213.447 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.244 | $211.015 | 22,8% |
| IWM | 30 Sep. 2025 | 966 | $208.453 | Tidak lagi dilacak |
| VOT | 31 Maret 2026 | 734 | $204.889 | Tidak lagi dilacak |
| SPHY | 31 Maret 2026 | 8.634 | $204.377 | Tidak lagi dilacak |