SWP FINANCIAL LLC Diversified Active

Location: Encinitas, CA

CIK: 0002014200 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (78)

IVV ISHARES TR 16.3%
Value $35.35M Shares 47,201 Share Price $748.89 Est. Cost/Share $582.39 Unrealized @ Report Date +28.6%
VTV VANGUARD INDEX FDS 7.8%
Value $16.8M Shares 77,089 Share Price $217.93 Est. Cost/Share $159.47 Unrealized @ Report Date +36.7%
VUG VANGUARD INDEX FDS 7.3%
Value $15.7M Shares 182,247 Share Price $86.14 Est. Cost/Share $79.12 Unrealized @ Report Date +8.9%
IUSB ISHARES TR 6.4%
Value $13.8M Shares 298,965 Share Price $46.15 Est. Cost/Share $45.56 Unrealized @ Report Date +1.3%
AAPL APPLE INC 4.8%
Value $10.44M Shares 36,072 Share Price $289.36 Est. Cost/Share $183.94 Unrealized @ Report Date +57.3%
DYNF BLACKROCK ETF TRUST 4.4%
Value $9.606M Shares 141,250 Share Price $68.01 Est. Cost/Share $52.48 Unrealized @ Report Date +29.6%
GOVT ISHARES TR 4.0%
Value $8.67M Shares 380,597 Share Price $22.78 Est. Cost/Share $22.98 Unrealized @ Report Date -0.9%
CORO BLACKROCK ETF TRUST 2.8%
Value $5.996M Shares 163,833 Share Price $36.60 Est. Cost/Share $32.94 Unrealized @ Report Date +11.1%
VMBS VANGUARD SCOTTSDALE FDS 2.7%
Value $5.891M Shares 125,850 Share Price $46.81 Est. Cost/Share $46.09 Unrealized @ Report Date +1.6%
BRTR BLACKROCK ETF TRUST II 2.7%
Value $5.846M Shares 116,173 Share Price $50.32 Est. Cost/Share $50.50 Unrealized @ Report Date -0.4%
BAI BLACKROCK ETF TRUST 2.2%
Value $4.673M Shares 88,631 Share Price $52.72 Est. Cost/Share $28.26 Unrealized @ Report Date +86.6%
IVW ISHARES TR 2.1%
Value $4.447M Shares 32,338 Share Price $137.53 Est. Cost/Share $72.00 Unrealized @ Report Date +91.0%
VV VANGUARD INDEX FDS 1.9%
Value $4.172M Shares 12,132 Share Price $343.92 Est. Cost/Share $208.70 Unrealized @ Report Date +64.8%
MTUM ISHARES TR 1.6%
Value $3.527M Shares 10,288 Share Price $342.84 Est. Cost/Share $225.97 Unrealized @ Report Date +51.7%
IEFA ISHARES TR 1.6%
Value $3.425M Shares 35,460 Share Price $96.58 Est. Cost/Share $72.18 Unrealized @ Report Date +33.8%
IJH ISHARES TR 1.5%
Value $3.337M Shares 43,278 Share Price $77.11 Est. Cost/Share $58.39 Unrealized @ Report Date +32.1%
BLCR BLACKROCK ETF TRUST 1.5%
Value $3.333M Shares 66,175 Share Price $50.37 Est. Cost/Share $42.84 Unrealized @ Report Date +17.6%
SHLD GLOBAL X FDS 1.5%
Value $3.285M Shares 55,023 Share Price $59.71 Est. Cost/Share $65.95 Unrealized @ Report Date -9.5%
TLH ISHARES TR 1.5%
Value $3.25M Shares 32,388 Share Price $100.35 Est. Cost/Share $100.98 Unrealized @ Report Date -0.6%
VO VANGUARD INDEX FDS 1.5%
Value $3.186M Shares 39,538 Share Price $80.57 Est. Cost/Share $71.67 Unrealized @ Report Date +12.4%
IVE ISHARES TR 1.4%
Value $3.076M Shares 13,548 Share Price $227.05 Est. Cost/Share $166.28 Unrealized @ Report Date +36.5%
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value $2.892M Shares 34,529 Share Price $83.75 Est. Cost/Share $53.13 Unrealized @ Report Date +57.6%
VB VANGUARD INDEX FDS 1.3%
Value $2.819M Shares 9,300 Share Price $303.12 Est. Cost/Share $193.33 Unrealized @ Report Date +56.8%
IALT BLACKROCK ETF TRUST 1.3%
Value $2.813M Shares 100,281 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value $2.794M Shares 57,688 Share Price $48.43 Est. Cost/Share $49.20 Unrealized @ Report Date -1.6%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $2.778M Shares 46,545 Share Price $59.69 Est. Cost/Share $49.71 Unrealized @ Report Date +20.1%
