☆SWP FINANCIAL LLC
Quality Q
0.425
AUM ($M)
216
Positions
78
Turnover
0.11
Top-10 wt
59%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—
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Holdings · 80 positions · portfolio value $216M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 16.3% | +6.2% | 35.3 | 47,201 | +16,866 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 7.8% | -1.7% | 16.8 | 77,089 | -17,614 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 7.3% | +0.1% | 15.7 | 182,247 | +149,919 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 6.4% | -0.6% | 13.8 | 298,965 | +1,029 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.8% | +0.2% | 10.4 | 36,072 | +563 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 4.4% | +0.2% | 9.6 | 141,250 | -3,193 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 4.0% | -0.2% | 8.7 | 380,597 | +23,510 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | TRIM | — | 2.8% | +0.0% | 6.0 | 163,833 | -4,174 | 2 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.7% | -0.1% | 5.9 | 125,850 | +9,317 | 5 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | ADD | — | 2.7% | -0.0% | 5.8 | 116,173 | +10,513 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 2.2% | +0.2% | 4.7 | 88,631 | -26,737 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 2.1% | +0.1% | 4.4 | 32,338 | -1,211 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 1.9% | -0.0% | 4.2 | 12,132 | -600 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 1.6% | -0.2% | 3.5 | 10,288 | -4,995 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.6% | -0.3% | 3.4 | 35,460 | -4,292 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.5% | +0.0% | 3.3 | 43,278 | -735 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | TRIM | — | 1.5% | +0.0% | 3.3 | 66,175 | -5,590 | 2 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.5% | -0.1% | 3.3 | 55,023 | +10,139 | 4 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 1.5% | -0.0% | 3.3 | 32,388 | +2,294 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | -0.0% | 3.2 | 39,538 | +29,432 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 1.4% | -0.0% | 3.1 | 13,548 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.3% | -0.1% | 2.9 | 34,529 | -2,157 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | +0.1% | 2.8 | 9,300 | -71 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 1.3% | +1.3% | 2.8 | 100,281 | +100,281 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 1.3% | -0.5% | 2.8 | 57,688 | -16,118 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.3% | -0.9% | 2.8 | 46,545 | -32,928 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 1.2% | -0.8% | 2.6 | 59,877 | -49,755 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 1.2% | -0.5% | 2.6 | 48,932 | -13,408 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.2% | +0.0% | 2.5 | 16,957 | -603 | 5 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 2.4 | 27,169 | +878 | 3 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.7% | -0.1% | 1.4 | 15,325 | +12 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 1.3 | 13,116 | +13,116 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.5% | -1.9% | 1.1 | 5,083 | -19,763 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | +0.0% | 1.1 | 6,991 | -171 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 1.1 | 20,050 | -3,988 | 5 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.9 | 7,551 | -2,614 | 5 | — |
| ☆EFG funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.9 | 7,173 | +7,173 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | +0.0% | 0.9 | 1,764 | +103 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 0.9 | 1,530 | +85 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.1% | 0.8 | 4,458 | +33 | 5 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.8 | 15,490 | -3,480 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.3% | -1.2% | 0.8 | 9,816 | -31,918 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.3% | -0.0% | 0.7 | 9,500 | +1,441 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | HOLD | — | 0.3% | +0.0% | 0.6 | 7,652 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 5,869 | -210 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,368 | +129 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.1% | 0.5 | 2,414 | +787 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 6,458 | -200 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.2% | -0.1% | 0.5 | 8,913 | +4 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 0.4 | 1,068 | +42 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,674 | +3 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.2% | -0.0% | 0.4 | 13,842 | +7 | 5 | — |
| ☆AOA funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 4,051 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.0% | 0.4 | 1,030 | +258 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.4 | 1,093 | +98 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.4 | 999 | +121 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.3 | 2,800 | +2,425 | 4 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 4,057 | -654 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.1% | +0.1% | 0.3 | 7,127 | +7,127 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.3 | 763 | +7 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,159 | +1,159 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 777 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.3 | 3,749 | -2,674 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.3 | 3,912 | -2,806 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 801 | -92 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 302 | +15 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 0.3 | 3,852 | +52 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,132 | +1,132 | 1 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,728 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,690 | +53 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 2,963 | -923 | 5 | — |
| ☆ACWX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,097 | +3,097 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 779 | -31 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,802 | +114 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,818 | +126 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 734 | +734 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 312 | +312 | 1 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,244 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -418 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 216 | 78 | 0.11 | 59% | 0.055 | 0.425 | — | in |
| 2026Q1 | 196 | 71 | 0.11 | 55% | 0.044 | 0.368 | — | in |
| 2025Q4 | 199 | 73 | 0.07 | 56% | 0.044 | 0.415 | — | in |
| 2025Q3 | 196 | 74 | 0.07 | 56% | 0.043 | 0.413 | — | in |
| 2025Q2 | 182 | 75 | 0.12 | 55% | 0.042 | 0.349 | — | entered |
| 2025Q1 | 164 | 63 | 0.00 | 62% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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