SWP FINANCIAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 90,308 | 357,087 | +266,779 | 2,079,353 | 8,180,872 | 4.17% | +6,101,519 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 168,007 | +168,007 | 0 | 5,401,929 | 2.75% | +5,401,929 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 71,765 | +71,765 | 0 | 2,946,671 | 1.50% | +2,946,671 |
| ISHARES TR | 21,822 | 41,734 | +19,912 | 1,558,309 | 3,102,923 | 1.58% | +1,544,614 |
| ISHARES TR | 27,142 | 30,335 | +3,193 | 18,590,785 | 19,815,395 | 10.11% | +1,224,610 |
| GLOBAL X FDS DEFENSE TECH ETF | 33,813 | 44,884 | +11,071 | 2,190,744 | 3,179,583 | 1.62% | +988,839 |
| ISHARES TR | 17,770 | 24,038 | +6,268 | 939,696 | 1,263,455 | 0.64% | +323,759 |
| ISHARES TR | 2,951 | 6,079 | +3,128 | 294,746 | 603,462 | 0.31% | +308,716 |
| ISHARES TR CORE MSCI EAFE | 37,074 | 39,752 | +2,678 | 3,316,595 | 3,598,794 | 1.84% | +282,199 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 418 | +418 | 0 | 271,842 | 0.14% | +271,842 |
| EXXON MOBIL CORP | 0 | 1,244 | +1,244 | 0 | 211,015 | 0.11% | +211,015 |
| ISHARES TR | 0 | 810 | +810 | 0 | 200,880 | 0.10% | +200,880 |
| ISHARES TR | 2,532 | 4,711 | +2,179 | 204,155 | 374,807 | 0.19% | +170,652 |
| SEMPRA(SRE) | 15,313 | 15,313 | 0 | 1,351,985 | 1,487,964 | 0.76% | +135,979 |
| ISHARES TR SYSTEMATIC BD ET | 24,623 | 26,291 | +1,668 | 2,210,160 | 2,339,899 | 1.19% | +129,739 |
| ISHARES TR | 17,208 | 17,560 | +352 | 2,067,999 | 2,182,880 | 1.11% | +114,881 |
| ISHARES TR CORE UNIVRSL USD | 293,306 | 297,936 | +4,630 | 13,650,448 | 13,761,674 | 7.02% | +111,226 |
| ISHARES TR | 43,374 | 44,013 | +639 | 2,862,714 | 2,972,213 | 1.52% | +109,499 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 71,194 | 73,806 | +2,612 | 3,440,094 | 3,546,378 | 1.81% | +106,284 |
| BERKSHIRE HATHAWAY INC DEL | 1,399 | 1,661 | +262 | 703,328 | 795,748 | 0.41% | +92,420 |
| VANGUARD BD INDEX FDS | 5,459 | 6,718 | +1,259 | 404,348 | 494,714 | 0.25% | +90,366 |
| BLACKROCK ETF TRUST II | 102,734 | 105,660 | +2,926 | 5,216,282 | 5,303,074 | 2.70% | +86,792 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 114,734 | 116,533 | +1,799 | 5,401,653 | 5,471,203 | 2.79% | +69,550 |
| COSTCO WHOLESALE CORPORATION(COST) | 286 | 287 | +1 | 247,003 | 285,533 | 0.15% | +38,530 |
| ISHARES TR | 3,482 | 3,886 | +404 | 288,379 | 320,867 | 0.16% | +32,488 |
| VANGUARD TAX-MANAGED FDS | 6,362 | 6,658 | +296 | 397,434 | 426,645 | 0.22% | +29,211 |
| ISHARES TR ESG AWR US AGRGT | 4,429 | 4,692 | +263 | 211,928 | 223,105 | 0.11% | +11,177 |
| NETFLIX INC.(NFLX) | 3,800 | 3,800 | 0 | 356,288 | 365,370 | 0.19% | +9,082 |
| ISHARES TR | 2,482 | 2,671 | +189 | 345,854 | 352,839 | 0.18% | +6,985 |
| ISHARES TR | 1,728 | 1,728 | 0 | 227,388 | 228,960 | 0.12% | +1,572 |
| GENERAL DYNAMICS CORP(GD) | 909 | 893 | -16 | 306,024 | 306,495 | 0.16% | +471 |
| ISHARES TR | 4,051 | 4,051 | 0 | 362,808 | 358,473 | 0.18% | -4,335 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,652 | 7,652 | 0 | 514,980 | 494,549 | 0.25% | -20,431 |
| ALPHABET INC(GOOG) | 878 | 878 | 0 | 275,516 | 251,863 | 0.13% | -23,653 |
| ISHARES TR | 19,206 | 18,970 | -236 | 1,034,792 | 1,009,597 | 0.51% | -25,195 |
| VANGUARD INDEX FDS | 10,098 | 10,106 | +8 | 2,930,642 | 2,902,280 | 1.48% | -28,362 |
| WELLS FARGO & CO(WFC) | 2,688 | 2,688 | 0 | 250,522 | 213,992 | 0.11% | -36,530 |
| VANGUARD WORLD FD INF TECH ETF | 397 | 375 | -22 | 299,251 | 261,645 | 0.13% | -37,606 |
| JPMORGAN CHASE & CO(JPM) | 1,030 | 995 | -35 | 331,808 | 292,827 | 0.15% | -38,981 |