THRO BLACKROCK ETF TRUST 1.2%
Value $2.581M Shares 59,877 Share Price $43.11 Est. Cost/Share $33.18 Unrealized @ Report Date +29.9%
BINC BLACKROCK ETF TRUST II 1.2%
Value $2.561M Shares 48,932 Share Price $52.34 Est. Cost/Share $52.67 Unrealized @ Report Date -0.6%
IJR ISHARES TR 1.2%
Value $2.515M Shares 16,957 Share Price $148.31 Est. Cost/Share $98.19 Unrealized @ Report Date +51.0%
SYSB ISHARES TR 1.1%
Value $2.41M Shares 27,169 Share Price $88.72 Est. Cost/Share $89.97 Unrealized @ Report Date -1.4%
SRE SEMPRA 0.7%
Value $1.421M Shares 15,325 Share Price $92.71 Est. Cost/Share $67.14 Unrealized @ Report Date +38.1%
STIP ISHARES TR 0.6%
Value $1.34M Shares 13,116 Share Price $102.16 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
QUAL ISHARES TR 0.5%
Value $1.115M Shares 5,083 Share Price $219.42 Est. Cost/Share $174.68 Unrealized @ Report Date +25.6%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.097M Shares 6,991 Share Price $156.95 Est. Cost/Share $97.47 Unrealized @ Report Date +61.0%
IGSB ISHARES TR 0.5%
Value $1.051M Shares 20,050 Share Price $52.41 Est. Cost/Share $51.79 Unrealized @ Report Date +1.2%
ICVT ISHARES TR 0.4%
Value $919K Shares 7,551 Share Price $121.74 Est. Cost/Share $91.18 Unrealized @ Report Date +33.5%
EFG ISHARES TR 0.4%
Value $892K Shares 7,173 Share Price $124.42 Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $882K Shares 1,764 Share Price $500.27 Est. Cost/Share $412.12 Unrealized @ Report Date +21.4%
META META PLATFORMS INC 0.4%
Value $862K Shares 1,530 Share Price $563.37 Est. Cost/Share $339.40 Unrealized @ Report Date +66.0%
QCOM QUALCOMM INC 0.4%
Value $824K Shares 4,458 Share Price $184.80 Est. Cost/Share $123.14 Unrealized @ Report Date +50.1%
IGIB ISHARES TR 0.4%
Value $824K Shares 15,490 Share Price $53.17 Est. Cost/Share $50.39 Unrealized @ Report Date +5.5%
EFV ISHARES TR 0.3%
Value $751K Shares 9,816 Share Price $76.55 Est. Cost/Share $66.63 Unrealized @ Report Date +14.9%
IAU ISHARES GOLD TR 0.3%
Value $717K Shares 9,500 Share Price $75.51 Est. Cost/Share $60.52 Unrealized @ Report Date +24.8%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $599K Shares 7,652 Share Price $78.27 Est. Cost/Share $51.28 Unrealized @ Report Date +52.6%
AGG ISHARES TR 0.3%
Value $581K Shares 5,869 Share Price $98.98 Est. Cost/Share $98.04 Unrealized @ Report Date +1.0%
GOOGL ALPHABET INC 0.2%
Value $489K Shares 1,368 Share Price $357.44 Est. Cost/Share $181.84 Unrealized @ Report Date +96.5%
NVDA NVIDIA CORPORATION 0.2%
Value $483K Shares 2,414 Share Price $200.07 Est. Cost/Share $153.23 Unrealized @ Report Date +30.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $460K Shares 6,458 Share Price $71.25 Est. Cost/Share $45.85 Unrealized @ Report Date +55.4%
TRMB TRIMBLE INC 0.2%
Value $456K Shares 8,913 Share Price $51.18 Est. Cost/Share $56.97 Unrealized @ Report Date -10.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $444K Shares 1,068 Share Price $415.63 Est. Cost/Share $505.78 Unrealized @ Report Date -17.8%
SUSA ISHARES TR 0.2%
Value $413K Shares 2,674 Share Price $154.30 Est. Cost/Share $97.45 Unrealized @ Report Date +58.3%
TTEK TETRA TECH INC NEW 0.2%
