SWP FINANCIAL LLC - Portfolio Stock Holdings

SWP FINANCIAL LLC disclosed 80 stock positions in a recent SEC 13F filing. $216,223,004 of stock holdings were filed, with the largest holdings including IVV, VTV, and VUG. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $239,389,499 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.