| VANGUARD INTL EQUITY INDEX F | 7,308 | 7,162 | -146 | 1,030,866 | 990,648 | 0.51% | -40,218 |
| QUANTUMSCAPE CORP(QS) | 10,000 | 10,000 | 0 | 104,200 | 63,800 | 0.03% | -40,400 |
| NVIDIA CORPORATION(NVDA) | 1,747 | 1,627 | -120 | 325,884 | 283,813 | 0.14% | -42,071 |
| VANGUARD BD INDEX FDS | 6,910 | 6,423 | -487 | 538,175 | 495,739 | 0.25% | -42,436 |
| VANGUARD INDEX FDS | 9,692 | 9,371 | -321 | 2,500,051 | 2,454,479 | 1.25% | -45,572 |
| ALPHABET INC(GOOG) | 1,293 | 1,239 | -54 | 404,689 | 356,321 | 0.18% | -48,368 |
| TETRA TECH INC NEW(TTEK) | 13,925 | 13,835 | -90 | 467,044 | 416,710 | 0.21% | -50,334 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 115,866 | 115,368 | -498 | 3,858,327 | 3,801,372 | 1.94% | -56,955 |
| UNITEDHEALTH GROUP INC(UNH) | 1,026 | 1,026 | 0 | 338,693 | 277,625 | 0.14% | -61,068 |
| VANGUARD INDEX FDS | 954 | 777 | -177 | 319,848 | 249,269 | 0.13% | -70,579 |
| ORACLE CORP(ORCL) | 1,637 | 1,637 | 0 | 319,068 | 240,819 | 0.12% | -78,249 |
| INTUITIVE SURGICAL INC | 756 | 756 | 0 | 428,168 | 348,508 | 0.18% | -79,660 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 105,165 | 109,632 | +4,467 | 4,055,162 | 3,970,872 | 2.03% | -84,290 |
| VANGUARD INTL EQUITY INDEX F | 38,602 | 36,686 | -1,916 | 2,839,556 | 2,755,111 | 1.41% | -84,445 |
| MICROSOFT CORP(MSFT) | 792 | 772 | -20 | 383,059 | 285,801 | 0.15% | -97,258 |
| ISHARES TR | 14,002 | 13,548 | -454 | 2,969,298 | 2,860,555 | 1.46% | -108,743 |
| ISHARES TR MSCI USA QLT FCT | 24,543 | 24,846 | +303 | 4,874,634 | 4,765,797 | 2.43% | -108,837 |
| TRIMBLE INC(TRMB) | 8,909 | 8,909 | 0 | 698,020 | 581,134 | 0.30% | -116,886 |
| ISHARES TR MSCI USA MMENTM | 15,151 | 15,283 | +132 | 3,792,447 | 3,667,816 | 1.87% | -124,631 |
| META PLATFORMS INC(META) | 1,445 | 1,445 | 0 | 953,973 | 826,852 | 0.42% | -127,121 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 8,634 | 0 | -8,634 | 204,377 | 0 | — | -204,377 |
| VANGUARD INDEX FDS | 734 | 0 | -734 | 204,889 | 0 | — | -204,889 |
| WP CAREY INC(WPC) | 3,352 | 0 | -3,352 | 215,735 | 0 | — | -215,735 |
| QUALCOMM INC(QCOM) | 4,698 | 4,425 | -273 | 803,669 | 569,857 | 0.29% | -233,812 |
| AMAZON COM INC(AMZN) | 1,032 | 0 | -1,032 | 238,206 | 0 | — | -238,206 |
| VANGUARD INDEX FDS | 444 | 0 | -444 | 278,446 | 0 | — | -278,446 |
| ISHARES TR | 33,163 | 30,094 | -3,069 | 3,371,682 | 3,031,091 | 1.55% | -340,591 |
| VANGUARD INDEX FDS | 13,822 | 12,732 | -1,090 | 4,351,247 | 3,804,979 | 1.94% | -546,268 |
| VANGUARD INDEX FDS | 30,165 | 32,328 | +2,163 | 14,716,219 | 14,120,607 | 7.20% | -595,612 |
| ISHARES TR | 36,613 | 33,549 | -3,064 | 4,512,918 | 3,794,727 | 1.94% | -718,191 |
| ISHARES TR CONV BD ETF | 18,058 | 10,165 | -7,893 | 1,778,664 | 1,034,697 | 0.53% | -743,967 |
| BLACKROCK ETF TRUST II | 78,473 | 62,340 | -16,133 | 4,141,020 | 3,237,340 | 1.65% | -903,680 |
| VANGUARD INDEX FDS | 102,549 | 94,703 | -7,846 | 19,585,774 | 18,580,685 | 9.48% | -1,005,089 |
| APPLE INC(AAPL) | 38,857 | 35,509 | -3,348 | 10,563,569 | 9,011,886 | 4.60% | -1,551,683 |
| ISHARES GOLD TR(IAU) | 28,181 | 8,059 | -20,122 | 2,287,452 | 710,481 | 0.36% | -1,576,971 |
| ISHARES TR | 17,054 | 0 | -17,054 | 1,641,959 | 0 | — | -1,641,959 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 168,816 | 144,443 | -24,373 | 10,265,701 | 8,403,702 | 4.29% | -1,861,999 |
| VANGUARD INTL EQUITY INDEX F | 128,685 | 79,473 | -49,212 | 6,918,106 | 4,295,516 | 2.19% | -2,622,590 |
| ISHARES TR | 20,779 | 0 | -20,779 | 7,126,574 | 0 | — | -7,126,574 |