Value $400K Shares 13,842 Share Price $28.89 Est. Cost/Share $41.99 Unrealized @ Report Date -31.2%
AOA ISHARES TR 0.2%
Value $395K Shares 4,051 Share Price $97.60 Est. Cost/Share $65.17 Unrealized @ Report Date +49.8%
MSFT MICROSOFT CORP 0.2%
Value $384K Shares 1,030 Share Price $373.05 Est. Cost/Share $370.10 Unrealized @ Report Date +0.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $358K Shares 1,093 Share Price $327.48 Est. Cost/Share $189.42 Unrealized @ Report Date +72.8%
GOOG ALPHABET INC 0.2%
Value $353K Shares 999 Share Price $353.33 Est. Cost/Share $229.17 Unrealized @ Report Date +54.2%
VGT VANGUARD WORLD FD 0.2%
Value $335K Shares 2,800 Share Price $119.52 Est. Cost/Share $106.79 Unrealized @ Report Date +11.9%
HYG ISHARES TR 0.2%
Value $324K Shares 4,057 Share Price $79.97 Est. Cost/Share $77.40 Unrealized @ Report Date +3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $321K Shares 7,127 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $303K Shares 763 Share Price $397.68 Est. Cost/Share $298.09 Unrealized @ Report Date +33.4%
GLW CORNING INC 0.1%
Value $296K Shares 1,159 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
VTI VANGUARD INDEX FDS 0.1%
Value $288K Shares 777 Share Price $370.04 Est. Cost/Share $221.08 Unrealized @ Report Date +67.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $288K Shares 3,749 Share Price $76.69 Est. Cost/Share $76.16 Unrealized @ Report Date +0.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $287K Shares 3,912 Share Price $73.42 Est. Cost/Share $73.00 Unrealized @ Report Date +0.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $284K Shares 801 Share Price $354.24 Est. Cost/Share $236.19 Unrealized @ Report Date +50.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $282K Shares 302 Share Price $934.51 Est. Cost/Share $622.69 Unrealized @ Report Date +50.2%
NFLX NETFLIX INC. 0.1%
Value $275K Shares 3,852 Share Price $71.40 Est. Cost/Share $102.47 Unrealized @ Report Date -30.3%
AMZN AMAZON COM INC 0.1%
Value $270K Shares 1,132 Share Price $238.34 Est. Cost/Share $251.01 Unrealized @ Report Date -5.0%
IJJ ISHARES TR 0.1%
Value $255K Shares 1,728 Share Price $147.73 Est. Cost/Share $118.89 Unrealized @ Report Date +24.3%
ORCL ORACLE CORP 0.1%
Value $248K Shares 1,690 Share Price $146.55 Est. Cost/Share $109.05 Unrealized @ Report Date +34.4%
SHY ISHARES TR 0.1%
Value $243K Shares 2,963 Share Price $82.11 Est. Cost/Share $82.35 Unrealized @ Report Date -0.3%
ACWX ISHARES TR 0.1%
Value $236K Shares 3,097 Share Price $76.12 Est. Cost/Share $74.41 Unrealized @ Report Date +2.3%
IWM ISHARES TR 0.1%
Value $234K Shares 779 Share Price $300.46 Est. Cost/Share $257.95 Unrealized @ Report Date +16.5%
WFC WELLS FARGO & CO 0.1%
Value $232K Shares 2,802 Share Price $82.65 Est. Cost/Share $67.43 Unrealized @ Report Date +22.6%
EAGG ISHARES TR 0.1%
Value $228K Shares 4,818 Share Price $47.41 Est. Cost/Share $46.96 Unrealized @ Report Date +1.0%
VOT VANGUARD INDEX FDS 0.1%
Value $225K Shares 734 Share Price $306.30 Est. Cost/Share $288.45 Unrealized @ Report Date +6.2%
VOO VANGUARD INDEX FDS 0.1%
Value $214K Shares 312 Share Price $686.81 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
QS QUANTUMSCAPE CORP 0.0%
Value $75,600 Shares 10,000 Share Price $7.56 Est. Cost/Share $4.23 Unrealized @ Report Date +78.9%